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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 | 105 636.00 | 73 654.00 | 31 981.00 | 105 636.00 |
AH Goodwill | 271 816.00 | | 271 816.00 | 271 816.00 |
AN Land | 555 617.00 | 237 284.00 | 318 332.00 | 555 617.00 |
AP Buildings | 9 623 281.00 | 4 754 566.00 | 4 868 714.00 | 9 623 281.00 |
AR Technical installations, industrial equipment and tools | 5 002 660.00 | 4 156 317.00 | 846 343.00 | 5 002 660.00 |
AT Other tangible assets | 1 816 241.00 | 1 305 548.00 | 510 692.00 | 1 816 241.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 2 011 388.00 | | 2 011 388.00 | 2 011 388.00 |
BJ TOTAL (I) | 34 479 459.00 | 11 846 811.00 | 22 632 648.00 | 34 479 459.00 |
BT Goods | 5 846 639.00 | | 5 846 639.00 | 5 846 639.00 |
BX Customers and related accounts | 5 841 141.00 | 140 025.00 | 5 701 115.00 | 5 841 141.00 |
BZ Other receivables | 4 521 789.00 | | 4 521 789.00 | 4 521 789.00 |
CD Marketable securities | 2 332 900.00 | | 2 332 900.00 | 2 332 900.00 |
CF Cash and cash equivalents | 1 136 210.00 | | 1 136 210.00 | 1 136 210.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 19 696 821.00 | 140 025.00 | 19 556 796.00 | 19 696 821.00 |
CO Grand total (0 to V) | 54 176 281.00 | 11 986 836.00 | 42 189 444.00 | 54 176 281.00 |
CU Other investments | 13 692 817.00 | 1 319 440.00 | 12 373 377.00 | 13 692 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
DD Legal reserve (1) | 350 360.00 | 350 360.00 | | 350 360.00 |
DG Other reserves | 19 357 433.00 | 17 448 834.00 | | 19 357 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 267.00 | 2 110 998.00 | | 1 468 267.00 |
DL TOTAL (I) | 24 520 060.00 | 23 254 193.00 | | 24 520 060.00 |
DP Provisions for Risks | 51 425.00 | | | 51 425.00 |
DR TOTAL (IV) | 51 425.00 | | | 51 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599 811.00 | 5 575 382.00 | | 6 599 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722 941.00 | 6 101 465.00 | | 6 722 941.00 |
DW Advances and down payments received on current orders | 57 413.00 | 57 413.00 | | 57 413.00 |
DX Trade payables and related accounts | 2 373 446.00 | 2 437 643.00 | | 2 373 446.00 |
DY Tax and social security liabilities | 1 382 018.00 | 1 189 173.00 | | 1 382 018.00 |
EA Other liabilities | 476 727.00 | 215 770.00 | | 476 727.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 17 617 958.00 | 15 576 848.00 | | 17 617 958.00 |
EE Grand total (I to V) | 42 189 444.00 | 38 831 042.00 | | 42 189 444.00 |
EG Accrued income and payables due within one year | 13 065 076.00 | 11 709 262.00 | | 13 065 076.00 |
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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 | 26 233 847.00 | | 26 233 847.00 | 26 233 847.00 |
FD Production sold - goods | 20 870.00 | | 20 870.00 | 20 870.00 |
FG Production sold - services | 483 459.00 | | 483 459.00 | 483 459.00 |
FJ Net sales | 26 738 177.00 | | 26 738 177.00 | 26 738 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 798.00 | |
FR Total operating income (I) | | | 26 942 976.00 | |
FS Purchases of goods (including customs duties) | | | 21 645 043.00 | |
FT Inventory change (goods) | | | -363 349.00 | |
FU Purchases of raw materials and other supplies | | | 66 391.00 | |
FW Other purchases and external expenses | | | 2 104 544.00 | |
FX Taxes, duties, and similar payments | | | 264 288.00 | |
FY Salaries and Wages | | | 1 576 010.00 | |
FZ Social Security Contributions | | | 522 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 425.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 26 756 207.00 | |
GG - OPERATING RESULT (I - II) | | | 186 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 844.00 | |
GL Other interest and similar income | | | 138 069.00 | |
GP Total financial income (V) | | | 2 021 913.00 | |
GR Interest and similar expenses | | | 89 515.00 | |
GU Total financial expenses (VI) | | | 89 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 897.00 | 78 683.00 | | 85 897.00 |
HD Total exceptional income (VII) | 85 897.00 | 78 683.00 | | 85 897.00 |
HE Exceptional expenses on management operations | 29 657.00 | | | 29 657.00 |
HF Exceptional expenses on capital transactions | 2 972.00 | 71 163.00 | | 2 972.00 |
HG Exceptional depreciation and provisions | 626 981.00 | | | 626 981.00 |
HH Total exceptional expenses (VIII) | 659 611.00 | 71 163.00 | | 659 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 714.00 | 7 520.00 | | -573 714.00 |
HK Income tax | 77 185.00 | 148 538.00 | | 77 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 050 786.00 | 30 584 663.00 | | 29 050 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 582 519.00 | 28 473 665.00 | | 27 582 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 267.00 | 2 110 998.00 | | 1 468 267.00 |
HQ References: Real Estate Leasing | | 3 197.00 | | |
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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 | 29 983 560.00 | | 4 766 047.00 | 29 983 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 104 206.00 | |
I4 DECREASES Grand Total | | 311 765.00 | 34 479 459.00 | |
IO DECREASES Total including other intangible assets | | | 377 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 765.00 | 16 997 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 763.00 | | 30 690.00 | 346 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883 433.00 | | 384 515.00 | 16 883 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753 364.00 | | 4 350 842.00 | 12 753 364.00 |
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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 | 10 006 191.00 | 828 774.00 | 307 594.00 | 10 006 191.00 |
PE DEPRECIATION Total including other intangible assets | 66 673.00 | 6 982.00 | | 66 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939 518.00 | 821 792.00 | 307 594.00 | 9 939 518.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8B Suppliers and Related Accounts | 2 373 447.00 | 2 373 447.00 | | 2 373 447.00 |
8C Staff and Related Accounts | 395 357.00 | 395 357.00 | | 395 357.00 |
8D Social Security and Other Social Organizations | 212 625.00 | 212 625.00 | | 212 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 727.00 | 476 727.00 | | 476 727.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UT Other financial assets | 26 902.00 | 26 902.00 | | 26 902.00 |
UX Other trade receivables | 5 398 847.00 | 5 398 847.00 | | 5 398 847.00 |
VA Doubtful or disputed receivables | 442 294.00 | 442 294.00 | | 442 294.00 |
VB VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VC Group and associates | 4 336 323.00 | 4 336 323.00 | | 4 336 323.00 |
VH Loans with a maturity of more than one year at origin | 6 599 811.00 | 2 104 342.00 | 3 846 944.00 | 6 599 811.00 |
VI Group and Associates | 6 712 683.00 | 6 712 683.00 | | 6 712 683.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 496.00 | 585 496.00 | | 585 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 943.00 | 162 943.00 | | 162 943.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807 974.00 | 11 807 974.00 | | 11 807 974.00 |
VW VAT | 188 540.00 | 188 540.00 | | 188 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 560 545.00 | 13 065 076.00 | 3 846 944.00 | 17 560 545.00 |
