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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 728 842.00 | 136.00 | 728 705.00 | 728 842.00 |
AP Buildings | 22 643 210.00 | 7 516 822.00 | 15 126 388.00 | 22 643 210.00 |
AT Other tangible assets | 262 545.00 | 80 666.00 | 181 878.00 | 262 545.00 |
AV Fixed assets in progress | 1 192 019.00 | | 1 192 019.00 | 1 192 019.00 |
BB Receivables related to investments | 16 371 566.00 | | 16 371 566.00 | 16 371 566.00 |
BD Other fixed assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 45 484 580.00 | 7 597 624.00 | 37 886 956.00 | 45 484 580.00 |
BN Goods in progress | 11 837 092.00 | | 11 837 092.00 | 11 837 092.00 |
BR Intermediate and finished products | 5 998 082.00 | | 5 998 082.00 | 5 998 082.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 4 158 680.00 | 236 236.00 | 3 922 443.00 | 4 158 680.00 |
BZ Other receivables | 2 106 961.00 | | 2 106 961.00 | 2 106 961.00 |
CD Marketable securities | 1 226 342.00 | | 1 226 342.00 | 1 226 342.00 |
CF Cash and cash equivalents | 1 087 905.00 | | 1 087 905.00 | 1 087 905.00 |
CH Prepaid expenses | 217 499.00 | | 217 499.00 | 217 499.00 |
CJ TOTAL (II) | 26 635 091.00 | 236 236.00 | 26 398 854.00 | 26 635 091.00 |
CO Grand total (0 to V) | 72 119 670.00 | 7 833 860.00 | 64 285 810.00 | 72 119 670.00 |
CP Shares due in less than one year | 16 371 594.00 | | | 16 371 594.00 |
CR Shares due in more than one year | 6 700.00 | | | 6 700.00 |
CU Other investments | 4 262 374.00 | | 4 262 374.00 | 4 262 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 109 164.00 | 109 164.00 | | 109 164.00 |
DG Other reserves | 19 576 063.00 | 19 199 048.00 | | 19 576 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 506.00 | 377 016.00 | | 345 506.00 |
DJ Investment subsidies | 153 000.00 | 584 200.00 | | 153 000.00 |
DL TOTAL (I) | 21 203 733.00 | 21 289 427.00 | | 21 203 733.00 |
DP Provisions for Risks | 384 000.00 | 234 000.00 | | 384 000.00 |
DR TOTAL (IV) | 384 000.00 | 234 000.00 | | 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 337 710.00 | 28 056 863.00 | | 23 337 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852 196.00 | 7 971 192.00 | | 7 852 196.00 |
DX Trade payables and related accounts | 3 327 668.00 | 4 702 228.00 | | 3 327 668.00 |
DY Tax and social security liabilities | 663 565.00 | 1 173 542.00 | | 663 565.00 |
DZ Fixed asset liabilities and related accounts | 2 667 034.00 | 2 842 867.00 | | 2 667 034.00 |
EA Other liabilities | 55 181.00 | 113 157.00 | | 55 181.00 |
EB Prepaid income (2) | 4 794 722.00 | 791 479.00 | | 4 794 722.00 |
EC TOTAL (IV) | 42 698 077.00 | 45 651 328.00 | | 42 698 077.00 |
EE Grand total (I to V) | 64 285 810.00 | 67 174 756.00 | | 64 285 810.00 |
EG Accrued income and payables due within one year | 23 797 003.00 | 26 392 457.00 | | 23 797 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 748 765.00 | 9 340 517.00 | | 7 748 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 962 277.00 | | 1 962 277.00 | 1 962 277.00 |
FG Production sold - services | 4 508 581.00 | | 4 508 581.00 | 4 508 581.00 |
FJ Net sales | 6 470 859.00 | | 6 470 859.00 | 6 470 859.00 |
FM Inventory production | | | 4 103 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 576.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 10 924 807.00 | |
FW Other purchases and external expenses | | | 8 743 040.00 | |
FX Taxes, duties, and similar payments | | | 290 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 46 730.00 | |
GF Total Operating Expenses (II) | | | 10 590 413.00 | |
GG - OPERATING RESULT (I - II) | | | 334 394.00 | |
GI Supported loss or transferred profit (IV) | | | 250 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 372.00 | |
GL Other interest and similar income | | | 822 049.00 | |
GO Net income from sales of marketable securities | | | 1 240.00 | |
GP Total financial income (V) | | | 825 661.00 | |
GR Interest and similar expenses | | | 458 288.00 | |
GT Net expenses on sales of marketable securities | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 459 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 538.00 | 249 594.00 | | 56 538.00 |
HA Exceptional income from management transactions | 50 839.00 | 5 170.00 | | 50 839.00 |
HB Exceptional income from capital transactions | 3 862 700.00 | 285 908.00 | | 3 862 700.00 |
HD Total exceptional income (VII) | 3 913 539.00 | 291 078.00 | | 3 913 539.00 |
HE Exceptional expenses on management operations | 113 389.00 | 29 471.00 | | 113 389.00 |
HF Exceptional expenses on capital transactions | 3 778 924.00 | 260 530.00 | | 3 778 924.00 |
HH Total exceptional expenses (VIII) | 3 892 313.00 | 290 001.00 | | 3 892 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 225.00 | 1 077.00 | | 21 225.00 |
HK Income tax | 125 604.00 | 391 119.00 | | 125 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 664 007.00 | 23 045 056.00 | | 15 664 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 500.00 | 22 668 040.00 | | 15 318 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 506.00 | 377 016.00 | | 345 506.00 |
HQ References: Real Estate Leasing | 863 637.00 | 863 637.00 | | 863 637.00 |
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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 | 48 598 353.00 | | 1 448 479.00 | 48 598 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 657 966.00 | |
I4 DECREASES Grand Total | | 4 562 252.00 | 45 484 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 562 252.00 | 24 826 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 466 504.00 | | 922 362.00 | 28 466 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 131 849.00 | | 526 116.00 | 20 131 849.00 |
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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 | 6 841 628.00 | 1 181 495.00 | 425 499.00 | 6 841 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841 628.00 | 1 181 495.00 | 425 499.00 | 6 841 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 000.00 | 150 000.00 | | 234 000.00 |
6E on fixed assets – tangible | 232 000.00 | | 232 000.00 | 232 000.00 |
6T Receivables | 119 902.00 | 178 372.00 | 62 038.00 | 119 902.00 |
7B Total provisions for depreciation | 351 902.00 | 178 372.00 | 294 038.00 | 351 902.00 |
7C Grand total | 585 902.00 | 328 372.00 | 294 038.00 | 585 902.00 |
UE of which provisions and reversals: - Operating | | 328 372.00 | 294 038.00 | |
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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 | 324 917.00 | 324 917.00 | | 324 917.00 |
8B Suppliers and Related Accounts | 3 327 668.00 | 3 327 668.00 | | 3 327 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667 034.00 | 2 667 034.00 | | 2 667 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 181.00 | 55 181.00 | | 55 181.00 |
8L Deferred income | 4 794 722.00 | 4 794 722.00 | | 4 794 722.00 |
UL Receivables related to investments | 16 371 566.00 | 16 371 566.00 | | 16 371 566.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 3 782 279.00 | 3 775 579.00 | 6 700.00 | 3 782 279.00 |
VA Doubtful or disputed receivables | 376 401.00 | 376 401.00 | | 376 401.00 |
VB VAT | 1 219 064.00 | 1 219 064.00 | | 1 219 064.00 |
VG Loans with a maturity of up to one year at origin | 60 916.00 | 60 916.00 | | 60 916.00 |
VH Loans with a maturity of more than one year at origin | 23 276 794.00 | 4 375 720.00 | 6 577 997.00 | 23 276 794.00 |
VI Group and Associates | 7 527 279.00 | 7 527 279.00 | | 7 527 279.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 826 584.00 | | | 5 826 584.00 |
VM Income taxes | 244 562.00 | 244 562.00 | | 244 562.00 |
VP Miscellaneous | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 181.00 | 633 181.00 | | 633 181.00 |
VS Prepaid expenses | 217 499.00 | 217 499.00 | | 217 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 854 733.00 | 22 848 033.00 | 6 700.00 | 22 854 733.00 |
VW VAT | 663 565.00 | 663 565.00 | | 663 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 698 077.00 | 23 797 003.00 | 6 577 997.00 | 42 698 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 278 310.00 | 220 940.00 | | 278 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431 393.00 | 827 552.00 | | 1 431 393.00 |
ST Other accounts | 1 223 097.00 | 1 096 004.00 | | 1 223 097.00 |
XQ Rental, rental and co-ownership charges | 381 797.00 | 399 879.00 | | 381 797.00 |
YR Real estate leasing commitment | 6 453 330.00 | 7 538 697.00 | | 6 453 330.00 |
YT Subcontracting | 5 706 753.00 | 16 816 920.00 | | 5 706 753.00 |
YW Business tax | 12 466.00 | 39 752.00 | | 12 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 776.00 | 260 692.00 | | 290 776.00 |
YY Amount of VAT collected | 2 015 639.00 | 6 402 388.00 | | 2 015 639.00 |
YZ Total deductible VAT on goods and services | 1 807 592.00 | 4 138 550.00 | | 1 807 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 743 040.00 | 19 140 355.00 | | 8 743 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
