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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 34 383.00 | 23 304.00 | 11 079.00 | 34 383.00 |
AN Land | 567 026.00 | | 567 026.00 | 567 026.00 |
AP Buildings | 14 081 319.00 | 9 106 760.00 | 4 974 559.00 | 14 081 319.00 |
AR Technical installations, industrial equipment and tools | 2 944 278.00 | 2 523 066.00 | 421 212.00 | 2 944 278.00 |
AT Other tangible assets | 1 472 848.00 | 962 325.00 | 510 523.00 | 1 472 848.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 4 236 456.00 | | 4 236 456.00 | 4 236 456.00 |
BF Loans | 130 300.00 | | 130 300.00 | 130 300.00 |
BH Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
BJ TOTAL (I) | 28 968 535.00 | 12 615 455.00 | 16 353 080.00 | 28 968 535.00 |
BL Raw materials, supplies | 19 467.00 | | 19 467.00 | 19 467.00 |
BT Goods | 48 349.00 | | 48 349.00 | 48 349.00 |
BV Advances and down payments on orders | 535 721.00 | | 535 721.00 | 535 721.00 |
BX Customers and related accounts | 753 962.00 | | 753 962.00 | 753 962.00 |
BZ Other receivables | 9 869 677.00 | | 9 869 677.00 | 9 869 677.00 |
CF Cash and cash equivalents | 948 908.00 | | 948 908.00 | 948 908.00 |
CH Prepaid expenses | 219 705.00 | | 219 705.00 | 219 705.00 |
CJ TOTAL (II) | 12 395 790.00 | | 12 395 790.00 | 12 395 790.00 |
CO Grand total (0 to V) | 41 364 324.00 | 12 615 455.00 | 28 748 869.00 | 41 364 324.00 |
CU Other investments | 5 349 982.00 | | 5 349 982.00 | 5 349 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 162.00 | | | 1 535 162.00 |
DB Share, merger, contribution premiums, etc. | 147 113.00 | | | 147 113.00 |
DD Legal reserve (1) | 153 516.00 | | | 153 516.00 |
DH Retained earnings | 4 377 569.00 | | | 4 377 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 406.00 | | | 625 406.00 |
DK Regulated provisions | 1 793 639.00 | | | 1 793 639.00 |
DL TOTAL (I) | 8 632 405.00 | | | 8 632 405.00 |
DP Provisions for Risks | 72 115.00 | | | 72 115.00 |
DR TOTAL (IV) | 72 115.00 | | | 72 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 749 936.00 | | | 9 749 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 986.00 | | | 5 115 986.00 |
DW Advances and down payments received on current orders | 350 884.00 | | | 350 884.00 |
DX Trade payables and related accounts | 997 196.00 | | | 997 196.00 |
DY Tax and social security liabilities | 506 793.00 | | | 506 793.00 |
DZ Fixed asset liabilities and related accounts | 30 916.00 | | | 30 916.00 |
EA Other liabilities | 3 278 539.00 | | | 3 278 539.00 |
EB Prepaid income (2) | 14 099.00 | | | 14 099.00 |
EC TOTAL (IV) | 20 044 350.00 | | | 20 044 350.00 |
EE Grand total (I to V) | 28 748 869.00 | | | 28 748 869.00 |
EG Accrued income and payables due within one year | 6 827 587.00 | | | 6 827 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | | | 2 342.00 |
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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 | 2 685 127.00 | | 2 685 127.00 | 2 685 127.00 |
FG Production sold - services | 8 754 457.00 | | 8 754 457.00 | 8 754 457.00 |
FJ Net sales | 11 439 584.00 | | 11 439 584.00 | 11 439 584.00 |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 185 672.00 | |
FR Total operating income (I) | | | 11 650 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 692.00 | |
FT Inventory change (goods) | | | 8 035.00 | |
FU Purchases of raw materials and other supplies | | | 63 799.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 5 077 381.00 | |
FX Taxes, duties, and similar payments | | | 1 201 123.00 | |
FY Salaries and Wages | | | 1 273 808.00 | |
FZ Social Security Contributions | | | 493 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 857.00 | |
GE Other Expenses | | | 245 973.00 | |
GF Total Operating Expenses (II) | | | 10 622 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 784.00 | |
GI Supported loss or transferred profit (IV) | | | 66 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 346.00 | |
GK Income from other securities and fixed asset receivables | | | 79 283.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 119 329.00 | |
GR Interest and similar expenses | | | 354 642.00 | |
GU Total financial expenses (VI) | | | 354 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 470.00 | | | 22 470.00 |
A4 Equity method investments | 236 973.00 | | | 236 973.00 |
HC Reversals of provisions and transfers of expenses | 196 002.00 | | | 196 002.00 |
HD Total exceptional income (VII) | 241 178.00 | | | 241 178.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 254.00 | | | 235 254.00 |
HJ Employee participation in company results | 30 999.00 | | | 30 999.00 |
HK Income tax | 305 557.00 | | | 305 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 011 474.00 | | | 12 011 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386 068.00 | | | 11 386 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 406.00 | | | 625 406.00 |
HP References: Equipment leasing | 191 310.00 | | | 191 310.00 |
HQ References: Real Estate Leasing | 271 295.00 | | | 271 295.00 |
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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 | 28 670 310.00 | | 2 093 442.00 | 28 670 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 548 975.00 | 9 849 361.00 | |
I4 DECREASES Grand Total | | 1 795 217.00 | 28 968 535.00 | |
IO DECREASES Total including other intangible assets | | | 48 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 342.00 | 19 071 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 104.00 | | | 48 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907 576.00 | | 409 837.00 | 18 907 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714 630.00 | | 1 683 605.00 | 9 714 630.00 |
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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 | 11 601 131.00 | 1 026 857.00 | 12 533.00 | 11 601 131.00 |
PE DEPRECIATION Total including other intangible assets | 22 158.00 | 1 146.00 | | 22 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578 973.00 | 1 025 711.00 | 12 533.00 | 11 578 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 989 641.00 | | 196 002.00 | 1 989 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 115.00 | | | 72 115.00 |
7C Grand total | 2 061 756.00 | | 196 002.00 | 2 061 756.00 |
UJ - Exceptional | | | 196 002.00 | |
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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 | 23 229.00 | | 23 229.00 | 23 229.00 |
8B Suppliers and Related Accounts | 997 196.00 | 997 196.00 | | 997 196.00 |
8C Staff and Related Accounts | 142 125.00 | 142 125.00 | | 142 125.00 |
8D Social Security and Other Social Organizations | 181 761.00 | 181 761.00 | | 181 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278 539.00 | 1 322 807.00 | 1 955 732.00 | 3 278 539.00 |
8L Deferred income | 14 099.00 | 14 099.00 | | 14 099.00 |
UL Receivables related to investments | 4 236 456.00 | | 4 236 456.00 | 4 236 456.00 |
UP Loans | 130 300.00 | | 130 300.00 | 130 300.00 |
UT Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
UX Other trade receivables | 753 962.00 | 753 962.00 | | 753 962.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 136 817.00 | 136 817.00 | | 136 817.00 |
VC Group and associates | 2 285 787.00 | 15 844.00 | 2 269 943.00 | 2 285 787.00 |
VH Loans with a maturity of more than one year at origin | 9 749 936.00 | 3 879 805.00 | 5 094 045.00 | 9 749 936.00 |
VI Group and Associates | 5 092 757.00 | 75 971.00 | 5 016 787.00 | 5 092 757.00 |
VJ Loans taken out during the year | 1 150.00 | | | 1 150.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VM Income taxes | 387 662.00 | 387 662.00 | | 387 662.00 |
VN Other taxes, similar payments | 8 966.00 | 8 966.00 | | 8 966.00 |
VP Miscellaneous | 6 077 323.00 | 2 500 000.00 | 3 577 323.00 | 6 077 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 792.00 | 154 792.00 | | 154 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 722.00 | 972 722.00 | | 972 722.00 |
VS Prepaid expenses | 219 705.00 | 219 705.00 | | 219 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342 723.00 | 4 996 078.00 | 10 346 645.00 | 15 342 723.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 693 465.00 | 6 827 587.00 | 12 089 793.00 | 19 693 465.00 |
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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 | 36.00 | | | 36.00 |
