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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 908.00 | 38 817.00 | 2 091.00 | 40 908.00 |
AH Goodwill | 447 685.00 | | 447 685.00 | 447 685.00 |
AJ Other Intangible Assets | | | 101 000.00 | |
AN Land | 873 515.00 | | 873 515.00 | 873 515.00 |
AP Buildings | 2 260 069.00 | 1 056 144.00 | 1 203 925.00 | 2 260 069.00 |
AR Technical installations, industrial equipment and tools | 139 825.00 | 130 698.00 | 9 127.00 | 139 825.00 |
AT Other tangible assets | | | 3 683 000.00 | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | | | 116 000.00 | |
BJ TOTAL (I) | | | 3 900 000.00 | |
BN Goods in progress | 22 180.00 | | 22 180.00 | 22 180.00 |
BP Services in progress | 7 360.00 | 4 431.00 | 2 930.00 | 7 360.00 |
BT Goods | 1 923 324.00 | 114 556.00 | 1 808 768.00 | 1 923 324.00 |
BX Customers and related accounts | | | 1 187 000.00 | |
BZ Other receivables | | | 4 306 000.00 | |
CF Cash and cash equivalents | | | 68 000.00 | |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | | | 18 439 000.00 | |
CO Grand total (0 to V) | | | 22 388 000.00 | |
CU Other investments | 1 895 106.00 | 250 000.00 | 1 645 106.00 | 1 895 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 79 100.00 | 79 100.00 | | 79 100.00 |
DG Other reserves | 1 378 000.00 | 999 000.00 | | 1 378 000.00 |
DH Retained earnings | 207 470.00 | -2 075 906.00 | | 207 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 569.00 | 207 470.00 | | 353 569.00 |
DL TOTAL (I) | 2 401 000.00 | 2 351 000.00 | | 2 401 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 871.00 | 2 197 925.00 | | 2 181 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 000.00 | 4 298 000.00 | | 4 018 000.00 |
DW Advances and down payments received on current orders | 95 668.00 | 145 302.00 | | 95 668.00 |
DX Trade payables and related accounts | 13 630 000.00 | 9 976 000.00 | | 13 630 000.00 |
DY Tax and social security liabilities | 875 000.00 | 1 128 000.00 | | 875 000.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 1 385 000.00 | 1 295 000.00 | | 1 385 000.00 |
EB Prepaid income (2) | 2 257.00 | 3 601.00 | | 2 257.00 |
EC TOTAL (IV) | 19 908 000.00 | 16 705 000.00 | | 19 908 000.00 |
EE Grand total (I to V) | 22 388 000.00 | 19 143 000.00 | | 22 388 000.00 |
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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 | | | 28 295 000.00 | |
FD Production sold - goods | | | 2 727 000.00 | |
FG Production sold - services | 1 292 069.00 | | 1 292 069.00 | 1 292 069.00 |
FJ Net sales | | | 31 022 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 17 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 359 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 640.00 | |
FT Inventory change (goods) | | | 25 066 000.00 | |
FW Other purchases and external expenses | | | 2 393 000.00 | |
FX Taxes, duties, and similar payments | | | 223 000.00 | |
FY Salaries and Wages | | | 648 772.00 | |
FZ Social Security Contributions | | | 2 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 000.00 | |
GB Operating Expenses - Provisions | | | 273 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 914.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 30 990 000.00 | |
GG - OPERATING RESULT (I - II) | | | 391 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 680 000.00 | |
GP Total financial income (V) | | | 834 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 69 886.00 | |
GT Net expenses on sales of marketable securities | | | 421 427.00 | |
GU Total financial expenses (VI) | | | 741 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 1 229.00 | | 1 051.00 |
HD Total exceptional income (VII) | 22 000.00 | 213 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 22 447.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | 207 000.00 | 246 000.00 | | 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 000.00 | -33 000.00 | | -185 000.00 |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 986.00 | 7 225 125.00 | | 8 136 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 417.00 | 7 017 655.00 | | 7 783 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 569.00 | 207 470.00 | | 353 569.00 |
HP References: Equipment leasing | | 3 138.00 | | |
R5 Net income of consolidated companies | 45 000.00 | 378 000.00 | | 45 000.00 |
R6 Group Income (Consolidated Net Income) | 45 000.00 | 378 000.00 | | 45 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -3 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 51 000.00 | 380 000.00 | | 51 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 665 498.00 | | 472 043.00 | 6 665 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683 790.00 | 1 898 946.00 | |
I4 DECREASES Grand Total | 6 474.00 | 683 790.00 | 6 447 276.00 | 6 474.00 |
IO DECREASES Total including other intangible assets | | | 488 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 474.00 | | 4 059 738.00 | 6 474.00 |
KD ACQUISITIONS Total including other intangible assets | 41 301.00 | | 447 292.00 | 41 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 552.00 | | 23 661.00 | 4 042 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 646.00 | | 1 090.00 | 2 581 646.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 784 873.00 | 127 306.00 | | 1 784 873.00 |
PE DEPRECIATION Total including other intangible assets | 38 600.00 | 218.00 | | 38 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 273.00 | 127 088.00 | | 1 746 273.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 62 496.00 | 13 170.00 | 13 117.00 | 62 496.00 |
6T Receivables | 91 503.00 | 1 685.00 | 91 503.00 | 91 503.00 |
6X Other provisions for depreciation | 1 155 003.00 | 81 059.00 | 67 800.00 | 1 155 003.00 |
7B Total provisions for depreciation | 1 989 002.00 | 345 914.00 | 852 420.00 | 1 989 002.00 |
7C Grand total | 1 989 002.00 | 345 914.00 | 852 420.00 | 1 989 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 914.00 | 172 420.00 | |
UG - Financial | | 250 000.00 | 680 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55 760.00 | | 55 760.00 | 55 760.00 |
8B Suppliers and Related Accounts | 2 481 032.00 | 2 481 032.00 | | 2 481 032.00 |
8C Staff and Related Accounts | 99 376.00 | 99 376.00 | | 99 376.00 |
8D Social Security and Other Social Organizations | 55 963.00 | 55 963.00 | | 55 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 477.00 | 108 477.00 | | 108 477.00 |
8L Deferred income | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 683 182.00 | | | 683 182.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 31 659.00 | | | 31 659.00 |
VB VAT | 38 393.00 | | | 38 393.00 |
VC Group and associates | 1 185 274.00 | | | 1 185 274.00 |
VG Loans with a maturity of up to one year at origin | 207 926.00 | 207 926.00 | | 207 926.00 |
VH Loans with a maturity of more than one year at origin | 1 973 945.00 | 1 657 260.00 | 316 684.00 | 1 973 945.00 |
VI Group and Associates | 2 258 220.00 | 2 258 220.00 | | 2 258 220.00 |
VJ Loans taken out during the year | 292 037.00 | | | 292 037.00 |
VK Loans repaid during the year | 366 804.00 | | | 366 804.00 |
VM Income taxes | 125 443.00 | | | 125 443.00 |
VN Other taxes, similar payments | 12 129.00 | | | 12 129.00 |
VP Miscellaneous | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 315.00 | 27 315.00 | | 27 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015 854.00 | | | 2 015 854.00 |
VS Prepaid expenses | 20 146.00 | | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 862.00 | 4 121 404.00 | 3 458.00 | 4 124 862.00 |
VW VAT | 77 913.00 | 77 913.00 | | 77 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 184.00 | 6 975 740.00 | 372 444.00 | 7 348 184.00 |
