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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 4 155 392.00 | | 4 155 392.00 | 4 155 392.00 |
AP Buildings | 62 208 148.00 | 26 331 943.00 | 35 876 205.00 | 62 208 148.00 |
AT Other tangible assets | 1 270 596.00 | 1 144 130.00 | 126 466.00 | 1 270 596.00 |
BH Other financial assets | 42 344.00 | | 42 344.00 | 42 344.00 |
BJ TOTAL (I) | 72 676 580.00 | 27 476 073.00 | 45 200 507.00 | 72 676 580.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 560 252.00 | 193 626.00 | 366 626.00 | 560 252.00 |
BZ Other receivables | 384 679.00 | | 384 679.00 | 384 679.00 |
CF Cash and cash equivalents | 4 492 221.00 | | 4 492 221.00 | 4 492 221.00 |
CH Prepaid expenses | 22 668.00 | | 22 668.00 | 22 668.00 |
CJ TOTAL (II) | 5 463 723.00 | 193 626.00 | 5 270 097.00 | 5 463 723.00 |
CO Grand total (0 to V) | 78 140 303.00 | 27 669 698.00 | 50 470 604.00 | 78 140 303.00 |
CP Shares due in less than one year | 42 344.00 | | | 42 344.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 20 805 021.00 | 17 735 786.00 | | 20 805 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 923.00 | 3 069 235.00 | | 1 542 923.00 |
DL TOTAL (I) | 27 737 943.00 | 26 195 021.00 | | 27 737 943.00 |
DP Provisions for Risks | 2 746 433.00 | | | 2 746 433.00 |
DQ Provisions for Expenses | | 1 255 402.00 | | |
DR TOTAL (IV) | 2 746 433.00 | 1 255 402.00 | | 2 746 433.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438 827.00 | 14 811 315.00 | | 11 438 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261 141.00 | 9 081 228.00 | | 8 261 141.00 |
DX Trade payables and related accounts | 132 664.00 | 125 227.00 | | 132 664.00 |
DY Tax and social security liabilities | 134 903.00 | 485 505.00 | | 134 903.00 |
EA Other liabilities | 18 695.00 | 32 720.00 | | 18 695.00 |
EC TOTAL (IV) | 19 986 229.00 | 24 535 996.00 | | 19 986 229.00 |
EE Grand total (I to V) | 50 470 604.00 | 51 986 418.00 | | 50 470 604.00 |
EG Accrued income and payables due within one year | 11 090 106.00 | 13 127 039.00 | | 11 090 106.00 |
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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 | 9 228 165.00 | | 9 228 165.00 | 9 228 165.00 |
FJ Net sales | 9 228 165.00 | | 9 228 165.00 | 9 228 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 230 460.00 | |
FW Other purchases and external expenses | | | 1 047 484.00 | |
FX Taxes, duties, and similar payments | | | 620 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 664 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 803 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 366.00 | |
GP Total financial income (V) | | | 82 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 363.00 | |
GR Interest and similar expenses | | | 232 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 315 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 928.00 | | |
HA Exceptional income from management transactions | 20 549.00 | 9 083.00 | | 20 549.00 |
HC Reversals of provisions and transfers of expenses | 1 255 402.00 | 57 600.00 | | 1 255 402.00 |
HD Total exceptional income (VII) | 1 275 951.00 | 66 683.00 | | 1 275 951.00 |
HE Exceptional expenses on management operations | 1 255 402.00 | | | 1 255 402.00 |
HH Total exceptional expenses (VIII) | 1 255 402.00 | | | 1 255 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 549.00 | 66 683.00 | | 20 549.00 |
HK Income tax | 671 458.00 | 1 121 607.00 | | 671 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 588 777.00 | 8 351 757.00 | | 10 588 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 855.00 | 5 282 522.00 | | 9 045 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 923.00 | 3 069 235.00 | | 1 542 923.00 |
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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 | 72 666 114.00 | | 10 466.00 | 72 666 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042 344.00 | |
I4 DECREASES Grand Total | | | 72 676 580.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 634 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 634 136.00 | | | 67 634 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031 878.00 | | 10 466.00 | 5 031 878.00 |
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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 | 25 157 603.00 | 2 318 470.00 | | 25 157 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 157 603.00 | 2 318 470.00 | | 25 157 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 255 402.00 | 2 746 433.00 | 1 255 402.00 | 1 255 402.00 |
6T Receivables | 42 683.00 | 153 180.00 | 2 237.00 | 42 683.00 |
7B Total provisions for depreciation | 42 683.00 | 153 180.00 | 2 237.00 | 42 683.00 |
7C Grand total | 1 298 085.00 | 2 899 613.00 | 1 257 639.00 | 1 298 085.00 |
UE of which provisions and reversals: - Operating | | 2 817 250.00 | 2 237.00 | |
UG - Financial | | 82 363.00 | | |
UJ - Exceptional | | | 1 255 402.00 | |
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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 | 971 004.00 | 971 004.00 | | 971 004.00 |
8B Suppliers and Related Accounts | 132 664.00 | 132 664.00 | | 132 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UT Other financial assets | 42 344.00 | 42 344.00 | | 42 344.00 |
UX Other trade receivables | 560 252.00 | 560 252.00 | | 560 252.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VG Loans with a maturity of up to one year at origin | 29 870.00 | 29 870.00 | | 29 870.00 |
VH Loans with a maturity of more than one year at origin | 11 408 956.00 | 2 512 834.00 | 7 359 582.00 | 11 408 956.00 |
VI Group and Associates | 7 290 136.00 | 7 290 136.00 | | 7 290 136.00 |
VK Loans repaid during the year | 3 354 817.00 | | | 3 354 817.00 |
VM Income taxes | 338 004.00 | 338 004.00 | | 338 004.00 |
VP Miscellaneous | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 470.00 | 40 470.00 | | 40 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
VS Prepaid expenses | 22 668.00 | 22 668.00 | | 22 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 944.00 | 1 009 944.00 | | 1 009 944.00 |
VW VAT | 94 433.00 | 94 433.00 | | 94 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 986 228.00 | 11 090 106.00 | 7 359 582.00 | 19 986 228.00 |
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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 | 533 992.00 | 572 776.00 | | 533 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 872.00 | 66 361.00 | | 104 872.00 |
ST Other accounts | 525 756.00 | 378 564.00 | | 525 756.00 |
XQ Rental, rental and co-ownership charges | 257 292.00 | 243 850.00 | | 257 292.00 |
YT Subcontracting | 159 564.00 | 219 629.00 | | 159 564.00 |
YW Business tax | 86 599.00 | 46 224.00 | | 86 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 591.00 | 619 000.00 | | 620 591.00 |
YY Amount of VAT collected | 1 117 345.00 | 786 575.00 | | 1 117 345.00 |
YZ Total deductible VAT on goods and services | 131 805.00 | 133 193.00 | | 131 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 484.00 | 908 404.00 | | 1 047 484.00 |
