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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
AN Land | 1 797 336.00 | 565 297.00 | 1 232 039.00 | 1 797 336.00 |
AP Buildings | 21 422 288.00 | 17 228 295.00 | 4 193 993.00 | 21 422 288.00 |
AR Technical installations, industrial equipment and tools | 4 077 998.00 | 3 859 475.00 | 218 523.00 | 4 077 998.00 |
AT Other tangible assets | 578 401.00 | 545 134.00 | 33 267.00 | 578 401.00 |
BD Other fixed assets | 38 168.00 | | 38 168.00 | 38 168.00 |
BH Other financial assets | 18 063.00 | | 18 063.00 | 18 063.00 |
BJ TOTAL (I) | 28 003 740.00 | 22 265 111.00 | 5 738 628.00 | 28 003 740.00 |
BT Goods | 39 421.00 | | 39 421.00 | 39 421.00 |
BX Customers and related accounts | 373 068.00 | 35 207.00 | 337 860.00 | 373 068.00 |
BZ Other receivables | 3 552 548.00 | | 3 552 548.00 | 3 552 548.00 |
CF Cash and cash equivalents | 1 142 627.00 | | 1 142 627.00 | 1 142 627.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 5 125 175.00 | 35 207.00 | 5 089 968.00 | 5 125 175.00 |
CO Grand total (0 to V) | 33 128 915.00 | 22 300 319.00 | 10 828 596.00 | 33 128 915.00 |
CP Shares due in less than one year | 18 063.00 | | | 18 063.00 |
CR Shares due in more than one year | 18 063.00 | | | 18 063.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 96 178.00 | | | 96 178.00 |
DH Retained earnings | 2 349 229.00 | | | 2 349 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 774.00 | | | 660 774.00 |
DJ Investment subsidies | 40 368.00 | | | 40 368.00 |
DL TOTAL (I) | 5 258 550.00 | | | 5 258 550.00 |
DQ Provisions for Expenses | 59 756.00 | | | 59 756.00 |
DR TOTAL (IV) | 59 756.00 | | | 59 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 611.00 | | | 3 626 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | | | 6 259.00 |
DX Trade payables and related accounts | 1 002 107.00 | | | 1 002 107.00 |
DY Tax and social security liabilities | 507 159.00 | | | 507 159.00 |
EA Other liabilities | 345 065.00 | | | 345 065.00 |
EB Prepaid income (2) | 23 086.00 | | | 23 086.00 |
EC TOTAL (IV) | 5 510 290.00 | | | 5 510 290.00 |
EE Grand total (I to V) | 10 828 596.00 | | | 10 828 596.00 |
EG Accrued income and payables due within one year | 2 672 084.00 | | | 2 672 084.00 |
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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 | 163 068.00 | | 163 068.00 | 163 068.00 |
FD Production sold - goods | 413 564.00 | | 413 564.00 | 413 564.00 |
FG Production sold - services | 6 582 197.00 | | 6 582 197.00 | 6 582 197.00 |
FJ Net sales | 7 158 829.00 | | 7 158 829.00 | 7 158 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -115 646.00 | |
FQ Other income | | | 267 635.00 | |
FR Total operating income (I) | | | 7 310 818.00 | |
FT Inventory change (goods) | | | 114 815.00 | |
FU Purchases of raw materials and other supplies | | | 47 196.00 | |
FW Other purchases and external expenses | | | 5 026 318.00 | |
FX Taxes, duties, and similar payments | | | 223 318.00 | |
FY Salaries and Wages | | | 365 983.00 | |
FZ Social Security Contributions | | | 146 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 953.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 6 841 694.00 | |
GG - OPERATING RESULT (I - II) | | | 469 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 154.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GR Interest and similar expenses | | | 99 910.00 | |
GU Total financial expenses (VI) | | | 99 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -116 519.00 | | | -116 519.00 |
HA Exceptional income from management transactions | 508 887.00 | | | 508 887.00 |
HB Exceptional income from capital transactions | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 523 222.00 | | | 523 222.00 |
HE Exceptional expenses on management operations | 42 885.00 | | | 42 885.00 |
HH Total exceptional expenses (VIII) | 42 885.00 | | | 42 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 336.00 | | | 480 336.00 |
HK Income tax | 194 602.00 | | | 194 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 866.00 | | | 7 839 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 092.00 | | | 7 179 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 774.00 | | | 660 774.00 |
HP References: Equipment leasing | 145 654.00 | | | 145 654.00 |
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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 | 27 959 672.00 | | 86 891.00 | 27 959 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 823.00 | 60 805.00 | |
I4 DECREASES Grand Total | | 42 823.00 | 28 003 740.00 | |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 876 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 789 133.00 | | 86 891.00 | 27 789 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 629.00 | | | 103 629.00 |
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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 | 21 347 158.00 | 917 953.00 | | 21 347 158.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280 248.00 | 917 953.00 | | 21 280 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 629.00 | | 873.00 | 60 629.00 |
6T Receivables | 35 207.00 | | | 35 207.00 |
7B Total provisions for depreciation | 35 207.00 | | | 35 207.00 |
7C Grand total | 95 836.00 | | 873.00 | 95 836.00 |
UE of which provisions and reversals: - Operating | | | 873.00 | |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8B Suppliers and Related Accounts | 1 002 107.00 | 1 002 107.00 | | 1 002 107.00 |
8C Staff and Related Accounts | 36 242.00 | 36 242.00 | | 36 242.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8E Income Taxes | 188 875.00 | 188 875.00 | | 188 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 065.00 | 345 065.00 | | 345 065.00 |
8L Deferred income | 23 086.00 | 23 086.00 | | 23 086.00 |
UT Other financial assets | 18 063.00 | 18 063.00 | | 18 063.00 |
UX Other trade receivables | 330 819.00 | 330 819.00 | | 330 819.00 |
VA Doubtful or disputed receivables | 42 249.00 | 42 249.00 | | 42 249.00 |
VB VAT | 55 695.00 | 55 695.00 | | 55 695.00 |
VC Group and associates | 3 386 334.00 | 3 386 334.00 | | 3 386 334.00 |
VG Loans with a maturity of up to one year at origin | 331 743.00 | 124 094.00 | 204 374.00 | 331 743.00 |
VH Loans with a maturity of more than one year at origin | 2 171 577.00 | 508 584.00 | 774 740.00 | 2 171 577.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 824 006.00 | | | 824 006.00 |
VP Miscellaneous | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 147.00 | 59 147.00 | | 59 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 823.00 | 104 823.00 | | 104 823.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 189.00 | 3 961 189.00 | | 3 961 189.00 |
VW VAT | 191 315.00 | 191 315.00 | | 191 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 290.00 | 2 672 084.00 | 1 779 337.00 | 5 510 290.00 |
Z2 Liabilities representing borrowed securities | 1 123 290.00 | 155 726.00 | 800 223.00 | 1 123 290.00 |
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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 | 131 485.00 | | | 131 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 204.00 | | | 136 204.00 |
ST Other accounts | 1 376 313.00 | | | 1 376 313.00 |
XQ Rental, rental and co-ownership charges | 147 300.00 | | | 147 300.00 |
YQ Equipment leasing commitment | 274 948.00 | | | 274 948.00 |
YT Subcontracting | 2 690 394.00 | | | 2 690 394.00 |
YU External personnel | 596 140.00 | | | 596 140.00 |
YV Retrocessions of fees, commissions and brokerage | 79 965.00 | | | 79 965.00 |
YW Business tax | 91 833.00 | | | 91 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 318.00 | | | 223 318.00 |
YY Amount of VAT collected | 1 275 430.00 | | | 1 275 430.00 |
YZ Total deductible VAT on goods and services | 251 748.00 | | | 251 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 026 318.00 | | | 5 026 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
