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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 325 412.00 | | 1 325 412.00 | 1 325 412.00 |
AP Buildings | 23 746 021.00 | 5 549 895.00 | 18 196 126.00 | 23 746 021.00 |
AT Other tangible assets | 49 804.00 | 15 181.00 | 34 623.00 | 49 804.00 |
AV Fixed assets in progress | 519 561.00 | | 519 561.00 | 519 561.00 |
BB Receivables related to investments | 12 615 177.00 | | 12 615 177.00 | 12 615 177.00 |
BD Other fixed assets | 23 998.00 | 211.00 | 23 787.00 | 23 998.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 43 558 674.00 | 5 565 287.00 | 37 993 388.00 | 43 558 674.00 |
BN Goods in progress | 8 977 832.00 | | 8 977 832.00 | 8 977 832.00 |
BR Intermediate and finished products | 2 648 600.00 | | 2 648 600.00 | 2 648 600.00 |
BV Advances and down payments on orders | 752 652.00 | | 752 652.00 | 752 652.00 |
BX Customers and related accounts | 22 462 812.00 | 9 532.00 | 22 453 280.00 | 22 462 812.00 |
BZ Other receivables | 2 418 533.00 | | 2 418 533.00 | 2 418 533.00 |
CD Marketable securities | 229 383.00 | | 229 383.00 | 229 383.00 |
CF Cash and cash equivalents | 1 009 855.00 | | 1 009 855.00 | 1 009 855.00 |
CH Prepaid expenses | 183 410.00 | | 183 410.00 | 183 410.00 |
CJ TOTAL (II) | 38 683 077.00 | 9 532.00 | 38 673 544.00 | 38 683 077.00 |
CO Grand total (0 to V) | 82 241 751.00 | 5 574 819.00 | 76 666 932.00 | 82 241 751.00 |
CP Shares due in less than one year | 12 615 205.00 | | | 12 615 205.00 |
CU Other investments | 5 278 675.00 | | 5 278 675.00 | 5 278 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 109 164.00 | 109 164.00 | | 109 164.00 |
DG Other reserves | 16 925 663.00 | 15 849 270.00 | | 16 925 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 843.00 | 1 076 393.00 | | 1 129 843.00 |
DJ Investment subsidies | 471 001.00 | | | 471 001.00 |
DL TOTAL (I) | 19 655 671.00 | 18 054 827.00 | | 19 655 671.00 |
DP Provisions for Risks | 449 400.00 | 86 900.00 | | 449 400.00 |
DR TOTAL (IV) | 449 400.00 | 86 900.00 | | 449 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 385 422.00 | 13 882 731.00 | | 21 385 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289 068.00 | 13 639 860.00 | | 9 289 068.00 |
DW Advances and down payments received on current orders | | 284 458.00 | | |
DX Trade payables and related accounts | 4 327 483.00 | 8 756 114.00 | | 4 327 483.00 |
DY Tax and social security liabilities | 3 405 349.00 | 1 395 689.00 | | 3 405 349.00 |
DZ Fixed asset liabilities and related accounts | 5 113 655.00 | 399 128.00 | | 5 113 655.00 |
EA Other liabilities | 1 376 297.00 | 501 644.00 | | 1 376 297.00 |
EB Prepaid income (2) | 11 664 587.00 | 7 472 987.00 | | 11 664 587.00 |
EC TOTAL (IV) | 56 561 861.00 | 46 332 609.00 | | 56 561 861.00 |
EE Grand total (I to V) | 76 666 932.00 | 64 474 336.00 | | 76 666 932.00 |
EG Accrued income and payables due within one year | 41 202 960.00 | 33 831 440.00 | | 41 202 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 229.00 | 4 595.00 | | 1 059 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 051 030.00 | | 24 051 030.00 | 24 051 030.00 |
FG Production sold - services | 3 264 059.00 | | 3 264 059.00 | 3 264 059.00 |
FJ Net sales | 27 315 089.00 | | 27 315 089.00 | 27 315 089.00 |
FM Inventory production | | | -5 717 534.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 355.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 21 622 960.00 | |
FW Other purchases and external expenses | | | 18 774 969.00 | |
FX Taxes, duties, and similar payments | | | 221 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 577.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 20 002 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 387 727.00 | |
GP Total financial income (V) | | | 387 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 410 597.00 | |
GT Net expenses on sales of marketable securities | | | 726.00 | |
GU Total financial expenses (VI) | | | 411 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 355.00 | 34 402.00 | | 25 355.00 |
HA Exceptional income from management transactions | 590.00 | 10 583.00 | | 590.00 |
HB Exceptional income from capital transactions | 2 321 036.00 | | | 2 321 036.00 |
HD Total exceptional income (VII) | 2 321 627.00 | 10 583.00 | | 2 321 627.00 |
HE Exceptional expenses on management operations | 120 394.00 | 3 663.00 | | 120 394.00 |
HF Exceptional expenses on capital transactions | 2 106 525.00 | | | 2 106 525.00 |
HG Exceptional depreciation and provisions | 278 500.00 | | | 278 500.00 |
HH Total exceptional expenses (VIII) | 2 505 419.00 | 3 663.00 | | 2 505 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 793.00 | 6 921.00 | | -183 793.00 |
HK Income tax | 283 217.00 | 209 907.00 | | 283 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 332 315.00 | 30 802 943.00 | | 24 332 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202 472.00 | 29 726 550.00 | | 23 202 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 843.00 | 1 076 393.00 | | 1 129 843.00 |
HQ References: Real Estate Leasing | 863 637.00 | 863 637.00 | | 863 637.00 |
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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 | 42 842 592.00 | 4 273 225.00 | 7 384 364.00 | 42 842 592.00 |
I3 DECREASES Total Financial Fixed Assets | 8 474 680.00 | | 17 917 878.00 | 8 474 680.00 |
I4 DECREASES Grand Total | 9 583 161.00 | 1 358 346.00 | 43 558 674.00 | 9 583 161.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 108 481.00 | 1 358 346.00 | 25 640 797.00 | 1 108 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 723 260.00 | | 7 384 364.00 | 20 723 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119 333.00 | 4 273 225.00 | | 22 119 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 108 481.00 | | | 1 108 481.00 |
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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 | 4 478 970.00 | 911 577.00 | 125 471.00 | 4 478 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 970.00 | 911 577.00 | 125 471.00 | 4 478 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 211.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 900.00 | 362 500.00 | | 86 900.00 |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6T Receivables | | 9 532.00 | | |
7B Total provisions for depreciation | 300 000.00 | 9 743.00 | | 300 000.00 |
7C Grand total | 386 900.00 | 372 243.00 | | 386 900.00 |
UE of which provisions and reversals: - Operating | | 93 532.00 | | |
UG - Financial | | 211.00 | | |
UJ - Exceptional | | 278 500.00 | | |
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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 | 281 458.00 | 281 458.00 | | 281 458.00 |
8B Suppliers and Related Accounts | 4 327 483.00 | 4 327 483.00 | | 4 327 483.00 |
8E Income Taxes | 99 977.00 | 99 977.00 | | 99 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 113 655.00 | 5 113 655.00 | | 5 113 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 297.00 | 1 376 297.00 | | 1 376 297.00 |
8L Deferred income | 11 664 587.00 | 11 664 587.00 | | 11 664 587.00 |
UL Receivables related to investments | 12 615 177.00 | 12 615 177.00 | | 12 615 177.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 22 444 096.00 | 22 444 096.00 | | 22 444 096.00 |
VA Doubtful or disputed receivables | 18 717.00 | 18 717.00 | | 18 717.00 |
VB VAT | 1 866 410.00 | 1 866 410.00 | | 1 866 410.00 |
VG Loans with a maturity of up to one year at origin | 1 079 738.00 | 1 079 738.00 | | 1 079 738.00 |
VH Loans with a maturity of more than one year at origin | 20 305 684.00 | 4 946 783.00 | 5 435 477.00 | 20 305 684.00 |
VI Group and Associates | 9 007 609.00 | 9 007 609.00 | | 9 007 609.00 |
VJ Loans taken out during the year | 9 164 972.00 | | | 9 164 972.00 |
VK Loans repaid during the year | 2 722 229.00 | | | 2 722 229.00 |
VP Miscellaneous | 97 017.00 | 97 017.00 | | 97 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 924.00 | 42 924.00 | | 42 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 106.00 | 455 106.00 | | 455 106.00 |
VS Prepaid expenses | 183 410.00 | 183 410.00 | | 183 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 679 961.00 | 37 679 961.00 | | 37 679 961.00 |
VW VAT | 3 262 448.00 | 3 262 448.00 | | 3 262 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 561 861.00 | 41 202 960.00 | 5 435 477.00 | 56 561 861.00 |
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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 |
9Z Other taxes, duties, and similar payments | 182 925.00 | 163 455.00 | | 182 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 756 457.00 | 382 809.00 | | 756 457.00 |
ST Other accounts | 1 128 591.00 | 1 044 861.00 | | 1 128 591.00 |
XQ Rental, rental and co-ownership charges | 101 953.00 | 46 802.00 | | 101 953.00 |
YR Real estate leasing commitment | 9 376 836.00 | 10 351 338.00 | | 9 376 836.00 |
YT Subcontracting | 16 787 968.00 | 26 351 697.00 | | 16 787 968.00 |
YW Business tax | 39 033.00 | 5 069.00 | | 39 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 958.00 | 168 524.00 | | 221 958.00 |
YY Amount of VAT collected | 5 025 286.00 | 4 594 155.00 | | 5 025 286.00 |
YZ Total deductible VAT on goods and services | 4 392 443.00 | 5 285 537.00 | | 4 392 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 774 969.00 | 27 826 170.00 | | 18 774 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
