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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 | 10 674.00 | 2 196.00 | 12 870.00 |
AJ Other Intangible Assets | 132 241.00 | 109 469.00 | 22 772.00 | 132 241.00 |
AN Land | 261 143.00 | | 261 143.00 | 261 143.00 |
AP Buildings | 2 377 717.00 | 597 775.00 | 1 779 942.00 | 2 377 717.00 |
AR Technical installations, industrial equipment and tools | 512 164.00 | 398 486.00 | 113 678.00 | 512 164.00 |
AT Other tangible assets | 2 619 414.00 | 1 172 672.00 | 1 446 742.00 | 2 619 414.00 |
AV Fixed assets in progress | 86 153.00 | | 86 153.00 | 86 153.00 |
AX Advances and down payments | 1 968.00 | | 1 968.00 | 1 968.00 |
BD Other fixed assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BF Loans | 19 932.00 | | 19 932.00 | 19 932.00 |
BH Other financial assets | 49 044.00 | | 49 044.00 | 49 044.00 |
BJ TOTAL (I) | 6 331 190.00 | 2 289 076.00 | 4 042 113.00 | 6 331 190.00 |
BT Goods | 3 425 720.00 | 6 109.00 | 3 419 611.00 | 3 425 720.00 |
BV Advances and down payments on orders | 30 207.00 | | 30 207.00 | 30 207.00 |
BX Customers and related accounts | 1 151 620.00 | 13 836.00 | 1 137 783.00 | 1 151 620.00 |
BZ Other receivables | 1 077 575.00 | | 1 077 575.00 | 1 077 575.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CD Marketable securities | 138 540.00 | | 138 540.00 | 138 540.00 |
CF Cash and cash equivalents | 359 935.00 | | 359 935.00 | 359 935.00 |
CH Prepaid expenses | 47 207.00 | | 47 207.00 | 47 207.00 |
CJ TOTAL (II) | 6 234 004.00 | 19 945.00 | 6 214 059.00 | 6 234 004.00 |
CO Grand total (0 to V) | 12 565 194.00 | 2 309 021.00 | 10 256 172.00 | 12 565 194.00 |
CP Shares due in less than one year | 1 432.00 | | | 1 432.00 |
CU Other investments | 191 943.00 | | 191 943.00 | 191 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 624.00 | 1 467 184.00 | | 1 490 624.00 |
DF Regulated reserves (1) | 496 622.00 | 428 545.00 | | 496 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 691.00 | 165 606.00 | | 281 691.00 |
DL TOTAL (I) | 2 268 937.00 | 2 061 335.00 | | 2 268 937.00 |
DM Proceeds from equity securities issues | 1 671 000.00 | 1 531 500.00 | | 1 671 000.00 |
DO TOTAL (II) | 1 671 000.00 | 1 531 500.00 | | 1 671 000.00 |
DQ Provisions for Expenses | 213 233.00 | 118 488.00 | | 213 233.00 |
DR TOTAL (IV) | 213 233.00 | 118 488.00 | | 213 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 374.00 | 2 182 711.00 | | 2 129 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 292.00 | 635 322.00 | | 658 292.00 |
DX Trade payables and related accounts | 2 313 631.00 | 2 181 432.00 | | 2 313 631.00 |
DY Tax and social security liabilities | 735 920.00 | 631 832.00 | | 735 920.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 12 015.00 | | 5 000.00 |
EA Other liabilities | 190 873.00 | 169 348.00 | | 190 873.00 |
EB Prepaid income (2) | 69 912.00 | 76 331.00 | | 69 912.00 |
EC TOTAL (IV) | 6 103 002.00 | 5 888 992.00 | | 6 103 002.00 |
EE Grand total (I to V) | 10 256 172.00 | 9 600 315.00 | | 10 256 172.00 |
EG Accrued income and payables due within one year | 4 465 486.00 | 2 570 796.00 | | 4 465 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 448.00 | 683.00 | | 224 448.00 |
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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 | 30 955 896.00 | | 30 955 896.00 | 30 955 896.00 |
FG Production sold - services | 185 484.00 | | 185 484.00 | 185 484.00 |
FJ Net sales | 31 141 380.00 | | 31 141 380.00 | 31 141 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 052.00 | |
FR Total operating income (I) | | | 31 482 433.00 | |
FS Purchases of goods (including customs duties) | | | 26 559 349.00 | |
FT Inventory change (goods) | | | -545 039.00 | |
FW Other purchases and external expenses | | | 1 551 561.00 | |
FX Taxes, duties, and similar payments | | | 60 472.00 | |
FY Salaries and Wages | | | 2 008 362.00 | |
FZ Social Security Contributions | | | 842 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 745.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 31 020 749.00 | |
GG - OPERATING RESULT (I - II) | | | 461 684.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 484.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 208 144.00 | |
GP Total financial income (V) | | | 221 988.00 | |
GR Interest and similar expenses | | | 418 675.00 | |
GU Total financial expenses (VI) | | | 418 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 610.00 | 288 387.00 | | 330 610.00 |
HA Exceptional income from management transactions | 16 170.00 | 1 528.00 | | 16 170.00 |
HB Exceptional income from capital transactions | 26 838.00 | 75 154.00 | | 26 838.00 |
HD Total exceptional income (VII) | 43 008.00 | 76 682.00 | | 43 008.00 |
HE Exceptional expenses on management operations | 9 454.00 | 14 969.00 | | 9 454.00 |
HF Exceptional expenses on capital transactions | 15 772.00 | 31 717.00 | | 15 772.00 |
HH Total exceptional expenses (VIII) | 25 226.00 | 46 686.00 | | 25 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 783.00 | 29 996.00 | | 17 783.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 747 429.00 | 29 894 448.00 | | 31 747 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 465 738.00 | 29 728 842.00 | | 31 465 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 691.00 | 165 606.00 | | 281 691.00 |
HP References: Equipment leasing | 163 971.00 | 144 912.00 | | 163 971.00 |
HQ References: Real Estate Leasing | 183 389.00 | 183 134.00 | | 183 389.00 |
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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 | 6 113 676.00 | | 603 828.00 | 6 113 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 030.00 | 327 519.00 | |
I4 DECREASES Grand Total | 345 512.00 | 40 803.00 | 6 331 190.00 | 345 512.00 |
IO DECREASES Total including other intangible assets | | | 145 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 512.00 | 15 772.00 | 5 858 560.00 | 345 512.00 |
KD ACQUISITIONS Total including other intangible assets | 140 894.00 | | 4 216.00 | 140 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779 628.00 | | 440 216.00 | 5 779 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 154.00 | | 159 395.00 | 193 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 153.00 | | | 86 153.00 |
NC DECREASES Transfers to advances and down payments | 1 968.00 | | | 1 968.00 |
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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 | 1 870 434.00 | 418 642.00 | | 1 870 434.00 |
PE DEPRECIATION Total including other intangible assets | 97 997.00 | 22 146.00 | | 97 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 437.00 | 396 496.00 | | 1 772 437.00 |
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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 | 118 488.00 | 94 745.00 | | 118 488.00 |
6N Inventories and work in progress | 8 938.00 | 6 109.00 | 8 938.00 | 8 938.00 |
6T Receivables | 8 666.00 | 6 675.00 | 1 505.00 | 8 666.00 |
7B Total provisions for depreciation | 17 604.00 | 12 784.00 | 10 443.00 | 17 604.00 |
7C Grand total | 136 092.00 | 107 529.00 | 10 443.00 | 136 092.00 |
UE of which provisions and reversals: - Operating | | 107 529.00 | 10 443.00 | |
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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 | 52 238.00 | 52 238.00 | | 52 238.00 |
8B Suppliers and Related Accounts | 2 313 631.00 | 2 313 631.00 | | 2 313 631.00 |
8C Staff and Related Accounts | 185 480.00 | 185 480.00 | | 185 480.00 |
8D Social Security and Other Social Organizations | 244 719.00 | 244 719.00 | | 244 719.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 873.00 | 190 873.00 | | 190 873.00 |
8L Deferred income | 69 912.00 | 69 912.00 | | 69 912.00 |
UP Loans | 19 932.00 | | | 19 932.00 |
UT Other financial assets | 49 044.00 | 1 432.00 | | 49 044.00 |
UX Other trade receivables | 1 126 164.00 | | | 1 126 164.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 25 455.00 | | | 25 455.00 |
VB VAT | 46 932.00 | | | 46 932.00 |
VC Group and associates | 31 182.00 | | | 31 182.00 |
VG Loans with a maturity of up to one year at origin | 228 704.00 | 228 704.00 | | 228 704.00 |
VH Loans with a maturity of more than one year at origin | 1 900 669.00 | 263 153.00 | 789 691.00 | 1 900 669.00 |
VI Group and Associates | 606 055.00 | 606 055.00 | | 606 055.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 395 706.00 | | | 395 706.00 |
VP Miscellaneous | 11 342.00 | | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 089.00 | 29 089.00 | | 29 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 401.00 | | | 987 401.00 |
VS Prepaid expenses | 47 207.00 | | | 47 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 577.00 | 2 281 033.00 | 67 544.00 | 2 348 577.00 |
VW VAT | 275 543.00 | 275 543.00 | | 275 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 002.00 | 4 465 486.00 | 789 691.00 | 6 103 002.00 |
