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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 945.00 | | 1 292 945.00 | 1 292 945.00 |
AP Buildings | 17 770 022.00 | 4 767 272.00 | 13 002 750.00 | 17 770 022.00 |
AT Other tangible assets | 32 251.00 | 11 698.00 | 20 553.00 | 32 251.00 |
AV Fixed assets in progress | 1 628 041.00 | | 1 628 041.00 | 1 628 041.00 |
BB Receivables related to investments | 15 893 507.00 | | 15 893 507.00 | 15 893 507.00 |
BD Other fixed assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 42 842 592.00 | 4 778 970.00 | 38 063 622.00 | 42 842 592.00 |
BN Goods in progress | 14 652 207.00 | | 14 652 207.00 | 14 652 207.00 |
BR Intermediate and finished products | 2 691 759.00 | | 2 691 759.00 | 2 691 759.00 |
BV Advances and down payments on orders | 750 739.00 | | 750 739.00 | 750 739.00 |
BX Customers and related accounts | 5 670 447.00 | | 5 670 447.00 | 5 670 447.00 |
BZ Other receivables | 1 876 278.00 | | 1 876 278.00 | 1 876 278.00 |
CD Marketable securities | 230 110.00 | | 230 110.00 | 230 110.00 |
CF Cash and cash equivalents | 394 525.00 | | 394 525.00 | 394 525.00 |
CH Prepaid expenses | 144 650.00 | | 144 650.00 | 144 650.00 |
CJ TOTAL (II) | 26 410 714.00 | | 26 410 714.00 | 26 410 714.00 |
CO Grand total (0 to V) | 69 253 306.00 | 4 778 970.00 | 64 474 336.00 | 69 253 306.00 |
CP Shares due in less than one year | 15 893 535.00 | | | 15 893 535.00 |
CU Other investments | 6 201 800.00 | | 6 201 800.00 | 6 201 800.00 |
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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 | 15 849 270.00 | 14 714 476.00 | | 15 849 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 393.00 | 1 134 794.00 | | 1 076 393.00 |
DL TOTAL (I) | 18 054 827.00 | 16 978 434.00 | | 18 054 827.00 |
DP Provisions for Risks | 86 900.00 | 407 229.00 | | 86 900.00 |
DR TOTAL (IV) | 86 900.00 | 407 229.00 | | 86 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 882 731.00 | 11 195 403.00 | | 13 882 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 639 860.00 | 7 031 339.00 | | 13 639 860.00 |
DW Advances and down payments received on current orders | 284 458.00 | 230 000.00 | | 284 458.00 |
DX Trade payables and related accounts | 8 756 114.00 | 11 227 931.00 | | 8 756 114.00 |
DY Tax and social security liabilities | 1 395 689.00 | 1 010 380.00 | | 1 395 689.00 |
DZ Fixed asset liabilities and related accounts | 399 128.00 | 707 660.00 | | 399 128.00 |
EA Other liabilities | 501 644.00 | 763 651.00 | | 501 644.00 |
EB Prepaid income (2) | 7 472 987.00 | 14 199 507.00 | | 7 472 987.00 |
EC TOTAL (IV) | 46 332 609.00 | 46 365 873.00 | | 46 332 609.00 |
EE Grand total (I to V) | 64 474 336.00 | 63 751 536.00 | | 64 474 336.00 |
EG Accrued income and payables due within one year | 33 831 440.00 | 35 329 170.00 | | 33 831 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | 7 310.00 | | 4 595.00 |
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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 | 33 778 405.00 | | 33 778 405.00 | 33 778 405.00 |
FG Production sold - services | 4 689 868.00 | | 4 689 868.00 | 4 689 868.00 |
FJ Net sales | 38 468 273.00 | | 38 468 273.00 | 38 468 273.00 |
FM Inventory production | | | -9 204 771.00 | |
FN Capitalized production | | | 207 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 929 252.00 | |
FW Other purchases and external expenses | | | 27 826 170.00 | |
FX Taxes, duties, and similar payments | | | 168 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 963.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 900.00 | |
GE Other Expenses | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 29 114 420.00 | |
GG - OPERATING RESULT (I - II) | | | 814 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 863 106.00 | |
GP Total financial income (V) | | | 863 108.00 | |
GR Interest and similar expenses | | | 398 037.00 | |
GT Net expenses on sales of marketable securities | | | 522.00 | |
GU Total financial expenses (VI) | | | 398 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 402.00 | -928.00 | | 34 402.00 |
HA Exceptional income from management transactions | 10 583.00 | 132 224.00 | | 10 583.00 |
HB Exceptional income from capital transactions | | 362 066.00 | | |
HD Total exceptional income (VII) | 10 583.00 | 494 290.00 | | 10 583.00 |
HE Exceptional expenses on management operations | 3 663.00 | 2 669.00 | | 3 663.00 |
HF Exceptional expenses on capital transactions | | 362 066.00 | | |
HH Total exceptional expenses (VIII) | 3 663.00 | 364 735.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 921.00 | 129 555.00 | | 6 921.00 |
HK Income tax | 209 907.00 | 389 532.00 | | 209 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 802 943.00 | 31 056 545.00 | | 30 802 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 726 550.00 | 29 921 751.00 | | 29 726 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 393.00 | 1 134 794.00 | | 1 076 393.00 |
HQ References: Real Estate Leasing | 863 637.00 | 871 041.00 | | 863 637.00 |
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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 | 28 526 633.00 | | 16 144 790.00 | 28 526 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 119 333.00 | |
I4 DECREASES Grand Total | 1 486 552.00 | 342 280.00 | 42 842 592.00 | 1 486 552.00 |
IY DECREASES Total Tangible Fixed Assets | 1 486 552.00 | 342 280.00 | 20 723 260.00 | 1 486 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 060 731.00 | | 4 491 360.00 | 18 060 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465 902.00 | | 11 653 430.00 | 10 465 902.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 422 229.00 | | | 1 422 229.00 |
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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 | 3 791 385.00 | 715 963.00 | 28 379.00 | 3 791 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 385.00 | 715 963.00 | 28 379.00 | 3 791 385.00 |
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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 | 407 229.00 | 86 900.00 | 407 229.00 | 407 229.00 |
6E on fixed assets – tangible | | 300 000.00 | | |
6T Receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
7B Total provisions for depreciation | 16 498.00 | 300 000.00 | 16 498.00 | 16 498.00 |
7C Grand total | 423 727.00 | 386 900.00 | 423 727.00 | 423 727.00 |
UE of which provisions and reversals: - Operating | | 386 900.00 | 423 727.00 | |
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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 | 161 823.00 | 161 823.00 | | 161 823.00 |
8B Suppliers and Related Accounts | 8 756 114.00 | 8 756 114.00 | | 8 756 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 128.00 | 399 128.00 | | 399 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 644.00 | 501 644.00 | | 501 644.00 |
8L Deferred income | 7 472 987.00 | 7 472 987.00 | | 7 472 987.00 |
UL Receivables related to investments | 15 893 507.00 | 15 893 507.00 | | 15 893 507.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 5 670 447.00 | | | 5 670 447.00 |
VB VAT | 1 337 145.00 | | | 1 337 145.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 13 878 135.00 | 1 661 423.00 | 2 726 490.00 | 13 878 135.00 |
VI Group and Associates | 13 478 038.00 | 13 478 038.00 | | 13 478 038.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 517 095.00 | | | 517 095.00 |
VM Income taxes | 179 625.00 | | | 179 625.00 |
VP Miscellaneous | 9 459.00 | | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 049.00 | | | 350 049.00 |
VS Prepaid expenses | 144 650.00 | | | 144 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 584 909.00 | 23 584 909.00 | | 23 584 909.00 |
VW VAT | 1 375 904.00 | 1 375 904.00 | | 1 375 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 048 152.00 | 33 831 440.00 | 2 726 490.00 | 46 048 152.00 |
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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 | 163 455.00 | 152 319.00 | | 163 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 809.00 | 528 682.00 | | 382 809.00 |
ST Other accounts | 1 044 861.00 | 1 017 778.00 | | 1 044 861.00 |
XQ Rental, rental and co-ownership charges | 46 802.00 | 60 214.00 | | 46 802.00 |
YR Real estate leasing commitment | 10 351 338.00 | 12 201 749.00 | | 10 351 338.00 |
YT Subcontracting | 26 351 697.00 | 26 170 386.00 | | 26 351 697.00 |
YW Business tax | 5 069.00 | 14 543.00 | | 5 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 524.00 | 166 862.00 | | 168 524.00 |
YY Amount of VAT collected | 4 594 155.00 | 4 274 007.00 | | 4 594 155.00 |
YZ Total deductible VAT on goods and services | 5 285 537.00 | 5 545 313.00 | | 5 285 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 826 170.00 | 27 777 059.00 | | 27 826 170.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
