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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AH Goodwill | 2 461 778.00 | | 2 461 778.00 | 2 461 778.00 |
AN Land | 294 248.00 | | 294 248.00 | 294 248.00 |
AP Buildings | 6 234 752.00 | 4 455 698.00 | 1 779 053.00 | 6 234 752.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 4 526.00 | 2 578.00 | 7 105.00 |
AT Other tangible assets | 3 222 092.00 | 2 487 003.00 | 735 088.00 | 3 222 092.00 |
AV Fixed assets in progress | 1 375 949.00 | | 1 375 949.00 | 1 375 949.00 |
BB Receivables related to investments | 15 179.00 | | 15 179.00 | 15 179.00 |
BH Other financial assets | 57 390.00 | | 57 390.00 | 57 390.00 |
BJ TOTAL (I) | 35 478 554.00 | 7 207 229.00 | 28 271 325.00 | 35 478 554.00 |
BX Customers and related accounts | 20 995.00 | 6 717.00 | 14 278.00 | 20 995.00 |
BZ Other receivables | 45 116 251.00 | | 45 116 251.00 | 45 116 251.00 |
CD Marketable securities | 2 245.00 | 1 368.00 | 877.00 | 2 245.00 |
CF Cash and cash equivalents | 468 308.00 | | 468 308.00 | 468 308.00 |
CH Prepaid expenses | 60 181.00 | | 60 181.00 | 60 181.00 |
CJ TOTAL (II) | 45 667 982.00 | 8 085.00 | 45 659 897.00 | 45 667 982.00 |
CO Grand total (0 to V) | 81 146 536.00 | 7 215 314.00 | 73 931 222.00 | 81 146 536.00 |
CU Other investments | 21 750 057.00 | 200 000.00 | 21 550 057.00 | 21 750 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 200 634.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 18 234 180.00 | 9 462 284.00 | | 18 234 180.00 |
DH Retained earnings | | -696 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968 891.00 | 9 798 359.00 | | 3 968 891.00 |
DJ Investment subsidies | 93 127.00 | 81 012.00 | | 93 127.00 |
DK Regulated provisions | 204 137.00 | 204 137.00 | | 204 137.00 |
DL TOTAL (I) | 47 274 036.00 | 43 623 404.00 | | 47 274 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 079 445.00 | 12 489 101.00 | | 15 079 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276 995.00 | 11 142 640.00 | | 10 276 995.00 |
DX Trade payables and related accounts | 431 171.00 | 288 460.00 | | 431 171.00 |
DY Tax and social security liabilities | 386 129.00 | 1 241 428.00 | | 386 129.00 |
EA Other liabilities | 427 921.00 | 482 934.00 | | 427 921.00 |
EB Prepaid income (2) | 55 521.00 | 49 633.00 | | 55 521.00 |
EC TOTAL (IV) | 26 657 185.00 | 25 694 197.00 | | 26 657 185.00 |
EE Grand total (I to V) | 73 931 222.00 | 69 317 602.00 | | 73 931 222.00 |
EG Accrued income and payables due within one year | 14 871 469.00 | 10 149 064.00 | | 14 871 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942 748.00 | 884 899.00 | | 942 748.00 |
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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 | | | 1 165 549.00 | |
FJ Net sales | | | 1 165 549.00 | |
FO Operating subsidies | | | 13 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 269.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 4 905 446.00 | |
FS Purchases of goods (including customs duties) | | | 667 658.00 | |
FX Taxes, duties, and similar payments | | | 173 379.00 | |
FY Salaries and Wages | | | 1 217 737.00 | |
FZ Social Security Contributions | | | 1 878 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 38 484.00 | |
GF Total Operating Expenses (II) | | | 3 017 787.00 | |
GG - OPERATING RESULT (I - II) | | | 775 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693 622.00 | |
GL Other interest and similar income | | | 798 777.00 | |
GP Total financial income (V) | | | 2 492 399.00 | |
GU Total financial expenses (VI) | | | 460 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 000.00 | | | 333 000.00 |
HB Exceptional income from capital transactions | 1 715 375.00 | 25 980.00 | | 1 715 375.00 |
HD Total exceptional income (VII) | 2 048 375.00 | 25 980.00 | | 2 048 375.00 |
HE Exceptional expenses on management operations | 518.00 | 22 587.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 833 242.00 | 24 036.00 | | 833 242.00 |
HG Exceptional depreciation and provisions | | 17 339.00 | | |
HH Total exceptional expenses (VIII) | 833 760.00 | 63 962.00 | | 833 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214 614.00 | -37 982.00 | | 1 214 614.00 |
HK Income tax | 52 658.00 | 1 103 790.00 | | 52 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 769.00 | 20 847 711.00 | | 9 488 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 878.00 | 11 049 352.00 | | 5 519 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968 891.00 | 9 798 359.00 | | 3 968 891.00 |
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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 | 35 161 367.00 | | | 35 161 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 822 628.00 | |
I4 DECREASES Grand Total | | | 35 478 554.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 134 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 646 718.00 | | | 10 646 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 642 870.00 | | | 21 642 870.00 |
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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 | 6 852 654.00 | 589 149.00 | 434 574.00 | 6 852 654.00 |
PE DEPRECIATION Total including other intangible assets | 53 000.00 | 7 000.00 | | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799 654.00 | 582 149.00 | 434 574.00 | 6 799 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 137.00 | | | 204 137.00 |
7C Grand total | 204 137.00 | | | 204 137.00 |
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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 | 151 223.00 | 151 223.00 | | 151 223.00 |
8B Suppliers and Related Accounts | 431 172.00 | 431 172.00 | | 431 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553 695.00 | 10 553 695.00 | | 10 553 695.00 |
8L Deferred income | 55 522.00 | 55 522.00 | | 55 522.00 |
UL Receivables related to investments | 15 180.00 | | | 15 180.00 |
UT Other financial assets | 57 391.00 | | | 57 391.00 |
UX Other trade receivables | 20 995.00 | | | 20 995.00 |
VG Loans with a maturity of up to one year at origin | 942 748.00 | 942 748.00 | | 942 748.00 |
VH Loans with a maturity of more than one year at origin | 14 136 697.00 | 2 350 981.00 | 8 384 312.00 | 14 136 697.00 |
VJ Loans taken out during the year | 4 762 000.00 | | | 4 762 000.00 |
VK Loans repaid during the year | 2 736 293.00 | | | 2 736 293.00 |
VP Miscellaneous | 45 116 252.00 | | | 45 116 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 129.00 | 386 129.00 | | 386 129.00 |
VS Prepaid expenses | 60 182.00 | | | 60 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 269 999.00 | 45 197 428.00 | 72 570.00 | 45 269 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 657 186.00 | 14 871 470.00 | 8 384 312.00 | 26 657 186.00 |
