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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 | 69 568.00 | 63 224.00 | 6 343.00 | 69 568.00 |
AH Goodwill | 48 468.00 | | 48 468.00 | 48 468.00 |
AP Buildings | 983 934.00 | 171 069.00 | 812 865.00 | 983 934.00 |
AR Technical installations, industrial equipment and tools | 82 416.00 | 46 939.00 | 35 477.00 | 82 416.00 |
AT Other tangible assets | 872 132.00 | 515 545.00 | 356 587.00 | 872 132.00 |
BH Other financial assets | 280 180.00 | | 280 180.00 | 280 180.00 |
BJ TOTAL (I) | 17 874 947.00 | 2 848 513.00 | 15 026 433.00 | 17 874 947.00 |
BT Goods | 1 220 813.00 | | 1 220 813.00 | 1 220 813.00 |
BX Customers and related accounts | 860 294.00 | 11 590.00 | 848 704.00 | 860 294.00 |
BZ Other receivables | 9 024 799.00 | | 9 024 799.00 | 9 024 799.00 |
CD Marketable securities | 557 725.00 | 201 827.00 | 355 897.00 | 557 725.00 |
CF Cash and cash equivalents | 82 245.00 | | 82 245.00 | 82 245.00 |
CH Prepaid expenses | 261 798.00 | | 261 798.00 | 261 798.00 |
CJ TOTAL (II) | 12 007 675.00 | 213 417.00 | 11 794 258.00 | 12 007 675.00 |
CO Grand total (0 to V) | 29 882 622.00 | 3 061 931.00 | 26 820 691.00 | 29 882 622.00 |
CU Other investments | 15 538 246.00 | 2 051 734.00 | 13 486 511.00 | 15 538 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 290.00 | | | 711 290.00 |
DB Share, merger, contribution premiums, etc. | 611 519.00 | | | 611 519.00 |
DD Legal reserve (1) | 71 129.00 | | | 71 129.00 |
DG Other reserves | 601 496.00 | | | 601 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 317.00 | | | 1 051 317.00 |
DL TOTAL (I) | 3 046 752.00 | | | 3 046 752.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702 796.00 | | | 11 702 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461.00 | | | 9 461.00 |
DX Trade payables and related accounts | 1 554 521.00 | | | 1 554 521.00 |
DY Tax and social security liabilities | 1 285 308.00 | | | 1 285 308.00 |
EA Other liabilities | 9 211 850.00 | | | 9 211 850.00 |
EC TOTAL (IV) | 23 763 939.00 | | | 23 763 939.00 |
EE Grand total (I to V) | 26 820 691.00 | | | 26 820 691.00 |
EG Accrued income and payables due within one year | 17 603 235.00 | | | 17 603 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 931 435.00 | | | 3 931 435.00 |
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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 | 5 230 161.00 | | 5 230 161.00 | 5 230 161.00 |
FG Production sold - services | 3 515 108.00 | | 3 515 108.00 | 3 515 108.00 |
FJ Net sales | 8 745 270.00 | | 8 745 270.00 | 8 745 270.00 |
FO Operating subsidies | | | 98 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 181.00 | |
FQ Other income | | | 19 190.00 | |
FR Total operating income (I) | | | 8 961 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 574.00 | |
FT Inventory change (goods) | | | 110 822.00 | |
FU Purchases of raw materials and other supplies | | | 15 120.00 | |
FW Other purchases and external expenses | | | 3 097 070.00 | |
FX Taxes, duties, and similar payments | | | 222 741.00 | |
FY Salaries and Wages | | | 1 829 185.00 | |
FZ Social Security Contributions | | | 666 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 8 688 100.00 | |
GG - OPERATING RESULT (I - II) | | | 273 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 188.00 | |
GL Other interest and similar income | | | 55 822.00 | |
GN Positive exchange differences | | | 14 878.00 | |
GP Total financial income (V) | | | 1 075 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 848.00 | |
GR Interest and similar expenses | | | 296 932.00 | |
GU Total financial expenses (VI) | | | 339 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 181.00 | | | 99 181.00 |
HA Exceptional income from management transactions | 6 455.00 | | | 6 455.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 455.00 | | | 46 455.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 428.00 | | | 41 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 226.00 | | | 10 084 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 908.00 | | | 9 032 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 317.00 | | | 1 051 317.00 |
HP References: Equipment leasing | 237 573.00 | | | 237 573.00 |
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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 | 17 175 318.00 | | 705 382.00 | 17 175 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 818 426.00 | |
I4 DECREASES Grand Total | | 5 754.00 | 17 874 947.00 | |
IO DECREASES Total including other intangible assets | | | 118 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 754.00 | 1 938 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 325.00 | | 6 712.00 | 111 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 547.00 | | 194 690.00 | 1 749 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 314 446.00 | | 503 980.00 | 15 314 446.00 |
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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 | 630 258.00 | 167 664.00 | 1 144.00 | 630 258.00 |
PE DEPRECIATION Total including other intangible assets | 62 856.00 | 368.00 | | 62 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 401.00 | 167 296.00 | 1 144.00 | 567 401.00 |
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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 | | 10 000.00 | | |
6T Receivables | 11 590.00 | | | 11 590.00 |
6X Other provisions for depreciation | 158 978.00 | 42 848.00 | | 158 978.00 |
7B Total provisions for depreciation | 2 222 303.00 | 42 848.00 | | 2 222 303.00 |
7C Grand total | 2 222 303.00 | 52 848.00 | | 2 222 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 42 848.00 | | |
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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 | 1 554 521.00 | 1 554 521.00 | | 1 554 521.00 |
8C Staff and Related Accounts | 214 723.00 | 214 723.00 | | 214 723.00 |
8D Social Security and Other Social Organizations | 150 352.00 | 150 352.00 | | 150 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211 850.00 | 9 211 850.00 | | 9 211 850.00 |
UT Other financial assets | 280 180.00 | | | 280 180.00 |
UX Other trade receivables | 846 386.00 | | | 846 386.00 |
VA Doubtful or disputed receivables | 13 908.00 | | | 13 908.00 |
VB VAT | 143 301.00 | | | 143 301.00 |
VG Loans with a maturity of up to one year at origin | 3 931 435.00 | 3 931 435.00 | | 3 931 435.00 |
VH Loans with a maturity of more than one year at origin | 7 771 361.00 | 1 610 657.00 | 4 810 703.00 | 7 771 361.00 |
VI Group and Associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VK Loans repaid during the year | 1 449 664.00 | | | 1 449 664.00 |
VM Income taxes | 49 252.00 | | | 49 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 031.00 | 138 031.00 | | 138 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 832 245.00 | | | 8 832 245.00 |
VS Prepaid expenses | 261 798.00 | | | 261 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 072.00 | 10 146 892.00 | 280 180.00 | 10 427 072.00 |
VW VAT | 782 201.00 | 782 201.00 | | 782 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 763 939.00 | 17 603 235.00 | 4 810 703.00 | 23 763 939.00 |
