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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 | 114 687.00 | 108 229.00 | 6 458.00 | 114 687.00 |
AP Buildings | 1 837 218.00 | 1 740 924.00 | 96 294.00 | 1 837 218.00 |
AR Technical installations, industrial equipment and tools | 1 278 191.00 | 1 258 368.00 | 19 823.00 | 1 278 191.00 |
AT Other tangible assets | 859 915.00 | 759 969.00 | 99 946.00 | 859 915.00 |
BB Receivables related to investments | 101 679.00 | | 101 679.00 | 101 679.00 |
BF Loans | | | | |
BH Other financial assets | 234 881.00 | | 234 881.00 | 234 881.00 |
BJ TOTAL (I) | 40 881 145.00 | 3 867 490.00 | 37 013 655.00 | 40 881 145.00 |
BX Customers and related accounts | 7 193 898.00 | 11 931.00 | 7 181 967.00 | 7 193 898.00 |
BZ Other receivables | 1 214 758.00 | | 1 214 758.00 | 1 214 758.00 |
CD Marketable securities | 418 165.00 | | 418 165.00 | 418 165.00 |
CF Cash and cash equivalents | 352 742.00 | | 352 742.00 | 352 742.00 |
CH Prepaid expenses | 33 954.00 | | 33 954.00 | 33 954.00 |
CJ TOTAL (II) | 9 213 517.00 | 11 931.00 | 9 201 586.00 | 9 213 517.00 |
CO Grand total (0 to V) | 50 094 663.00 | 3 879 421.00 | 46 215 242.00 | 50 094 663.00 |
CP Shares due in less than one year | 101 678.00 | | | 101 678.00 |
CU Other investments | 36 454 575.00 | | 36 454 575.00 | 36 454 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DE Statutory or contractual reserves | 3 568 051.00 | 3 568 051.00 | | 3 568 051.00 |
DG Other reserves | 9 150 135.00 | 7 917 657.00 | | 9 150 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807 265.00 | 2 732 479.00 | | 3 807 265.00 |
DK Regulated provisions | 417 046.00 | 417 046.00 | | 417 046.00 |
DL TOTAL (I) | 17 410 051.00 | 15 102 786.00 | | 17 410 051.00 |
DP Provisions for Risks | 188 086.00 | 25 126.00 | | 188 086.00 |
DR TOTAL (IV) | 188 086.00 | 25 126.00 | | 188 086.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137 964.00 | 9 691 409.00 | | 17 137 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965 704.00 | 4 433 785.00 | | 4 965 704.00 |
DX Trade payables and related accounts | 4 006 265.00 | 4 467 069.00 | | 4 006 265.00 |
DY Tax and social security liabilities | 2 172 523.00 | 1 075 759.00 | | 2 172 523.00 |
EA Other liabilities | 310 746.00 | 46 478.00 | | 310 746.00 |
EB Prepaid income (2) | 23 902.00 | 23 902.00 | | 23 902.00 |
EC TOTAL (IV) | 28 617 105.00 | 19 738 402.00 | | 28 617 105.00 |
EE Grand total (I to V) | 46 215 242.00 | 34 866 315.00 | | 46 215 242.00 |
EG Accrued income and payables due within one year | 15 413 861.00 | 12 676 693.00 | | 15 413 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 234.00 | 411 541.00 | | 409 234.00 |
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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 | 1 046 162.00 | 924 383.00 | 1 970 545.00 | 1 046 162.00 |
FG Production sold - services | 11 939 558.00 | | 11 939 558.00 | 11 939 558.00 |
FJ Net sales | 12 985 720.00 | 924 383.00 | 13 910 103.00 | 12 985 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 027.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 14 043 191.00 | |
FS Purchases of goods (including customs duties) | | | 618 305.00 | |
FW Other purchases and external expenses | | | 10 346 289.00 | |
FX Taxes, duties, and similar payments | | | 246 130.00 | |
FY Salaries and Wages | | | 1 201 502.00 | |
FZ Social Security Contributions | | | 478 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 960.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 13 156 703.00 | |
GG - OPERATING RESULT (I - II) | | | 886 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280 008.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 108.00 | |
GP Total financial income (V) | | | 3 285 369.00 | |
GR Interest and similar expenses | | | 130 985.00 | |
GU Total financial expenses (VI) | | | 130 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 830.00 | 88 560.00 | | 130 830.00 |
HB Exceptional income from capital transactions | | 16 479.00 | | |
HD Total exceptional income (VII) | | 16 479.00 | | |
HE Exceptional expenses on management operations | 343.00 | 340.00 | | 343.00 |
HG Exceptional depreciation and provisions | | 24 824.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 25 164.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -8 685.00 | | -343.00 |
HK Income tax | 233 264.00 | -224 770.00 | | 233 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 328 560.00 | 16 054 453.00 | | 17 328 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 521 295.00 | 13 321 974.00 | | 13 521 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807 265.00 | 2 732 479.00 | | 3 807 265.00 |
HQ References: Real Estate Leasing | 102 268.00 | 40 148.00 | | 102 268.00 |
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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 | 31 450 255.00 | | 9 430 894.00 | 31 450 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 791 134.00 | |
I4 DECREASES Grand Total | | | 40 881 150.00 | |
IO DECREASES Total including other intangible assets | | | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 166.00 | | 7 520.00 | 107 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 317.00 | | 24 013.00 | 3 951 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 391 773.00 | | 9 399 361.00 | 27 391 773.00 |
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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 | 3 767 590.00 | 99 900.00 | | 3 767 590.00 |
PE DEPRECIATION Total including other intangible assets | 96 616.00 | 11 613.00 | | 96 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 974.00 | 88 287.00 | | 3 670 974.00 |
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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 | 417 046.00 | | | 417 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 126.00 | 162 960.00 | | 25 126.00 |
6T Receivables | 13 787.00 | 342.00 | 2 197.00 | 13 787.00 |
6X Other provisions for depreciation | 5 108.00 | | 5 108.00 | 5 108.00 |
7B Total provisions for depreciation | 18 894.00 | 342.00 | 7 305.00 | 18 894.00 |
7C Grand total | 461 066.00 | 163 302.00 | 7 305.00 | 461 066.00 |
UE of which provisions and reversals: - Operating | | 163 302.00 | 2 197.00 | |
UG - Financial | | | 5 108.00 | |
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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 | 2 258 285.00 | 2 216 941.00 | 25 279.00 | 2 258 285.00 |
8B Suppliers and Related Accounts | 4 006 265.00 | 4 006 265.00 | | 4 006 265.00 |
8C Staff and Related Accounts | 260 813.00 | 260 813.00 | | 260 813.00 |
8D Social Security and Other Social Organizations | 173 777.00 | 173 777.00 | | 173 777.00 |
8E Income Taxes | 584 983.00 | 584 983.00 | | 584 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 746.00 | 310 746.00 | | 310 746.00 |
8L Deferred income | 23 902.00 | 23 902.00 | | 23 902.00 |
UL Receivables related to investments | 101 679.00 | 101 679.00 | | 101 679.00 |
UT Other financial assets | 234 881.00 | -1.00 | 234 881.00 | 234 881.00 |
UX Other trade receivables | 7 179 990.00 | 7 179 990.00 | | 7 179 990.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 13 907.00 | 13 907.00 | | 13 907.00 |
VB VAT | 692 896.00 | 692 896.00 | | 692 896.00 |
VC Group and associates | 443 162.00 | 443 162.00 | | 443 162.00 |
VG Loans with a maturity of up to one year at origin | 1 768 393.00 | 601 381.00 | 663 634.00 | 1 768 393.00 |
VH Loans with a maturity of more than one year at origin | 17 453 273.00 | 3 374 683.00 | 11 398 590.00 | 17 453 273.00 |
VI Group and Associates | 2 707 419.00 | 2 707 419.00 | | 2 707 419.00 |
VJ Loans taken out during the year | 9 380 000.00 | | | 9 380 000.00 |
VK Loans repaid during the year | 2 081 544.00 | | | 2 081 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 240.00 | 38 240.00 | | 38 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 614.00 | 77 614.00 | | 77 614.00 |
VS Prepaid expenses | 33 954.00 | 33 954.00 | | 33 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 169.00 | 8 544 288.00 | 234 881.00 | 8 779 169.00 |
VW VAT | 1 114 710.00 | 1 114 710.00 | | 1 114 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 700 807.00 | 15 413 861.00 | 12 087 502.00 | 30 700 807.00 |
