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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 000.00 | |
A4 Equity method investments | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 98 025.00 | 97 442.00 | 583.00 | 98 025.00 |
AN Land | 381 293.00 | | 381 293.00 | 381 293.00 |
AP Buildings | 2 585 474.00 | 899 825.00 | 1 685 650.00 | 2 585 474.00 |
AR Technical installations, industrial equipment and tools | 976 740.00 | 814 347.00 | 162 393.00 | 976 740.00 |
AT Other tangible assets | 5 434 182.00 | 3 650 174.00 | 1 784 009.00 | 5 434 182.00 |
AV Fixed assets in progress | 133 127.00 | | 133 127.00 | 133 127.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 11 655 334.00 | 5 569 110.00 | 6 086 226.00 | 11 655 334.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980 640.00 | | 980 640.00 | 980 640.00 |
BZ Other receivables | 5 920 029.00 | | 5 920 029.00 | 5 920 029.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 2 265 021.00 | | 2 265 021.00 | 2 265 021.00 |
CJ TOTAL (II) | 9 167 140.00 | | 9 167 140.00 | 9 167 140.00 |
CO Grand total (0 to V) | 20 814 684.00 | 5 569 110.00 | 15 245 576.00 | 20 814 684.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
CU Other investments | 2 031 323.00 | 100 000.00 | 1 931 323.00 | 2 031 323.00 |
CX Development or Research and Development Expenses | 7 380.00 | 7 322.00 | 58.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 529 254.00 | 529 254.00 | | 529 254.00 |
DG Other reserves | 2 646 165.00 | 2 192 441.00 | | 2 646 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 776.00 | 727 138.00 | | 731 776.00 |
DK Regulated provisions | 252 804.00 | 346 632.00 | | 252 804.00 |
DL TOTAL (I) | 5 815 945.00 | 5 104 779.00 | | 5 815 945.00 |
DR TOTAL (IV) | 2 353 000.00 | 2 392 000.00 | | 2 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 783.00 | 2 537 100.00 | | 2 376 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 757.00 | 5 629 236.00 | | 6 043 757.00 |
DX Trade payables and related accounts | 400 576.00 | 382 067.00 | | 400 576.00 |
DY Tax and social security liabilities | 409 982.00 | 415 997.00 | | 409 982.00 |
DZ Fixed asset liabilities and related accounts | 121 683.00 | 81 081.00 | | 121 683.00 |
EA Other liabilities | 138 245.00 | 176 853.00 | | 138 245.00 |
EC TOTAL (IV) | 9 491 026.00 | 9 222 334.00 | | 9 491 026.00 |
EE Grand total (I to V) | 15 306 971.00 | 14 327 113.00 | | 15 306 971.00 |
EG Accrued income and payables due within one year | 7 506 317.00 | 7 171 602.00 | | 7 506 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 015 000.00 | 1 362 000.00 | | 1 015 000.00 |
P7 LIABILITIES - Retained Earnings | 2 581 000.00 | 2 142 000.00 | | 2 581 000.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 5 735 566.00 | | 5 735 566.00 | 5 735 566.00 |
FJ Net sales | | | 63 219 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 489.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 65 549 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 533.00 | |
FT Inventory change (goods) | | | 16 600.00 | |
FU Purchases of raw materials and other supplies | | | 28 766.00 | |
FW Other purchases and external expenses | | | 4 177 857.00 | |
FX Taxes, duties, and similar payments | | | 279 736.00 | |
FY Salaries and Wages | | | 510 632.00 | |
FZ Social Security Contributions | | | 204 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 983.00 | |
GE Other Expenses | | | 24 214.00 | |
GF Total Operating Expenses (II) | | | -64 083 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 861.00 | |
GL Other interest and similar income | | | 10 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 53 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 563.00 | 11 358.00 | | 15 563.00 |
HB Exceptional income from capital transactions | 392 251.00 | 373 824.00 | | 392 251.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | 111 500.00 | | 113 000.00 |
HD Total exceptional income (VII) | 520 814.00 | 496 682.00 | | 520 814.00 |
HE Exceptional expenses on management operations | 11 537.00 | 20.00 | | 11 537.00 |
HF Exceptional expenses on capital transactions | 308 329.00 | 310 003.00 | | 308 329.00 |
HG Exceptional depreciation and provisions | 19 172.00 | 30 195.00 | | 19 172.00 |
HH Total exceptional expenses (VIII) | 339 038.00 | 340 218.00 | | 339 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 776.00 | 156 464.00 | | 181 776.00 |
HK Income tax | 6 814.00 | 78 741.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 472.00 | 6 514 752.00 | | 6 853 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 696.00 | 5 787 614.00 | | 6 121 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 776.00 | 727 138.00 | | 731 776.00 |
HP References: Equipment leasing | 1 975 073.00 | 1 700 024.00 | | 1 975 073.00 |
HQ References: Real Estate Leasing | | 73 187.00 | | |
R3 Income Statement - Technical Result | 56 000.00 | 40 000.00 | | 56 000.00 |
R5 Net income of consolidated companies | 1 271 000.00 | 1 656 000.00 | | 1 271 000.00 |
R6 Group Income (Consolidated Net Income) | 1 328 000.00 | 1 696 000.00 | | 1 328 000.00 |
R7 Share of minority interests (Non-group income) | 313 000.00 | 334 000.00 | | 313 000.00 |
R8 Net income, group share (parent company share) | 1 015 000.00 | 1 362 000.00 | | 1 015 000.00 |
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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 | 11 995 029.00 | | 864 198.00 | 11 995 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 380.00 | | | 7 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 460.00 | 2 039 113.00 | |
I4 DECREASES Grand Total | 178 583.00 | 1 025 310.00 | 11 655 335.00 | 178 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 380.00 | |
IO DECREASES Total including other intangible assets | | 44 370.00 | 98 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 583.00 | 895 480.00 | 9 510 817.00 | 178 583.00 |
KD ACQUISITIONS Total including other intangible assets | 141 920.00 | | 475.00 | 141 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841 221.00 | | 743 658.00 | 9 841 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 508.00 | | 120 065.00 | 2 004 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 127.00 | | | 133 127.00 |
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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 | 5 650 108.00 | 532 983.00 | 713 981.00 | 5 650 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 838.00 | 3 484.00 | | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 141 464.00 | 348.00 | 44 370.00 | 141 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 504 805.00 | 529 151.00 | 669 611.00 | 5 504 805.00 |
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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 | 346 632.00 | 19 172.00 | 113 000.00 | 346 632.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 446 632.00 | 19 172.00 | 113 000.00 | 446 632.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 172.00 | 113 000.00 | |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8B Suppliers and Related Accounts | 400 576.00 | 400 576.00 | | 400 576.00 |
8C Staff and Related Accounts | 98 876.00 | 98 876.00 | | 98 876.00 |
8D Social Security and Other Social Organizations | 83 254.00 | 83 254.00 | | 83 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 683.00 | 121 683.00 | | 121 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 245.00 | 138 245.00 | | 138 245.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 980 640.00 | 980 640.00 | | 980 640.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 53 476.00 | 53 476.00 | | 53 476.00 |
VC Group and associates | 5 745 146.00 | 5 745 146.00 | | 5 745 146.00 |
VH Loans with a maturity of more than one year at origin | 2 376 783.00 | 392 073.00 | 1 276 348.00 | 2 376 783.00 |
VI Group and Associates | 6 001 740.00 | 6 001 740.00 | | 6 001 740.00 |
VJ Loans taken out during the year | 317 869.00 | | | 317 869.00 |
VK Loans repaid during the year | 478 208.00 | | | 478 208.00 |
VM Income taxes | 105 344.00 | 105 344.00 | | 105 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 562.00 | 23 562.00 | | 23 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908 459.00 | 6 908 459.00 | | 6 908 459.00 |
VW VAT | 204 290.00 | 204 290.00 | | 204 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 027.00 | 7 506 317.00 | 1 276 348.00 | 9 491 027.00 |
