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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 | 65 404.00 | 64 408.00 | 996.00 | 65 404.00 |
AJ Other Intangible Assets | 5 869.00 | 5 869.00 | | 5 869.00 |
AN Land | 329 575.00 | 10 078.00 | 319 497.00 | 329 575.00 |
AP Buildings | 12 951 920.00 | 1 703 967.00 | 11 247 952.00 | 12 951 920.00 |
AR Technical installations, industrial equipment and tools | 118 381.00 | 41 850.00 | 76 531.00 | 118 381.00 |
AT Other tangible assets | 26 752.00 | 26 752.00 | | 26 752.00 |
AV Fixed assets in progress | 85 853.00 | | 85 853.00 | 85 853.00 |
BB Receivables related to investments | 505 440.00 | | 505 440.00 | 505 440.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 563 959.00 | 1 852 925.00 | 21 711 033.00 | 23 563 959.00 |
BX Customers and related accounts | 4 177 140.00 | 201 752.00 | 3 975 388.00 | 4 177 140.00 |
BZ Other receivables | 1 941 909.00 | | 1 941 909.00 | 1 941 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CH Prepaid expenses | 75 468.00 | | 75 468.00 | 75 468.00 |
CJ TOTAL (II) | 6 213 215.00 | 201 752.00 | 6 011 463.00 | 6 213 215.00 |
CO Grand total (0 to V) | 29 777 175.00 | 2 054 678.00 | 27 722 497.00 | 29 777 175.00 |
CU Other investments | 9 474 682.00 | | 9 474 682.00 | 9 474 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 257 704.00 | 1 257 704.00 | | 1 257 704.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 3 604 015.00 | 3 603 271.00 | | 3 604 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 413.00 | 2 362 344.00 | | 2 473 413.00 |
DK Regulated provisions | 14 003.00 | | | 14 003.00 |
DL TOTAL (I) | 8 933 136.00 | 8 807 319.00 | | 8 933 136.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663 732.00 | 11 725 329.00 | | 7 663 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 384.00 | 2 286 217.00 | | 1 390 384.00 |
DW Advances and down payments received on current orders | | 82 952.00 | | |
DX Trade payables and related accounts | 129 194.00 | 343 595.00 | | 129 194.00 |
DY Tax and social security liabilities | 1 875 973.00 | 150 577.00 | | 1 875 973.00 |
DZ Fixed asset liabilities and related accounts | 106 312.00 | 7 700.00 | | 106 312.00 |
EA Other liabilities | 4 750 722.00 | 304 444.00 | | 4 750 722.00 |
EB Prepaid income (2) | 2 873 041.00 | 799 919.00 | | 2 873 041.00 |
EC TOTAL (IV) | 18 789 360.00 | 15 700 733.00 | | 18 789 360.00 |
EE Grand total (I to V) | 27 722 497.00 | 24 508 052.00 | | 27 722 497.00 |
EF Of which regulated reserve for long-term capital gains | | 80.00 | | |
EG Accrued income and payables due within one year | 12 121 315.00 | | | 12 121 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 842 316.00 | | |
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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 | 8 143 817.00 | | 8 143 817.00 | 8 143 817.00 |
FJ Net sales | 8 143 817.00 | | 8 143 817.00 | 8 143 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 552.00 | |
FQ Other income | | | 1 426 246.00 | |
FR Total operating income (I) | | | 9 651 616.00 | |
FW Other purchases and external expenses | | | 3 665 412.00 | |
FX Taxes, duties, and similar payments | | | 103 848.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 516 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 625.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 4 448 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 919.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GR Interest and similar expenses | | | 228 731.00 | |
GU Total financial expenses (VI) | | | 228 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 002.00 | | |
HD Total exceptional income (VII) | | 700 002.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 14 003.00 | | | 14 003.00 |
HH Total exceptional expenses (VIII) | 20 003.00 | 700 000.00 | | 20 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 003.00 | 2.00 | | -20 003.00 |
HK Income tax | 2 488 986.00 | 1 505 445.00 | | 2 488 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 740.00 | 8 475 646.00 | | 9 659 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 326.00 | 6 113 302.00 | | 7 186 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 413.00 | 2 362 344.00 | | 2 473 413.00 |
HP References: Equipment leasing | 296 781.00 | | | 296 781.00 |
HQ References: Real Estate Leasing | | 392 385.00 | | |
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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 | 23 443 679.00 | | | 23 443 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980 203.00 | |
I4 DECREASES Grand Total | | | 23 492 686.00 | |
IO DECREASES Total including other intangible assets | | | 71 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 512 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386 396.00 | | | 13 386 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057 283.00 | | | 10 057 283.00 |
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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 | 1 283 220.00 | 499 430.00 | | 1 283 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 220.00 | 499 430.00 | | 1 283 220.00 |
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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 | | 14 003.00 | | |
6T Receivables | 122 679.00 | 160 626.00 | 81 553.00 | 122 679.00 |
7B Total provisions for depreciation | 122 679.00 | 160 626.00 | 81 553.00 | 122 679.00 |
7C Grand total | 122 679.00 | 174 629.00 | 81 553.00 | 122 679.00 |
UE of which provisions and reversals: - Operating | | 160 626.00 | 81 553.00 | |
UJ - Exceptional | | 14 003.00 | | |
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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 | 1 390 384.00 | 8 575.00 | | 1 390 384.00 |
8B Suppliers and Related Accounts | 129 195.00 | 129 195.00 | | 129 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 313.00 | 106 313.00 | | 106 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749 587.00 | 4 749 587.00 | | 4 749 587.00 |
8L Deferred income | 2 873 041.00 | 2 858 475.00 | 14 566.00 | 2 873 041.00 |
UL Receivables related to investments | 505 440.00 | 505 440.00 | | 505 440.00 |
UX Other trade receivables | 4 177 140.00 | | | 4 177 140.00 |
VP Miscellaneous | 11 693.00 | | | 11 693.00 |
VS Prepaid expenses | 75 468.00 | | | 75 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699 957.00 | 6 405 122.00 | 294 834.00 | 6 699 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788 226.00 | 12 003 012.00 | 5 403 404.00 | 18 788 226.00 |
