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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 | 22 307.00 | 12 556.00 | 9 751.00 | 22 307.00 |
AH Goodwill | 16 879 387.00 | | 16 879 387.00 | 16 879 387.00 |
AJ Other Intangible Assets | 14 626.00 | 1 223.00 | 13 403.00 | 14 626.00 |
AN Land | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
AP Buildings | 47 418 689.00 | 14 432 658.00 | 32 986 031.00 | 47 418 689.00 |
AR Technical installations, industrial equipment and tools | 5 978 545.00 | 3 738 591.00 | 2 239 954.00 | 5 978 545.00 |
AT Other tangible assets | 292 592.00 | 159 065.00 | 133 527.00 | 292 592.00 |
AV Fixed assets in progress | 24 938.00 | | 24 938.00 | 24 938.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 97 331 723.00 | 18 344 093.00 | 78 987 630.00 | 97 331 723.00 |
BT Goods | 105 206.00 | | 105 206.00 | 105 206.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 488 817.00 | 6 807.00 | 1 482 010.00 | 1 488 817.00 |
BZ Other receivables | 4 877 776.00 | | 4 877 776.00 | 4 877 776.00 |
CF Cash and cash equivalents | 8 356 574.00 | | 8 356 574.00 | 8 356 574.00 |
CH Prepaid expenses | 55 112.00 | | 55 112.00 | 55 112.00 |
CJ TOTAL (II) | 14 884 566.00 | 6 807.00 | 14 877 759.00 | 14 884 566.00 |
CO Grand total (0 to V) | 113 235 215.00 | 18 350 900.00 | 94 884 316.00 | 113 235 215.00 |
CW Deferred expenses or loan issuance costs | 1 018 927.00 | | 1 018 927.00 | 1 018 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 112 745.00 | 29 112 745.00 | | 29 112 745.00 |
DE Statutory or contractual reserves | 107 580.00 | 107 580.00 | | 107 580.00 |
DH Retained earnings | -2 093 711.00 | -2 369 196.00 | | -2 093 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 187.00 | 275 485.00 | | 583 187.00 |
DL TOTAL (I) | 27 709 801.00 | 27 126 614.00 | | 27 709 801.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 236 078.00 | 57 813 394.00 | | 60 236 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 117 710.00 | | |
DW Advances and down payments received on current orders | 1 676 698.00 | 1 078 135.00 | | 1 676 698.00 |
DX Trade payables and related accounts | 4 066 599.00 | 4 286 295.00 | | 4 066 599.00 |
DY Tax and social security liabilities | 719 742.00 | 391 825.00 | | 719 742.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
EA Other liabilities | 396 282.00 | 281 649.00 | | 396 282.00 |
EC TOTAL (IV) | 67 141 515.00 | 66 015 123.00 | | 67 141 515.00 |
EE Grand total (I to V) | 94 884 316.00 | 93 141 737.00 | | 94 884 316.00 |
EG Accrued income and payables due within one year | 67 141 515.00 | 66 015 123.00 | | 67 141 515.00 |
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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 | -17 955.00 | | -17 955.00 | -17 955.00 |
FG Production sold - services | 27 963 367.00 | 98 177.00 | 28 061 544.00 | 27 963 367.00 |
FJ Net sales | 27 945 412.00 | 98 177.00 | 28 043 589.00 | 27 945 412.00 |
FN Capitalized production | | | 21 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 103.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 29 341 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 971.00 | |
FT Inventory change (goods) | | | 3 406.00 | |
FU Purchases of raw materials and other supplies | | | 320 422.00 | |
FW Other purchases and external expenses | | | 18 561 485.00 | |
FX Taxes, duties, and similar payments | | | 914 335.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883 800.00 | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 622 136.00 | |
GF Total Operating Expenses (II) | | | 27 723 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 38 037.00 | |
GN Positive exchange differences | | | 1 275.00 | |
GP Total financial income (V) | | | 39 898.00 | |
GR Interest and similar expenses | | | 1 688 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 688 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 857.00 | 1 075 981 468.00 | | 607 857.00 |
HD Total exceptional income (VII) | 607 857.00 | 1 075 981.00 | | 607 857.00 |
HE Exceptional expenses on management operations | 1 750.00 | 455.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 455.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 107.00 | 1 075 526.00 | | 606 107.00 |
HK Income tax | -7 281.00 | -3 667.00 | | -7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 989 497.00 | 31 348 521.00 | | 29 989 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 406 310.00 | 31 073 037.00 | | 29 406 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 187.00 | 275 485.00 | | 583 187.00 |
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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 | 96 364 373.00 | | 968 877.00 | 96 364 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | 1 527.00 | | 97 331 723.00 | 1 527.00 |
IO DECREASES Total including other intangible assets | | | 16 916 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 527.00 | | 80 414 764.00 | 1 527.00 |
KD ACQUISITIONS Total including other intangible assets | 16 879 387.00 | | 36 934.00 | 16 879 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 484 415.00 | | 931 876.00 | 79 484 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 67.00 | 571.00 |
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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 | 15 076 048.00 | 3 268 044.00 | 1.00 | 15 076 048.00 |
PE DEPRECIATION Total including other intangible assets | | 13 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 076 048.00 | 3 254 265.00 | 1.00 | 15 076 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 60 428.00 | | 53 621.00 | 60 428.00 |
7B Total provisions for depreciation | 60 428.00 | | 53 621.00 | 60 428.00 |
7C Grand total | 60 428.00 | 33 000.00 | 53 621.00 | 60 428.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 53 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 066 599.00 | 4 066 599.00 | | 4 066 599.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 282.00 | 396 282.00 | | 396 282.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 1 480 942.00 | | | 1 480 942.00 |
VA Doubtful or disputed receivables | 7 875.00 | | | 7 875.00 |
VB VAT | 845 787.00 | | | 845 787.00 |
VC Group and associates | 2 532 395.00 | | | 2 532 395.00 |
VH Loans with a maturity of more than one year at origin | 60 236 078.00 | 236 078.00 | | 60 236 078.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 57 500 000.00 | | | 57 500 000.00 |
VM Income taxes | 68 478.00 | | | 68 478.00 |
VN Other taxes, similar payments | 22 640.00 | | | 22 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 104.00 | 623 104.00 | | 623 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 476.00 | | | 1 408 476.00 |
VS Prepaid expenses | 55 112.00 | | | 55 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422 344.00 | 6 421 706.00 | 638.00 | 6 422 344.00 |
VW VAT | 88 122.00 | 88 122.00 | | 88 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 464 816.00 | 5 464 816.00 | | 65 464 816.00 |
