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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 | 12 870.00 | 8 100.00 | 4 770.00 | 12 870.00 |
AJ Other Intangible Assets | 128 024.00 | 89 897.00 | 38 128.00 | 128 024.00 |
AN Land | 261 143.00 | | 261 143.00 | 261 143.00 |
AP Buildings | 2 377 717.00 | 460 595.00 | 1 917 122.00 | 2 377 717.00 |
AR Technical installations, industrial equipment and tools | 487 606.00 | 349 456.00 | 138 150.00 | 487 606.00 |
AT Other tangible assets | 2 240 057.00 | 962 386.00 | 1 277 671.00 | 2 240 057.00 |
AV Fixed assets in progress | 406 505.00 | | 406 505.00 | 406 505.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BF Loans | 11 504.00 | | 11 504.00 | 11 504.00 |
BH Other financial assets | 72 128.00 | | 72 128.00 | 72 128.00 |
BJ TOTAL (I) | 6 113 676.00 | 1 870 434.00 | 4 243 242.00 | 6 113 676.00 |
BT Goods | 2 880 682.00 | 8 938.00 | 2 871 744.00 | 2 880 682.00 |
BV Advances and down payments on orders | 27 812.00 | | 27 812.00 | 27 812.00 |
BX Customers and related accounts | 1 077 862.00 | 8 666.00 | 1 069 196.00 | 1 077 862.00 |
BZ Other receivables | 933 685.00 | | 933 685.00 | 933 685.00 |
CD Marketable securities | 138 304.00 | | 138 304.00 | 138 304.00 |
CF Cash and cash equivalents | 272 674.00 | | 272 674.00 | 272 674.00 |
CH Prepaid expenses | 43 658.00 | | 43 658.00 | 43 658.00 |
CJ TOTAL (II) | 5 374 677.00 | 17 604.00 | 5 357 073.00 | 5 374 677.00 |
CO Grand total (0 to V) | 11 488 353.00 | 1 888 038.00 | 9 600 315.00 | 11 488 353.00 |
CP Shares due in less than one year | 5 155.00 | | | 5 155.00 |
CU Other investments | 42 922.00 | | 42 922.00 | 42 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 184.00 | 1 471 360.00 | | 1 467 184.00 |
DF Regulated reserves (1) | 428 545.00 | 410 884.00 | | 428 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 606.00 | 74 761.00 | | 165 606.00 |
DL TOTAL (I) | 2 061 335.00 | 1 957 005.00 | | 2 061 335.00 |
DM Proceeds from equity securities issues | 1 531 500.00 | 1 367 000.00 | | 1 531 500.00 |
DO TOTAL (II) | 1 531 500.00 | 1 367 000.00 | | 1 531 500.00 |
DQ Provisions for Expenses | 118 488.00 | 61 272.00 | | 118 488.00 |
DR TOTAL (IV) | 118 488.00 | 61 272.00 | | 118 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 029.00 | 2 121 919.00 | | 2 182 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 322.00 | 566 615.00 | | 635 322.00 |
DX Trade payables and related accounts | 2 181 432.00 | 2 084 701.00 | | 2 181 432.00 |
DY Tax and social security liabilities | 631 832.00 | 703 042.00 | | 631 832.00 |
DZ Fixed asset liabilities and related accounts | 12 015.00 | | | 12 015.00 |
EA Other liabilities | 169 348.00 | 103 293.00 | | 169 348.00 |
EB Prepaid income (2) | 76 331.00 | 86 681.00 | | 76 331.00 |
EC TOTAL (IV) | 5 888 992.00 | 5 967 737.00 | | 5 888 992.00 |
EE Grand total (I to V) | 9 600 315.00 | 9 353 014.00 | | 9 600 315.00 |
EG Accrued income and payables due within one year | 2 570 796.00 | 4 182 015.00 | | 2 570 796.00 |
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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 | 29 112 890.00 | | 29 112 890.00 | 29 112 890.00 |
FG Production sold - services | 163 421.00 | | 163 421.00 | 163 421.00 |
FJ Net sales | 29 276 311.00 | | 29 276 311.00 | 29 276 311.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 596 839.00 | |
FS Purchases of goods (including customs duties) | | | 24 923 991.00 | |
FT Inventory change (goods) | | | -262 914.00 | |
FW Other purchases and external expenses | | | 1 401 002.00 | |
FX Taxes, duties, and similar payments | | | 56 965.00 | |
FY Salaries and Wages | | | 1 900 995.00 | |
FZ Social Security Contributions | | | 741 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 858.00 | |
GB Operating Expenses - Provisions | | | 57 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 938.00 | |
GE Other Expenses | | | 45 122.00 | |
GF Total Operating Expenses (II) | | | 29 289 146.00 | |
GG - OPERATING RESULT (I - II) | | | 307 693.00 | |
GH Attributed profit or transferred loss (III) | | | 955.00 | |
GI Supported loss or transferred profit (IV) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 592.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 204 330.00 | |
GP Total financial income (V) | | | 219 972.00 | |
GR Interest and similar expenses | | | 392 836.00 | |
GU Total financial expenses (VI) | | | 392 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 8 122.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 75 154.00 | 49 700.00 | | 75 154.00 |
HD Total exceptional income (VII) | 76 682.00 | 57 822.00 | | 76 682.00 |
HE Exceptional expenses on management operations | 14 969.00 | 49 186.00 | | 14 969.00 |
HF Exceptional expenses on capital transactions | 31 717.00 | 19 242.00 | | 31 717.00 |
HH Total exceptional expenses (VIII) | 46 686.00 | 68 428.00 | | 46 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 996.00 | -10 606.00 | | 29 996.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 894 448.00 | 27 978 654.00 | | 29 894 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 728 842.00 | 27 903 892.00 | | 29 728 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 606.00 | 74 761.00 | | 165 606.00 |
HP References: Equipment leasing | 144 912.00 | 196 163.00 | | 144 912.00 |
HQ References: Real Estate Leasing | 183 134.00 | 183 830.00 | | 183 134.00 |
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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 | 5 829 216.00 | | 523 088.00 | 5 829 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 054.00 | 193 154.00 | |
I4 DECREASES Grand Total | | 238 628.00 | 6 113 676.00 | |
IO DECREASES Total including other intangible assets | | 16 903.00 | 140 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 670.00 | 5 779 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 798.00 | | | 157 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 150.00 | | 483 148.00 | 5 514 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 269.00 | | 39 940.00 | 157 269.00 |
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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 | 1 625 432.00 | 415 858.00 | 170 857.00 | 1 625 432.00 |
PE DEPRECIATION Total including other intangible assets | 85 290.00 | 29 610.00 | 16 903.00 | 85 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 142.00 | 386 248.00 | 153 953.00 | 1 540 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 272.00 | 57 216.00 | | 61 272.00 |
6N Inventories and work in progress | | 8 938.00 | | |
6T Receivables | 40 807.00 | | 32 140.00 | 40 807.00 |
7B Total provisions for depreciation | 40 807.00 | 8 938.00 | 32 140.00 | 40 807.00 |
7C Grand total | 102 079.00 | 66 154.00 | 32 140.00 | 102 079.00 |
UE of which provisions and reversals: - Operating | | 66 154.00 | 32 140.00 | |
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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 | 36 448.00 | -1 495 052.00 | 1 238 500.00 | 36 448.00 |
8B Suppliers and Related Accounts | 2 181 432.00 | 2 181 432.00 | | 2 181 432.00 |
8C Staff and Related Accounts | 167 998.00 | 167 998.00 | | 167 998.00 |
8D Social Security and Other Social Organizations | 215 222.00 | 215 222.00 | | 215 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 348.00 | 169 348.00 | | 169 348.00 |
8L Deferred income | 76 331.00 | 76 331.00 | | 76 331.00 |
UP Loans | 11 504.00 | 125.00 | | 11 504.00 |
UT Other financial assets | 72 128.00 | 5 030.00 | | 72 128.00 |
UX Other trade receivables | 1 057 356.00 | | | 1 057 356.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
UZ Social Security, other social security organizations | 6 679.00 | | | 6 679.00 |
VA Doubtful or disputed receivables | 20 506.00 | | | 20 506.00 |
VB VAT | 53 256.00 | | | 53 256.00 |
VC Group and associates | 27 982.00 | | | 27 982.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 2 176 376.00 | 389 680.00 | 831 150.00 | 2 176 376.00 |
VI Group and Associates | 598 874.00 | 598 874.00 | | 598 874.00 |
VJ Loans taken out during the year | 574 500.00 | | | 574 500.00 |
VK Loans repaid during the year | 348 987.00 | | | 348 987.00 |
VP Miscellaneous | 18 687.00 | | | 18 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 651.00 | 37 651.00 | | 37 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 511.00 | | | 824 511.00 |
VS Prepaid expenses | 43 658.00 | | | 43 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 837.00 | 2 060 360.00 | 78 477.00 | 2 138 837.00 |
VW VAT | 210 961.00 | 210 961.00 | | 210 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 992.00 | 2 570 796.00 | 2 069 650.00 | 5 888 992.00 |
