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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 | | | 2 208.00 | |
AH Goodwill | | | 475 648.00 | |
AN Land | 734 061.00 | 20 397.00 | 713 663.00 | 734 061.00 |
AP Buildings | 5 026 028.00 | 3 549 311.00 | 1 476 717.00 | 5 026 028.00 |
AR Technical installations, industrial equipment and tools | | | 208 078.00 | |
AT Other tangible assets | 309 297.00 | 120 791.00 | 188 505.00 | 309 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 082 245.00 | | 1 082 245.00 | 1 082 245.00 |
BH Other financial assets | | | 21 541.00 | |
BJ TOTAL (I) | 12 151 819.00 | 3 690 500.00 | 8 461 319.00 | 12 151 819.00 |
BL Raw materials, supplies | | | 8 284.00 | |
BP Services in progress | | | 123 574.00 | |
BT Goods | | | 31 480 595.00 | |
BX Customers and related accounts | 20 986.00 | | 20 986.00 | 20 986.00 |
BZ Other receivables | 3 141 937.00 | | 3 141 937.00 | 3 141 937.00 |
CF Cash and cash equivalents | 554 204.00 | | 554 204.00 | 554 204.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 717 581.00 | | 3 717 581.00 | 3 717 581.00 |
CO Grand total (0 to V) | 15 869 401.00 | 3 690 500.00 | 12 178 900.00 | 15 869 401.00 |
CU Other investments | 4 998 688.00 | | 4 998 688.00 | 4 998 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 171.00 | 855 171.00 | | 855 171.00 |
DB Share, merger, contribution premiums, etc. | 1 342 157.00 | 1 342 157.00 | | 1 342 157.00 |
DD Legal reserve (1) | 85 517.00 | 85 517.00 | | 85 517.00 |
DG Other reserves | 7 010 417.00 | 6 166 663.00 | | 7 010 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 339.00 | 1 243 753.00 | | 949 339.00 |
DJ Investment subsidies | 30 247.00 | 40 000.00 | | 30 247.00 |
DL TOTAL (I) | 10 242 602.00 | 9 693 263.00 | | 10 242 602.00 |
DP Provisions for Risks | 230 751.00 | 244 342.00 | | 230 751.00 |
DQ Provisions for Expenses | 1 632.00 | 2 686.00 | | 1 632.00 |
DR TOTAL (IV) | 232 383.00 | 247 028.00 | | 232 383.00 |
DU Loans and Debts from Credit Institutions (3) | 957 667.00 | 1 482 762.00 | | 957 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DW Advances and down payments received on current orders | 219 481.00 | 217 605.00 | | 219 481.00 |
DX Trade payables and related accounts | 58 889.00 | 20 808.00 | | 58 889.00 |
DY Tax and social security liabilities | 79 035.00 | 110 536.00 | | 79 035.00 |
EA Other liabilities | 831 564.00 | 924 571.00 | | 831 564.00 |
EB Prepaid income (2) | 3 540.00 | 3 540.00 | | 3 540.00 |
EC TOTAL (IV) | 1 936 297.00 | 2 547 818.00 | | 1 936 297.00 |
EE Grand total (I to V) | 12 178 900.00 | 12 241 081.00 | | 12 178 900.00 |
EG Accrued income and payables due within one year | 1 197 222.00 | 1 444 871.00 | | 1 197 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 142.00 | 860 142.00 | | 550 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 477 298.00 | 1 824 562.00 | | 1 477 298.00 |
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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 | | | 103 058 325.00 | |
FD Production sold - goods | | | 15 938.00 | |
FG Production sold - services | 545 082.00 | | 545 082.00 | 545 082.00 |
FJ Net sales | 545 082.00 | | 545 082.00 | 545 082.00 |
FM Inventory production | | | -51 940.00 | |
FO Operating subsidies | | | 80 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 364.00 | |
FQ Other income | | | 750 875.00 | |
FR Total operating income (I) | | | 1 451 321.00 | |
FS Purchases of goods (including customs duties) | | | 97 403 441.00 | |
FT Inventory change (goods) | | | -561 900.00 | |
FU Purchases of raw materials and other supplies | | | 201 081.00 | |
FV Inventory change (raw materials and supplies) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 110 182.00 | |
FX Taxes, duties, and similar payments | | | 150 922.00 | |
FY Salaries and Wages | | | 202 900.00 | |
FZ Social Security Contributions | | | 73 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 751.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 809 713.00 | |
GG - OPERATING RESULT (I - II) | | | 641 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 49 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 575.00 | |
GP Total financial income (V) | | | 561 377.00 | |
GR Interest and similar expenses | | | 26 341.00 | |
GU Total financial expenses (VI) | | | 26 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 364.00 | 150 506.00 | | 155 364.00 |
HA Exceptional income from management transactions | 23 825.00 | 24 833.00 | | 23 825.00 |
HB Exceptional income from capital transactions | 1 169.00 | 416.00 | | 1 169.00 |
HC Reversals of provisions and transfers of expenses | 1 054.00 | 12 967.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 169.00 | 416.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 367.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | 271.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 271.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 145.00 | | -135.00 |
HK Income tax | 227 169.00 | 225 849.00 | | 227 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 868.00 | 2 338 833.00 | | 2 013 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 529.00 | 1 095 079.00 | | 1 064 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 339.00 | 1 243 753.00 | | 949 339.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 958.00 | 19 288.00 | | 37 958.00 |
R5 Net income of consolidated companies | 1 477 303.00 | 1 824 561.00 | | 1 477 303.00 |
R6 Group Income (Consolidated Net Income) | 1 477 298.00 | 1 824 562.00 | | 1 477 298.00 |
R8 Net income, group share (parent company share) | 1 477 298.00 | 1 824 562.00 | | 1 477 298.00 |
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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 | 12 052 561.00 | | 248 654.00 | 12 052 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 305.00 | 6 082 433.00 | |
I4 DECREASES Grand Total | | 149 395.00 | 12 151 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 090.00 | 6 069 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 823.00 | | 248 654.00 | 5 838 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213 738.00 | | | 6 213 738.00 |
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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 | 3 427 722.00 | 262 779.00 | | 3 427 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 722.00 | 262 779.00 | | 3 427 722.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 58 890.00 | 58 890.00 | | 58 890.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UP Loans | 1 082 245.00 | 150 000.00 | | 1 082 245.00 |
UX Other trade receivables | 20 987.00 | | | 20 987.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VC Group and associates | 2 414 729.00 | | | 2 414 729.00 |
VG Loans with a maturity of up to one year at origin | 550 142.00 | 550 142.00 | | 550 142.00 |
VH Loans with a maturity of more than one year at origin | 407 525.00 | 214 451.00 | 193 075.00 | 407 525.00 |
VI Group and Associates | 828 849.00 | 282 849.00 | 546 000.00 | 828 849.00 |
VK Loans repaid during the year | 214 733.00 | | | 214 733.00 |
VM Income taxes | 707 359.00 | | | 707 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | | | 17 784.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 622.00 | 3 313 377.00 | 932 245.00 | 4 245 622.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 298.00 | 1 197 223.00 | 739 075.00 | 1 936 298.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
