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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 | 1 620.00 | 1 237.00 | 384.00 | 1 620.00 |
AH Goodwill | 938 995.00 | | 938 995.00 | 938 995.00 |
AP Buildings | 2 989 401.00 | 1 749 486.00 | 1 239 915.00 | 2 989 401.00 |
AR Technical installations, industrial equipment and tools | 2 122 148.00 | 1 855 210.00 | 266 938.00 | 2 122 148.00 |
AT Other tangible assets | 325 878.00 | 305 109.00 | 20 770.00 | 325 878.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 223 236.00 | | 223 236.00 | 223 236.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 7 601 485.00 | 3 911 042.00 | 3 690 443.00 | 7 601 485.00 |
BX Customers and related accounts | 3 137 027.00 | 152 630.00 | 2 984 397.00 | 3 137 027.00 |
BZ Other receivables | 1 055 481.00 | | 1 055 481.00 | 1 055 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 624 007.00 | | 1 624 007.00 | 1 624 007.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 5 836 497.00 | 152 630.00 | 5 683 867.00 | 5 836 497.00 |
CO Grand total (0 to V) | 13 437 982.00 | 4 063 672.00 | 9 374 310.00 | 13 437 982.00 |
CU Other investments | 994 985.00 | | 994 985.00 | 994 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 313.00 | 1 313.00 | | 1 313.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 668 264.00 | 444 840.00 | | 668 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 717.00 | 223 424.00 | | 636 717.00 |
DL TOTAL (I) | 3 641 682.00 | 3 004 965.00 | | 3 641 682.00 |
DQ Provisions for Expenses | 504 397.00 | 263 976.00 | | 504 397.00 |
DR TOTAL (IV) | 504 397.00 | 263 976.00 | | 504 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 475.00 | 2 266 048.00 | | 1 871 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 711 873.00 | | 1 486.00 |
DX Trade payables and related accounts | 2 763 269.00 | 2 406 564.00 | | 2 763 269.00 |
DY Tax and social security liabilities | 489 876.00 | 503 895.00 | | 489 876.00 |
EA Other liabilities | 102 125.00 | 186 489.00 | | 102 125.00 |
EC TOTAL (IV) | 5 228 231.00 | 6 074 869.00 | | 5 228 231.00 |
EE Grand total (I to V) | 9 374 310.00 | 9 343 811.00 | | 9 374 310.00 |
EG Accrued income and payables due within one year | 3 628 513.00 | 4 202 523.00 | | 3 628 513.00 |
EK (including equity difference) | 30 490.00 | | | 30 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 750 353.00 | 930 170.00 | 6 680 523.00 | 5 750 353.00 |
FJ Net sales | 5 750 353.00 | 930 170.00 | 6 680 523.00 | 5 750 353.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 090.00 | |
FQ Other income | | | 34 528.00 | |
FR Total operating income (I) | | | 6 745 141.00 | |
FW Other purchases and external expenses | | | 4 206 593.00 | |
FX Taxes, duties, and similar payments | | | 211 288.00 | |
FY Salaries and Wages | | | 1 100 176.00 | |
FZ Social Security Contributions | | | 403 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 517.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 6 579 859.00 | |
GG - OPERATING RESULT (I - II) | | | 165 282.00 | |
GH Attributed profit or transferred loss (III) | | | 232 042.00 | |
GI Supported loss or transferred profit (IV) | | | 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 016.00 | |
GK Income from other securities and fixed asset receivables | | | 3 435.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GN Positive exchange differences | | | 491.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 175 304.00 | |
GR Interest and similar expenses | | | 67 043.00 | |
GU Total financial expenses (VI) | | | 67 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893 842.00 | 229 830.00 | | 893 842.00 |
HC Reversals of provisions and transfers of expenses | 39 143.00 | | | 39 143.00 |
HD Total exceptional income (VII) | 932 984.00 | 229 830.00 | | 932 984.00 |
HE Exceptional expenses on management operations | 33 616.00 | 88 580.00 | | 33 616.00 |
HF Exceptional expenses on capital transactions | 706 693.00 | 62 897.00 | | 706 693.00 |
HH Total exceptional expenses (VIII) | 740 310.00 | 151 477.00 | | 740 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 675.00 | 78 353.00 | | 192 675.00 |
HK Income tax | 61 281.00 | | | 61 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 472.00 | 7 865 880.00 | | 8 085 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 755.00 | 7 642 456.00 | | 7 448 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 717.00 | 223 424.00 | | 636 717.00 |
HP References: Equipment leasing | 54 685.00 | 54 685.00 | | 54 685.00 |
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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 | 8 422 545.00 | | 392 334.00 | 8 422 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 806.00 | 1 223 441.00 | |
I4 DECREASES Grand Total | | 1 213 395.00 | 7 601 485.00 | |
IO DECREASES Total including other intangible assets | | | 940 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 589.00 | 5 437 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 615.00 | | | 940 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 214.00 | | 119 804.00 | 6 357 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 716.00 | | 272 530.00 | 1 124 716.00 |
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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 | 4 045 265.00 | 324 215.00 | 458 438.00 | 4 045 265.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 540.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 568.00 | 323 675.00 | 458 438.00 | 4 044 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 976.00 | 289 517.00 | 49 096.00 | 263 976.00 |
6T Receivables | 131 485.00 | 39 281.00 | 18 136.00 | 131 485.00 |
7B Total provisions for depreciation | 131 485.00 | 39 281.00 | 18 136.00 | 131 485.00 |
7C Grand total | 395 461.00 | 328 798.00 | 67 233.00 | 395 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 328 798.00 | 28 090.00 | |
UJ - Exceptional | | | 39 143.00 | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 2 763 269.00 | 2 763 269.00 | | 2 763 269.00 |
8C Staff and Related Accounts | 224 253.00 | 224 253.00 | | 224 253.00 |
8D Social Security and Other Social Organizations | 250 484.00 | 250 484.00 | | 250 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 125.00 | 102 125.00 | | 102 125.00 |
UP Loans | 223 236.00 | 53 413.00 | | 223 236.00 |
UT Other financial assets | 4 070.00 | | | 4 070.00 |
UX Other trade receivables | 2 968 303.00 | | | 2 968 303.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 168 724.00 | | | 168 724.00 |
VB VAT | 47 297.00 | | | 47 297.00 |
VC Group and associates | 857 024.00 | | | 857 024.00 |
VH Loans with a maturity of more than one year at origin | 1 871 475.00 | 271 757.00 | 911 553.00 | 1 871 475.00 |
VK Loans repaid during the year | 393 105.00 | | | 393 105.00 |
VM Income taxes | 115 764.00 | | | 115 764.00 |
VN Other taxes, similar payments | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 078.00 | | | 32 078.00 |
VS Prepaid expenses | 19 982.00 | | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 795.00 | 4 097 178.00 | 342 617.00 | 4 439 795.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 231.00 | 3 628 513.00 | 911 553.00 | 5 228 231.00 |
