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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 | 156 484.00 | 152 435.00 | 4 049.00 | 156 484.00 |
AH Goodwill | 883 373.00 | 1 657.00 | 881 715.00 | 883 373.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 4 934 935.00 | 2 181 342.00 | 2 753 593.00 | 4 934 935.00 |
AP Buildings | 30 842 642.00 | 15 184 061.00 | 15 658 581.00 | 30 842 642.00 |
AR Technical installations, industrial equipment and tools | 7 125 105.00 | 4 001 211.00 | 3 123 893.00 | 7 125 105.00 |
AT Other tangible assets | 1 377 299.00 | 1 234 039.00 | 143 260.00 | 1 377 299.00 |
AV Fixed assets in progress | 388 210.00 | | 388 210.00 | 388 210.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | 1 939 077.00 | 589 000.00 | 1 350 077.00 | 1 939 077.00 |
BD Other fixed assets | 72 038.00 | | 72 038.00 | 72 038.00 |
BF Loans | 1 236 538.00 | | 1 236 538.00 | 1 236 538.00 |
BH Other financial assets | 33 643.00 | | 33 643.00 | 33 643.00 |
BJ TOTAL (I) | 51 242 681.00 | 23 355 925.00 | 27 886 755.00 | 51 242 681.00 |
BT Goods | 1 540 859.00 | 16 574.00 | 1 524 285.00 | 1 540 859.00 |
BX Customers and related accounts | 1 220 313.00 | 24 580.00 | 1 195 733.00 | 1 220 313.00 |
BZ Other receivables | 255 976.00 | | 255 976.00 | 255 976.00 |
CF Cash and cash equivalents | 992 838.00 | | 992 838.00 | 992 838.00 |
CH Prepaid expenses | 93 971.00 | | 93 971.00 | 93 971.00 |
CJ TOTAL (II) | 4 103 957.00 | 41 154.00 | 4 062 803.00 | 4 103 957.00 |
CO Grand total (0 to V) | 55 346 638.00 | 23 397 079.00 | 31 949 558.00 | 55 346 638.00 |
CP Shares due in less than one year | 3 209 257.00 | | | 3 209 257.00 |
CU Other investments | 2 197 339.00 | 12 179.00 | 2 185 159.00 | 2 197 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 073 510.00 | 13 460 180.00 | | 14 073 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 534.00 | 613 330.00 | | 828 534.00 |
DK Regulated provisions | 1 773 359.00 | 1 698 159.00 | | 1 773 359.00 |
DL TOTAL (I) | 16 895 404.00 | 15 991 670.00 | | 16 895 404.00 |
DP Provisions for Risks | 26 375.00 | | | 26 375.00 |
DR TOTAL (IV) | 26 375.00 | | | 26 375.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269 291.00 | 9 506 737.00 | | 12 269 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 474.00 | 130 017.00 | | 158 474.00 |
DX Trade payables and related accounts | 1 743 567.00 | 1 551 447.00 | | 1 743 567.00 |
DY Tax and social security liabilities | 674 051.00 | 748 318.00 | | 674 051.00 |
DZ Fixed asset liabilities and related accounts | 47 305.00 | 1 071 663.00 | | 47 305.00 |
EA Other liabilities | 30 717.00 | 13 359.00 | | 30 717.00 |
EB Prepaid income (2) | 104 375.00 | 87 951.00 | | 104 375.00 |
EC TOTAL (IV) | 15 027 779.00 | 13 109 493.00 | | 15 027 779.00 |
EE Grand total (I to V) | 31 949 558.00 | 29 101 162.00 | | 31 949 558.00 |
EG Accrued income and payables due within one year | 4 761 407.00 | 5 253 481.00 | | 4 761 407.00 |
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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 | 31 688 334.00 | | 31 688 334.00 | 31 688 334.00 |
FD Production sold - goods | 9 208.00 | | 9 208.00 | 9 208.00 |
FG Production sold - services | 3 959 140.00 | | 3 959 140.00 | 3 959 140.00 |
FJ Net sales | 35 656 682.00 | | 35 656 682.00 | 35 656 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 709.00 | |
FQ Other income | | | 35 995.00 | |
FR Total operating income (I) | | | 35 763 386.00 | |
FS Purchases of goods (including customs duties) | | | 27 376 398.00 | |
FT Inventory change (goods) | | | -90 851.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 1 951 253.00 | |
FX Taxes, duties, and similar payments | | | 363 042.00 | |
FY Salaries and Wages | | | 1 792 421.00 | |
FZ Social Security Contributions | | | 619 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 154.00 | |
GE Other Expenses | | | 29 083.00 | |
GF Total Operating Expenses (II) | | | 34 185 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GK Income from other securities and fixed asset receivables | | | 15 747.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 18 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 000.00 | |
GR Interest and similar expenses | | | 169 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 303 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 2 173.00 | | 722.00 |
HB Exceptional income from capital transactions | 297 689.00 | 2 800.00 | | 297 689.00 |
HC Reversals of provisions and transfers of expenses | 12 038.00 | 33 038.00 | | 12 038.00 |
HD Total exceptional income (VII) | 310 448.00 | 38 011.00 | | 310 448.00 |
HE Exceptional expenses on management operations | 3 398.00 | 102 442.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 256 321.00 | 84 018.00 | | 256 321.00 |
HG Exceptional depreciation and provisions | 113 613.00 | 87 238.00 | | 113 613.00 |
HH Total exceptional expenses (VIII) | 373 332.00 | 273 698.00 | | 373 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 884.00 | -235 687.00 | | -62 884.00 |
HJ Employee participation in company results | 82 469.00 | 120 668.00 | | 82 469.00 |
HK Income tax | 317 951.00 | 322 329.00 | | 317 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 092 142.00 | 34 358 514.00 | | 36 092 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 263 608.00 | 33 745 184.00 | | 35 263 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 534.00 | 613 330.00 | | 828 534.00 |
HP References: Equipment leasing | 64 124.00 | 50 658.00 | | 64 124.00 |
HQ References: Real Estate Leasing | 54 289.00 | 4 524.00 | | 54 289.00 |
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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 | 48 092 127.00 | | 5 158 052.00 | 48 092 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 914.00 | 5 478 634.00 | |
I4 DECREASES Grand Total | | 2 007 499.00 | 51 242 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712 584.00 | 44 716 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 574.00 | | 52 283.00 | 995 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 694 074.00 | | 4 734 700.00 | 41 694 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 479.00 | | 371 069.00 | 5 402 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 210.00 | | | 388 210.00 |
NC DECREASES Transfers to advances and down payments | 48 000.00 | | | 48 000.00 |
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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 | 22 150 648.00 | 2 103 423.00 | 1 499 325.00 | 22 150 648.00 |
PE DEPRECIATION Total including other intangible assets | 150 526.00 | 3 567.00 | | 150 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000 122.00 | 2 099 856.00 | 1 499 324.00 | 22 000 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 455 000.00 | 134 000.00 | | 455 000.00 |
3Z Total regulated provisions | 1 698 159.00 | 87 238.00 | 12 038.00 | 1 698 159.00 |
5Z Total provisions for risks and expenses | | 26 375.00 | | |
6N Inventories and work in progress | 12 428.00 | 16 574.00 | 12 428.00 | 12 428.00 |
6T Receivables | 2.00 | 24 580.00 | 26 981.00 | 2.00 |
7B Total provisions for depreciation | 506 588.00 | 175 154.00 | 39 409.00 | 506 588.00 |
7C Grand total | 2 204 747.00 | 288 767.00 | 51 447.00 | 2 204 747.00 |
UE of which provisions and reversals: - Operating | | 41 154.00 | 39 409.00 | |
UG - Financial | | 134 000.00 | | |
UJ - Exceptional | | 113 613.00 | 12 038.00 | |
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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 | 158 474.00 | 44 028.00 | 114 446.00 | 158 474.00 |
8B Suppliers and Related Accounts | 1 743 567.00 | 1 743 567.00 | | 1 743 567.00 |
8C Staff and Related Accounts | 289 790.00 | 289 790.00 | | 289 790.00 |
8D Social Security and Other Social Organizations | 157 753.00 | 157 753.00 | | 157 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 305.00 | 47 305.00 | | 47 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 717.00 | 30 717.00 | | 30 717.00 |
8L Deferred income | 104 375.00 | 104 375.00 | | 104 375.00 |
UL Receivables related to investments | 1 939 077.00 | 1 939 077.00 | | 1 939 077.00 |
UP Loans | 1 236 538.00 | 1 236 538.00 | | 1 236 538.00 |
UT Other financial assets | 33 643.00 | 33 643.00 | | 33 643.00 |
UX Other trade receivables | 1 190 911.00 | | | 1 190 911.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VA Doubtful or disputed receivables | 29 402.00 | | | 29 402.00 |
VB VAT | 50 199.00 | | | 50 199.00 |
VG Loans with a maturity of up to one year at origin | 31 620.00 | 31 620.00 | | 31 620.00 |
VH Loans with a maturity of more than one year at origin | 12 237 671.00 | 2 085 745.00 | 6 933 734.00 | 12 237 671.00 |
VJ Loans taken out during the year | 4 740 638.00 | | | 4 740 638.00 |
VK Loans repaid during the year | 1 772 106.00 | | | 1 772 106.00 |
VM Income taxes | 137 937.00 | | | 137 937.00 |
VP Miscellaneous | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 865.00 | 160 865.00 | | 160 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 485.00 | | | 60 485.00 |
VS Prepaid expenses | 93 971.00 | | | 93 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 517.00 | 4 779 517.00 | | 4 779 517.00 |
VW VAT | 65 643.00 | 65 643.00 | | 65 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 027 779.00 | 4 761 407.00 | 7 048 180.00 | 15 027 779.00 |
