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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 | 37 951.00 | 37 557.00 | 394.00 | 37 951.00 |
AH Goodwill | 3 882 113.00 | | 3 882 113.00 | 3 882 113.00 |
AN Land | 945 484.00 | 298 108.00 | 647 375.00 | 945 484.00 |
AP Buildings | 1 132 574.00 | 378 326.00 | 754 247.00 | 1 132 574.00 |
AR Technical installations, industrial equipment and tools | 1 694 386.00 | 1 251 290.00 | 443 096.00 | 1 694 386.00 |
AT Other tangible assets | 1 102 691.00 | 521 261.00 | 581 429.00 | 1 102 691.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 2 118 476.00 | | 2 118 476.00 | 2 118 476.00 |
BH Other financial assets | 81 302.00 | | 81 302.00 | 81 302.00 |
BJ TOTAL (I) | 11 165 939.00 | 2 486 544.00 | 8 679 394.00 | 11 165 939.00 |
BL Raw materials, supplies | 12 457.00 | | 12 457.00 | 12 457.00 |
BT Goods | 2 134 314.00 | | 2 134 314.00 | 2 134 314.00 |
BX Customers and related accounts | 34 673.00 | 11 749.00 | 22 923.00 | 34 673.00 |
BZ Other receivables | 552 162.00 | | 552 162.00 | 552 162.00 |
CF Cash and cash equivalents | 879 697.00 | | 879 697.00 | 879 697.00 |
CH Prepaid expenses | 278 158.00 | | 278 158.00 | 278 158.00 |
CJ TOTAL (II) | 3 891 464.00 | 11 749.00 | 3 879 714.00 | 3 891 464.00 |
CO Grand total (0 to V) | 15 057 403.00 | 2 498 294.00 | 12 559 108.00 | 15 057 403.00 |
CU Other investments | 170 820.00 | | 170 820.00 | 170 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | 1 880 190.00 | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | 689 632.00 | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | 188 019.00 | | 188 019.00 |
DG Other reserves | 2 408 403.00 | 2 346 409.00 | | 2 408 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 401.00 | 661 993.00 | | 740 401.00 |
DL TOTAL (I) | 5 906 646.00 | 5 766 245.00 | | 5 906 646.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 649.00 | 2 755 841.00 | | 2 338 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 101.00 | 1 772 349.00 | | 1 410 101.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 1 885 115.00 | 2 164 651.00 | | 1 885 115.00 |
DY Tax and social security liabilities | 905 675.00 | 793 272.00 | | 905 675.00 |
DZ Fixed asset liabilities and related accounts | 10 570.00 | 18 275.00 | | 10 570.00 |
EA Other liabilities | 3 053.00 | 3 786.00 | | 3 053.00 |
EB Prepaid income (2) | 9 178.00 | 6 704.00 | | 9 178.00 |
EC TOTAL (IV) | 6 562 461.00 | 7 514 880.00 | | 6 562 461.00 |
EE Grand total (I to V) | 12 559 108.00 | 13 281 125.00 | | 12 559 108.00 |
EI Including equity loans | 1 410 101.00 | | | 1 410 101.00 |
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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 | 34 392 361.00 | | 34 392 361.00 | 34 392 361.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 365 344.00 | | 365 344.00 | 365 344.00 |
FJ Net sales | 34 757 706.00 | | 34 757 706.00 | 34 757 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 363.00 | |
FQ Other income | | | 24 729.00 | |
FR Total operating income (I) | | | 34 881 798.00 | |
FS Purchases of goods (including customs duties) | | | 26 168 811.00 | |
FT Inventory change (goods) | | | 55 399.00 | |
FU Purchases of raw materials and other supplies | | | 79 174.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 3 728 205.00 | |
FX Taxes, duties, and similar payments | | | 332 641.00 | |
FY Salaries and Wages | | | 2 279 960.00 | |
FZ Social Security Contributions | | | 630 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 33 859 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 950.00 | |
GK Income from other securities and fixed asset receivables | | | 25 877.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25 900.00 | |
GR Interest and similar expenses | | | 70 443.00 | |
GU Total financial expenses (VI) | | | 70 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 039.00 | 30 213.00 | | 12 039.00 |
HB Exceptional income from capital transactions | 74 400.00 | | | 74 400.00 |
HD Total exceptional income (VII) | 86 439.00 | 30 213.00 | | 86 439.00 |
HE Exceptional expenses on management operations | 30.00 | 10.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 57 176.00 | | | 57 176.00 |
HH Total exceptional expenses (VIII) | 57 206.00 | 10.00 | | 57 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 232.00 | 30 203.00 | | 29 232.00 |
HJ Employee participation in company results | 94 179.00 | 68 588.00 | | 94 179.00 |
HK Income tax | 172 059.00 | 206 900.00 | | 172 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 994 137.00 | 36 307 454.00 | | 34 994 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 253 736.00 | 35 645 461.00 | | 34 253 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 401.00 | 661 993.00 | | 740 401.00 |
HQ References: Real Estate Leasing | 980 959.00 | 1 177 516.00 | | 980 959.00 |
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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 | 2 015 216.00 | 471 328.00 | | 2 015 216.00 |
PE DEPRECIATION Total including other intangible assets | 37 045.00 | 511.00 | | 37 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 170.00 | 470 816.00 | | 1 978 170.00 |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8B Suppliers and Related Accounts | 1 885 115.00 | 1 885 115.00 | | 1 885 115.00 |
8C Staff and Related Accounts | 411 291.00 | 411 291.00 | | 411 291.00 |
8D Social Security and Other Social Organizations | 171 839.00 | 171 839.00 | | 171 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 9 178.00 | 9 178.00 | | 9 178.00 |
UT Other financial assets | 81 302.00 | 81 302.00 | | 81 302.00 |
UX Other trade receivables | 20 916.00 | 20 916.00 | | 20 916.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 13 757.00 | 13 757.00 | | 13 757.00 |
VB VAT | 162 976.00 | 162 976.00 | | 162 976.00 |
VC Group and associates | 144 442.00 | 144 442.00 | | 144 442.00 |
VG Loans with a maturity of up to one year at origin | 1 698 506.00 | 337 501.00 | 1 154 906.00 | 1 698 506.00 |
VH Loans with a maturity of more than one year at origin | 640 142.00 | 127 309.00 | 241 333.00 | 640 142.00 |
VI Group and Associates | 1 396 576.00 | 1 396 576.00 | | 1 396 576.00 |
VK Loans repaid during the year | 414 309.00 | | | 414 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 820.00 | 318 820.00 | | 318 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 879.00 | 243 879.00 | | 243 879.00 |
VS Prepaid expenses | 278 158.00 | 278 158.00 | | 278 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 362 160.00 | 1 702 613.00 | |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 344.00 | 4 688 507.00 | 1 396 240.00 | 6 562 344.00 |
Z1 Receivables representing loaned securities | 2 118 476.00 | 415 863.00 | 1 702 613.00 | 2 118 476.00 |
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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 |
YP Average staff number | 81.00 | | | 81.00 |
