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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 | 1 620.00 | | 1 620.00 |
AH Goodwill | 938 995.00 | | 938 995.00 | 938 995.00 |
AP Buildings | 3 034 879.00 | 1 946 116.00 | 1 088 762.00 | 3 034 879.00 |
AR Technical installations, industrial equipment and tools | 2 589 228.00 | 1 952 237.00 | 636 991.00 | 2 589 228.00 |
AT Other tangible assets | 347 083.00 | 295 105.00 | 51 978.00 | 347 083.00 |
AX Advances and down payments | 88 533.00 | | 88 533.00 | 88 533.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BF Loans | 171 022.00 | | 171 022.00 | 171 022.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 8 171 095.00 | 4 195 079.00 | 3 976 015.00 | 8 171 095.00 |
BX Customers and related accounts | 2 215 906.00 | 177 929.00 | 2 037 977.00 | 2 215 906.00 |
BZ Other receivables | 1 559 802.00 | | 1 559 802.00 | 1 559 802.00 |
CF Cash and cash equivalents | 912 492.00 | | 912 492.00 | 912 492.00 |
CH Prepaid expenses | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 4 720 370.00 | 177 929.00 | 4 542 440.00 | 4 720 370.00 |
CO Grand total (0 to V) | 12 891 465.00 | 4 373 008.00 | 8 518 456.00 | 12 891 465.00 |
CU Other investments | 994 984.00 | | 994 984.00 | 994 984.00 |
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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. | 1 312.00 | 1 312.00 | | 1 312.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 004 981.00 | 668 264.00 | | 1 004 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 694.00 | 636 716.00 | | 397 694.00 |
DL TOTAL (I) | 3 739 376.00 | 3 641 681.00 | | 3 739 376.00 |
DQ Provisions for Expenses | 431 429.00 | 504 396.00 | | 431 429.00 |
DR TOTAL (IV) | 431 429.00 | 504 396.00 | | 431 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 632.00 | 1 871 475.00 | | 2 072 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 486.00 | | 1 600.00 |
DX Trade payables and related accounts | 1 691 217.00 | 2 763 268.00 | | 1 691 217.00 |
DY Tax and social security liabilities | 482 286.00 | 489 875.00 | | 482 286.00 |
EA Other liabilities | 99 602.00 | 102 125.00 | | 99 602.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 4 347 650.00 | 5 228 231.00 | | 4 347 650.00 |
EE Grand total (I to V) | 8 518 456.00 | 9 374 309.00 | | 8 518 456.00 |
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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 | 4 762 793.00 | 2 095 097.00 | 6 857 891.00 | 4 762 793.00 |
FJ Net sales | 4 762 793.00 | 2 095 097.00 | 6 857 891.00 | 4 762 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 436.00 | |
FQ Other income | | | 40 366.00 | |
FR Total operating income (I) | | | 7 055 693.00 | |
FW Other purchases and external expenses | | | 4 476 879.00 | |
FX Taxes, duties, and similar payments | | | 248 847.00 | |
FY Salaries and Wages | | | 1 143 167.00 | |
FZ Social Security Contributions | | | 481 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 176.00 | |
GE Other Expenses | | | 72 004.00 | |
GF Total Operating Expenses (II) | | | 6 861 853.00 | |
GG - OPERATING RESULT (I - II) | | | 193 840.00 | |
GH Attributed profit or transferred loss (III) | | | 279 769.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83 046.00 | |
GK Income from other securities and fixed asset receivables | | | 2 985.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GN Positive exchange differences | | | 607.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 705.00 | |
GR Interest and similar expenses | | | 52 071.00 | |
GU Total financial expenses (VI) | | | 52 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 30 500.00 | 893 841 767.00 | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | | 39 142.00 | | |
HD Total exceptional income (VII) | 32 000.00 | 932 984.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 1 710.00 | 33 616.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | 3 069.00 | 706 693.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 740 309.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 220.00 | 192 674.00 | | 27 220.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 139 770.00 | 61 281.00 | | 139 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 168.00 | 8 085 471.00 | | 7 456 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 474.00 | 7 448 754.00 | | 7 058 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 694.00 | 636 716.00 | | 397 694.00 |
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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 | 7 601 485.00 | | 1 512 173.00 | 7 601 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 217.00 | 2 010 582.00 | |
I4 DECREASES Grand Total | 839 827.00 | 102 736.00 | 8 171 095.00 | 839 827.00 |
IO DECREASES Total including other intangible assets | 839 827.00 | | 100 788.00 | 839 827.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 519.00 | 6 059 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 615.00 | | | 940 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 428.00 | | 670 816.00 | 5 437 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 441.00 | | 841 358.00 | 1 223 441.00 |
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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 | 3 911 042.00 | 329 487.00 | 45 449.00 | 3 911 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 384.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 805.00 | 329 104.00 | 45 449.00 | 3 909 805.00 |
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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 | 504 397.00 | 11 177.00 | 84 144.00 | 504 397.00 |
6T Receivables | 152 630.00 | 98 591.00 | 73 292.00 | 152 630.00 |
7B Total provisions for depreciation | 152 630.00 | 98 591.00 | 73 292.00 | 152 630.00 |
7C Grand total | 657 027.00 | 109 768.00 | 157 436.00 | 657 027.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109 768.00 | 157 436.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 691 217.00 | 1 691 217.00 | | 1 691 217.00 |
8C Staff and Related Accounts | 243 423.00 | 243 423.00 | | 243 423.00 |
8D Social Security and Other Social Organizations | 233 916.00 | 233 916.00 | | 233 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 603.00 | 99 603.00 | | 99 603.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UP Loans | 171 023.00 | 54 220.00 | | 171 023.00 |
UT Other financial assets | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 2 032 397.00 | | | 2 032 397.00 |
VA Doubtful or disputed receivables | 183 509.00 | | | 183 509.00 |
VB VAT | 49 564.00 | | | 49 564.00 |
VC Group and associates | 1 403 489.00 | | | 1 403 489.00 |
VH Loans with a maturity of more than one year at origin | 2 072 633.00 | 339 291.00 | 1 404 837.00 | 2 072 633.00 |
VJ Loans taken out during the year | 493 225.00 | | | 493 225.00 |
VK Loans repaid during the year | 292 067.00 | | | 292 067.00 |
VM Income taxes | 88 453.00 | | | 88 453.00 |
VN Other taxes, similar payments | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | | | 13 529.00 |
VS Prepaid expenses | 32 169.00 | | | 32 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 497.00 | 3 865 694.00 | 116 803.00 | 3 982 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 650.00 | 2 614 308.00 | 1 404 837.00 | 4 347 650.00 |
