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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
AH Goodwill | 6 623 446.00 | | 6 623 446.00 | 6 623 446.00 |
AN Land | 1 965 981.00 | | 1 965 981.00 | 1 965 981.00 |
AP Buildings | 5 569 538.00 | 1 391 098.00 | 4 178 440.00 | 5 569 538.00 |
AR Technical installations, industrial equipment and tools | 154 452.00 | 93 792.00 | 60 660.00 | 154 452.00 |
AT Other tangible assets | 457 617.00 | 167 652.00 | 289 964.00 | 457 617.00 |
AV Fixed assets in progress | 670 118.00 | | 670 118.00 | 670 118.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 15 451 978.00 | 1 662 454.00 | 13 789 525.00 | 15 451 978.00 |
BX Customers and related accounts | 23 864.00 | 21 868.00 | 1 996.00 | 23 864.00 |
BZ Other receivables | 5 203 317.00 | | 5 203 317.00 | 5 203 317.00 |
CF Cash and cash equivalents | 197 727.00 | | 197 727.00 | 197 727.00 |
CJ TOTAL (II) | 5 424 908.00 | 21 868.00 | 5 403 040.00 | 5 424 908.00 |
CO Grand total (0 to V) | 20 876 887.00 | 1 684 321.00 | 19 192 565.00 | 20 876 887.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 643.00 | 1 999 643.00 | | 1 999 643.00 |
DB Share, merger, contribution premiums, etc. | 12 253 046.00 | 12 253 046.00 | | 12 253 046.00 |
DH Retained earnings | -2 747 972.00 | -3 191 939.00 | | -2 747 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 390.00 | 443 967.00 | | 124 390.00 |
DK Regulated provisions | 1 912.00 | 1 912.00 | | 1 912.00 |
DL TOTAL (I) | 11 631 020.00 | 11 506 629.00 | | 11 631 020.00 |
DQ Provisions for Expenses | 605 452.00 | 655 907.00 | | 605 452.00 |
DR TOTAL (IV) | 605 452.00 | 655 907.00 | | 605 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 002.00 | 6 212 015.00 | | 6 210 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 820.00 | 60 819.00 | | 61 820.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 399 469.00 | 413 955.00 | | 399 469.00 |
DY Tax and social security liabilities | 261.00 | 1 400.00 | | 261.00 |
EA Other liabilities | 284 542.00 | 204 279.00 | | 284 542.00 |
EC TOTAL (IV) | 6 956 093.00 | 6 892 605.00 | | 6 956 093.00 |
EE Grand total (I to V) | 19 192 565.00 | 19 055 141.00 | | 19 192 565.00 |
EG Accrued income and payables due within one year | 685 575.00 | 623 062.00 | | 685 575.00 |
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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 | 852 673.00 | | 852 673.00 | 852 673.00 |
FJ Net sales | 852 673.00 | | 852 673.00 | 852 673.00 |
FQ Other income | | | 10 971.00 | |
FR Total operating income (I) | | | 863 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 282 995.00 | |
FX Taxes, duties, and similar payments | | | 51 485.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328 603.00 | |
GE Other Expenses | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 672 496.00 | |
GG - OPERATING RESULT (I - II) | | | 191 148.00 | |
GL Other interest and similar income | | | 39 852.00 | |
GP Total financial income (V) | | | 39 852.00 | |
GR Interest and similar expenses | | | 145 104.00 | |
GU Total financial expenses (VI) | | | 145 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 454.00 | 50 454.00 | | 50 454.00 |
HD Total exceptional income (VII) | 50 454.00 | 50 454.00 | | 50 454.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 11 880.00 | 1 988.00 | | 11 880.00 |
HH Total exceptional expenses (VIII) | 11 959.00 | 1 988.00 | | 11 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 495.00 | 48 467.00 | | 38 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 950.00 | 986 153.00 | | 953 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 559.00 | 542 186.00 | | 829 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 390.00 | 443 967.00 | | 124 390.00 |
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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 | 14 387 188.00 | | 4 037 538.00 | 14 387 188.00 |
I3 DECREASES Total Financial Fixed Assets | 1 834.00 | 1.00 | 917.00 | 1 834.00 |
I4 DECREASES Grand Total | 2 031 873.00 | 940 875.00 | 15 451 978.00 | 2 031 873.00 |
IO DECREASES Total including other intangible assets | | | 6 633 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 030 039.00 | 940 875.00 | 8 817 704.00 | 2 030 039.00 |
KD ACQUISITIONS Total including other intangible assets | 6 633 357.00 | | | 6 633 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 752 914.00 | | 4 035 704.00 | 7 752 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 1 835.00 | 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 670 118.00 | | | 670 118.00 |
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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 | 2 262 845.00 | 328 603.00 | 928 994.00 | 2 262 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 934.00 | 328 603.00 | 928 994.00 | 2 252 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 912.00 | | | 1 912.00 |
5Z Total provisions for risks and expenses | 655 907.00 | | 50 454.00 | 655 907.00 |
6T Receivables | 21 868.00 | | | 21 868.00 |
7B Total provisions for depreciation | 21 868.00 | | | 21 868.00 |
7C Grand total | 679 687.00 | | 50 454.00 | 679 687.00 |
UJ - Exceptional | | | 50 454.00 | |
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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 | 399 469.00 | 399 469.00 | | 399 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 542.00 | 284 542.00 | | 284 542.00 |
VA Doubtful or disputed receivables | 23 864.00 | | | 23 864.00 |
VB VAT | 268 296.00 | | | 268 296.00 |
VC Group and associates | 2 304 356.00 | | | 2 304 356.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 210 000.00 | | | 6 210 000.00 |
VI Group and Associates | 61 820.00 | 1 302.00 | | 61 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630 665.00 | | | 2 630 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 181.00 | 2 978 704.00 | 2 248 477.00 | 5 227 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 093.00 | 685 575.00 | | 6 956 093.00 |
