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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 2 534 007.00 | 2 079 461.00 | 454 545.00 | 2 534 007.00 |
AR Technical installations, industrial equipment and tools | 279 561.00 | 245 912.00 | 33 649.00 | 279 561.00 |
AT Other tangible assets | 788 780.00 | 679 958.00 | 108 821.00 | 788 780.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 6 140 582.00 | 3 052 134.00 | 3 088 448.00 | 6 140 582.00 |
BT Goods | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 10 616.00 | | 10 616.00 | 10 616.00 |
BZ Other receivables | 57 682.00 | | 57 682.00 | 57 682.00 |
CF Cash and cash equivalents | 499 340.00 | | 499 340.00 | 499 340.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 591 735.00 | | 591 735.00 | 591 735.00 |
CO Grand total (0 to V) | 6 732 318.00 | 3 052 134.00 | 3 680 183.00 | 6 732 318.00 |
CU Other investments | 990 841.00 | | 990 841.00 | 990 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -142 825.00 | | | -142 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DK Regulated provisions | 72 869.00 | | | 72 869.00 |
DL TOTAL (I) | 230 061.00 | | | 230 061.00 |
DU Loans and Debts from Credit Institutions (3) | 832 850.00 | | | 832 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 680.00 | | | 2 397 680.00 |
DX Trade payables and related accounts | 92 769.00 | | | 92 769.00 |
DY Tax and social security liabilities | 67 570.00 | | | 67 570.00 |
DZ Fixed asset liabilities and related accounts | 9 005.00 | | | 9 005.00 |
EA Other liabilities | 50 245.00 | | | 50 245.00 |
EC TOTAL (IV) | 3 450 122.00 | | | 3 450 122.00 |
EE Grand total (I to V) | 3 680 183.00 | | | 3 680 183.00 |
EG Accrued income and payables due within one year | 2 850 355.00 | | | 2 850 355.00 |
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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 | 183 610.00 | | 183 610.00 | 183 610.00 |
FG Production sold - services | 1 027 911.00 | | 1 027 911.00 | 1 027 911.00 |
FJ Net sales | 1 211 521.00 | | 1 211 521.00 | 1 211 521.00 |
FO Operating subsidies | | | 64 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 1 283 442.00 | |
FS Purchases of goods (including customs duties) | | | 82 589.00 | |
FT Inventory change (goods) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 481 956.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 383 027.00 | |
FZ Social Security Contributions | | | 31 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 105.00 | |
GE Other Expenses | | | 94 848.00 | |
GF Total Operating Expenses (II) | | | 1 251 617.00 | |
GG - OPERATING RESULT (I - II) | | | 31 825.00 | |
GR Interest and similar expenses | | | 35 881.00 | |
GU Total financial expenses (VI) | | | 35 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
A4 Equity method investments | 93 633.00 | | | 93 633.00 |
HC Reversals of provisions and transfers of expenses | 4 072.00 | | | 4 072.00 |
HD Total exceptional income (VII) | 4 072.00 | | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 515.00 | | | 1 287 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 498.00 | | | 1 287 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
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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 | 6 116 345.00 | | 24 237.00 | 6 116 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 431.00 | |
I4 DECREASES Grand Total | | | 6 140 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 602 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 802.00 | | | 1 546 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 112.00 | | 24 237.00 | 3 578 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 431.00 | | | 991 431.00 |
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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 | 2 888 028.00 | 160 033.00 | | 2 888 028.00 |
PE DEPRECIATION Total including other intangible assets | 46 802.00 | | | 46 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 226.00 | 160 033.00 | | 2 841 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 942.00 | | 4 072.00 | 76 942.00 |
7C Grand total | 76 942.00 | | 4 072.00 | 76 942.00 |
UJ - Exceptional | | | 4 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 864 519.00 | 864 519.00 | | 864 519.00 |
8B Suppliers and Related Accounts | 92 769.00 | 92 769.00 | | 92 769.00 |
8C Staff and Related Accounts | 35 894.00 | 35 894.00 | | 35 894.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 10 616.00 | 10 616.00 | | 10 616.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VH Loans with a maturity of more than one year at origin | 832 850.00 | 233 082.00 | 599 767.00 | 832 850.00 |
VI Group and Associates | 1 533 161.00 | 1 533 161.00 | | 1 533 161.00 |
VK Loans repaid during the year | 158 110.00 | | | 158 110.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 324.00 | 8 324.00 | | 8 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 479.00 | 28 479.00 | | 28 479.00 |
VS Prepaid expenses | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 527.00 | 86 017.00 | 510.00 | 86 527.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 122.00 | 2 850 355.00 | 599 767.00 | 3 450 122.00 |
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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 | 5 723.00 | | | 5 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 857.00 | | | 74 857.00 |
ST Other accounts | 162 426.00 | | | 162 426.00 |
XQ Rental, rental and co-ownership charges | 221 958.00 | | | 221 958.00 |
YT Subcontracting | 22 714.00 | | | 22 714.00 |
YW Business tax | 10 099.00 | | | 10 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 822.00 | | | 15 822.00 |
YY Amount of VAT collected | 126 317.00 | | | 126 317.00 |
YZ Total deductible VAT on goods and services | 107 645.00 | | | 107 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 956.00 | | | 481 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
