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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 | 216 017.00 | 181 338.00 | 34 678.00 | 216 017.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 205 934.00 | | 205 934.00 | 205 934.00 |
AP Buildings | 2 550 555.00 | 2 132 386.00 | 418 168.00 | 2 550 555.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 608.00 | 892.00 | 3 500.00 |
AT Other tangible assets | 251 273.00 | 217 752.00 | 33 520.00 | 251 273.00 |
AV Fixed assets in progress | 76 730.00 | | 76 730.00 | 76 730.00 |
BB Receivables related to investments | 1 541 785.00 | | 1 541 785.00 | 1 541 785.00 |
BD Other fixed assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 15 510 076.00 | 2 534 171.00 | 12 975 905.00 | 15 510 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 470 800.00 | | 1 470 800.00 | 1 470 800.00 |
BZ Other receivables | 84 377.00 | | 84 377.00 | 84 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 718 138.00 | | 718 138.00 | 718 138.00 |
CH Prepaid expenses | 26 515.00 | | 26 515.00 | 26 515.00 |
CJ TOTAL (II) | 2 299 831.00 | | 2 299 831.00 | 2 299 831.00 |
CO Grand total (0 to V) | 17 809 907.00 | 2 534 171.00 | 15 275 736.00 | 17 809 907.00 |
CU Other investments | 10 658 690.00 | 85.00 | 10 658 605.00 | 10 658 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 961 250.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 2 180 062.00 | 2 180 062.00 | | 2 180 062.00 |
DD Legal reserve (1) | 196 125.00 | 192 778.00 | | 196 125.00 |
DE Statutory or contractual reserves | 3 646 120.00 | 3 557 209.00 | | 3 646 120.00 |
DF Regulated reserves (1) | 3 259 084.00 | 3 259 084.00 | | 3 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 053.00 | 92 257.00 | | 94 053.00 |
DJ Investment subsidies | 10 799.00 | 16 044.00 | | 10 799.00 |
DK Regulated provisions | 2 142.00 | 2 702.00 | | 2 142.00 |
DL TOTAL (I) | 11 349 637.00 | 11 261 389.00 | | 11 349 637.00 |
DU Loans and Debts from Credit Institutions (3) | 436 529.00 | 478 520.00 | | 436 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 254.00 | 2 497 597.00 | | 2 724 254.00 |
DX Trade payables and related accounts | 150 632.00 | 317 193.00 | | 150 632.00 |
DY Tax and social security liabilities | 418 174.00 | 435 272.00 | | 418 174.00 |
DZ Fixed asset liabilities and related accounts | 10 361.00 | 25 372.00 | | 10 361.00 |
EA Other liabilities | 186 146.00 | 146 141.00 | | 186 146.00 |
EC TOTAL (IV) | 3 926 099.00 | 3 900 098.00 | | 3 926 099.00 |
EE Grand total (I to V) | 15 275 736.00 | 15 161 487.00 | | 15 275 736.00 |
EG Accrued income and payables due within one year | 1 862 309.00 | 2 312 493.00 | | 1 862 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 033.00 | | 2 481 033.00 | 2 481 033.00 |
FJ Net sales | 2 481 033.00 | | 2 481 033.00 | 2 481 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 808 998.00 | |
FU Purchases of raw materials and other supplies | | | 21 463.00 | |
FW Other purchases and external expenses | | | 772 864.00 | |
FX Taxes, duties, and similar payments | | | 133 502.00 | |
FY Salaries and Wages | | | 1 134 384.00 | |
FZ Social Security Contributions | | | 494 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 983.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 2 672 256.00 | |
GG - OPERATING RESULT (I - II) | | | 136 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 499.00 | |
GL Other interest and similar income | | | 9 752.00 | |
GP Total financial income (V) | | | 61 252.00 | |
GR Interest and similar expenses | | | 79 097.00 | |
GU Total financial expenses (VI) | | | 79 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 267.00 | | 9.00 |
HB Exceptional income from capital transactions | 5 245.00 | 7 745.00 | | 5 245.00 |
HC Reversals of provisions and transfers of expenses | 1 262.00 | 439.00 | | 1 262.00 |
HD Total exceptional income (VII) | 6 517.00 | 10 451.00 | | 6 517.00 |
HE Exceptional expenses on management operations | 135.00 | 223.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HG Exceptional depreciation and provisions | 702.00 | 1 078.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 837.00 | 5 101.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 5 350.00 | | 5 679.00 |
HK Income tax | 30 523.00 | 17 386.00 | | 30 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 767.00 | 2 923 618.00 | | 2 876 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 714.00 | 2 831 361.00 | | 2 782 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 053.00 | 92 257.00 | | 94 053.00 |
HP References: Equipment leasing | | 69 855.00 | | |
HQ References: Real Estate Leasing | 47 862.00 | | | 47 862.00 |
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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 | 2 192 531.00 | 260 925.00 | 1 931 606.00 | 2 192 531.00 |
8B Suppliers and Related Accounts | 150 632.00 | 150 632.00 | | 150 632.00 |
8C Staff and Related Accounts | 152 241.00 | 152 241.00 | | 152 241.00 |
8D Social Security and Other Social Organizations | 98 210.00 | 98 210.00 | | 98 210.00 |
8E Income Taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 146.00 | 186 146.00 | | 186 146.00 |
UL Receivables related to investments | 1 541 786.00 | 1 541 786.00 | | 1 541 786.00 |
UX Other trade receivables | 1 470 800.00 | 1 470 800.00 | | 1 470 800.00 |
VB VAT | 45 108.00 | 45 108.00 | | 45 108.00 |
VC Group and associates | 22 124.00 | 22 124.00 | | 22 124.00 |
VG Loans with a maturity of up to one year at origin | 238 982.00 | 238 982.00 | | 238 982.00 |
VH Loans with a maturity of more than one year at origin | 197 547.00 | 65 364.00 | 132 184.00 | 197 547.00 |
VI Group and Associates | 531 724.00 | 531 724.00 | | 531 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
VS Prepaid expenses | 26 515.00 | 26 515.00 | | 26 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 479.00 | 3 123 479.00 | | 3 123 479.00 |
VW VAT | 130 835.00 | 130 835.00 | | 130 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 688.00 | 1 851 899.00 | 2 063 790.00 | 3 915 688.00 |
