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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 442 765.00 | 16.00 | 1 442 749.00 | 1 442 765.00 |
AP Buildings | 26 462 566.00 | 7 019 200.00 | 19 443 365.00 | 26 462 566.00 |
AT Other tangible assets | 262 545.00 | 54 412.00 | 208 133.00 | 262 545.00 |
AV Fixed assets in progress | 298 628.00 | | 298 628.00 | 298 628.00 |
BB Receivables related to investments | 15 760 101.00 | | 15 760 101.00 | 15 760 101.00 |
BD Other fixed assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 48 598 353.00 | 7 073 628.00 | 41 524 725.00 | 48 598 353.00 |
BN Goods in progress | 7 357 520.00 | | 7 357 520.00 | 7 357 520.00 |
BR Intermediate and finished products | 6 374 553.00 | | 6 374 553.00 | 6 374 553.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 7 016 936.00 | 119 902.00 | 6 897 034.00 | 7 016 936.00 |
BZ Other receivables | 2 336 446.00 | | 2 336 446.00 | 2 336 446.00 |
CD Marketable securities | 1 227 596.00 | | 1 227 596.00 | 1 227 596.00 |
CF Cash and cash equivalents | 1 239 044.00 | | 1 239 044.00 | 1 239 044.00 |
CH Prepaid expenses | 217 768.00 | | 217 768.00 | 217 768.00 |
CJ TOTAL (II) | 25 769 933.00 | 119 902.00 | 25 650 031.00 | 25 769 933.00 |
CO Grand total (0 to V) | 74 368 286.00 | 7 193 531.00 | 67 174 756.00 | 74 368 286.00 |
CP Shares due in less than one year | 15 760 129.00 | | | 15 760 129.00 |
CR Shares due in more than one year | 579.00 | | | 579.00 |
CU Other investments | 4 347 723.00 | | 4 347 723.00 | 4 347 723.00 |
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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 | 19 199 048.00 | 18 055 507.00 | | 19 199 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 016.00 | 1 143 541.00 | | 377 016.00 |
DJ Investment subsidies | 584 200.00 | 602 195.00 | | 584 200.00 |
DL TOTAL (I) | 21 289 427.00 | 20 930 407.00 | | 21 289 427.00 |
DP Provisions for Risks | 234 000.00 | 180 900.00 | | 234 000.00 |
DR TOTAL (IV) | 234 000.00 | 180 900.00 | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 056 863.00 | 28 980 674.00 | | 28 056 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971 192.00 | 6 694 530.00 | | 7 971 192.00 |
DX Trade payables and related accounts | 4 702 228.00 | 3 893 730.00 | | 4 702 228.00 |
DY Tax and social security liabilities | 1 173 542.00 | 2 544 657.00 | | 1 173 542.00 |
DZ Fixed asset liabilities and related accounts | 2 842 867.00 | 5 805 541.00 | | 2 842 867.00 |
EA Other liabilities | 113 157.00 | 351 179.00 | | 113 157.00 |
EB Prepaid income (2) | 791 479.00 | 13 509 723.00 | | 791 479.00 |
EC TOTAL (IV) | 45 651 328.00 | 61 780 033.00 | | 45 651 328.00 |
EE Grand total (I to V) | 67 174 756.00 | 82 891 340.00 | | 67 174 756.00 |
EG Accrued income and payables due within one year | 26 392 457.00 | 43 762 423.00 | | 26 392 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 340 517.00 | 7 531 100.00 | | 9 340 517.00 |
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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 | 32 307 961.00 | | 32 307 961.00 | 32 307 961.00 |
FG Production sold - services | 4 250 018.00 | | 4 250 018.00 | 4 250 018.00 |
FJ Net sales | 36 557 979.00 | | 36 557 979.00 | 36 557 979.00 |
FM Inventory production | | | -14 933 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 562.00 | |
FQ Other income | | | 37 751.00 | |
FR Total operating income (I) | | | 22 210 525.00 | |
FW Other purchases and external expenses | | | 19 140 355.00 | |
FX Taxes, duties, and similar payments | | | 260 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 100.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 20 625 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 791.00 | |
GI Supported loss or transferred profit (IV) | | | 938 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 010.00 | |
GL Other interest and similar income | | | 539 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 543 453.00 | |
GR Interest and similar expenses | | | 422 706.00 | |
GU Total financial expenses (VI) | | | 422 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 594.00 | 18 377.00 | | 249 594.00 |
HA Exceptional income from management transactions | 5 170.00 | 85 807.00 | | 5 170.00 |
HB Exceptional income from capital transactions | 285 908.00 | 5 068 536.00 | | 285 908.00 |
HC Reversals of provisions and transfers of expenses | | 278 500.00 | | |
HD Total exceptional income (VII) | 291 078.00 | 5 432 843.00 | | 291 078.00 |
HE Exceptional expenses on management operations | 29 471.00 | 249 569.00 | | 29 471.00 |
HF Exceptional expenses on capital transactions | 260 530.00 | 4 749 398.00 | | 260 530.00 |
HH Total exceptional expenses (VIII) | 290 001.00 | 4 998 967.00 | | 290 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 433 876.00 | | 1 077.00 |
HK Income tax | 391 119.00 | 52 056.00 | | 391 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 045 056.00 | 44 910 582.00 | | 23 045 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668 040.00 | 43 767 041.00 | | 22 668 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 016.00 | 1 143 541.00 | | 377 016.00 |
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 | 40 758 037.00 | | 12 327 702.00 | 40 758 037.00 |
I3 DECREASES Total Financial Fixed Assets | 2 928 650.00 | | 20 131 849.00 | 2 928 650.00 |
I4 DECREASES Grand Total | 4 482 246.00 | 5 140.00 | 48 598 353.00 | 4 482 246.00 |
IY DECREASES Total Tangible Fixed Assets | 1 553 596.00 | 5 140.00 | 28 466 504.00 | 1 553 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 555 829.00 | | 5 469 411.00 | 24 555 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202 208.00 | | 6 858 292.00 | 16 202 208.00 |
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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 | 5 829 854.00 | 1 012 634.00 | 860.00 | 5 829 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829 854.00 | 1 012 634.00 | 860.00 | 5 829 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 900.00 | 147 100.00 | 94 000.00 | 180 900.00 |
6E on fixed assets – tangible | 300 000.00 | | 68 000.00 | 300 000.00 |
6T Receivables | 199 182.00 | 57 688.00 | 136 969.00 | 199 182.00 |
7B Total provisions for depreciation | 499 182.00 | 57 688.00 | 204 969.00 | 499 182.00 |
7C Grand total | 680 082.00 | 204 788.00 | 298 969.00 | 680 082.00 |
UE of which provisions and reversals: - Operating | | 204 788.00 | 298 969.00 | |
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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 | 356 538.00 | 356 538.00 | | 356 538.00 |
8B Suppliers and Related Accounts | 4 702 228.00 | 4 328 620.00 | 300 000.00 | 4 702 228.00 |
8E Income Taxes | 324 578.00 | 324 578.00 | | 324 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 842 867.00 | 2 842 867.00 | | 2 842 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 157.00 | 113 157.00 | | 113 157.00 |
8L Deferred income | 791 479.00 | 791 479.00 | | 791 479.00 |
UL Receivables related to investments | 15 760 101.00 | 15 760 101.00 | | 15 760 101.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 6 763 121.00 | 6 762 542.00 | 579.00 | 6 763 121.00 |
VA Doubtful or disputed receivables | 253 815.00 | 253 815.00 | | 253 815.00 |
VB VAT | 1 320 442.00 | 1 320 442.00 | | 1 320 442.00 |
VG Loans with a maturity of up to one year at origin | 54 094.00 | 54 094.00 | | 54 094.00 |
VH Loans with a maturity of more than one year at origin | 28 002 769.00 | 9 117 505.00 | 6 290 319.00 | 28 002 769.00 |
VI Group and Associates | 7 614 654.00 | 7 614 654.00 | | 7 614 654.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 4 975 074.00 | | | 4 975 074.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 192.00 | 30 192.00 | | 30 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 800.00 | 1 012 800.00 | | 1 012 800.00 |
VS Prepaid expenses | 217 768.00 | 217 768.00 | | 217 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 331 278.00 | 25 330 699.00 | 579.00 | 25 331 278.00 |
VW VAT | 818 772.00 | 818 772.00 | | 818 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 651 328.00 | 26 392 457.00 | 6 590 319.00 | 45 651 328.00 |
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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 | 220 940.00 | 226 585.00 | | 220 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827 552.00 | 911 077.00 | | 827 552.00 |
ST Other accounts | 1 096 004.00 | 1 067 189.00 | | 1 096 004.00 |
XQ Rental, rental and co-ownership charges | 399 879.00 | 441 625.00 | | 399 879.00 |
YR Real estate leasing commitment | 7 538 697.00 | 8 402 334.00 | | 7 538 697.00 |
YT Subcontracting | 16 816 920.00 | 34 292 746.00 | | 16 816 920.00 |
YW Business tax | 39 752.00 | 38 968.00 | | 39 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 692.00 | 265 553.00 | | 260 692.00 |
YY Amount of VAT collected | 6 402 388.00 | 5 911 134.00 | | 6 402 388.00 |
YZ Total deductible VAT on goods and services | 4 138 550.00 | 5 860 274.00 | | 4 138 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 140 355.00 | 36 712 637.00 | | 19 140 355.00 |
