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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 | 298 195.00 | 233 548.00 | 64 647.00 | 298 195.00 |
AJ Other Intangible Assets | 4 752.00 | | 4 752.00 | 4 752.00 |
AP Buildings | 605 925.00 | 357 288.00 | 248 637.00 | 605 925.00 |
AR Technical installations, industrial equipment and tools | 139 978.00 | 24 888.00 | 115 089.00 | 139 978.00 |
AT Other tangible assets | 237 758.00 | 146 023.00 | 91 735.00 | 237 758.00 |
BD Other fixed assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BF Loans | 5 551 784.00 | | 5 551 784.00 | 5 551 784.00 |
BH Other financial assets | 35 245 971.00 | | 35 245 971.00 | 35 245 971.00 |
BJ TOTAL (I) | 95 393 680.00 | 761 748.00 | 94 631 932.00 | 95 393 680.00 |
BT Goods | 1 894 529.00 | 1 243 000.00 | 651 529.00 | 1 894 529.00 |
BV Advances and down payments on orders | 15 537.00 | | 15 537.00 | 15 537.00 |
BX Customers and related accounts | 6 546 653.00 | | 6 546 653.00 | 6 546 653.00 |
BZ Other receivables | 4 308 734.00 | | 4 308 734.00 | 4 308 734.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 063 638.00 | | 10 063 638.00 | 10 063 638.00 |
CH Prepaid expenses | 53 226.00 | | 53 226.00 | 53 226.00 |
CJ TOTAL (II) | 23 882 317.00 | 1 243 000.00 | 22 639 317.00 | 23 882 317.00 |
CO Grand total (0 to V) | 119 275 998.00 | 2 004 748.00 | 117 271 250.00 | 119 275 998.00 |
CU Other investments | 53 240 742.00 | | 53 240 742.00 | 53 240 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 339 577.00 | | | 339 577.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 22 019 629.00 | | | 22 019 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972 881.00 | | | 9 972 881.00 |
DK Regulated provisions | 625 660.00 | | | 625 660.00 |
DL TOTAL (I) | 87 957 746.00 | | | 87 957 746.00 |
DQ Provisions for Expenses | 73 457.00 | | | 73 457.00 |
DR TOTAL (IV) | 73 457.00 | | | 73 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24 411 462.00 | | | 24 411 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 668.00 | | | 939 668.00 |
DX Trade payables and related accounts | 571 194.00 | | | 571 194.00 |
DY Tax and social security liabilities | 3 293 175.00 | | | 3 293 175.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | | | 4 820.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 29 240 047.00 | | | 29 240 047.00 |
EE Grand total (I to V) | 117 271 250.00 | | | 117 271 250.00 |
EG Accrued income and payables due within one year | 14 590 816.00 | | | 14 590 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065 504.00 | | | 5 065 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 524 101.00 | 20 713.00 | 4 544 814.00 | 4 524 101.00 |
FJ Net sales | 4 524 101.00 | 20 713.00 | 4 544 814.00 | 4 524 101.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771.00 | |
FQ Other income | | | 4 367 286.00 | |
FR Total operating income (I) | | | 8 931 205.00 | |
FW Other purchases and external expenses | | | 1 989 863.00 | |
FX Taxes, duties, and similar payments | | | 169 650.00 | |
FY Salaries and Wages | | | 1 770 150.00 | |
FZ Social Security Contributions | | | 851 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 083.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 4 915 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 243 676.00 | |
GK Income from other securities and fixed asset receivables | | | 124 810.00 | |
GL Other interest and similar income | | | 71 945.00 | |
GP Total financial income (V) | | | 7 440 431.00 | |
GR Interest and similar expenses | | | 348 671.00 | |
GU Total financial expenses (VI) | | | 348 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 091 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 257.00 | | | 18 257.00 |
A3 TOTAL ASSETS | 4 353 561.00 | | | 4 353 561.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 129 242.00 | | | 129 242.00 |
HC Reversals of provisions and transfers of expenses | 251 589.00 | | | 251 589.00 |
HD Total exceptional income (VII) | 380 830.00 | | | 380 830.00 |
HE Exceptional expenses on management operations | 27 780.00 | | | 27 780.00 |
HG Exceptional depreciation and provisions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 28 507.00 | | | 28 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 323.00 | | | 352 323.00 |
HJ Employee participation in company results | 103 771.00 | | | 103 771.00 |
HK Income tax | 1 382 750.00 | | | 1 382 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 466.00 | | | 16 752 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 586.00 | | | 6 779 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972 881.00 | | | 9 972 881.00 |
HP References: Equipment leasing | 93 690.00 | | | 93 690.00 |
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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 | 96 276 974.00 | | 695 784.00 | 96 276 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 523 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523 038.00 | 94 107 072.00 | |
I4 DECREASES Grand Total | 10 706.00 | 1 568 372.00 | 95 393 680.00 | 10 706.00 |
IO DECREASES Total including other intangible assets | 9 956.00 | 16 255.00 | 302 946.00 | 9 956.00 |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 29 078.00 | 983 660.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 296 867.00 | | 32 290.00 | 296 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 771.00 | | 9 718.00 | 1 003 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 976 335.00 | | 653 775.00 | 94 976 335.00 |
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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 | 672 998.00 | 134 083.00 | 45 333.00 | 672 998.00 |
PE DEPRECIATION Total including other intangible assets | 200 566.00 | 49 237.00 | 16 255.00 | 200 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 432.00 | 84 845.00 | 29 078.00 | 472 432.00 |
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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 | 624 932.00 | 727.00 | | 624 932.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 970.00 | | 514.00 | 73 970.00 |
6N Inventories and work in progress | 1 381 000.00 | | 138 000.00 | 1 381 000.00 |
6X Other provisions for depreciation | 113 588.00 | | 113 588.00 | 113 588.00 |
7B Total provisions for depreciation | 1 494 588.00 | | 251 588.00 | 1 494 588.00 |
7C Grand total | 2 193 491.00 | 727.00 | 252 102.00 | 2 193 491.00 |
UE of which provisions and reversals: - Operating | | | 514.00 | |
UJ - Exceptional | | 727.00 | 251 588.00 | |
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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 | 65 517.00 | 19 372.00 | 46 144.00 | 65 517.00 |
8B Suppliers and Related Accounts | 571 193.00 | 571 193.00 | | 571 193.00 |
8C Staff and Related Accounts | 424 337.00 | 424 337.00 | | 424 337.00 |
8D Social Security and Other Social Organizations | 356 930.00 | 356 930.00 | | 356 930.00 |
8E Income Taxes | 1 376 677.00 | 1 376 677.00 | | 1 376 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 19 624.00 | 19 624.00 | | 19 624.00 |
UP Loans | 5 551 784.00 | 1 531 784.00 | | 5 551 784.00 |
UT Other financial assets | 35 245 971.00 | | | 35 245 971.00 |
UX Other trade receivables | 6 546 653.00 | | | 6 546 653.00 |
VB VAT | 90 283.00 | | | 90 283.00 |
VC Group and associates | 3 816 634.00 | | | 3 816 634.00 |
VG Loans with a maturity of up to one year at origin | 5 089 504.00 | 5 089 504.00 | | 5 089 504.00 |
VH Loans with a maturity of more than one year at origin | 19 321 957.00 | 4 718 871.00 | 14 140 215.00 | 19 321 957.00 |
VI Group and Associates | 874 151.00 | 874 151.00 | | 874 151.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 4 077 725.00 | | | 4 077 725.00 |
VN Other taxes, similar payments | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 071.00 | 93 071.00 | | 93 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 352.00 | | | 297 352.00 |
VS Prepaid expenses | 53 226.00 | | | 53 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 721 905.00 | 12 455 934.00 | 39 265 971.00 | 51 721 905.00 |
VW VAT | 1 042 159.00 | 1 042 159.00 | | 1 042 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 240 046.00 | 14 590 815.00 | 14 186 359.00 | 29 240 046.00 |
