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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AJ Other Intangible Assets | 7 150.00 | 7 150.00 | | 7 150.00 |
AP Buildings | 1 849 046.00 | 1 849 046.00 | | 1 849 046.00 |
AR Technical installations, industrial equipment and tools | 1 408 744.00 | 1 217 478.00 | 191 266.00 | 1 408 744.00 |
AT Other tangible assets | 660 872.00 | 558 228.00 | 102 644.00 | 660 872.00 |
BH Other financial assets | 60 349.00 | | 60 349.00 | 60 349.00 |
BJ TOTAL (I) | 4 311 944.00 | 3 635 806.00 | 676 137.00 | 4 311 944.00 |
BT Goods | 23 219.00 | | 23 219.00 | 23 219.00 |
BX Customers and related accounts | 136 525.00 | | 136 525.00 | 136 525.00 |
BZ Other receivables | 366 221.00 | | 366 221.00 | 366 221.00 |
CF Cash and cash equivalents | 335 137.00 | | 335 137.00 | 335 137.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 868 598.00 | | 868 598.00 | 868 598.00 |
CO Grand total (0 to V) | 5 180 542.00 | 3 635 806.00 | 1 544 736.00 | 5 180 542.00 |
CU Other investments | 180 100.00 | | 180 100.00 | 180 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DC Revaluation differences | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DH Retained earnings | -684 471.00 | | | -684 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 694.00 | | | 474 694.00 |
DJ Investment subsidies | 59 331.00 | | | 59 331.00 |
DL TOTAL (I) | 91 556.00 | | | 91 556.00 |
DU Loans and Debts from Credit Institutions (3) | 263 865.00 | | | 263 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 938.00 | | | 165 938.00 |
DX Trade payables and related accounts | 497 143.00 | | | 497 143.00 |
DY Tax and social security liabilities | 147 218.00 | | | 147 218.00 |
EA Other liabilities | 378 513.00 | | | 378 513.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 453 179.00 | | | 1 453 179.00 |
EE Grand total (I to V) | 1 544 736.00 | | | 1 544 736.00 |
EG Accrued income and payables due within one year | 1 190 518.00 | | | 1 190 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 270 124.00 | | 270 124.00 | 270 124.00 |
FG Production sold - services | 958 840.00 | 1 330.00 | 960 170.00 | 958 840.00 |
FJ Net sales | 1 228 965.00 | 1 330.00 | 1 230 295.00 | 1 228 965.00 |
FO Operating subsidies | | | 851 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 085 460.00 | |
FS Purchases of goods (including customs duties) | | | 92 672.00 | |
FT Inventory change (goods) | | | -23 219.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 1 102 668.00 | |
FX Taxes, duties, and similar payments | | | 53 284.00 | |
FY Salaries and Wages | | | 312 365.00 | |
FZ Social Security Contributions | | | 79 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 797.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 713 500.00 | |
GG - OPERATING RESULT (I - II) | | | 371 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 83 969.00 | | | 83 969.00 |
HC Reversals of provisions and transfers of expenses | 22 264.00 | | | 22 264.00 |
HD Total exceptional income (VII) | 106 233.00 | | | 106 233.00 |
HE Exceptional expenses on management operations | -835.00 | | | -835.00 |
HH Total exceptional expenses (VIII) | -835.00 | | | -835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 069.00 | | | 107 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 695.00 | | | 2 191 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 000.00 | | | 1 717 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 694.00 | | | 474 694.00 |
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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 | 4 248 437.00 | | 63 506.00 | 4 248 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 449.00 | |
I4 DECREASES Grand Total | | | 4 311 944.00 | |
IO DECREASES Total including other intangible assets | | | 152 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 830.00 | | | 152 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 677.00 | | 61 986.00 | 3 856 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 929.00 | | 1 520.00 | 238 929.00 |
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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 | 3 542 009.00 | 93 797.00 | | 3 542 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 053.00 | | | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 956.00 | 93 797.00 | | 3 530 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 264.00 | | 22 264.00 | 22 264.00 |
7C Grand total | 22 264.00 | | 22 264.00 | 22 264.00 |
UJ - Exceptional | | | 22 264.00 | |
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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 | 497 143.00 | 497 143.00 | | 497 143.00 |
8C Staff and Related Accounts | 39 742.00 | 39 742.00 | | 39 742.00 |
8D Social Security and Other Social Organizations | 51 285.00 | 51 285.00 | | 51 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 513.00 | 378 513.00 | | 378 513.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 60 349.00 | | 60 349.00 | 60 349.00 |
UX Other trade receivables | 136 525.00 | 136 525.00 | | 136 525.00 |
VB VAT | 243 863.00 | 243 863.00 | | 243 863.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 262 854.00 | 192.00 | 112 661.00 | 262 854.00 |
VI Group and Associates | 165 938.00 | 165 938.00 | | 165 938.00 |
VK Loans repaid during the year | 36 901.00 | | | 36 901.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 220.00 | 51 220.00 | | 51 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 129.00 | 122 129.00 | | 122 129.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 591.00 | 510 241.00 | 60 349.00 | 570 591.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 179.00 | 1 190 518.00 | 112 661.00 | 1 453 179.00 |
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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 | 43 064.00 | | | 43 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 275.00 | | | 32 275.00 |
ST Other accounts | 182 642.00 | | | 182 642.00 |
XQ Rental, rental and co-ownership charges | 369 910.00 | | | 369 910.00 |
YT Subcontracting | 455 941.00 | | | 455 941.00 |
YU External personnel | 61 898.00 | | | 61 898.00 |
YW Business tax | 10 220.00 | | | 10 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 284.00 | | | 53 284.00 |
YY Amount of VAT collected | 76 156.00 | | | 76 156.00 |
YZ Total deductible VAT on goods and services | 177 541.00 | | | 177 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 668.00 | | | 1 102 668.00 |
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 | 9.00 | | | 9.00 |
