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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 569.00 | | 692 569.00 | 692 569.00 |
AJ Other Intangible Assets | 271 824.00 | 267 359.00 | 4 465.00 | 271 824.00 |
AN Land | 1 691 652.00 | 372 064.00 | 1 319 588.00 | 1 691 652.00 |
AP Buildings | 15 769 156.00 | 11 549 155.00 | 4 220 001.00 | 15 769 156.00 |
AR Technical installations, industrial equipment and tools | 3 280 442.00 | 2 932 424.00 | 348 017.00 | 3 280 442.00 |
AT Other tangible assets | 2 347 881.00 | 1 640 013.00 | 707 868.00 | 2 347 881.00 |
AV Fixed assets in progress | 13 570.00 | | 13 570.00 | 13 570.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BF Loans | 8 484.00 | | 8 484.00 | 8 484.00 |
BH Other financial assets | 164 263.00 | | 164 263.00 | 164 263.00 |
BJ TOTAL (I) | 39 708 635.00 | 16 761 016.00 | 22 947 619.00 | 39 708 635.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 5 409 895.00 | 294 284.00 | 5 115 611.00 | 5 409 895.00 |
BZ Other receivables | 8 652 996.00 | 1 109 250.00 | 7 543 746.00 | 8 652 996.00 |
CF Cash and cash equivalents | 1 557 826.00 | | 1 557 826.00 | 1 557 826.00 |
CH Prepaid expenses | 68 378.00 | | 68 378.00 | 68 378.00 |
CJ TOTAL (II) | 15 690 971.00 | 1 403 534.00 | 14 287 436.00 | 15 690 971.00 |
CO Grand total (0 to V) | 55 399 606.00 | 18 164 551.00 | 37 235 055.00 | 55 399 606.00 |
CU Other investments | 15 457 389.00 | | 15 457 389.00 | 15 457 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 987 200.00 | 3 987 200.00 | | 3 987 200.00 |
DB Share, merger, contribution premiums, etc. | 752 386.00 | 752 386.00 | | 752 386.00 |
DC Revaluation differences | 110 163.00 | 135 149.00 | | 110 163.00 |
DD Legal reserve (1) | 398 720.00 | 285 000.00 | | 398 720.00 |
DG Other reserves | 6 118 663.00 | 6 093 678.00 | | 6 118 663.00 |
DH Retained earnings | 3 337 206.00 | 2 100 975.00 | | 3 337 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 404.00 | 1 349 951.00 | | 1 506 404.00 |
DL TOTAL (I) | 16 210 745.00 | 14 704 340.00 | | 16 210 745.00 |
DP Provisions for Risks | 340 000.00 | 335 000.00 | | 340 000.00 |
DQ Provisions for Expenses | 430 556.00 | 371 306.00 | | 430 556.00 |
DR TOTAL (IV) | 770 556.00 | 706 306.00 | | 770 556.00 |
DU Loans and Debts from Credit Institutions (3) | 12 393 983.00 | 13 840 406.00 | | 12 393 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 588.00 | 2 427 504.00 | | 2 427 588.00 |
DX Trade payables and related accounts | 1 937 180.00 | 2 877 140.00 | | 1 937 180.00 |
DY Tax and social security liabilities | 2 299 761.00 | 2 222 674.00 | | 2 299 761.00 |
DZ Fixed asset liabilities and related accounts | | 162 401.00 | | |
EA Other liabilities | 1 013 170.00 | 1 031 194.00 | | 1 013 170.00 |
EB Prepaid income (2) | 182 070.00 | 202 056.00 | | 182 070.00 |
EC TOTAL (IV) | 20 253 754.00 | 22 763 379.00 | | 20 253 754.00 |
EE Grand total (I to V) | 37 235 055.00 | 38 174 025.00 | | 37 235 055.00 |
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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 | 32 328.00 | | 32 328.00 | 32 328.00 |
FG Production sold - services | 22 192 725.00 | | 22 192 725.00 | 22 192 725.00 |
FJ Net sales | 22 225 053.00 | | 22 225 053.00 | 22 225 053.00 |
FO Operating subsidies | | | 12 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 282.00 | |
FQ Other income | | | 112 932.00 | |
FR Total operating income (I) | | | 22 555 833.00 | |
FW Other purchases and external expenses | | | 11 433 587.00 | |
FX Taxes, duties, and similar payments | | | 1 261 108.00 | |
FY Salaries and Wages | | | 4 623 718.00 | |
FZ Social Security Contributions | | | 1 852 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 919.00 | |
GE Other Expenses | | | 112 719.00 | |
GF Total Operating Expenses (II) | | | 20 401 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 824.00 | |
GL Other interest and similar income | | | 119 943.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 505 768.00 | |
GR Interest and similar expenses | | | 339 044.00 | |
GU Total financial expenses (VI) | | | 339 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 1 485 798.00 | 26 184.00 | | 1 485 798.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 1 575 798.00 | 26 367.00 | | 1 575 798.00 |
HE Exceptional expenses on management operations | 25 177.00 | 77 150.00 | | 25 177.00 |
HF Exceptional expenses on capital transactions | 1 479 368.00 | 20 183.00 | | 1 479 368.00 |
HG Exceptional depreciation and provisions | 240 000.00 | 305 000.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 1 744 545.00 | 402 334.00 | | 1 744 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 746.00 | -375 967.00 | | -168 746.00 |
HJ Employee participation in company results | 79 091.00 | 39 488.00 | | 79 091.00 |
HK Income tax | 566 681.00 | 441 184.00 | | 566 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 637 400.00 | 22 779 717.00 | | 24 637 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 130 995.00 | 21 429 765.00 | | 23 130 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 404.00 | 1 349 951.00 | | 1 506 404.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 45 729 940.00 | | 1 683 917.00 | 45 729 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 822.00 | 15 641 539.00 | |
I4 DECREASES Grand Total | | 7 705 221.00 | 39 708 636.00 | |
IO DECREASES Total including other intangible assets | | 9 188.00 | 964 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 594 211.00 | 23 102 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 181.00 | | 3 400.00 | 970 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 404 118.00 | | 292 797.00 | 30 404 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 355 641.00 | | 1 387 720.00 | 14 355 641.00 |
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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 | 21 934 503.00 | 1 061 765.00 | 6 235 251.00 | 21 934 503.00 |
PE DEPRECIATION Total including other intangible assets | 272 612.00 | 2 411.00 | 7 664.00 | 272 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 661 891.00 | 1 059 354.00 | 6 227 587.00 | 21 661 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 19.00 | 5.00 | 281.00 |
6X Other provisions for depreciation | 939.00 | 170.00 | | 939.00 |
7B Total provisions for depreciation | 1 220.00 | 189.00 | 5.00 | 1 220.00 |
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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 | 2 427 588.00 | 2 427 588.00 | | 2 427 588.00 |
8B Suppliers and Related Accounts | 1 937 181.00 | 1 937 181.00 | | 1 937 181.00 |
8C Staff and Related Accounts | 547 646.00 | 547 646.00 | | 547 646.00 |
8D Social Security and Other Social Organizations | 844 109.00 | 844 109.00 | | 844 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 170.00 | 1 013 170.00 | | 1 013 170.00 |
8L Deferred income | 182 070.00 | 182 070.00 | | 182 070.00 |
UP Loans | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 164 263.00 | | | 164 263.00 |
UX Other trade receivables | 5 144 381.00 | | | 5 144 381.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 265 515.00 | | | 265 515.00 |
VB VAT | 323 420.00 | | | 323 420.00 |
VC Group and associates | 7 929 538.00 | | | 7 929 538.00 |
VH Loans with a maturity of more than one year at origin | 12 393 983.00 | 2 435 137.00 | 9 111 346.00 | 12 393 983.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 946 423.00 | | | 1 946 423.00 |
VM Income taxes | 79 914.00 | | | 79 914.00 |
VN Other taxes, similar payments | 248 819.00 | | | 248 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 973.00 | 507 973.00 | | 507 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 866.00 | | | 70 866.00 |
VS Prepaid expenses | 68 379.00 | | | 68 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304 018.00 | 13 874 240.00 | 429 778.00 | 14 304 018.00 |
VW VAT | 400 033.00 | 400 033.00 | | 400 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253 754.00 | 10 294 910.00 | 9 111 346.00 | 20 253 754.00 |
