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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 088 257.00 | | 1 088 257.00 | 1 088 257.00 |
AP Buildings | 13 889 953.00 | 3 782 912.00 | 10 107 041.00 | 13 889 953.00 |
AT Other tangible assets | 32 251.00 | 8 473.00 | 23 778.00 | 32 251.00 |
AV Fixed assets in progress | 3 050 270.00 | | 3 050 270.00 | 3 050 270.00 |
BB Receivables related to investments | 6 747 776.00 | | 6 747 776.00 | 6 747 776.00 |
BD Other fixed assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 28 526 633.00 | 3 791 385.00 | 24 735 248.00 | 28 526 633.00 |
BN Goods in progress | 24 169 721.00 | | 24 169 721.00 | 24 169 721.00 |
BR Intermediate and finished products | 2 379 015.00 | | 2 379 015.00 | 2 379 015.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 7 238 795.00 | 16 498.00 | 7 222 297.00 | 7 238 795.00 |
BZ Other receivables | 4 613 353.00 | | 4 613 353.00 | 4 613 353.00 |
CD Marketable securities | 230 632.00 | | 230 632.00 | 230 632.00 |
CF Cash and cash equivalents | 242 879.00 | | 242 879.00 | 242 879.00 |
CH Prepaid expenses | 148 085.00 | | 148 085.00 | 148 085.00 |
CJ TOTAL (II) | 39 023 220.00 | 16 498.00 | 39 006 722.00 | 39 023 220.00 |
CO Grand total (0 to V) | 67 549 853.00 | 3 807 883.00 | 63 741 970.00 | 67 549 853.00 |
CP Shares due in less than one year | 6 747 804.00 | | | 6 747 804.00 |
CU Other investments | 3 694 100.00 | | 3 694 100.00 | 3 694 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 109 164.00 | 109 164.00 | | 109 164.00 |
DG Other reserves | 14 714 476.00 | 10 315 333.00 | | 14 714 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 794.00 | 4 399 143.00 | | 1 134 794.00 |
DL TOTAL (I) | 16 978 434.00 | 15 843 639.00 | | 16 978 434.00 |
DQ Provisions for Expenses | 407 229.00 | 427 332.00 | | 407 229.00 |
DR TOTAL (IV) | 407 229.00 | 427 332.00 | | 407 229.00 |
DU Loans and Debts from Credit Institutions (3) | 11 195 403.00 | 6 388 149.00 | | 11 195 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031 339.00 | 3 772 428.00 | | 7 031 339.00 |
DW Advances and down payments received on current orders | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 11 218 366.00 | 7 444 343.00 | | 11 218 366.00 |
DY Tax and social security liabilities | 1 010 380.00 | 522 332.00 | | 1 010 380.00 |
DZ Fixed asset liabilities and related accounts | 707 660.00 | 407 414.00 | | 707 660.00 |
EA Other liabilities | 763 651.00 | 73 566.00 | | 763 651.00 |
EB Prepaid income (2) | 14 199 507.00 | 6 325 808.00 | | 14 199 507.00 |
EC TOTAL (IV) | 46 356 307.00 | 24 934 040.00 | | 46 356 307.00 |
EE Grand total (I to V) | 63 741 970.00 | 41 205 011.00 | | 63 741 970.00 |
EG Accrued income and payables due within one year | 35 319 605.00 | 24 934 040.00 | | 35 319 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 310.00 | 5 846.00 | | 7 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 434 025.00 | | 14 434 025.00 | 14 434 025.00 |
FG Production sold - services | 2 915 740.00 | | 2 915 740.00 | 2 915 740.00 |
FJ Net sales | 17 349 764.00 | | 17 349 764.00 | 17 349 764.00 |
FM Inventory production | | | 11 897 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 736 937.00 | |
FW Other purchases and external expenses | | | 27 777 059.00 | |
FX Taxes, duties, and similar payments | | | 166 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 229.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 889 267.00 | |
GG - OPERATING RESULT (I - II) | | | 847 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 825 315.00 | |
GP Total financial income (V) | | | 825 317.00 | |
GR Interest and similar expenses | | | 278 088.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 278 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -928.00 | 9 036.00 | | -928.00 |
HA Exceptional income from management transactions | 132 224.00 | 652 740.00 | | 132 224.00 |
HB Exceptional income from capital transactions | 362 066.00 | | | 362 066.00 |
HD Total exceptional income (VII) | 494 290.00 | 652 740.00 | | 494 290.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 364 215.00 | 30 634.00 | | 364 215.00 |
HH Total exceptional expenses (VIII) | 364 735.00 | 30 634.00 | | 364 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 555.00 | 622 106.00 | | 129 555.00 |
HK Income tax | 389 532.00 | 510 033.00 | | 389 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 056 545.00 | 16 212 733.00 | | 31 056 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 921 751.00 | 11 813 590.00 | | 29 921 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 794.00 | 4 399 143.00 | | 1 134 794.00 |
HQ References: Real Estate Leasing | 871 041.00 | 774 784.00 | | 871 041.00 |
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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 | 24 171 728.00 | | 10 353 618.00 | 24 171 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139 417.00 | 10 465 902.00 | |
I4 DECREASES Grand Total | 4 817 984.00 | 1 180 728.00 | 28 526 633.00 | 4 817 984.00 |
IY DECREASES Total Tangible Fixed Assets | 4 817 984.00 | 41 311.00 | 18 060 731.00 | 4 817 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470 732.00 | | 9 449 294.00 | 13 470 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 995.00 | | 904 324.00 | 10 700 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 817 984.00 | | | 4 817 984.00 |
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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 | 3 296 772.00 | 535 925.00 | 41 311.00 | 3 296 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 772.00 | 535 925.00 | 41 311.00 | 3 296 772.00 |
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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 | 427 332.00 | 407 229.00 | 427 332.00 | 427 332.00 |
6N Inventories and work in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 17 778.00 | 2 176.00 | 3 457.00 | 17 778.00 |
7B Total provisions for depreciation | 77 778.00 | 2 176.00 | 63 457.00 | 77 778.00 |
7C Grand total | 505 111.00 | 409 405.00 | 490 789.00 | 505 111.00 |
UE of which provisions and reversals: - Operating | | 409 405.00 | 490 789.00 | |
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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 | 202 747.00 | 202 747.00 | | 202 747.00 |
8B Suppliers and Related Accounts | 11 218 366.00 | 11 218 366.00 | | 11 218 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 660.00 | 640 196.00 | 67 464.00 | 707 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 651.00 | 763 651.00 | | 763 651.00 |
8L Deferred income | 14 199 507.00 | 14 199 507.00 | | 14 199 507.00 |
UL Receivables related to investments | 6 747 776.00 | 6 747 776.00 | | 6 747 776.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 7 219 287.00 | | | 7 219 287.00 |
VA Doubtful or disputed receivables | 19 508.00 | | | 19 508.00 |
VB VAT | 3 171 832.00 | | | 3 171 832.00 |
VG Loans with a maturity of up to one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 11 188 093.00 | 448 855.00 | 2 850 637.00 | 11 188 093.00 |
VI Group and Associates | 6 828 592.00 | 6 828 592.00 | | 6 828 592.00 |
VJ Loans taken out during the year | 5 336 988.00 | | | 5 336 988.00 |
VK Loans repaid during the year | 531 198.00 | | | 531 198.00 |
VM Income taxes | 120 501.00 | | | 120 501.00 |
VP Miscellaneous | 9 686.00 | | | 9 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 334.00 | | | 1 311 334.00 |
VS Prepaid expenses | 148 085.00 | | | 148 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 748 037.00 | 18 748 037.00 | | 18 748 037.00 |
VW VAT | 1 010 380.00 | 1 010 380.00 | | 1 010 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 126 307.00 | 35 319 605.00 | 2 918 101.00 | 46 126 307.00 |
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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 | 152 319.00 | 172 537.00 | | 152 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 682.00 | 629 741.00 | | 528 682.00 |
ST Other accounts | 1 017 778.00 | 886 102.00 | | 1 017 778.00 |
XQ Rental, rental and co-ownership charges | 60 214.00 | 44 003.00 | | 60 214.00 |
YR Real estate leasing commitment | 12 201 749.00 | 13 072 790.00 | | 12 201 749.00 |
YT Subcontracting | 26 170 386.00 | 8 571 517.00 | | 26 170 386.00 |
YW Business tax | 14 543.00 | 24 405.00 | | 14 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 862.00 | 196 942.00 | | 166 862.00 |
YY Amount of VAT collected | 4 274 007.00 | 2 630 711.00 | | 4 274 007.00 |
YZ Total deductible VAT on goods and services | 5 545 313.00 | 2 021 972.00 | | 5 545 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 777 059.00 | 10 131 362.00 | | 27 777 059.00 |
