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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 | 114 686.00 | 1.00 | 114 687.00 |
AP Buildings | 1 837 218.00 | 1 756 727.00 | 80 491.00 | 1 837 218.00 |
AR Technical installations, industrial equipment and tools | 1 284 873.00 | 1 274 465.00 | 10 408.00 | 1 284 873.00 |
AT Other tangible assets | 927 939.00 | 795 232.00 | 132 707.00 | 927 939.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 230 395.00 | | 230 395.00 | 230 395.00 |
BJ TOTAL (I) | 40 849 687.00 | 3 941 110.00 | 36 908 576.00 | 40 849 687.00 |
BX Customers and related accounts | 7 905 408.00 | 14 190.00 | 7 891 218.00 | 7 905 408.00 |
BZ Other receivables | 2 431 360.00 | | 2 431 360.00 | 2 431 360.00 |
CD Marketable securities | 418 165.00 | | 418 165.00 | 418 165.00 |
CF Cash and cash equivalents | 31 940.00 | | 31 940.00 | 31 940.00 |
CH Prepaid expenses | 26 100.00 | | 26 100.00 | 26 100.00 |
CJ TOTAL (II) | 10 812 972.00 | 14 190.00 | 10 798 782.00 | 10 812 972.00 |
CO Grand total (0 to V) | 51 662 659.00 | 3 955 300.00 | 47 707 359.00 | 51 662 659.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 11 456 135.00 | 9 150 135.00 | | 11 456 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 792 833.00 | 3 807 265.00 | | 5 792 833.00 |
DK Regulated provisions | 417 046.00 | 417 046.00 | | 417 046.00 |
DL TOTAL (I) | 21 701 618.00 | 17 410 051.00 | | 21 701 618.00 |
DP Provisions for Risks | 168 160.00 | 188 086.00 | | 168 160.00 |
DR TOTAL (IV) | 168 160.00 | 188 086.00 | | 168 160.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490 743.00 | 17 137 964.00 | | 13 490 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 209.00 | 4 965 704.00 | | 4 651 209.00 |
DX Trade payables and related accounts | 4 204 464.00 | 4 006 265.00 | | 4 204 464.00 |
DY Tax and social security liabilities | 3 487 290.00 | 2 172 523.00 | | 3 487 290.00 |
EA Other liabilities | 3 874.00 | 310 746.00 | | 3 874.00 |
EB Prepaid income (2) | | 23 902.00 | | |
EC TOTAL (IV) | 25 837 580.00 | 28 617 105.00 | | 25 837 580.00 |
EE Grand total (I to V) | 47 707 359.00 | 46 215 242.00 | | 47 707 359.00 |
EG Accrued income and payables due within one year | 14 154 318.00 | 15 413 861.00 | | 14 154 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | 409 234.00 | | 2 630.00 |
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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 | 2 037 893.00 | 1 255 778.00 | 3 293 672.00 | 2 037 893.00 |
FG Production sold - services | 14 167 526.00 | | 14 167 526.00 | 14 167 526.00 |
FJ Net sales | 16 205 419.00 | 1 255 778.00 | 17 461 198.00 | 16 205 419.00 |
FO Operating subsidies | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 336.00 | |
FQ Other income | | | 22 662.00 | |
FR Total operating income (I) | | | 17 836 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 371.00 | |
FW Other purchases and external expenses | | | 12 234 940.00 | |
FX Taxes, duties, and similar payments | | | 287 996.00 | |
FY Salaries and Wages | | | 1 268 982.00 | |
FZ Social Security Contributions | | | 458 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 394.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 16 121 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 737 889.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 738 152.00 | |
GR Interest and similar expenses | | | 209 189.00 | |
GU Total financial expenses (VI) | | | 209 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 016.00 | 130 830.00 | | 247 016.00 |
HB Exceptional income from capital transactions | 67 770.00 | | | 67 770.00 |
HD Total exceptional income (VII) | 67 770.00 | | | 67 770.00 |
HE Exceptional expenses on management operations | 5 813.00 | 343.00 | | 5 813.00 |
HH Total exceptional expenses (VIII) | 5 813.00 | 343.00 | | 5 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 957.00 | -343.00 | | 61 957.00 |
HK Income tax | 513 169.00 | 233 264.00 | | 513 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 642 049.00 | 17 328 560.00 | | 22 642 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849 216.00 | 13 521 295.00 | | 16 849 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 792 833.00 | 3 807 265.00 | | 5 792 833.00 |
HQ References: Real Estate Leasing | | 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 | 40 881 145.00 | | 1 051 463.00 | 40 881 145.00 |
I3 DECREASES Total Financial Fixed Assets | 116 679.00 | | 36 684 970.00 | 116 679.00 |
I4 DECREASES Grand Total | 1 082 922.00 | | 40 849 687.00 | 1 082 922.00 |
IO DECREASES Total including other intangible assets | 65 770.00 | | 114 687.00 | 65 770.00 |
IY DECREASES Total Tangible Fixed Assets | 900 473.00 | | 4 050 030.00 | 900 473.00 |
KD ACQUISITIONS Total including other intangible assets | 114 687.00 | | 65 770.00 | 114 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 325.00 | | 975 178.00 | 3 975 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 791 134.00 | | 10 515.00 | 36 791 134.00 |
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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 | 3 867 490.00 | 73 621.00 | | 3 867 490.00 |
PE DEPRECIATION Total including other intangible assets | 108 229.00 | 6 457.00 | | 108 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 261.00 | 67 163.00 | | 3 759 261.00 |
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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 | 188 086.00 | 76 394.00 | 96 320.00 | 188 086.00 |
6T Receivables | 11 931.00 | 2 600.00 | 342.00 | 11 931.00 |
7B Total provisions for depreciation | 11 931.00 | 2 600.00 | 342.00 | 11 931.00 |
7C Grand total | 617 063.00 | 78 994.00 | 96 662.00 | 617 063.00 |
UE of which provisions and reversals: - Operating | | 78 653.00 | 96 320.00 | |
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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 | 2 462 763.00 | 1 008 470.00 | 1 120 991.00 | 2 462 763.00 |
8B Suppliers and Related Accounts | 4 204 464.00 | 4 204 464.00 | | 4 204 464.00 |
8C Staff and Related Accounts | 233 378.00 | 233 378.00 | | 233 378.00 |
8D Social Security and Other Social Organizations | 157 535.00 | 157 535.00 | | 157 535.00 |
8E Income Taxes | 1 804 600.00 | 1 804 600.00 | | 1 804 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 230 395.00 | | 230 395.00 | 230 395.00 |
UX Other trade receivables | 7 880 695.00 | 7 880 695.00 | | 7 880 695.00 |
VA Doubtful or disputed receivables | 24 713.00 | 24 713.00 | | 24 713.00 |
VB VAT | 773 284.00 | 773 284.00 | | 773 284.00 |
VC Group and associates | 1 568 979.00 | 1 568 979.00 | | 1 568 979.00 |
VG Loans with a maturity of up to one year at origin | 10 149.00 | 10 149.00 | | 10 149.00 |
VH Loans with a maturity of more than one year at origin | 13 480 595.00 | 3 251 626.00 | 8 888 969.00 | 13 480 595.00 |
VI Group and Associates | 2 188 447.00 | 2 188 447.00 | | 2 188 447.00 |
VK Loans repaid during the year | 3 547 560.00 | | | 3 547 560.00 |
VM Income taxes | 54 165.00 | 54 165.00 | | 54 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
VS Prepaid expenses | 26 100.00 | 26 100.00 | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 593 263.00 | 10 362 868.00 | 230 395.00 | 10 593 263.00 |
VW VAT | 1 273 400.00 | 1 273 400.00 | | 1 273 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 837 580.00 | 14 154 318.00 | 10 009 960.00 | 25 837 580.00 |
