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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 784.00 | 42 774.00 | 23 010.00 | 65 784.00 |
AH Goodwill | 25 056.00 | | 25 056.00 | 25 056.00 |
AN Land | 111 289.00 | 106 065.00 | 5 224.00 | 111 289.00 |
AP Buildings | 8 388.00 | 8 388.00 | | 8 388.00 |
AR Technical installations, industrial equipment and tools | 32 905.00 | 25 535.00 | 7 370.00 | 32 905.00 |
AT Other tangible assets | 897 683.00 | 825 267.00 | 72 416.00 | 897 683.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 1 253 442.00 | 1 008 028.00 | 245 414.00 | 1 253 442.00 |
BX Customers and related accounts | 1 067 520.00 | 18 742.00 | 1 048 778.00 | 1 067 520.00 |
BZ Other receivables | 666 287.00 | | 666 287.00 | 666 287.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 141 395.00 | | 141 395.00 | 141 395.00 |
CJ TOTAL (II) | 1 875 372.00 | 18 742.00 | 1 856 630.00 | 1 875 372.00 |
CO Grand total (0 to V) | 3 128 814.00 | 1 026 770.00 | 2 102 044.00 | 3 128 814.00 |
CP Shares due in less than one year | 9 772.00 | | | 9 772.00 |
CU Other investments | 102 336.00 | | 102 336.00 | 102 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360.00 | 20 360.00 | | 20 360.00 |
DB Share, merger, contribution premiums, etc. | 314 274.00 | 314 274.00 | | 314 274.00 |
DD Legal reserve (1) | 11 592.00 | 11 592.00 | | 11 592.00 |
DG Other reserves | 9 185.00 | 9 185.00 | | 9 185.00 |
DH Retained earnings | -15 501.00 | -39 835.00 | | -15 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 052.00 | 24 334.00 | | 346 052.00 |
DL TOTAL (I) | 685 963.00 | 339 910.00 | | 685 963.00 |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | 75 679.00 | | 25 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 288.00 | 239 391.00 | | 126 288.00 |
DW Advances and down payments received on current orders | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 822 448.00 | 420 543.00 | | 822 448.00 |
DY Tax and social security liabilities | 405 681.00 | 381 057.00 | | 405 681.00 |
EA Other liabilities | 28 146.00 | 186 081.00 | | 28 146.00 |
EC TOTAL (IV) | 1 416 081.00 | 1 302 751.00 | | 1 416 081.00 |
EE Grand total (I to V) | 2 102 044.00 | 1 642 662.00 | | 2 102 044.00 |
EG Accrued income and payables due within one year | 1 415 287.00 | 1 302 751.00 | | 1 415 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 800.00 | | 8 800.00 | 8 800.00 |
FG Production sold - services | 4 035 498.00 | | 4 035 498.00 | 4 035 498.00 |
FJ Net sales | 4 044 298.00 | | 4 044 298.00 | 4 044 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 066 886.00 | |
FW Other purchases and external expenses | | | 2 225 203.00 | |
FX Taxes, duties, and similar payments | | | 123 295.00 | |
FY Salaries and Wages | | | 963 174.00 | |
FZ Social Security Contributions | | | 288 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 527.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 3 643 300.00 | |
GG - OPERATING RESULT (I - II) | | | 423 586.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 272.00 | 36 637.00 | | 22 272.00 |
A4 Equity method investments | 810.00 | 6 840.00 | | 810.00 |
HA Exceptional income from management transactions | 15 474.00 | 3 213.00 | | 15 474.00 |
HB Exceptional income from capital transactions | 3 000.00 | 11 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 18 474.00 | 14 613.00 | | 18 474.00 |
HE Exceptional expenses on management operations | 10 059.00 | 19 793.00 | | 10 059.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 12 559.00 | 19 793.00 | | 12 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | -5 180.00 | | 5 915.00 |
HK Income tax | 82 395.00 | | | 82 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 456.00 | 2 505 146.00 | | 4 085 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 404.00 | 2 480 812.00 | | 3 739 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 052.00 | 24 334.00 | | 346 052.00 |
HQ References: Real Estate Leasing | 33 726.00 | 16 817.00 | | 33 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 211 180.00 | | 44 762.00 | 1 211 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 112 338.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 253 442.00 | |
IO DECREASES Total including other intangible assets | | | 90 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 680.00 | | 23 160.00 | 67 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 663.00 | | 21 602.00 | 1 028 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 838.00 | | | 114 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 056.00 | 35 501.00 | 528.00 | 973 056.00 |
PE DEPRECIATION Total including other intangible assets | 42 385.00 | 388.00 | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 671.00 | 35 112.00 | 528.00 | 930 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 530.00 | 6 527.00 | 316.00 | 12 530.00 |
7B Total provisions for depreciation | 12 530.00 | 6 527.00 | 316.00 | 12 530.00 |
7C Grand total | 12 530.00 | 6 527.00 | 316.00 | 12 530.00 |
UE of which provisions and reversals: - Operating | | 6 527.00 | 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 822 448.00 | 822 448.00 | | 822 448.00 |
8C Staff and Related Accounts | 139 137.00 | 139 137.00 | | 139 137.00 |
8D Social Security and Other Social Organizations | 140 718.00 | 140 718.00 | | 140 718.00 |
8E Income Taxes | 82 395.00 | 82 395.00 | | 82 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
UT Other financial assets | 9 772.00 | 9 772.00 | | 9 772.00 |
UX Other trade receivables | 1 045 981.00 | 1 045 981.00 | | 1 045 981.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 7 287.00 | 7 287.00 | | 7 287.00 |
VA Doubtful or disputed receivables | 21 539.00 | 21 539.00 | | 21 539.00 |
VC Group and associates | 618 155.00 | 618 155.00 | | 618 155.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 24 114.00 | 23 319.00 | 795.00 | 24 114.00 |
VI Group and Associates | 126 288.00 | 126 288.00 | | 126 288.00 |
VK Loans repaid during the year | 43 604.00 | | | 43 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 431.00 | 43 431.00 | | 43 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 183.00 | 40 183.00 | | 40 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 579.00 | 1 743 579.00 | | 1 743 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 131.00 | 1 407 337.00 | 795.00 | 1 408 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 109 779.00 | 94 468.00 | | 109 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 798.00 | 27 761.00 | | 24 798.00 |
ST Other accounts | 686 947.00 | 366 869.00 | | 686 947.00 |
XQ Rental, rental and co-ownership charges | 638 465.00 | 395 725.00 | | 638 465.00 |
YT Subcontracting | 507 955.00 | 198 567.00 | | 507 955.00 |
YU External personnel | 367 037.00 | 211 358.00 | | 367 037.00 |
YW Business tax | 13 516.00 | 17 885.00 | | 13 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 295.00 | 112 353.00 | | 123 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 225 203.00 | 1 200 281.00 | | 2 225 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
