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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 | 64 436.00 | 63 816.00 | 620.00 | 64 436.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 670 477.00 | 73 549.00 | 1 596 928.00 | 1 670 477.00 |
AP Buildings | 9 718 693.00 | 4 716 927.00 | 5 001 766.00 | 9 718 693.00 |
AR Technical installations, industrial equipment and tools | 5 207.00 | 526.00 | 4 681.00 | 5 207.00 |
AT Other tangible assets | 453 762.00 | 370 481.00 | 83 282.00 | 453 762.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 18 967 175.00 | 6 815 197.00 | 12 151 978.00 | 18 967 175.00 |
BV Advances and down payments on orders | 64 472.00 | | 64 472.00 | 64 472.00 |
BX Customers and related accounts | 633 657.00 | 285 182.00 | 348 474.00 | 633 657.00 |
BZ Other receivables | 4 805 945.00 | 313 263.00 | 4 492 682.00 | 4 805 945.00 |
CF Cash and cash equivalents | 1 352 702.00 | | 1 352 702.00 | 1 352 702.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 6 868 494.00 | 598 445.00 | 6 270 049.00 | 6 868 494.00 |
CO Grand total (0 to V) | 25 835 669.00 | 7 413 643.00 | 18 422 026.00 | 25 835 669.00 |
CR Shares due in more than one year | 305 454.00 | | | 305 454.00 |
CU Other investments | 7 025 686.00 | 1 589 899.00 | 5 435 787.00 | 7 025 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 508.00 | 370 216.00 | | 354 508.00 |
DB Share, merger, contribution premiums, etc. | 830 287.00 | 830 287.00 | | 830 287.00 |
DD Legal reserve (1) | 37 021.00 | 37 021.00 | | 37 021.00 |
DG Other reserves | 207 221.00 | 207 221.00 | | 207 221.00 |
DH Retained earnings | 2 294 066.00 | 1 561 815.00 | | 2 294 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 209.00 | 1 210 948.00 | | 1 948 209.00 |
DL TOTAL (I) | 5 671 312.00 | 4 217 507.00 | | 5 671 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986 148.00 | 5 702 122.00 | | 7 986 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 471.00 | 4 356 373.00 | | 4 193 471.00 |
DW Advances and down payments received on current orders | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 118 148.00 | 42 607.00 | | 118 148.00 |
DY Tax and social security liabilities | 290 518.00 | 198 311.00 | | 290 518.00 |
EA Other liabilities | 154 823.00 | 59 386.00 | | 154 823.00 |
EB Prepaid income (2) | 7 150.00 | 4 826.00 | | 7 150.00 |
EC TOTAL (IV) | 12 750 715.00 | 10 364 081.00 | | 12 750 715.00 |
EE Grand total (I to V) | 18 422 026.00 | 14 581 588.00 | | 18 422 026.00 |
EG Accrued income and payables due within one year | 5 422 265.00 | 5 169 162.00 | | 5 422 265.00 |
EI Including equity loans | 4 193 471.00 | | | 4 193 471.00 |
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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 | | | | |
FG Production sold - services | 2 594 062.00 | | 2 594 062.00 | 2 594 062.00 |
FJ Net sales | 2 594 062.00 | | 2 594 062.00 | 2 594 062.00 |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 650 281.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FW Other purchases and external expenses | | | 804 965.00 | |
FX Taxes, duties, and similar payments | | | 295 293.00 | |
FY Salaries and Wages | | | 465 755.00 | |
FZ Social Security Contributions | | | 160 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 330 732.00 | |
GG - OPERATING RESULT (I - II) | | | 319 549.00 | |
GH Attributed profit or transferred loss (III) | | | 637 650.00 | |
GI Supported loss or transferred profit (IV) | | | 28 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 500.00 | |
GL Other interest and similar income | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 188.00 | |
GP Total financial income (V) | | | 1 402 142.00 | |
GR Interest and similar expenses | | | 177 719.00 | |
GU Total financial expenses (VI) | | | 177 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 279.00 | 50 513.00 | | 72 279.00 |
HB Exceptional income from capital transactions | | 12 140.00 | | |
HD Total exceptional income (VII) | 72 279.00 | 62 652.00 | | 72 279.00 |
HE Exceptional expenses on management operations | 540.00 | 22 798.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 190 710.00 | 71 818.00 | | 190 710.00 |
HH Total exceptional expenses (VIII) | 191 250.00 | 94 616.00 | | 191 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 971.00 | -31 964.00 | | -118 971.00 |
HK Income tax | 85 871.00 | | | 85 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 353.00 | 4 635 153.00 | | 4 762 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 144.00 | 3 424 206.00 | | 2 814 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 209.00 | 1 210 948.00 | | 1 948 209.00 |
HP References: Equipment leasing | 5 533.00 | 6 533.00 | | 5 533.00 |
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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 | 16 063 940.00 | | 3 222 212.00 | 16 063 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 860.00 | 7 039 355.00 | |
I4 DECREASES Grand Total | | 318 978.00 | 18 967 175.00 | |
IO DECREASES Total including other intangible assets | | 121 702.00 | 79 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 11 848 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 383.00 | | | 201 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712 453.00 | | 136 102.00 | 11 712 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 105.00 | | 3 086 110.00 | 4 150 105.00 |
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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 | 4 759 938.00 | 587 478.00 | 122 118.00 | 4 759 938.00 |
PE DEPRECIATION Total including other intangible assets | 183 251.00 | 2 267.00 | 121 702.00 | 183 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 687.00 | 585 212.00 | 416.00 | 4 576 687.00 |
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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 | 4 193 471.00 | 3 730 761.00 | | 4 193 471.00 |
8B Suppliers and Related Accounts | 118 148.00 | 118 148.00 | | 118 148.00 |
8D Social Security and Other Social Organizations | 290 518.00 | 290 518.00 | | 290 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 575 938.00 | -3 575 938.00 | | -3 575 938.00 |
8L Deferred income | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 633 657.00 | 328 203.00 | 305 454.00 | 633 657.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 7 984 096.00 | 1 118 812.00 | 4 313 101.00 | 7 984 096.00 |
VI Group and Associates | 3 730 761.00 | 3 730 761.00 | | 3 730 761.00 |
VJ Loans taken out during the year | 3 070 000.00 | | | 3 070 000.00 |
VK Loans repaid during the year | 786 589.00 | | | 786 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805 945.00 | 4 805 945.00 | | 4 805 945.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 989.00 | 5 145 866.00 | 319 123.00 | 5 464 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 259.00 | 5 422 265.00 | 4 313 101.00 | 12 750 259.00 |
