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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 | 24 450.00 | 9 933.00 | 34 383.00 |
AN Land | 567 026.00 | | 567 026.00 | 567 026.00 |
AP Buildings | 14 215 048.00 | 9 796 663.00 | 4 418 386.00 | 14 215 048.00 |
AR Technical installations, industrial equipment and tools | 3 083 140.00 | 2 741 487.00 | 341 653.00 | 3 083 140.00 |
AT Other tangible assets | 1 602 214.00 | 1 063 499.00 | 538 716.00 | 1 602 214.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 856 446.00 | | 856 446.00 | 856 446.00 |
BF Loans | 135 887.00 | | 135 887.00 | 135 887.00 |
BH Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
BJ TOTAL (I) | 25 993 469.00 | 13 626 098.00 | 12 367 370.00 | 25 993 469.00 |
BL Raw materials, supplies | 30 414.00 | | 30 414.00 | 30 414.00 |
BT Goods | 67 704.00 | | 67 704.00 | 67 704.00 |
BV Advances and down payments on orders | 309 664.00 | | 309 664.00 | 309 664.00 |
BX Customers and related accounts | 532 219.00 | | 532 219.00 | 532 219.00 |
BZ Other receivables | 11 660 085.00 | | 11 660 085.00 | 11 660 085.00 |
CF Cash and cash equivalents | 990 303.00 | | 990 303.00 | 990 303.00 |
CH Prepaid expenses | 553 755.00 | | 553 755.00 | 553 755.00 |
CJ TOTAL (II) | 14 144 145.00 | | 14 144 145.00 | 14 144 145.00 |
CO Grand total (0 to V) | 40 137 613.00 | 13 626 098.00 | 26 511 515.00 | 40 137 613.00 |
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 | 5 002 975.00 | | | 5 002 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 807.00 | | | 783 807.00 |
DK Regulated provisions | 1 597 637.00 | | | 1 597 637.00 |
DL TOTAL (I) | 9 220 209.00 | | | 9 220 209.00 |
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) | 5 484 341.00 | | | 5 484 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 339.00 | | | 540 339.00 |
DW Advances and down payments received on current orders | 318 175.00 | | | 318 175.00 |
DX Trade payables and related accounts | 958 524.00 | | | 958 524.00 |
DY Tax and social security liabilities | 702 675.00 | | | 702 675.00 |
DZ Fixed asset liabilities and related accounts | 178 065.00 | | | 178 065.00 |
EA Other liabilities | 8 777 704.00 | | | 8 777 704.00 |
EB Prepaid income (2) | 259 368.00 | | | 259 368.00 |
EC TOTAL (IV) | 17 219 191.00 | | | 17 219 191.00 |
EE Grand total (I to V) | 26 511 515.00 | | | 26 511 515.00 |
EG Accrued income and payables due within one year | 3 434 762.00 | | | 3 434 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | | | 2 163.00 |
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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 | 3 016 469.00 | | 3 016 469.00 | 3 016 469.00 |
FG Production sold - services | 8 966 897.00 | | 8 966 897.00 | 8 966 897.00 |
FJ Net sales | 11 983 366.00 | | 11 983 366.00 | 11 983 366.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 767.00 | |
FQ Other income | | | 145 481.00 | |
FR Total operating income (I) | | | 12 172 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 717.00 | |
FT Inventory change (goods) | | | -19 355.00 | |
FU Purchases of raw materials and other supplies | | | 74 827.00 | |
FV Inventory change (raw materials and supplies) | | | -10 946.00 | |
FW Other purchases and external expenses | | | 5 252 142.00 | |
FX Taxes, duties, and similar payments | | | 1 201 013.00 | |
FY Salaries and Wages | | | 1 253 793.00 | |
FZ Social Security Contributions | | | 480 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 644.00 | |
GE Other Expenses | | | 240 757.00 | |
GF Total Operating Expenses (II) | | | 10 896 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 010.00 | |
GH Attributed profit or transferred loss (III) | | | 74 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 616.00 | |
GK Income from other securities and fixed asset receivables | | | 42 673.00 | |
GP Total financial income (V) | | | 101 289.00 | |
GR Interest and similar expenses | | | 299 696.00 | |
GU Total financial expenses (VI) | | | 299 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 767.00 | | | 40 767.00 |
A4 Equity method investments | 240 757.00 | | | 240 757.00 |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HC Reversals of provisions and transfers of expenses | 196 002.00 | | | 196 002.00 |
HD Total exceptional income (VII) | 200 354.00 | | | 200 354.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 635.00 | | | 197 635.00 |
HJ Employee participation in company results | 63 063.00 | | | 63 063.00 |
HK Income tax | 502 764.00 | | | 502 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548 436.00 | | | 12 548 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 629.00 | | | 11 764 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 807.00 | | | 783 807.00 |
HP References: Equipment leasing | 182 626.00 | | | 182 626.00 |
HQ References: Real Estate Leasing | 271 256.00 | | | 271 256.00 |
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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 | 28 968 535.00 | | 461 823.00 | 28 968 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 380 010.00 | 6 474 937.00 | |
I4 DECREASES Grand Total | | 3 436 889.00 | 25 993 469.00 | |
IO DECREASES Total including other intangible assets | | | 48 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 879.00 | 19 470 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 104.00 | | | 48 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 071 071.00 | | 456 236.00 | 19 071 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849 361.00 | | 5 587.00 | 9 849 361.00 |
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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 | 12 615 455.00 | 1 010 644.00 | | 12 615 455.00 |
PE DEPRECIATION Total including other intangible assets | 23 304.00 | 1 146.00 | | 23 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592 151.00 | 1 009 497.00 | | 12 592 151.00 |
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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 | 1 793 639.00 | | 196 002.00 | 1 793 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 115.00 | | | 72 115.00 |
7C Grand total | 1 865 754.00 | | 196 002.00 | 1 865 754.00 |
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 | 958 524.00 | 958 524.00 | | 958 524.00 |
8C Staff and Related Accounts | 179 454.00 | 179 454.00 | | 179 454.00 |
8D Social Security and Other Social Organizations | 163 244.00 | 163 244.00 | | 163 244.00 |
8E Income Taxes | 174 242.00 | 174 242.00 | | 174 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 065.00 | 178 065.00 | | 178 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777 704.00 | 35 011.00 | 6 000 000.00 | 8 777 704.00 |
8L Deferred income | 259 368.00 | 259 368.00 | | 259 368.00 |
UL Receivables related to investments | 856 446.00 | | 856 446.00 | 856 446.00 |
UP Loans | 135 887.00 | | 135 887.00 | 135 887.00 |
UT Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
UX Other trade receivables | 532 219.00 | 532 219.00 | | 532 219.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 315 082.00 | 315 082.00 | | 315 082.00 |
VC Group and associates | 1 767 346.00 | 74 395.00 | 1 692 951.00 | 1 767 346.00 |
VH Loans with a maturity of more than one year at origin | 5 484 341.00 | 1 297 601.00 | 3 953 485.00 | 5 484 341.00 |
VI Group and Associates | 517 109.00 | 3 518.00 | 513 591.00 | 517 109.00 |
VK Loans repaid during the year | 4 264 256.00 | | | 4 264 256.00 |
VP Miscellaneous | 8 810 833.00 | | 8 810 833.00 | 8 810 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 525.00 | 170 525.00 | | 170 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 224.00 | 376 838.00 | 388 386.00 | 765 224.00 |
VS Prepaid expenses | 553 755.00 | 553 755.00 | | 553 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 871 015.00 | 1 853 890.00 | 12 017 125.00 | 13 871 015.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901 015.00 | 3 434 762.00 | 10 490 305.00 | 16 901 015.00 |
