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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 | 73 403.00 | 56 398.00 | 17 006.00 | 73 403.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AN Land | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 1 474 850.00 | 197 063.00 | 1 277 787.00 | 1 474 850.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 180.00 | 800.00 | 980.00 |
AT Other tangible assets | 618 317.00 | 266 040.00 | 352 278.00 | 618 317.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 197 668.00 | | 197 668.00 | 197 668.00 |
BH Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
BJ TOTAL (I) | 17 006 883.00 | 519 679.00 | 16 487 204.00 | 17 006 883.00 |
BL Raw materials, supplies | | | 2 812 664.00 | |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 431 445.00 | | 431 445.00 | 431 445.00 |
BZ Other receivables | 1 161 172.00 | | 1 161 172.00 | 1 161 172.00 |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | 21 603.00 | | 21 603.00 | 21 603.00 |
CH Prepaid expenses | 143 180.00 | | 143 180.00 | 143 180.00 |
CJ TOTAL (II) | 1 762 839.00 | | 1 762 838.00 | 1 762 839.00 |
CO Grand total (0 to V) | 18 769 721.00 | 519 679.00 | 18 250 042.00 | 18 769 721.00 |
CU Other investments | 14 046 315.00 | | 14 046 315.00 | 14 046 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 000.00 | | | 2 497 000.00 |
DB Share, merger, contribution premiums, etc. | 643 610.00 | | | 643 610.00 |
DC Revaluation differences | 643 610.00 | 643 610.00 | | 643 610.00 |
DD Legal reserve (1) | 249 700.00 | | | 249 700.00 |
DF Regulated reserves (1) | 618 053.00 | | | 618 053.00 |
DG Other reserves | 3 221 829.00 | | | 3 221 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 383.00 | | | 760 383.00 |
DL TOTAL (I) | 7 990 574.00 | | | 7 990 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249 859.00 | | | 6 249 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 513.00 | | | 3 350 513.00 |
DX Trade payables and related accounts | 209 546.00 | | | 209 546.00 |
DY Tax and social security liabilities | 399 705.00 | | | 399 705.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EB Prepaid income (2) | 43 486.00 | | | 43 486.00 |
EC TOTAL (IV) | 10 259 468.00 | | | 10 259 468.00 |
EE Grand total (I to V) | 18 250 042.00 | | | 18 250 042.00 |
EG Accrued income and payables due within one year | 5 162 019.00 | | | 5 162 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 160.00 | | | 195 160.00 |
P9 TOTAL LIABILITIES | 49 047.00 | | | 49 047.00 |
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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 | 3 141 699.00 | | 3 141 699.00 | 3 141 699.00 |
FJ Net sales | 3 141 699.00 | | 3 141 699.00 | 3 141 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 822.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 318 529.00 | |
FS Purchases of goods (including customs duties) | | | 45 592 959.00 | |
FW Other purchases and external expenses | | | 1 525 878.00 | |
FX Taxes, duties, and similar payments | | | 78 704.00 | |
FY Salaries and Wages | | | 830 682.00 | |
FZ Social Security Contributions | | | 311 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 286.00 | |
GE Other Expenses | | | 176 480.00 | |
GF Total Operating Expenses (II) | | | 3 092 415.00 | |
GG - OPERATING RESULT (I - II) | | | 226 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 981.00 | |
GP Total financial income (V) | | | 633 981.00 | |
GR Interest and similar expenses | | | 133 486.00 | |
GU Total financial expenses (VI) | | | 133 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 822.00 | | | 176 822.00 |
HB Exceptional income from capital transactions | 83 566.00 | | | 83 566.00 |
HD Total exceptional income (VII) | 83 566.00 | | | 83 566.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 488.00 | | | 83 488.00 |
HK Income tax | 49 714.00 | | | 49 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 076.00 | | | 4 036 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 693.00 | | | 3 275 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 383.00 | | | 760 383.00 |
HP References: Equipment leasing | 94 170.00 | | | 94 170.00 |
HQ References: Real Estate Leasing | 385 523.00 | | | 385 523.00 |
R3 Income Statement - Technical Result | 12 222.00 | 12 222.00 | | 12 222.00 |
R5 Net income of consolidated companies | 1 231 713.00 | 1 753 077.00 | | 1 231 713.00 |
R6 Group Income (Consolidated Net Income) | 1 219 491.00 | 1 740 855.00 | | 1 219 491.00 |
R7 Share of minority interests (Non-group income) | 162 082.00 | 171 396.00 | | 162 082.00 |
R8 Net income, group share (parent company share) | 1 057 409.00 | 1 569 459.00 | | 1 057 409.00 |
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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 | 16 693 382.00 | | 443 757.00 | 16 693 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 14 325 483.00 | |
I4 DECREASES Grand Total | | 130 256.00 | 17 006 883.00 | |
IO DECREASES Total including other intangible assets | | | 77 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 2 604 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 444.00 | | 1 759.00 | 75 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 115.00 | | 43 338.00 | 2 561 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 056 823.00 | | 398 660.00 | 14 056 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 350 650.00 | 169 286.00 | 256.00 | 350 650.00 |
PE DEPRECIATION Total including other intangible assets | 39 148.00 | 17 250.00 | | 39 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 502.00 | 152 036.00 | 256.00 | 311 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 546.00 | 209 546.00 | | 209 546.00 |
8C Staff and Related Accounts | 115 036.00 | 115 036.00 | | 115 036.00 |
8D Social Security and Other Social Organizations | 62 248.00 | 62 248.00 | | 62 248.00 |
8E Income Taxes | 115 545.00 | 115 545.00 | | 115 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
8L Deferred income | 43 486.00 | 43 486.00 | | 43 486.00 |
UT Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
UX Other trade receivables | 431 445.00 | 431 445.00 | | 431 445.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VC Group and associates | 1 050 303.00 | 1 050 303.00 | | 1 050 303.00 |
VG Loans with a maturity of up to one year at origin | 195 160.00 | 195 160.00 | | 195 160.00 |
VH Loans with a maturity of more than one year at origin | 6 054 699.00 | 957 251.00 | 3 052 024.00 | 6 054 699.00 |
VI Group and Associates | 3 350 513.00 | 3 350 513.00 | | 3 350 513.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 058.00 | 80 058.00 | | 80 058.00 |
VS Prepaid expenses | 143 180.00 | 143 180.00 | | 143 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 298.00 | 1 735 798.00 | 81 500.00 | 1 817 298.00 |
VW VAT | 95 970.00 | 95 970.00 | | 95 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 468.00 | 5 162 019.00 | 3 052 024.00 | 10 259 468.00 |
