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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 | 273 830.00 | 136 806.00 | 137 023.00 | 273 830.00 |
AJ Other Intangible Assets | 158 779.00 | 77 665.00 | 81 114.00 | 158 779.00 |
AR Technical installations, industrial equipment and tools | 18 590.00 | 1 355.00 | 17 235.00 | 18 590.00 |
AT Other tangible assets | 193 147.00 | 35 056.00 | 158 090.00 | 193 147.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 309 504.00 | | 309 504.00 | 309 504.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 347 264.00 | | 347 264.00 | 347 264.00 |
BJ TOTAL (I) | 32 845 930.00 | 250 883.00 | 32 595 046.00 | 32 845 930.00 |
BL Raw materials, supplies | 5 538 556.00 | | 5 495 727.00 | 5 538 556.00 |
BX Customers and related accounts | 883 714.00 | | 883 714.00 | 883 714.00 |
BZ Other receivables | 7 670 560.00 | | 7 670 560.00 | 7 670 560.00 |
CF Cash and cash equivalents | 692 572.00 | | 692 572.00 | 692 572.00 |
CH Prepaid expenses | 286 719.00 | | 286 719.00 | 286 719.00 |
CJ TOTAL (II) | 9 533 567.00 | | 9 533 567.00 | 9 533 567.00 |
CO Grand total (0 to V) | 42 379 497.00 | 250 883.00 | 42 128 614.00 | 42 379 497.00 |
CU Other investments | 31 834 319.00 | | 31 834 319.00 | 31 834 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 650.00 | 678 650.00 | | 678 650.00 |
DD Legal reserve (1) | 67 865.00 | 67 865.00 | | 67 865.00 |
DG Other reserves | 11 311 464.00 | 7 467 268.00 | | 11 311 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 235.00 | 4 144 197.00 | | 3 010 235.00 |
DK Regulated provisions | 136 277.00 | 65 709.00 | | 136 277.00 |
DL TOTAL (I) | 15 204 492.00 | 12 423 690.00 | | 15 204 492.00 |
DP Provisions for Risks | 1 328 762.00 | 1 499 281.00 | | 1 328 762.00 |
DR TOTAL (IV) | 1 328 762.00 | 1 499 281.00 | | 1 328 762.00 |
DU Loans and Debts from Credit Institutions (3) | 25 090 314.00 | 28 583 421.00 | | 25 090 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 675.00 | 262 058.00 | | 681 675.00 |
DX Trade payables and related accounts | 388 514.00 | 394 318.00 | | 388 514.00 |
DY Tax and social security liabilities | 608 149.00 | 318 070.00 | | 608 149.00 |
DZ Fixed asset liabilities and related accounts | 63 910.00 | 1 265 000.00 | | 63 910.00 |
EA Other liabilities | 91 557.00 | 114 371.00 | | 91 557.00 |
EB Prepaid income (2) | 3 277 747.00 | 1 194 221.00 | | 3 277 747.00 |
EC TOTAL (IV) | 26 924 121.00 | 30 937 239.00 | | 26 924 121.00 |
EE Grand total (I to V) | 42 128 614.00 | 43 360 930.00 | | 42 128 614.00 |
EG Accrued income and payables due within one year | 6 213 141.00 | 30 937 239.00 | | 6 213 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 769 136.00 | 3 284 894.00 | | 4 769 136.00 |
P5 LIABILITIES - Reserves | 159 780.00 | 97 949.00 | | 159 780.00 |
P7 LIABILITIES - Retained Earnings | 159 780.00 | 97 949.00 | | 159 780.00 |
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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 | | | 103 129 346.00 | |
FG Production sold - services | 3 852 651.00 | 49 476.00 | 3 902 128.00 | 3 852 651.00 |
FJ Net sales | 3 852 651.00 | 49 476.00 | 3 902 128.00 | 3 852 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 910 057.00 | |
FS Purchases of goods (including customs duties) | | | 58 676 268.00 | |
FW Other purchases and external expenses | | | 1 553 091.00 | |
FX Taxes, duties, and similar payments | | | 41 654.00 | |
FY Salaries and Wages | | | 1 003 598.00 | |
FZ Social Security Contributions | | | 465 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 203 004.00 | |
GG - OPERATING RESULT (I - II) | | | 707 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980 000.00 | |
GL Other interest and similar income | | | 96 880.00 | |
GP Total financial income (V) | | | 3 076 880.00 | |
GR Interest and similar expenses | | | 634 702.00 | |
GU Total financial expenses (VI) | | | 634 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | 9 424.00 | | 7 744.00 |
A2 TOTAL ASSETS | 130 439.00 | 122 653.00 | | 130 439.00 |
HA Exceptional income from management transactions | | 1 206.00 | | |
HB Exceptional income from capital transactions | | 1 034 982.00 | | |
HD Total exceptional income (VII) | | 1 036 188.00 | | |
HF Exceptional expenses on capital transactions | | 431 954.00 | | |
HG Exceptional depreciation and provisions | 70 567.00 | 53 614.00 | | 70 567.00 |
HH Total exceptional expenses (VIII) | 70 567.00 | 485 568.00 | | 70 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 567.00 | 550 619.00 | | -70 567.00 |
HK Income tax | 68 428.00 | 138 620.00 | | 68 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 938.00 | 7 614 604.00 | | 6 986 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 703.00 | 3 470 407.00 | | 3 976 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 235.00 | 4 144 197.00 | | 3 010 235.00 |
HP References: Equipment leasing | 76 715.00 | 16 189.00 | | 76 715.00 |
HQ References: Real Estate Leasing | | 65 943.00 | | |
R7 Share of minority interests (Non-group income) | 61 111.00 | 34 271.00 | | 61 111.00 |
R8 Net income, group share (parent company share) | 4 769 136.00 | 3 284 894.00 | | 4 769 136.00 |
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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 | 33 135 429.00 | | 757 380.00 | 33 135 429.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | | 32 201 583.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | 46 878.00 | 32 845 930.00 | 1 000 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 432 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 879.00 | 211 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 958.00 | | 83 650.00 | 348 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 168.00 | | 171 448.00 | 87 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699 302.00 | | 502 280.00 | 32 699 302.00 |
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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 | 111 362.00 | 139 520.00 | | 111 362.00 |
PE DEPRECIATION Total including other intangible assets | 98 118.00 | 116 353.00 | | 98 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244.00 | 23 166.00 | | 13 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 709.00 | 70 567.00 | | 65 709.00 |
7C Grand total | 65 709.00 | 70 567.00 | | 65 709.00 |
UJ - Exceptional | | 70 567.00 | | |
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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 | 388 514.00 | 388 514.00 | | 388 514.00 |
8C Staff and Related Accounts | 103 987.00 | 103 987.00 | | 103 987.00 |
8D Social Security and Other Social Organizations | 298 297.00 | 298 297.00 | | 298 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 910.00 | | | 63 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 557.00 | 91 557.00 | | 91 557.00 |
UT Other financial assets | 347 264.00 | | 347 264.00 | 347 264.00 |
UX Other trade receivables | 883 714.00 | 883 714.00 | | 883 714.00 |
VB VAT | 60 301.00 | 60 301.00 | | 60 301.00 |
VC Group and associates | 7 280 326.00 | 1 769 042.00 | 5 511 284.00 | 7 280 326.00 |
VH Loans with a maturity of more than one year at origin | 25 090 314.00 | 4 443 244.00 | 15 494 882.00 | 25 090 314.00 |
VI Group and Associates | 681 675.00 | 681 675.00 | | 681 675.00 |
VK Loans repaid during the year | 3 533 810.00 | | | 3 533 810.00 |
VM Income taxes | 72 892.00 | 72 892.00 | | 72 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 603.00 | 35 603.00 | | 35 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 040.00 | 257 040.00 | | 257 040.00 |
VS Prepaid expenses | 286 719.00 | 286 719.00 | | 286 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188 258.00 | 3 329 710.00 | 5 858 548.00 | 9 188 258.00 |
VW VAT | 170 261.00 | 170 261.00 | | 170 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 924 121.00 | 6 213 141.00 | 15 494 882.00 | 26 924 121.00 |
