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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
AN Land | 1 690 273.00 | 386 335.00 | 1 303 937.00 | 1 690 273.00 |
AP Buildings | 21 182 286.00 | 13 888 621.00 | 7 293 664.00 | 21 182 286.00 |
AR Technical installations, industrial equipment and tools | 3 745 811.00 | 3 535 214.00 | 210 597.00 | 3 745 811.00 |
AT Other tangible assets | 544 464.00 | 517 395.00 | 27 069.00 | 544 464.00 |
AV Fixed assets in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 37 509.00 | | 37 509.00 | 37 509.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 27 839 856.00 | 18 874 475.00 | 8 965 380.00 | 27 839 856.00 |
BT Goods | 246 583.00 | | 246 583.00 | 246 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 549.00 | 27 644.00 | 386 904.00 | 414 549.00 |
BZ Other receivables | 6 711 867.00 | 768 000.00 | 5 943 867.00 | 6 711 867.00 |
CF Cash and cash equivalents | 68 576.00 | | 68 576.00 | 68 576.00 |
CH Prepaid expenses | 83 506.00 | | 83 506.00 | 83 506.00 |
CJ TOTAL (II) | 7 525 081.00 | 795 644.00 | 6 729 437.00 | 7 525 081.00 |
CO Grand total (0 to V) | 35 364 937.00 | 19 670 119.00 | 15 694 817.00 | 35 364 937.00 |
CP Shares due in less than one year | 60 886.00 | | | 60 886.00 |
CU Other investments | 484 573.00 | 480 000.00 | 4 573.00 | 484 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 96 178.00 | 96 178.00 | | 96 178.00 |
DH Retained earnings | 2 033 326.00 | 1 762 625.00 | | 2 033 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 200.00 | 270 701.00 | | 353 200.00 |
DJ Investment subsidies | 101 624.00 | 122 472.00 | | 101 624.00 |
DL TOTAL (I) | 4 696 328.00 | 4 363 976.00 | | 4 696 328.00 |
DP Provisions for Risks | 366 000.00 | 366 000.00 | | 366 000.00 |
DQ Provisions for Expenses | 28 249.00 | 25 317.00 | | 28 249.00 |
DR TOTAL (IV) | 394 249.00 | 391 317.00 | | 394 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039 889.00 | 7 337 138.00 | | 8 039 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 694.00 | 123 713.00 | | 101 694.00 |
DX Trade payables and related accounts | 1 799 564.00 | 1 820 123.00 | | 1 799 564.00 |
DY Tax and social security liabilities | 250 312.00 | 251 622.00 | | 250 312.00 |
DZ Fixed asset liabilities and related accounts | 185 423.00 | 648 321.00 | | 185 423.00 |
EA Other liabilities | 110 273.00 | 73 505.00 | | 110 273.00 |
EB Prepaid income (2) | 117 083.00 | 529 658.00 | | 117 083.00 |
EC TOTAL (IV) | 10 604 239.00 | 10 784 082.00 | | 10 604 239.00 |
EE Grand total (I to V) | 15 694 816.00 | 15 539 375.00 | | 15 694 816.00 |
EG Accrued income and payables due within one year | 3 896 940.00 | 4 690 718.00 | | 3 896 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 733.00 | 727 989.00 | | 338 733.00 |
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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 | 60 484.00 | | 60 484.00 | 60 484.00 |
FG Production sold - services | 9 179 988.00 | | 9 179 988.00 | 9 179 988.00 |
FJ Net sales | 9 240 472.00 | | 9 240 472.00 | 9 240 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 306.00 | |
FQ Other income | | | 82 338.00 | |
FR Total operating income (I) | | | 9 362 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FT Inventory change (goods) | | | 35 746.00 | |
FU Purchases of raw materials and other supplies | | | 36 106.00 | |
FW Other purchases and external expenses | | | 7 036 683.00 | |
FX Taxes, duties, and similar payments | | | 214 047.00 | |
FY Salaries and Wages | | | 308 225.00 | |
FZ Social Security Contributions | | | 146 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 24 951.00 | |
GF Total Operating Expenses (II) | | | 8 897 261.00 | |
GG - OPERATING RESULT (I - II) | | | 464 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 022.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 114 204.00 | |
GP Total financial income (V) | | | 139 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 796.00 | |
GR Interest and similar expenses | | | 220 627.00 | |
GU Total financial expenses (VI) | | | 330 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 456.00 | -236 002.00 | | 267 456.00 |
HB Exceptional income from capital transactions | 20 847.00 | 21 943.00 | | 20 847.00 |
HC Reversals of provisions and transfers of expenses | | 361 126.00 | | |
HD Total exceptional income (VII) | 288 303.00 | 147 066.00 | | 288 303.00 |
HE Exceptional expenses on management operations | 6 456.00 | | | 6 456.00 |
HF Exceptional expenses on capital transactions | 62 594.00 | | | 62 594.00 |
HH Total exceptional expenses (VIII) | 69 050.00 | | | 69 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 253.00 | 147 066.00 | | 219 253.00 |
HK Income tax | 140 323.00 | 118 321.00 | | 140 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 257.00 | 8 199 196.00 | | 9 790 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 057.00 | 7 928 495.00 | | 9 437 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 200.00 | 270 701.00 | | 353 200.00 |
HQ References: Real Estate Leasing | 143 326.00 | 88 937.00 | | 143 326.00 |
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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 | 27 665 802.00 | | 1 930 444.00 | 27 665 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 969.00 | |
I4 DECREASES Grand Total | 1 367 327.00 | 389 061.00 | 27 839 857.00 | 1 367 327.00 |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 367 327.00 | 389 061.00 | 27 189 978.00 | 1 367 327.00 |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 016 386.00 | | 1 929 981.00 | 27 016 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 506.00 | | 463.00 | 582 506.00 |
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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 | 17 629 686.00 | 1 091 257.00 | 326 467.00 | 17 629 686.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 562 776.00 | 1 091 257.00 | 326 467.00 | 17 562 776.00 |
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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 | 366 000.00 | | | 366 000.00 |
7C Grand total | 366 000.00 | | | 366 000.00 |
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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 | 99 803.00 | 23 797.00 | 76 005.00 | 99 803.00 |
8B Suppliers and Related Accounts | 1 799 564.00 | 1 799 564.00 | | 1 799 564.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 423.00 | 185 423.00 | | 185 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 273.00 | 110 273.00 | | 110 273.00 |
8L Deferred income | 117 083.00 | 117 083.00 | | 117 083.00 |
UT Other financial assets | 60 886.00 | 60 866.00 | | 60 886.00 |
UX Other trade receivables | 381 376.00 | | | 381 376.00 |
UZ Social Security, other social security organizations | 2 486.00 | | | 2 486.00 |
VA Doubtful or disputed receivables | 33 173.00 | | | 33 173.00 |
VB VAT | 136 447.00 | | | 136 447.00 |
VC Group and associates | 2 573 391.00 | | | 2 573 391.00 |
VG Loans with a maturity of up to one year at origin | 1 131 947.00 | 646 328.00 | 329 472.00 | 1 131 947.00 |
VH Loans with a maturity of more than one year at origin | 5 195 973.00 | 620 077.00 | 2 927 925.00 | 5 195 973.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 1 934 000.00 | | | 1 934 000.00 |
VK Loans repaid during the year | 851 319.00 | | | 851 319.00 |
VM Income taxes | 69.00 | | | 69.00 |
VN Other taxes, similar payments | 549.00 | | | 549.00 |
VP Miscellaneous | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 657.00 | 106 657.00 | | 106 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990 201.00 | | | 3 990 201.00 |
VS Prepaid expenses | 83 506.00 | | | 83 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270 809.00 | 7 270 809.00 | | 7 270 809.00 |
VW VAT | 81 290.00 | 81 290.00 | | 81 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 604 239.00 | 3 896 940.00 | 3 935 617.00 | 10 604 239.00 |
Z2 Liabilities representing borrowed securities | 1 711 968.00 | 142 190.00 | 602 213.00 | 1 711 968.00 |
