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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 608 950.00 | | 1 608 950.00 | 1 608 950.00 |
AP Buildings | 5 949 565.00 | 921 205.00 | 5 028 359.00 | 5 949 565.00 |
AT Other tangible assets | 25 364.00 | 3 598.00 | 21 766.00 | 25 364.00 |
BJ TOTAL (I) | 10 847 370.00 | 924 804.00 | 9 922 566.00 | 10 847 370.00 |
BT Goods | 6 365 271.00 | | 6 365 271.00 | 6 365 271.00 |
BX Customers and related accounts | 393 795.00 | 21 938.00 | 371 857.00 | 393 795.00 |
BZ Other receivables | 62 769 242.00 | 4 306.00 | 62 764 936.00 | 62 769 242.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 414 820.00 | | 1 414 820.00 | 1 414 820.00 |
CH Prepaid expenses | 54 749.00 | | 54 749.00 | 54 749.00 |
CJ TOTAL (II) | 71 397 880.00 | 26 244.00 | 71 371 635.00 | 71 397 880.00 |
CO Grand total (0 to V) | 82 245 250.00 | 951 048.00 | 81 294 201.00 | 82 245 250.00 |
CU Other investments | 3 263 489.00 | | 3 263 489.00 | 3 263 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 671 211.00 | | | 40 671 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247 793.00 | | | 15 247 793.00 |
DK Regulated provisions | 54 213.00 | | | 54 213.00 |
DL TOTAL (I) | 56 083 218.00 | | | 56 083 218.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716 238.00 | | | 10 716 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535 558.00 | | | 9 535 558.00 |
DX Trade payables and related accounts | 575 581.00 | | | 575 581.00 |
DY Tax and social security liabilities | 3 167 859.00 | | | 3 167 859.00 |
EA Other liabilities | 145 653.00 | | | 145 653.00 |
EB Prepaid income (2) | 1 070 092.00 | | | 1 070 092.00 |
EC TOTAL (IV) | 25 210 983.00 | | | 25 210 983.00 |
EE Grand total (I to V) | 81 294 201.00 | | | 81 294 201.00 |
EG Accrued income and payables due within one year | 19 842 368.00 | | | 19 842 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 737 589.00 | | | 4 737 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 457 078.00 | | 6 457 078.00 | 6 457 078.00 |
FJ Net sales | 6 457 078.00 | | 6 457 078.00 | 6 457 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 988 976.00 | |
FS Purchases of goods (including customs duties) | | | 382 843.00 | |
FT Inventory change (goods) | | | -163 124.00 | |
FW Other purchases and external expenses | | | 2 721 332.00 | |
FX Taxes, duties, and similar payments | | | 145 966.00 | |
FY Salaries and Wages | | | 821 583.00 | |
FZ Social Security Contributions | | | 330 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 641 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 616.00 | |
GH Attributed profit or transferred loss (III) | | | 5 110 999.00 | |
GI Supported loss or transferred profit (IV) | | | 293 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 798 755.00 | |
GP Total financial income (V) | | | 14 798 755.00 | |
GR Interest and similar expenses | | | 263 885.00 | |
GU Total financial expenses (VI) | | | 263 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 534 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HG Exceptional depreciation and provisions | 26 428.00 | | | 26 428.00 |
HH Total exceptional expenses (VIII) | 28 103.00 | | | 28 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 628.00 | | | -25 628.00 |
HK Income tax | 6 426 722.00 | | | 6 426 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 901 206.00 | | | 26 901 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 653 412.00 | | | 11 653 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247 793.00 | | | 15 247 793.00 |
HP References: Equipment leasing | 9 056.00 | | | 9 056.00 |
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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 | 10 993 036.00 | | 37 314.00 | 10 993 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 362.00 | 3 263 490.00 | |
I4 DECREASES Grand Total | | 182 980.00 | 10 847 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 618.00 | 7 583 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 606 498.00 | | | 7 606 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 538.00 | | 37 314.00 | 3 386 538.00 |
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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 | 545 436.00 | 401 986.00 | 22 618.00 | 545 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 436.00 | 401 986.00 | 22 618.00 | 545 436.00 |
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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 | 261 391.00 | 261 391.00 | | 261 391.00 |
8B Suppliers and Related Accounts | 575 582.00 | 575 582.00 | | 575 582.00 |
8D Social Security and Other Social Organizations | 3 167 859.00 | 3 167 859.00 | | 3 167 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 653.00 | 145 653.00 | | 145 653.00 |
8L Deferred income | 1 070 092.00 | 1 070 092.00 | | 1 070 092.00 |
UX Other trade receivables | 393 796.00 | 393 796.00 | | 393 796.00 |
VG Loans with a maturity of up to one year at origin | 4 737 589.00 | 4 737 589.00 | | 4 737 589.00 |
VH Loans with a maturity of more than one year at origin | 5 978 649.00 | 610 034.00 | 2 129 383.00 | 5 978 649.00 |
VI Group and Associates | 9 274 168.00 | 9 274 168.00 | | 9 274 168.00 |
VJ Loans taken out during the year | 4 343 000.00 | | | 4 343 000.00 |
VK Loans repaid during the year | 323 550.00 | | | 323 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 769 243.00 | 62 769 243.00 | | 62 769 243.00 |
VS Prepaid expenses | 54 749.00 | 54 749.00 | | 54 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 217 788.00 | 63 217 788.00 | | 63 217 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 210 983.00 | 19 842 368.00 | 2 129 383.00 | 25 210 983.00 |
