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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 | 13 856.00 | 13 040.00 | 816.00 | 13 856.00 |
AH Goodwill | 398 811.00 | | 398 811.00 | 398 811.00 |
AN Land | 74 222.00 | 8 377.00 | 65 845.00 | 74 222.00 |
AP Buildings | 661 679.00 | 648 378.00 | 13 301.00 | 661 679.00 |
AR Technical installations, industrial equipment and tools | 793 887.00 | 615 386.00 | 178 501.00 | 793 887.00 |
AT Other tangible assets | 331 672.00 | 319 682.00 | 11 990.00 | 331 672.00 |
BJ TOTAL (I) | 2 280 908.00 | 1 604 863.00 | 676 045.00 | 2 280 908.00 |
BX Customers and related accounts | 174 722.00 | 1 600.00 | 173 122.00 | 174 722.00 |
BZ Other receivables | 1 195 279.00 | 51 984.00 | 1 143 294.00 | 1 195 279.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 371 780.00 | 53 584.00 | 1 318 196.00 | 1 371 780.00 |
CO Grand total (0 to V) | 3 652 688.00 | 1 658 447.00 | 1 994 241.00 | 3 652 688.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 6 781.00 | | 6 781.00 | 6 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 898 900.00 | | | 898 900.00 |
DD Legal reserve (1) | 32 160.00 | | | 32 160.00 |
DE Statutory or contractual reserves | 15 551.00 | | | 15 551.00 |
DG Other reserves | 273 989.00 | | | 273 989.00 |
DH Retained earnings | 228 016.00 | | | 228 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 820.00 | | | 152 820.00 |
DL TOTAL (I) | 1 923 035.00 | | | 1 923 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 43 400.00 | | | 43 400.00 |
DY Tax and social security liabilities | 27 433.00 | | | 27 433.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 71 206.00 | | | 71 206.00 |
EE Grand total (I to V) | 1 994 241.00 | | | 1 994 241.00 |
EG Accrued income and payables due within one year | 71 206.00 | | | 71 206.00 |
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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 | 283 382.00 | | 283 382.00 | 283 382.00 |
FJ Net sales | 283 382.00 | | 283 382.00 | 283 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 236.00 | |
FR Total operating income (I) | | | 342 619.00 | |
FS Purchases of goods (including customs duties) | | | -160.00 | |
FW Other purchases and external expenses | | | 140 903.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 280.00 | |
GF Total Operating Expenses (II) | | | 205 927.00 | |
GG - OPERATING RESULT (I - II) | | | 136 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GP Total financial income (V) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 936.00 | | | 7 936.00 |
HD Total exceptional income (VII) | 7 936.00 | | | 7 936.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 039.00 | | | 359 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 220.00 | | | 206 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 820.00 | | | 152 820.00 |
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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 | 2 280 908.00 | | | 2 280 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 781.00 | |
I4 DECREASES Grand Total | | | 2 280 908.00 | |
IO DECREASES Total including other intangible assets | | | 412 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 667.00 | | | 412 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 460.00 | | | 1 861 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781.00 | | | 6 781.00 |
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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 | 1 547 583.00 | 57 280.00 | | 1 547 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | 2 989.00 | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 532.00 | 54 290.00 | | 1 537 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
6X Other provisions for depreciation | 111 221.00 | | | 111 221.00 |
7B Total provisions for depreciation | 112 821.00 | | | 112 821.00 |
7C Grand total | 112 821.00 | | | 112 821.00 |
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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 | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 174 722.00 | | | 174 722.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VC Group and associates | 1 134 304.00 | | | 1 134 304.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 588.00 | | | 49 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 001.00 | 1 368 401.00 | 1 600.00 | 1 370 001.00 |
VW VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 206.00 | 71 206.00 | | 71 206.00 |
