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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 | 85 198.00 | 68 742.00 | 16 456.00 | 85 198.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 150 222.00 | 65 885.00 | 84 337.00 | 150 222.00 |
AP Buildings | 2 233 790.00 | 1 044 391.00 | 1 189 399.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 910 114.00 | 840 858.00 | 69 256.00 | 910 114.00 |
AT Other tangible assets | 2 484 648.00 | 2 053 198.00 | 431 449.00 | 2 484 648.00 |
AV Fixed assets in progress | 13 026.00 | | 13 026.00 | 13 026.00 |
BB Receivables related to investments | 3 816 919.00 | | 3 816 919.00 | 3 816 919.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 61 142.00 | | 61 142.00 | 61 142.00 |
BJ TOTAL (I) | 20 679 135.00 | 4 073 077.00 | 16 606 058.00 | 20 679 135.00 |
BP Services in progress | 12 737.00 | | 12 737.00 | 12 737.00 |
BT Goods | 1 808 211.00 | 196 584.00 | 1 611 627.00 | 1 808 211.00 |
BV Advances and down payments on orders | 7 703.00 | | 7 703.00 | 7 703.00 |
BX Customers and related accounts | 2 060 125.00 | 48 724.00 | 2 011 400.00 | 2 060 125.00 |
BZ Other receivables | 2 350 682.00 | 12 964.00 | 2 337 717.00 | 2 350 682.00 |
CF Cash and cash equivalents | 660 218.00 | | 660 218.00 | 660 218.00 |
CH Prepaid expenses | 58 149.00 | | 58 149.00 | 58 149.00 |
CJ TOTAL (II) | 6 957 828.00 | 258 273.00 | 6 699 554.00 | 6 957 828.00 |
CO Grand total (0 to V) | 27 636 963.00 | 4 331 350.00 | 23 305 612.00 | 27 636 963.00 |
CU Other investments | 10 783 660.00 | | 10 783 660.00 | 10 783 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 9 453 021.00 | 14 065 941.00 | | 9 453 021.00 |
DH Retained earnings | 1 696 722.00 | 1 641 263.00 | | 1 696 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 365.00 | 1 356 538.00 | | 2 131 365.00 |
DK Regulated provisions | 14 668.00 | 5 867.00 | | 14 668.00 |
DL TOTAL (I) | 16 412 180.00 | 20 186 013.00 | | 16 412 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 386.00 | 2 393 666.00 | | 2 032 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 938.00 | 2 173 076.00 | | 1 274 938.00 |
DW Advances and down payments received on current orders | 11 366.00 | 12 391.00 | | 11 366.00 |
DX Trade payables and related accounts | 1 669 572.00 | 1 789 526.00 | | 1 669 572.00 |
DY Tax and social security liabilities | 1 129 935.00 | 1 114 392.00 | | 1 129 935.00 |
DZ Fixed asset liabilities and related accounts | 45 807.00 | 271.00 | | 45 807.00 |
EA Other liabilities | 709 610.00 | 576 519.00 | | 709 610.00 |
EB Prepaid income (2) | 19 815.00 | 19 723.00 | | 19 815.00 |
EC TOTAL (IV) | 6 893 432.00 | 8 079 567.00 | | 6 893 432.00 |
EE Grand total (I to V) | 23 305 612.00 | 28 265 580.00 | | 23 305 612.00 |
EG Accrued income and payables due within one year | 5 328 645.00 | 6 137 374.00 | | 5 328 645.00 |
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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 | 12 413 157.00 | | 12 413 157.00 | 12 413 157.00 |
FG Production sold - services | 1 576 770.00 | | 1 576 770.00 | 1 576 770.00 |
FJ Net sales | 13 989 928.00 | | 13 989 928.00 | 13 989 928.00 |
FM Inventory production | | | 2 636.00 | |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 752.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 14 845 910.00 | |
FS Purchases of goods (including customs duties) | | | 7 578 847.00 | |
FT Inventory change (goods) | | | -36 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 2 291 956.00 | |
FX Taxes, duties, and similar payments | | | 229 827.00 | |
FY Salaries and Wages | | | 2 841 018.00 | |
FZ Social Security Contributions | | | 900 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 863.00 | |
GE Other Expenses | | | 26 871.00 | |
GF Total Operating Expenses (II) | | | 14 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | 744 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603 000.00 | |
GL Other interest and similar income | | | 61 651.00 | |
GP Total financial income (V) | | | 1 664 651.00 | |
GR Interest and similar expenses | | | 64 414.00 | |
GU Total financial expenses (VI) | | | 64 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 272.00 | 12 821.00 | | 4 272.00 |
HB Exceptional income from capital transactions | 416.00 | 6 933.00 | | 416.00 |
HD Total exceptional income (VII) | 4 689.00 | 19 754.00 | | 4 689.00 |
HE Exceptional expenses on management operations | 21 913.00 | 90 785.00 | | 21 913.00 |
HF Exceptional expenses on capital transactions | | 7 519.00 | | |
HG Exceptional depreciation and provisions | 8 801.00 | 6 087.00 | | 8 801.00 |
HH Total exceptional expenses (VIII) | 30 714.00 | 104 391.00 | | 30 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 025.00 | -84 637.00 | | -26 025.00 |
HK Income tax | 187 101.00 | 95 498.00 | | 187 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 515 250.00 | 15 552 126.00 | | 16 515 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 885.00 | 14 195 587.00 | | 14 383 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 365.00 | 1 356 538.00 | | 2 131 365.00 |
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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 | 20 352 710.00 | | 410 931.00 | 20 352 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 662 032.00 | |
I4 DECREASES Grand Total | | 84 506.00 | 20 679 135.00 | |
IO DECREASES Total including other intangible assets | | | 225 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 506.00 | 5 791 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 693.00 | | 605.00 | 224 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 629.00 | | 162 681.00 | 5 713 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414 387.00 | | 247 644.00 | 14 414 387.00 |
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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 | 3 899 431.00 | 258 152.00 | 84 506.00 | 3 899 431.00 |
PE DEPRECIATION Total including other intangible assets | 63 224.00 | 5 518.00 | | 63 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 207.00 | 252 633.00 | 84 506.00 | 3 836 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 867.00 | 8 801.00 | | 5 867.00 |
6N Inventories and work in progress | 205 623.00 | | 9 039.00 | 205 623.00 |
6T Receivables | 61 199.00 | 8 863.00 | 21 338.00 | 61 199.00 |
6X Other provisions for depreciation | 12 964.00 | | | 12 964.00 |
7B Total provisions for depreciation | 279 788.00 | 8 863.00 | 30 378.00 | 279 788.00 |
7C Grand total | 285 655.00 | 17 664.00 | 30 378.00 | 285 655.00 |
UE of which provisions and reversals: - Operating | | 8 863.00 | 30 378.00 | |
UJ - Exceptional | | 8 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 669 572.00 | 1 669 572.00 | | 1 669 572.00 |
8C Staff and Related Accounts | 421 205.00 | 421 205.00 | | 421 205.00 |
8D Social Security and Other Social Organizations | 265 438.00 | 265 438.00 | | 265 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 807.00 | 45 807.00 | | 45 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 610.00 | 709 610.00 | | 709 610.00 |
8L Deferred income | 19 815.00 | 19 815.00 | | 19 815.00 |
UL Receivables related to investments | 3 816 919.00 | | 3 816 919.00 | 3 816 919.00 |
UT Other financial assets | 61 142.00 | | 61 142.00 | 61 142.00 |
UX Other trade receivables | 2 003 663.00 | 2 003 663.00 | | 2 003 663.00 |
UY Staff and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
VA Doubtful or disputed receivables | 56 461.00 | 56 461.00 | | 56 461.00 |
VB VAT | 170 129.00 | 170 129.00 | | 170 129.00 |
VC Group and associates | 447 739.00 | 447 739.00 | | 447 739.00 |
VH Loans with a maturity of more than one year at origin | 2 032 386.00 | 478 965.00 | 1 341 493.00 | 2 032 386.00 |
VI Group and Associates | 1 274 938.00 | 1 274 938.00 | | 1 274 938.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 490 917.00 | | | 490 917.00 |
VM Income taxes | 270 158.00 | 270 158.00 | | 270 158.00 |
VP Miscellaneous | 120 491.00 | 120 491.00 | | 120 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 372.00 | 128 372.00 | | 128 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 712.00 | 1 335 712.00 | | 1 335 712.00 |
VS Prepaid expenses | 58 149.00 | 58 149.00 | | 58 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 019.00 | 4 468 956.00 | 3 878 062.00 | 8 347 019.00 |
VW VAT | 314 920.00 | 314 920.00 | | 314 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 065.00 | 5 328 645.00 | 1 341 493.00 | 6 882 065.00 |
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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 | 101.00 | | | 101.00 |
