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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 | 232 698.00 | 103 166.00 | 129 532.00 | 232 698.00 |
AP Buildings | 35 042 136.00 | 8 871 076.00 | 26 171 060.00 | 35 042 136.00 |
AR Technical installations, industrial equipment and tools | 6 263 762.00 | 4 720 112.00 | 1 543 649.00 | 6 263 762.00 |
AT Other tangible assets | 16 693.00 | 8 523.00 | 8 171.00 | 16 693.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
BJ TOTAL (I) | 55 530 992.00 | 13 702 877.00 | 41 828 115.00 | 55 530 992.00 |
BX Customers and related accounts | 1 159 858.00 | | 1 159 858.00 | 1 159 858.00 |
BZ Other receivables | 6 313 815.00 | | 6 313 815.00 | 6 313 815.00 |
CF Cash and cash equivalents | 16 812 601.00 | | 16 812 601.00 | 16 812 601.00 |
CH Prepaid expenses | 799 374.00 | | 799 374.00 | 799 374.00 |
CJ TOTAL (II) | 25 085 647.00 | | 25 085 647.00 | 25 085 647.00 |
CO Grand total (0 to V) | 80 616 640.00 | 13 702 877.00 | 66 913 762.00 | 80 616 640.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 13 599 204.00 | | 13 599 204.00 | 13 599 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | | | 1 371 600.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DF Regulated reserves (1) | 441.00 | | | 441.00 |
DH Retained earnings | 19 440 771.00 | | | 19 440 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135 669.00 | | | 16 135 669.00 |
DL TOTAL (I) | 37 085 685.00 | | | 37 085 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 078 667.00 | | | 18 078 667.00 |
DX Trade payables and related accounts | 1 271 561.00 | | | 1 271 561.00 |
DY Tax and social security liabilities | 5 221 091.00 | | | 5 221 091.00 |
DZ Fixed asset liabilities and related accounts | 5 255 794.00 | | | 5 255 794.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 29 828 077.00 | | | 29 828 077.00 |
EE Grand total (I to V) | 66 913 762.00 | | | 66 913 762.00 |
EG Accrued income and payables due within one year | 10 853 454.00 | | | 10 853 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 886 670.00 | | 10 886 670.00 | 10 886 670.00 |
FJ Net sales | 10 886 670.00 | | 10 886 670.00 | 10 886 670.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 886 673.00 | |
FW Other purchases and external expenses | | | 4 966 076.00 | |
FX Taxes, duties, and similar payments | | | 86 606.00 | |
FY Salaries and Wages | | | 1 000 329.00 | |
FZ Social Security Contributions | | | 402 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 272 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 349.00 | |
GP Total financial income (V) | | | 15 021 349.00 | |
GR Interest and similar expenses | | | 1 120 567.00 | |
GU Total financial expenses (VI) | | | 1 120 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 900 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 850 854.00 | | | 20 850 854.00 |
HD Total exceptional income (VII) | 20 850 854.00 | | | 20 850 854.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 20 850 854.00 | | | 20 850 854.00 |
HH Total exceptional expenses (VIII) | 20 851 329.00 | | | 20 851 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 378 741.00 | | | 378 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 758 876.00 | | | 46 758 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 623 207.00 | | | 30 623 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135 669.00 | | | 16 135 669.00 |
HP References: Equipment leasing | 2 607 728.00 | | | 2 607 728.00 |
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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 | 76 494 270.00 | | 20 884 854.00 | 76 494 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 941 704.00 | |
I4 DECREASES Grand Total | 20 997 277.00 | 20 850 854.00 | 55 530 992.00 | 20 997 277.00 |
IO DECREASES Total including other intangible assets | | | 232 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 997 277.00 | 20 850 854.00 | 41 356 591.00 | 20 997 277.00 |
KD ACQUISITIONS Total including other intangible assets | 232 698.00 | | | 232 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 319 868.00 | | 20 884 854.00 | 62 319 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941 704.00 | | | 13 941 704.00 |
NC DECREASES Transfers to advances and down payments | 20 997 277.00 | | | 20 997 277.00 |
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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 | 11 886 107.00 | 1 816 770.00 | | 11 886 107.00 |
PE DEPRECIATION Total including other intangible assets | 54 615.00 | 48 551.00 | | 54 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831 492.00 | 1 768 219.00 | | 11 831 492.00 |
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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 | 1 271 561.00 | 1 271 561.00 | | 1 271 561.00 |
8C Staff and Related Accounts | 601 677.00 | 601 677.00 | | 601 677.00 |
8D Social Security and Other Social Organizations | 270 702.00 | 270 702.00 | | 270 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 255 794.00 | 1 524 787.00 | 3 731 007.00 | 5 255 794.00 |
UT Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
UX Other trade receivables | 1 159 858.00 | 1 159 858.00 | | 1 159 858.00 |
UY Staff and related accounts | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
VB VAT | 74 024.00 | 74 024.00 | | 74 024.00 |
VC Group and associates | 5 551 231.00 | 5 551 231.00 | | 5 551 231.00 |
VG Loans with a maturity of up to one year at origin | 11 230.00 | 11 230.00 | | 11 230.00 |
VH Loans with a maturity of more than one year at origin | 18 067 437.00 | 2 823 821.00 | 7 712 786.00 | 18 067 437.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 9 450 000.00 | | | 9 450 000.00 |
VK Loans repaid during the year | 2 823 821.00 | | | 2 823 821.00 |
VM Income taxes | 327 537.00 | 327 537.00 | | 327 537.00 |
VN Other taxes, similar payments | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 457.00 | 31 457.00 | | 31 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 111.00 | 345 111.00 | | 345 111.00 |
VS Prepaid expenses | 799 374.00 | 799 374.00 | | 799 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615 547.00 | 8 268 047.00 | 347 500.00 | 8 615 547.00 |
VW VAT | 4 317 255.00 | 4 317 255.00 | | 4 317 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 828 077.00 | 10 853 454.00 | 11 443 793.00 | 29 828 077.00 |
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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 | 13 658.00 | | | 13 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 503.00 | | | 64 503.00 |
ST Other accounts | 3 535 289.00 | | | 3 535 289.00 |
XQ Rental, rental and co-ownership charges | 1 234 349.00 | | | 1 234 349.00 |
YQ Equipment leasing commitment | 44 589 054.00 | | | 44 589 054.00 |
YU External personnel | 131 935.00 | | | 131 935.00 |
YW Business tax | 72 948.00 | | | 72 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 606.00 | | | 86 606.00 |
YY Amount of VAT collected | 6 331 926.00 | | | 6 331 926.00 |
YZ Total deductible VAT on goods and services | 1 000 137.00 | | | 1 000 137.00 |
ZE Dividends | 15 000 000.00 | | | 15 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 966 076.00 | | | 4 966 076.00 |
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 | 5.00 | | | 5.00 |
