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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 | 24 653.00 | 18 793.00 | 5 859.00 | 24 653.00 |
AH Goodwill | 939 739.00 | 301 567.00 | 638 172.00 | 939 739.00 |
AP Buildings | 5 083 286.00 | 3 001 709.00 | 2 081 576.00 | 5 083 286.00 |
AR Technical installations, industrial equipment and tools | 208 714.00 | 205 759.00 | 2 955.00 | 208 714.00 |
AT Other tangible assets | 2 003 108.00 | 1 923 668.00 | 79 440.00 | 2 003 108.00 |
BB Receivables related to investments | 2 519 199.00 | | 2 519 199.00 | 2 519 199.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 106 266.00 | | 106 266.00 | 106 266.00 |
BJ TOTAL (I) | 11 387 308.00 | 5 950 354.00 | 5 436 954.00 | 11 387 308.00 |
BT Goods | 3 538 744.00 | 1 542 511.00 | 1 996 233.00 | 3 538 744.00 |
BX Customers and related accounts | 32 718.00 | 17 005.00 | 15 713.00 | 32 718.00 |
BZ Other receivables | 2 574 566.00 | | 2 574 566.00 | 2 574 566.00 |
CD Marketable securities | 1 045 641.00 | 6 353.00 | 1 039 288.00 | 1 045 641.00 |
CF Cash and cash equivalents | 2 993 732.00 | | 2 993 732.00 | 2 993 732.00 |
CH Prepaid expenses | 157 052.00 | | 157 052.00 | 157 052.00 |
CJ TOTAL (II) | 10 342 457.00 | 1 565 869.00 | 8 776 588.00 | 10 342 457.00 |
CO Grand total (0 to V) | 21 729 766.00 | 7 516 223.00 | 14 213 542.00 | 21 729 766.00 |
CU Other investments | 501 844.00 | 498 856.00 | 2 988.00 | 501 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 897.00 | 1 189 897.00 | | 1 189 897.00 |
DB Share, merger, contribution premiums, etc. | 81 084.00 | 81 084.00 | | 81 084.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | 7 112 998.00 | 7 243 867.00 | | 7 112 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 842.00 | -130 868.00 | | 380 842.00 |
DL TOTAL (I) | 8 883 812.00 | 8 502 970.00 | | 8 883 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 831.00 | 4 589 872.00 | | 4 464 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 070.00 | 39 009.00 | | 56 070.00 |
DX Trade payables and related accounts | 366 071.00 | 438 986.00 | | 366 071.00 |
DY Tax and social security liabilities | 360 680.00 | 430 612.00 | | 360 680.00 |
EA Other liabilities | 77 426.00 | 107 920.00 | | 77 426.00 |
EB Prepaid income (2) | 4 648.00 | 4 485.00 | | 4 648.00 |
EC TOTAL (IV) | 5 329 729.00 | 5 610 886.00 | | 5 329 729.00 |
EE Grand total (I to V) | 14 213 542.00 | 14 113 857.00 | | 14 213 542.00 |
EI Including equity loans | 56 070.00 | | | 56 070.00 |
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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 | 4 365 908.00 | | 4 365 908.00 | 4 365 908.00 |
FD Production sold - goods | 2 169.00 | | 2 169.00 | 2 169.00 |
FG Production sold - services | 396 953.00 | | 396 953.00 | 396 953.00 |
FJ Net sales | 4 765 031.00 | | 4 765 031.00 | 4 765 031.00 |
FO Operating subsidies | | | 113 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 4 923 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 288.00 | |
FT Inventory change (goods) | | | 191 076.00 | |
FU Purchases of raw materials and other supplies | | | -6 566.00 | |
FW Other purchases and external expenses | | | 833 684.00 | |
FX Taxes, duties, and similar payments | | | 79 138.00 | |
FY Salaries and Wages | | | 898 790.00 | |
FZ Social Security Contributions | | | 277 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 4 758 949.00 | |
GG - OPERATING RESULT (I - II) | | | 164 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 604.00 | |
GL Other interest and similar income | | | 124 926.00 | |
GP Total financial income (V) | | | 401 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 353.00 | |
GR Interest and similar expenses | | | 80 133.00 | |
GU Total financial expenses (VI) | | | 86 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | 1 443.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 1 443.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -1 443.00 | | -1 298.00 |
HK Income tax | 96 962.00 | -37 726.00 | | 96 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 538.00 | 4 271 337.00 | | 5 324 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 695.00 | 4 402 205.00 | | 4 943 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 842.00 | -130 868.00 | | 380 842.00 |
HP References: Equipment leasing | 17 867.00 | 18 732.00 | | 17 867.00 |
HQ References: Real Estate Leasing | 3 783.00 | 3 753.00 | | 3 783.00 |
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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 | 4 984 456.00 | 170 002.00 | 4 527.00 | 4 984 456.00 |
PE DEPRECIATION Total including other intangible assets | 16 928.00 | 1 866.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 528.00 | 168 136.00 | 4 527.00 | 4 967 528.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8B Suppliers and Related Accounts | 366 072.00 | 366 072.00 | | 366 072.00 |
8C Staff and Related Accounts | 91 200.00 | 91 200.00 | | 91 200.00 |
8D Social Security and Other Social Organizations | 195 598.00 | 195 598.00 | | 195 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 427.00 | 77 427.00 | | 77 427.00 |
8L Deferred income | 4 649.00 | 4 649.00 | | 4 649.00 |
UL Receivables related to investments | 2 519 200.00 | 28 865.00 | 2 490 335.00 | 2 519 200.00 |
UT Other financial assets | 106 267.00 | | 106 267.00 | 106 267.00 |
UX Other trade receivables | 15 714.00 | 15 714.00 | | 15 714.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 17 005.00 | 17 005.00 | | 17 005.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VC Group and associates | 2 288 465.00 | 2 288 465.00 | | 2 288 465.00 |
VG Loans with a maturity of up to one year at origin | 1 219 610.00 | 1 219 610.00 | | 1 219 610.00 |
VH Loans with a maturity of more than one year at origin | 3 245 221.00 | 798 349.00 | 2 446 872.00 | 3 245 221.00 |
VI Group and Associates | 39 727.00 | 39 727.00 | | 39 727.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 615.00 | 277 615.00 | | 277 615.00 |
VS Prepaid expenses | 157 052.00 | 157 052.00 | | 157 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 805.00 | 2 793 203.00 | 2 596 602.00 | 5 389 805.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 730.00 | 2 882 857.00 | 2 446 872.00 | 5 329 730.00 |
