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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 | 117 657.00 | 87 737.00 | 29 920.00 | 117 657.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 129 944.00 | 81 306.00 | 48 638.00 | 129 944.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 2 619.00 | 12 110.00 | 14 729.00 |
AT Other tangible assets | 557 815.00 | 474 511.00 | 83 303.00 | 557 815.00 |
AV Fixed assets in progress | 73 672.00 | | 73 672.00 | 73 672.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 18 820 608.00 | 646 174.00 | 18 174 434.00 | 18 820 608.00 |
BT Goods | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 3 165 928.00 | 30 590.00 | 3 135 338.00 | 3 165 928.00 |
BZ Other receivables | 12 888 445.00 | | 12 888 445.00 | 12 888 445.00 |
CD Marketable securities | 579 541.00 | 277 276.00 | 302 265.00 | 579 541.00 |
CF Cash and cash equivalents | 112 705.00 | | 112 705.00 | 112 705.00 |
CH Prepaid expenses | 126 623.00 | | 126 623.00 | 126 623.00 |
CJ TOTAL (II) | 16 889 518.00 | 307 866.00 | 16 581 650.00 | 16 889 518.00 |
CO Grand total (0 to V) | 35 710 125.00 | 954 040.00 | 34 756 084.00 | 35 710 125.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 15 909 109.00 | | 15 909 109.00 | 15 909 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 290.00 | | | 711 290.00 |
DB Share, merger, contribution premiums, etc. | 611 519.00 | | | 611 519.00 |
DD Legal reserve (1) | 71 129.00 | | | 71 129.00 |
DG Other reserves | 4 300 482.00 | | | 4 300 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 238.00 | | | 25 238.00 |
DL TOTAL (I) | 5 719 659.00 | | | 5 719 659.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179 269.00 | | | 10 179 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 085.00 | | | 38 085.00 |
DX Trade payables and related accounts | 1 404 380.00 | | | 1 404 380.00 |
DY Tax and social security liabilities | 2 317 999.00 | | | 2 317 999.00 |
EA Other liabilities | 15 096 689.00 | | | 15 096 689.00 |
EC TOTAL (IV) | 29 036 425.00 | | | 29 036 425.00 |
EE Grand total (I to V) | 34 756 084.00 | | | 34 756 084.00 |
EG Accrued income and payables due within one year | 26 836 425.00 | | | 26 836 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 886 061.00 | | | 6 886 061.00 |
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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 | 2 061 481.00 | | 2 061 481.00 | 2 061 481.00 |
FG Production sold - services | 6 139 706.00 | | 6 139 706.00 | 6 139 706.00 |
FJ Net sales | 8 201 188.00 | | 8 201 188.00 | 8 201 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 908.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 8 330 466.00 | |
FS Purchases of goods (including customs duties) | | | 689 750.00 | |
FT Inventory change (goods) | | | 871 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 3 628 793.00 | |
FX Taxes, duties, and similar payments | | | 188 382.00 | |
FY Salaries and Wages | | | 1 472 599.00 | |
FZ Social Security Contributions | | | 580 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 48 213.00 | |
GF Total Operating Expenses (II) | | | 7 643 122.00 | |
GG - OPERATING RESULT (I - II) | | | 687 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 847.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 6 973.00 | |
GP Total financial income (V) | | | 363 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 585.00 | |
GR Interest and similar expenses | | | 168 126.00 | |
GU Total financial expenses (VI) | | | 273 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 908.00 | | | 128 908.00 |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HB Exceptional income from capital transactions | 54 978.00 | | | 54 978.00 |
HD Total exceptional income (VII) | 59 038.00 | | | 59 038.00 |
HE Exceptional expenses on management operations | 22 364.00 | | | 22 364.00 |
HF Exceptional expenses on capital transactions | 788 935.00 | | | 788 935.00 |
HH Total exceptional expenses (VIII) | 811 299.00 | | | 811 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 261.00 | | | -752 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 371.00 | | | 8 753 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 133.00 | | | 8 728 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 238.00 | | | 25 238.00 |
HQ References: Real Estate Leasing | 263 014.00 | | | 263 014.00 |
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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 | 18 071 947.00 | | 2 387 298.00 | 18 071 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 600.00 | 17 926 789.00 | |
I4 DECREASES Grand Total | | 1 638 636.00 | 18 820 608.00 | |
IO DECREASES Total including other intangible assets | | 60 972.00 | 117 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 064.00 | 776 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 080.00 | | 21 550.00 | 157 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 545.00 | | 102 680.00 | 1 988 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 926 321.00 | | 2 263 068.00 | 15 926 321.00 |
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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 | 1 100 950.00 | 132 425.00 | 587 201.00 | 1 100 950.00 |
PE DEPRECIATION Total including other intangible assets | 84 723.00 | 15 517.00 | 12 504.00 | 84 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 227.00 | 116 907.00 | 574 697.00 | 1 016 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | 30 000.00 | | 590.00 |
6X Other provisions for depreciation | 171 690.00 | 105 585.00 | | 171 690.00 |
7B Total provisions for depreciation | 172 280.00 | 135 585.00 | | 172 280.00 |
7C Grand total | 172 280.00 | 135 585.00 | | 172 280.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 105 585.00 | | |
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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 | 1 404 380.00 | 1 404 380.00 | | 1 404 380.00 |
8C Staff and Related Accounts | 109 843.00 | 109 843.00 | | 109 843.00 |
8D Social Security and Other Social Organizations | 108 115.00 | 108 115.00 | | 108 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 096 689.00 | 15 096 689.00 | | 15 096 689.00 |
UL Receivables related to investments | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
UX Other trade receivables | 3 129 220.00 | 3 129 220.00 | | 3 129 220.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 36 708.00 | 36 708.00 | | 36 708.00 |
VB VAT | 336 669.00 | 336 669.00 | | 336 669.00 |
VG Loans with a maturity of up to one year at origin | 6 886 061.00 | 6 886 061.00 | | 6 886 061.00 |
VH Loans with a maturity of more than one year at origin | 3 293 208.00 | 1 093 208.00 | 2 200 000.00 | 3 293 208.00 |
VI Group and Associates | 38 085.00 | 38 085.00 | | 38 085.00 |
VK Loans repaid during the year | 1 443 180.00 | | | 1 443 180.00 |
VM Income taxes | 99 457.00 | 99 457.00 | | 99 457.00 |
VP Miscellaneous | 23 449.00 | 23 449.00 | | 23 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 075.00 | 63 075.00 | | 63 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 424 170.00 | 12 424 170.00 | | 12 424 170.00 |
VS Prepaid expenses | 126 623.00 | 126 623.00 | | 126 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 198 678.00 | 18 180 997.00 | 17 680.00 | 18 198 678.00 |
VW VAT | 2 036 964.00 | 2 036 964.00 | | 2 036 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 036 425.00 | 26 836 425.00 | 2 200 000.00 | 29 036 425.00 |
