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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 | 67 080.00 | 41 025.00 | 26 055.00 | 67 080.00 |
AH Goodwill | 2 390 772.00 | | 2 390 772.00 | 2 390 772.00 |
AJ Other Intangible Assets | 18 110.00 | 5 314.00 | 12 796.00 | 18 110.00 |
AN Land | 664 212.00 | 36 707.00 | 627 505.00 | 664 212.00 |
AP Buildings | 3 076 978.00 | 1 518 201.00 | 1 558 777.00 | 3 076 978.00 |
AR Technical installations, industrial equipment and tools | 90 762.00 | 85 576.00 | 5 186.00 | 90 762.00 |
AT Other tangible assets | 553 025.00 | 482 309.00 | 70 717.00 | 553 025.00 |
BF Loans | 2 050 973.00 | | 2 050 973.00 | 2 050 973.00 |
BJ TOTAL (I) | 42 067 550.00 | 2 175 173.00 | 39 892 377.00 | 42 067 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 434.00 | | 353 434.00 | 353 434.00 |
BZ Other receivables | 6 720 663.00 | 154 845.00 | 6 565 818.00 | 6 720 663.00 |
CD Marketable securities | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 1 720 299.00 | | 1 720 299.00 | 1 720 299.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 8 827 195.00 | 154 845.00 | 8 672 350.00 | 8 827 195.00 |
CO Grand total (0 to V) | 50 894 745.00 | 2 330 018.00 | 48 564 727.00 | 50 894 745.00 |
CU Other investments | 33 155 638.00 | 6 041.00 | 33 149 597.00 | 33 155 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | | 16 250 000.00 |
DB Share, merger, contribution premiums, etc. | 650 972.00 | 650 972.00 | | 650 972.00 |
DD Legal reserve (1) | 1 263 179.00 | 1 127 429.00 | | 1 263 179.00 |
DG Other reserves | 17 516 944.00 | 15 158 823.00 | | 17 516 944.00 |
DH Retained earnings | 1 942 125.00 | 1 942 125.00 | | 1 942 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 173.00 | 2 714 871.00 | | 1 133 173.00 |
DL TOTAL (I) | 38 756 392.00 | 37 844 220.00 | | 38 756 392.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505 675.00 | 4 976 898.00 | | 5 505 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478 991.00 | 4 799 885.00 | | 3 478 991.00 |
DX Trade payables and related accounts | 152 627.00 | 176 701.00 | | 152 627.00 |
DY Tax and social security liabilities | 405 791.00 | 404 522.00 | | 405 791.00 |
DZ Fixed asset liabilities and related accounts | 15 965.00 | 78 220.00 | | 15 965.00 |
EA Other liabilities | 249 286.00 | 488 896.00 | | 249 286.00 |
EC TOTAL (IV) | 9 808 335.00 | 10 925 120.00 | | 9 808 335.00 |
EE Grand total (I to V) | 48 564 727.00 | 48 769 340.00 | | 48 564 727.00 |
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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 | 3 059 717.00 | | 3 059 717.00 | 3 059 717.00 |
FJ Net sales | 3 059 717.00 | | 3 059 717.00 | 3 059 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 596.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 103 339.00 | |
FW Other purchases and external expenses | | | 584 797.00 | |
FX Taxes, duties, and similar payments | | | 73 793.00 | |
FY Salaries and Wages | | | 1 051 623.00 | |
FZ Social Security Contributions | | | 500 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 333.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 416 065.00 | |
GG - OPERATING RESULT (I - II) | | | 687 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 767.00 | |
GK Income from other securities and fixed asset receivables | | | 50 973.00 | |
GL Other interest and similar income | | | 87 085.00 | |
GP Total financial income (V) | | | 1 273 825.00 | |
GR Interest and similar expenses | | | 608 987.00 | |
GU Total financial expenses (VI) | | | 608 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 134.00 | 3 366.00 | | 8 134.00 |
HB Exceptional income from capital transactions | 1 976.00 | 4 063.00 | | 1 976.00 |
HD Total exceptional income (VII) | 10 109.00 | 7 429.00 | | 10 109.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | 28 577.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 28 577.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | -21 148.00 | | 8 317.00 |
HK Income tax | 227 256.00 | -37 001.00 | | 227 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 273.00 | 5 530 177.00 | | 4 387 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 100.00 | 2 815 306.00 | | 3 254 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 173.00 | 2 714 871.00 | | 1 133 173.00 |
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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 | 41 399 620.00 | | 1 682 616.00 | 41 399 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 027.00 | 35 206 610.00 | |
I4 DECREASES Grand Total | | 1 014 687.00 | 42 067 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 660.00 | 4 384 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 781.00 | | 182.00 | 2 475 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 702.00 | | 46 934.00 | 4 343 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580 138.00 | | 1 635 500.00 | 34 580 138.00 |
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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 | 1 967 711.00 | 205 333.00 | 3 913.00 | 1 967 711.00 |
PE DEPRECIATION Total including other intangible assets | 34 208.00 | 12 131.00 | | 34 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 503.00 | 193 202.00 | 3 913.00 | 1 933 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 845.00 | | | 154 845.00 |
7B Total provisions for depreciation | 160 886.00 | | | 160 886.00 |
7C Grand total | 160 886.00 | | | 160 886.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 627.00 | 152 627.00 | | 152 627.00 |
8C Staff and Related Accounts | 131 346.00 | 131 346.00 | | 131 346.00 |
8D Social Security and Other Social Organizations | 92 813.00 | 92 813.00 | | 92 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 286.00 | 249 286.00 | | 249 286.00 |
UP Loans | 2 050 973.00 | 50 973.00 | | 2 050 973.00 |
UX Other trade receivables | 353 434.00 | | | 353 434.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VB VAT | 66 947.00 | | | 66 947.00 |
VC Group and associates | 5 906 409.00 | | | 5 906 409.00 |
VH Loans with a maturity of more than one year at origin | 5 505 675.00 | 1 047 363.00 | 3 903 541.00 | 5 505 675.00 |
VI Group and Associates | 3 478 991.00 | 3 478 991.00 | | 3 478 991.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 871 175.00 | | | 871 175.00 |
VM Income taxes | 707 412.00 | | | 707 412.00 |
VP Miscellaneous | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 039.00 | | | 35 039.00 |
VS Prepaid expenses | 17 707.00 | | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 777.00 | 7 142 777.00 | 2 000 000.00 | 9 142 777.00 |
VW VAT | 147 549.00 | 147 549.00 | | 147 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 808 335.00 | 5 350 023.00 | 3 903 541.00 | 9 808 335.00 |
