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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 364.00 | | 1 440 364.00 | 1 440 364.00 |
AP Buildings | 22 654 935.00 | 6 100 586.00 | 16 554 349.00 | 22 654 935.00 |
AT Other tangible assets | 229 221.00 | 29 268.00 | 199 953.00 | 229 221.00 |
AV Fixed assets in progress | 231 308.00 | | 231 308.00 | 231 308.00 |
BB Receivables related to investments | 11 574 597.00 | | 11 574 597.00 | 11 574 597.00 |
BD Other fixed assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 40 758 037.00 | 6 129 854.00 | 34 628 183.00 | 40 758 037.00 |
BN Goods in progress | 25 387 797.00 | | 25 387 797.00 | 25 387 797.00 |
BR Intermediate and finished products | 3 278 044.00 | | 3 278 044.00 | 3 278 044.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 14 552 863.00 | 199 182.00 | 14 353 681.00 | 14 552 863.00 |
BZ Other receivables | 1 850 917.00 | | 1 850 917.00 | 1 850 917.00 |
CD Marketable securities | 228 649.00 | | 228 649.00 | 228 649.00 |
CF Cash and cash equivalents | 3 022 353.00 | | 3 022 353.00 | 3 022 353.00 |
CH Prepaid expenses | 141 215.00 | | 141 215.00 | 141 215.00 |
CJ TOTAL (II) | 48 462 340.00 | 199 182.00 | 48 263 158.00 | 48 462 340.00 |
CO Grand total (0 to V) | 89 220 377.00 | 6 329 037.00 | 82 891 340.00 | 89 220 377.00 |
CP Shares due in less than one year | 11 574 625.00 | | | 11 574 625.00 |
CR Shares due in more than one year | 2 179 000.00 | | | 2 179 000.00 |
CU Other investments | 4 603 585.00 | | 4 603 585.00 | 4 603 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 109 164.00 | 109 164.00 | | 109 164.00 |
DG Other reserves | 18 055 507.00 | 16 925 663.00 | | 18 055 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 541.00 | 1 129 843.00 | | 1 143 541.00 |
DJ Investment subsidies | 602 195.00 | 471 001.00 | | 602 195.00 |
DL TOTAL (I) | 20 930 407.00 | 19 655 671.00 | | 20 930 407.00 |
DP Provisions for Risks | 180 900.00 | 449 400.00 | | 180 900.00 |
DR TOTAL (IV) | 180 900.00 | 449 400.00 | | 180 900.00 |
DU Loans and Debts from Credit Institutions (3) | 28 980 674.00 | 21 385 422.00 | | 28 980 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 530.00 | 9 289 068.00 | | 6 694 530.00 |
DX Trade payables and related accounts | 3 893 730.00 | 4 327 483.00 | | 3 893 730.00 |
DY Tax and social security liabilities | 2 544 657.00 | 3 405 349.00 | | 2 544 657.00 |
DZ Fixed asset liabilities and related accounts | 5 805 541.00 | 5 113 655.00 | | 5 805 541.00 |
EA Other liabilities | 351 179.00 | 1 376 297.00 | | 351 179.00 |
EB Prepaid income (2) | 13 509 723.00 | 11 664 587.00 | | 13 509 723.00 |
EC TOTAL (IV) | 61 780 033.00 | 56 561 861.00 | | 61 780 033.00 |
EE Grand total (I to V) | 82 891 340.00 | 76 666 932.00 | | 82 891 340.00 |
EG Accrued income and payables due within one year | 43 762 423.00 | 41 202 960.00 | | 43 762 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 531 100.00 | 1 059 229.00 | | 7 531 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 138 464.00 | | 18 138 464.00 | 18 138 464.00 |
FG Production sold - services | 3 927 252.00 | | 3 927 252.00 | 3 927 252.00 |
FJ Net sales | 22 065 716.00 | | 22 065 716.00 | 22 065 716.00 |
FM Inventory production | | | 17 039 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 163 508.00 | |
FW Other purchases and external expenses | | | 36 712 637.00 | |
FX Taxes, duties, and similar payments | | | 265 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 228 397.00 | |
GG - OPERATING RESULT (I - II) | | | 935 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224.00 | |
GL Other interest and similar income | | | 311 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 211.00 | |
GP Total financial income (V) | | | 314 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 487 621.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 487 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 377.00 | 25 355.00 | | 18 377.00 |
HA Exceptional income from management transactions | 85 807.00 | 590.00 | | 85 807.00 |
HB Exceptional income from capital transactions | 5 068 536.00 | 2 321 036.00 | | 5 068 536.00 |
HC Reversals of provisions and transfers of expenses | 278 500.00 | | | 278 500.00 |
HD Total exceptional income (VII) | 5 432 843.00 | 2 321 627.00 | | 5 432 843.00 |
HE Exceptional expenses on management operations | 249 569.00 | 120 394.00 | | 249 569.00 |
HF Exceptional expenses on capital transactions | 4 749 398.00 | 2 106 525.00 | | 4 749 398.00 |
HG Exceptional depreciation and provisions | | 278 500.00 | | |
HH Total exceptional expenses (VIII) | 4 998 967.00 | 2 505 419.00 | | 4 998 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 876.00 | -183 793.00 | | 433 876.00 |
HK Income tax | 52 056.00 | 283 217.00 | | 52 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 910 582.00 | 24 332 315.00 | | 44 910 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 767 041.00 | 23 202 472.00 | | 43 767 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 541.00 | 1 129 843.00 | | 1 143 541.00 |
HQ References: Real Estate Leasing | 863 637.00 | 863 637.00 | | 863 637.00 |
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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 | 43 558 674.00 | | 5 688 078.00 | 43 558 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 936 743.00 | 16 202 208.00 | |
I4 DECREASES Grand Total | | 8 488 716.00 | 40 758 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 551 973.00 | 24 555 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 640 797.00 | | 3 467 005.00 | 25 640 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917 878.00 | | 2 221 073.00 | 17 917 878.00 |
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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 | 5 265 076.00 | 1 010 551.00 | 445 772.00 | 5 265 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265 076.00 | 1 010 551.00 | 445 772.00 | 5 265 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211.00 | | 211.00 | 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 400.00 | 50 000.00 | 318 500.00 | 449 400.00 |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 9 532.00 | 189 650.00 | | 9 532.00 |
7B Total provisions for depreciation | 309 743.00 | 189 650.00 | 211.00 | 309 743.00 |
7C Grand total | 759 143.00 | 239 650.00 | 318 711.00 | 759 143.00 |
UE of which provisions and reversals: - Operating | | 239 650.00 | 40 000.00 | |
UG - Financial | | | 211.00 | |
UJ - Exceptional | | | 278 500.00 | |
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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 | 272 518.00 | 272 518.00 | | 272 518.00 |
8B Suppliers and Related Accounts | 3 893 730.00 | 3 386 788.00 | 216 667.00 | 3 893 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 805 541.00 | 5 805 541.00 | | 5 805 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 179.00 | 351 179.00 | | 351 179.00 |
8L Deferred income | 13 509 723.00 | 13 509 723.00 | | 13 509 723.00 |
UL Receivables related to investments | 11 574 597.00 | 11 574 597.00 | | 11 574 597.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 14 354 849.00 | 12 175 849.00 | 2 179 000.00 | 14 354 849.00 |
VA Doubtful or disputed receivables | 198 015.00 | 198 015.00 | | 198 015.00 |
VB VAT | 1 481 009.00 | 1 481 009.00 | | 1 481 009.00 |
VG Loans with a maturity of up to one year at origin | 7 566 057.00 | 7 566 057.00 | | 7 566 057.00 |
VH Loans with a maturity of more than one year at origin | 21 414 617.00 | 3 903 949.00 | 5 521 746.00 | 21 414 617.00 |
VI Group and Associates | 6 422 012.00 | 6 422 012.00 | | 6 422 012.00 |
VJ Loans taken out during the year | 6 055 717.00 | | | 6 055 717.00 |
VK Loans repaid during the year | 4 946 783.00 | | | 4 946 783.00 |
VM Income taxes | 227 624.00 | 227 624.00 | | 227 624.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 622.00 | 35 622.00 | | 35 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 697.00 | 141 697.00 | | 141 697.00 |
VS Prepaid expenses | 141 215.00 | 141 215.00 | | 141 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 119 620.00 | 25 940 620.00 | 2 179 000.00 | 28 119 620.00 |
VW VAT | 2 509 035.00 | 2 509 035.00 | | 2 509 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 780 033.00 | 43 762 423.00 | 5 738 413.00 | 61 780 033.00 |
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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 |
9Z Other taxes, duties, and similar payments | 226 585.00 | 182 925.00 | | 226 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 911 077.00 | 756 457.00 | | 911 077.00 |
ST Other accounts | 1 067 189.00 | 1 128 591.00 | | 1 067 189.00 |
XQ Rental, rental and co-ownership charges | 441 625.00 | 101 953.00 | | 441 625.00 |
YR Real estate leasing commitment | 8 402 334.00 | 9 376 836.00 | | 8 402 334.00 |
YT Subcontracting | 34 292 746.00 | 16 787 968.00 | | 34 292 746.00 |
YW Business tax | 38 968.00 | 39 033.00 | | 38 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 553.00 | 221 958.00 | | 265 553.00 |
YY Amount of VAT collected | 5 911 134.00 | 5 025 286.00 | | 5 911 134.00 |
YZ Total deductible VAT on goods and services | 5 860 274.00 | 4 392 443.00 | | 5 860 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 712 637.00 | 18 774 969.00 | | 36 712 637.00 |
