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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 | 31 273.00 | 31 273.00 | | 31 273.00 |
AH Goodwill | 722 002.00 | | 722 002.00 | 722 002.00 |
AJ Other Intangible Assets | 267 449.00 | 255 910.00 | 11 539.00 | 267 449.00 |
AN Land | 863 509.00 | | 863 509.00 | 863 509.00 |
AP Buildings | 13 222 251.00 | 12 275 122.00 | 947 129.00 | 13 222 251.00 |
AR Technical installations, industrial equipment and tools | 6 021 962.00 | 5 511 068.00 | 510 894.00 | 6 021 962.00 |
AT Other tangible assets | 64 135.00 | 58 439.00 | 5 697.00 | 64 135.00 |
BH Other financial assets | 236 027.00 | | 236 027.00 | 236 027.00 |
BJ TOTAL (I) | 25 194 067.00 | 18 131 812.00 | 7 062 255.00 | 25 194 067.00 |
BL Raw materials, supplies | 281 205.00 | | 281 205.00 | 281 205.00 |
BX Customers and related accounts | 580 797.00 | | 580 797.00 | 580 797.00 |
BZ Other receivables | 421 123.00 | | 421 123.00 | 421 123.00 |
CF Cash and cash equivalents | 578 138.00 | | 578 138.00 | 578 138.00 |
CH Prepaid expenses | 54 382.00 | | 54 382.00 | 54 382.00 |
CJ TOTAL (II) | 1 915 644.00 | | 1 915 644.00 | 1 915 644.00 |
CO Grand total (0 to V) | 27 109 711.00 | 18 131 812.00 | 8 977 900.00 | 27 109 711.00 |
CU Other investments | 3 765 459.00 | | 3 765 459.00 | 3 765 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DB Share, merger, contribution premiums, etc. | 20 575.00 | 20 575.00 | | 20 575.00 |
DD Legal reserve (1) | 64 050.00 | 64 050.00 | | 64 050.00 |
DG Other reserves | 590 058.00 | 590 058.00 | | 590 058.00 |
DH Retained earnings | 3 287 452.00 | 3 163 778.00 | | 3 287 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 499.00 | 123 674.00 | | 234 499.00 |
DL TOTAL (I) | 4 837 134.00 | 4 602 635.00 | | 4 837 134.00 |
DP Provisions for Risks | 11 000.00 | 32 882.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 32 882.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 1 042.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 559.00 | 2 137 365.00 | | 2 560 559.00 |
DX Trade payables and related accounts | 1 228 197.00 | 1 405 430.00 | | 1 228 197.00 |
DY Tax and social security liabilities | 339 867.00 | 220 070.00 | | 339 867.00 |
EC TOTAL (IV) | 4 129 766.00 | 3 763 907.00 | | 4 129 766.00 |
EE Grand total (I to V) | 8 977 900.00 | 8 399 424.00 | | 8 977 900.00 |
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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 | 7 090 778.00 | | 7 090 778.00 | 7 090 778.00 |
FJ Net sales | 7 090 778.00 | | 7 090 778.00 | 7 090 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 555.00 | |
FQ Other income | | | 284 549.00 | |
FR Total operating income (I) | | | 7 599 882.00 | |
FU Purchases of raw materials and other supplies | | | 310 456.00 | |
FV Inventory change (raw materials and supplies) | | | 23 421.00 | |
FW Other purchases and external expenses | | | 4 890 666.00 | |
FX Taxes, duties, and similar payments | | | 274 479.00 | |
FY Salaries and Wages | | | 612 888.00 | |
FZ Social Security Contributions | | | 283 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 477.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 21 964.00 | |
GF Total Operating Expenses (II) | | | 7 085 259.00 | |
GG - OPERATING RESULT (I - II) | | | 514 622.00 | |
GR Interest and similar expenses | | | 85 443.00 | |
GU Total financial expenses (VI) | | | 85 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 7 217.00 | 100 000.00 | | 7 217.00 |
HE Exceptional expenses on management operations | 43 508.00 | | | 43 508.00 |
HF Exceptional expenses on capital transactions | 41 442.00 | 23 084.00 | | 41 442.00 |
HH Total exceptional expenses (VIII) | 84 950.00 | 23 084.00 | | 84 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 734.00 | 76 916.00 | | -77 734.00 |
HK Income tax | 116 947.00 | 56 825.00 | | 116 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 099.00 | 7 592 085.00 | | 7 607 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 599.00 | 7 468 411.00 | | 7 372 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 499.00 | 123 674.00 | | 234 499.00 |
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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 | 25 066 725.00 | | 677 286.00 | 25 066 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 070.00 | 4 001 486.00 | |
I4 DECREASES Grand Total | | 549 945.00 | 25 194 067.00 | |
IO DECREASES Total including other intangible assets | | 5 717.00 | 1 020 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 158.00 | 20 171 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 441.00 | | | 1 026 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 030 729.00 | | 677 286.00 | 20 030 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009 556.00 | | | 4 009 556.00 |
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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 | 18 008 458.00 | 656 477.00 | 533 124.00 | 18 008 458.00 |
PE DEPRECIATION Total including other intangible assets | 275 380.00 | 11 802.00 | | 275 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 733 078.00 | 644 675.00 | 533 124.00 | 17 733 078.00 |
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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 | 32 882.00 | 11 000.00 | 32 882.00 | 32 882.00 |
6A on fixed assets – intangible | 5 717.00 | | 5 717.00 | 5 717.00 |
7B Total provisions for depreciation | 5 717.00 | | 5 717.00 | 5 717.00 |
7C Grand total | 38 599.00 | 11 000.00 | 38 599.00 | 38 599.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 32 882.00 | |
UJ - Exceptional | | | 5 717.00 | |
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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 | 1 952 589.00 | 1 952 589.00 | | 1 952 589.00 |
8B Suppliers and Related Accounts | 1 228 197.00 | 1 228 197.00 | | 1 228 197.00 |
8C Staff and Related Accounts | 110 199.00 | 110 199.00 | | 110 199.00 |
8D Social Security and Other Social Organizations | 103 040.00 | 103 040.00 | | 103 040.00 |
8E Income Taxes | 60 123.00 | 60 123.00 | | 60 123.00 |
UT Other financial assets | 236 027.00 | | | 236 027.00 |
UX Other trade receivables | 580 797.00 | | | 580 797.00 |
UY Staff and related accounts | 10 553.00 | | | 10 553.00 |
VC Group and associates | 300 369.00 | | | 300 369.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 607 970.00 | 607 970.00 | | 607 970.00 |
VM Income taxes | 33 444.00 | | | 33 444.00 |
VN Other taxes, similar payments | 76 757.00 | | | 76 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 54 382.00 | | | 54 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 329.00 | 1 056 302.00 | 236 027.00 | 1 292 329.00 |
VW VAT | 55 508.00 | 55 508.00 | | 55 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 766.00 | 4 129 766.00 | | 4 129 766.00 |
