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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 | 22 307.00 | 20 086.00 | 2 221.00 | 22 307.00 |
AH Goodwill | 16 879 387.00 | | 16 879 387.00 | 16 879 387.00 |
AJ Other Intangible Assets | 14 626.00 | 4 880.00 | 9 746.00 | 14 626.00 |
AN Land | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
AP Buildings | 48 535 695.00 | 17 200 328.00 | 31 335 367.00 | 48 535 695.00 |
AR Technical installations, industrial equipment and tools | 6 149 121.00 | 4 146 920.00 | 2 002 201.00 | 6 149 121.00 |
AT Other tangible assets | 303 858.00 | 193 620.00 | 110 239.00 | 303 858.00 |
AV Fixed assets in progress | 529 675.00 | | 529 675.00 | 529 675.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 99 135 186.00 | 21 565 834.00 | 77 569 352.00 | 99 135 186.00 |
BT Goods | 93 362.00 | | 93 362.00 | 93 362.00 |
BV Advances and down payments on orders | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 1 573 913.00 | 2 275.00 | 1 571 638.00 | 1 573 913.00 |
BZ Other receivables | 7 817 222.00 | | 7 817 222.00 | 7 817 222.00 |
CF Cash and cash equivalents | 11 817 032.00 | | 11 817 032.00 | 11 817 032.00 |
CH Prepaid expenses | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 21 362 384.00 | 2 275.00 | 21 360 109.00 | 21 362 384.00 |
CO Grand total (0 to V) | 121 361 406.00 | 21 568 109.00 | 99 793 297.00 | 121 361 406.00 |
CW Deferred expenses or loan issuance costs | 863 836.00 | | 863 836.00 | 863 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 112 745.00 | 29 112 745.00 | | 29 112 745.00 |
DE Statutory or contractual reserves | 107 580.00 | 107 580.00 | | 107 580.00 |
DH Retained earnings | -1 510 524.00 | -2 093 711.00 | | -1 510 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353 741.00 | 583 187.00 | | 3 353 741.00 |
DL TOTAL (I) | 31 063 542.00 | 27 709 801.00 | | 31 063 542.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 238 745.00 | 60 236 078.00 | | 60 238 745.00 |
DW Advances and down payments received on current orders | 1 396 381.00 | 1 676 698.00 | | 1 396 381.00 |
DX Trade payables and related accounts | 4 982 722.00 | 4 066 599.00 | | 4 982 722.00 |
DY Tax and social security liabilities | 1 470 082.00 | 719 742.00 | | 1 470 082.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
EA Other liabilities | 412 710.00 | 396 282.00 | | 412 710.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 68 696 756.00 | 67 141 515.00 | | 68 696 756.00 |
EE Grand total (I to V) | 99 793 297.00 | 94 884 316.00 | | 99 793 297.00 |
EG Accrued income and payables due within one year | 8 696 756.00 | 7 141 515.00 | | 8 696 756.00 |
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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 | 28 811 113.00 | | 28 811 113.00 | 28 811 113.00 |
FJ Net sales | 28 811 113.00 | | 28 811 113.00 | 28 811 113.00 |
FN Capitalized production | | | 23 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 28 844 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 584.00 | |
FT Inventory change (goods) | | | 13 756.00 | |
FU Purchases of raw materials and other supplies | | | 354 127.00 | |
FW Other purchases and external expenses | | | 16 911 625.00 | |
FX Taxes, duties, and similar payments | | | 732 269.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533 079.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 1 509 940.00 | |
GF Total Operating Expenses (II) | | | 24 683 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 167.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 64 917.00 | |
GR Interest and similar expenses | | | 766 500.00 | |
GU Total financial expenses (VI) | | | 766 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663 327.00 | 607 857.00 | | 663 327.00 |
HB Exceptional income from capital transactions | 22 020.00 | | | 22 020.00 |
HD Total exceptional income (VII) | 685 347.00 | 607 857.00 | | 685 347.00 |
HE Exceptional expenses on management operations | 2 662.00 | 1 750.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 26 325.00 | | | 26 325.00 |
HH Total exceptional expenses (VIII) | 28 987.00 | 1 750.00 | | 28 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 360.00 | 606 107.00 | | 656 360.00 |
HK Income tax | 761 944.00 | -7 281.00 | | 761 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 594 991.00 | 29 989 497.00 | | 29 594 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 241 250.00 | 29 406 310.00 | | 26 241 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353 741.00 | 583 187.00 | | 3 353 741.00 |
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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 | 97 331 723.00 | | 1 997 158.00 | 97 331 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 516.00 | |
I4 DECREASES Grand Total | 24 938.00 | 168 757.00 | 99 135 186.00 | 24 938.00 |
IO DECREASES Total including other intangible assets | | | 16 916 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 938.00 | 168 635.00 | 82 218 349.00 | 24 938.00 |
KD ACQUISITIONS Total including other intangible assets | 16 916 321.00 | | | 16 916 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 414 764.00 | | 1 997 158.00 | 80 414 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 938.00 | | | 24 938.00 |
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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 | 18 344 093.00 | 3 377 989.00 | 156 248.00 | 18 344 093.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | 11 187.00 | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 330 314.00 | 3 366 802.00 | 156 248.00 | 18 330 314.00 |
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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 | 33 000.00 | | | 33 000.00 |
6T Receivables | 6 807.00 | 3 343.00 | 7 875.00 | 6 807.00 |
7B Total provisions for depreciation | 6 807.00 | 3 343.00 | 7 875.00 | 6 807.00 |
7C Grand total | 39 807.00 | 3 343.00 | 7 875.00 | 39 807.00 |
UE of which provisions and reversals: - Operating | | 3 343.00 | 7 875.00 | |
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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 | 4 982 722.00 | 4 982 722.00 | | 4 982 722.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8E Income Taxes | 693 466.00 | 693 466.00 | | 693 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 710.00 | 412 710.00 | | 412 710.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 1 570 298.00 | | | 1 570 298.00 |
VA Doubtful or disputed receivables | 3 614.00 | | | 3 614.00 |
VB VAT | 1 089 002.00 | | | 1 089 002.00 |
VC Group and associates | 5 096 633.00 | | | 5 096 633.00 |
VG Loans with a maturity of up to one year at origin | 60 238 745.00 | 238 745.00 | | 60 238 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 824.00 | 685 824.00 | | 685 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 586.00 | | | 1 631 586.00 |
VS Prepaid expenses | 48 050.00 | | | 48 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 701.00 | 9 439 185.00 | 516.00 | 9 439 701.00 |
VW VAT | 72 038.00 | 72 038.00 | | 72 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 300 374.00 | 7 300 374.00 | | 67 300 374.00 |
