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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 466 351.00 | | 466 351.00 | 466 351.00 |
AN Land | 2 650 856.00 | | 2 650 856.00 | 2 650 856.00 |
AP Buildings | 22 028 066.00 | 13 379 289.00 | 8 648 777.00 | 22 028 066.00 |
AR Technical installations, industrial equipment and tools | 809 540.00 | 379 268.00 | 430 273.00 | 809 540.00 |
AT Other tangible assets | 626 838.00 | 480 935.00 | 145 903.00 | 626 838.00 |
BB Receivables related to investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
BD Other fixed assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 29 735 654.00 | 14 255 155.00 | 15 480 499.00 | 29 735 654.00 |
BL Raw materials, supplies | 29 130.00 | | 29 130.00 | 29 130.00 |
BT Goods | 1 971 177.00 | | 1 971 177.00 | 1 971 177.00 |
BX Customers and related accounts | 567 470.00 | 40 919.00 | 526 551.00 | 567 470.00 |
BZ Other receivables | 656 228.00 | | 656 228.00 | 656 228.00 |
CF Cash and cash equivalents | 527 613.00 | | 527 613.00 | 527 613.00 |
CH Prepaid expenses | 48 862.00 | | 48 862.00 | 48 862.00 |
CJ TOTAL (II) | 3 800 481.00 | 40 919.00 | 3 759 562.00 | 3 800 481.00 |
CO Grand total (0 to V) | 33 536 135.00 | 14 296 074.00 | 19 240 061.00 | 33 536 135.00 |
CU Other investments | 989 846.00 | | 989 846.00 | 989 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 716.00 | | | 2 760 716.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 656 421.00 | | | 2 656 421.00 |
DH Retained earnings | 483 166.00 | | | 483 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 806.00 | | | 1 414 806.00 |
DK Regulated provisions | 1 504 569.00 | | | 1 504 569.00 |
DL TOTAL (I) | 13 219 678.00 | | | 13 219 678.00 |
DP Provisions for Risks | 4 316.00 | | | 4 316.00 |
DR TOTAL (IV) | 4 316.00 | | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 754.00 | | | 2 775 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 237.00 | | | 716 237.00 |
DW Advances and down payments received on current orders | 403 979.00 | | | 403 979.00 |
DX Trade payables and related accounts | 683 901.00 | | | 683 901.00 |
DY Tax and social security liabilities | 978 390.00 | | | 978 390.00 |
EA Other liabilities | 12 511.00 | | | 12 511.00 |
EB Prepaid income (2) | 445 295.00 | | | 445 295.00 |
EC TOTAL (IV) | 6 016 067.00 | | | 6 016 067.00 |
EE Grand total (I to V) | 19 240 061.00 | | | 19 240 061.00 |
EG Accrued income and payables due within one year | 3 581 183.00 | | | 3 581 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 958.00 | | | 76 958.00 |
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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 | 9 818 924.00 | | 9 818 924.00 | 9 818 924.00 |
FG Production sold - services | 3 032 343.00 | | 3 032 343.00 | 3 032 343.00 |
FJ Net sales | 12 851 267.00 | | 12 851 267.00 | 12 851 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 726.00 | |
FQ Other income | | | 5 851.00 | |
FR Total operating income (I) | | | 12 960 844.00 | |
FS Purchases of goods (including customs duties) | | | 6 695 615.00 | |
FT Inventory change (goods) | | | 38 379.00 | |
FU Purchases of raw materials and other supplies | | | 88 298.00 | |
FV Inventory change (raw materials and supplies) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 1 590 120.00 | |
FX Taxes, duties, and similar payments | | | 589 162.00 | |
FY Salaries and Wages | | | 1 146 533.00 | |
FZ Social Security Contributions | | | 314 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 124 651.00 | |
GF Total Operating Expenses (II) | | | 11 689 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 514.00 | |
GK Income from other securities and fixed asset receivables | | | 343 921.00 | |
GL Other interest and similar income | | | 48 131.00 | |
GP Total financial income (V) | | | 392 051.00 | |
GR Interest and similar expenses | | | 89 996.00 | |
GU Total financial expenses (VI) | | | 89 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 986.00 | | | 95 986.00 |
A4 Equity method investments | 34 956.00 | | | 34 956.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 796 562.00 | | | 796 562.00 |
HC Reversals of provisions and transfers of expenses | 137 378.00 | | | 137 378.00 |
HD Total exceptional income (VII) | 935 737.00 | | | 935 737.00 |
HE Exceptional expenses on management operations | 138 467.00 | | | 138 467.00 |
HF Exceptional expenses on capital transactions | 241 389.00 | | | 241 389.00 |
HG Exceptional depreciation and provisions | 44 598.00 | | | 44 598.00 |
HH Total exceptional expenses (VIII) | 424 454.00 | | | 424 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 284.00 | | | 511 284.00 |
HJ Employee participation in company results | 77 202.00 | | | 77 202.00 |
HK Income tax | 592 845.00 | | | 592 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 288 633.00 | | | 14 288 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873 827.00 | | | 12 873 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 806.00 | | | 1 414 806.00 |
HQ References: Real Estate Leasing | 107 049.00 | | | 107 049.00 |
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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 | 30 228 424.00 | | 472 468.00 | 30 228 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 138 340.00 | |
I4 DECREASES Grand Total | | 965 238.00 | 29 735 654.00 | |
IO DECREASES Total including other intangible assets | | | 482 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 078.00 | 26 115 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 015.00 | | | 482 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 927 936.00 | | 152 442.00 | 26 927 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 474.00 | | 320 026.00 | 2 818 474.00 |
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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 | 13 881 908.00 | 1 097 096.00 | 723 849.00 | 13 881 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866 245.00 | 1 097 096.00 | 723 849.00 | 13 866 245.00 |
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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 | 1 597 349.00 | 44 598.00 | 137 378.00 | 1 597 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 316.00 | | | 4 316.00 |
6T Receivables | 46 742.00 | 1 917.00 | 7 740.00 | 46 742.00 |
7B Total provisions for depreciation | 46 742.00 | 1 917.00 | 7 740.00 | 46 742.00 |
7C Grand total | 1 648 407.00 | 46 515.00 | 145 118.00 | 1 648 407.00 |
UJ - Exceptional | | 44 598.00 | 137 378.00 | |
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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 | 476 891.00 | 9 453.00 | 467 438.00 | 476 891.00 |
8B Suppliers and Related Accounts | 683 901.00 | 683 901.00 | | 683 901.00 |
8C Staff and Related Accounts | 225 751.00 | 225 751.00 | | 225 751.00 |
8D Social Security and Other Social Organizations | 156 859.00 | 156 859.00 | | 156 859.00 |
8E Income Taxes | 41 010.00 | 41 010.00 | | 41 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
8L Deferred income | 445 295.00 | 445 295.00 | | 445 295.00 |
UL Receivables related to investments | 2 120 000.00 | | | 2 120 000.00 |
UT Other financial assets | 22 143.00 | | | 22 143.00 |
UX Other trade receivables | 516 289.00 | | | 516 289.00 |
VA Doubtful or disputed receivables | 51 181.00 | | | 51 181.00 |
VB VAT | 23 812.00 | | | 23 812.00 |
VC Group and associates | 259 900.00 | | | 259 900.00 |
VG Loans with a maturity of up to one year at origin | 76 958.00 | 76 958.00 | | 76 958.00 |
VH Loans with a maturity of more than one year at origin | 2 698 797.00 | 1 135 329.00 | 1 563 468.00 | 2 698 797.00 |
VI Group and Associates | 239 346.00 | 239 346.00 | | 239 346.00 |
VK Loans repaid during the year | 1 452 193.00 | | | 1 452 193.00 |
VN Other taxes, similar payments | 67 190.00 | | | 67 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 775.00 | 391 775.00 | | 391 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 325.00 | | | 305 325.00 |
VS Prepaid expenses | 48 862.00 | | | 48 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 703.00 | 1 221 379.00 | 2 193 324.00 | 3 414 703.00 |
VW VAT | 162 995.00 | 162 995.00 | | 162 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 612 088.00 | 3 581 183.00 | 2 030 905.00 | 5 612 088.00 |
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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 | 529 205.00 | | | 529 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 754.00 | | | 276 754.00 |
ST Other accounts | 848 513.00 | | | 848 513.00 |
XQ Rental, rental and co-ownership charges | 255 952.00 | | | 255 952.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 119 590.00 | | | 119 590.00 |
YU External personnel | 75 646.00 | | | 75 646.00 |
YV Retrocessions of fees, commissions and brokerage | 13 664.00 | | | 13 664.00 |
YW Business tax | 59 957.00 | | | 59 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589 162.00 | | | 589 162.00 |
YY Amount of VAT collected | 2 540 287.00 | | | 2 540 287.00 |
YZ Total deductible VAT on goods and services | 1 673 189.00 | | | 1 673 189.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 590 120.00 | | | 1 590 120.00 |
