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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 | 206 725.00 | 206 725.00 | | 206 725.00 |
AH Goodwill | 14 459 818.00 | 3 690 233.00 | 10 769 585.00 | 14 459 818.00 |
AN Land | 7 425 072.00 | 1 946 019.00 | 5 479 053.00 | 7 425 072.00 |
AP Buildings | 27 292 646.00 | 23 867 319.00 | 3 425 328.00 | 27 292 646.00 |
AR Technical installations, industrial equipment and tools | 17 102 327.00 | 13 130 622.00 | 3 971 705.00 | 17 102 327.00 |
AT Other tangible assets | 39 145 961.00 | 32 672 206.00 | 6 473 755.00 | 39 145 961.00 |
BF Loans | 179 590.00 | 179 590.00 | | 179 590.00 |
BH Other financial assets | 1 910 037.00 | | 1 910 037.00 | 1 910 037.00 |
BJ TOTAL (I) | 107 722 177.00 | 75 692 714.00 | 32 029 462.00 | 107 722 177.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 9 878 756.00 | 1 723 658.00 | 8 155 098.00 | 9 878 756.00 |
BZ Other receivables | 51 559 284.00 | | 51 559 284.00 | 51 559 284.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 61 443 237.00 | 1 723 658.00 | 59 719 579.00 | 61 443 237.00 |
CO Grand total (0 to V) | 169 165 414.00 | 77 416 373.00 | 91 749 041.00 | 169 165 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 870 550.00 | | | 6 870 550.00 |
DB Share, merger, contribution premiums, etc. | 40 326 063.00 | | | 40 326 063.00 |
DD Legal reserve (1) | 687 055.00 | | | 687 055.00 |
DF Regulated reserves (1) | 4 948.00 | | | 4 948.00 |
DH Retained earnings | 17 050 105.00 | | | 17 050 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483 533.00 | | | 11 483 533.00 |
DK Regulated provisions | 549 527.00 | | | 549 527.00 |
DL TOTAL (I) | 76 971 782.00 | | | 76 971 782.00 |
DP Provisions for Risks | 1 953 994.00 | | | 1 953 994.00 |
DQ Provisions for Expenses | 8 557 882.00 | | | 8 557 882.00 |
DR TOTAL (IV) | 10 511 876.00 | | | 10 511 876.00 |
DU Loans and Debts from Credit Institutions (3) | 45 430.00 | | | 45 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 731.00 | | | 96 731.00 |
DX Trade payables and related accounts | 2 835 508.00 | | | 2 835 508.00 |
DY Tax and social security liabilities | 988 153.00 | | | 988 153.00 |
DZ Fixed asset liabilities and related accounts | 6 945.00 | | | 6 945.00 |
EA Other liabilities | 292 616.00 | | | 292 616.00 |
EC TOTAL (IV) | 4 265 383.00 | | | 4 265 383.00 |
EE Grand total (I to V) | 91 749 041.00 | | | 91 749 041.00 |
EG Accrued income and payables due within one year | 4 265 383.00 | | | 4 265 383.00 |
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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 | -8 123.00 | | -8 123.00 | -8 123.00 |
FG Production sold - services | 12 100 000.00 | | 12 100 000.00 | 12 100 000.00 |
FJ Net sales | 12 091 877.00 | | 12 091 877.00 | 12 091 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988 722.00 | |
FQ Other income | | | 5 362 510.00 | |
FR Total operating income (I) | | | 25 443 109.00 | |
FS Purchases of goods (including customs duties) | | | 17 494.00 | |
FW Other purchases and external expenses | | | 1 160 047.00 | |
FX Taxes, duties, and similar payments | | | -201 235.00 | |
FY Salaries and Wages | | | 588 620.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 607.00 | |
GE Other Expenses | | | 6 952 020.00 | |
GF Total Operating Expenses (II) | | | 12 653 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 790 028.00 | |
GL Other interest and similar income | | | 300 766.00 | |
GP Total financial income (V) | | | 300 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 090.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 41 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 049 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 376.00 | | | 210 376.00 |
HA Exceptional income from management transactions | 9 519.00 | | | 9 519.00 |
HB Exceptional income from capital transactions | 3 251 256.00 | | | 3 251 256.00 |
HC Reversals of provisions and transfers of expenses | 483 863.00 | | | 483 863.00 |
HD Total exceptional income (VII) | 3 744 639.00 | | | 3 744 639.00 |
HE Exceptional expenses on management operations | 608 944.00 | | | 608 944.00 |
HF Exceptional expenses on capital transactions | 1 951 595.00 | | | 1 951 595.00 |
HG Exceptional depreciation and provisions | 71 830.00 | | | 71 830.00 |
HH Total exceptional expenses (VIII) | 2 632 369.00 | | | 2 632 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 270.00 | | | 1 112 270.00 |
HK Income tax | 2 678 430.00 | | | 2 678 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 488 513.00 | | | 29 488 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 004 980.00 | | | 18 004 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 483 533.00 | | | 11 483 533.00 |
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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 | 121 840 799.00 | | | 121 840 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 627.00 | |
I4 DECREASES Grand Total | | | 107 722 175.00 | |
IO DECREASES Total including other intangible assets | | | 14 666 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 966 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 666 543.00 | | | 14 666 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 112 286.00 | | | 105 112 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 970.00 | | | 2 061 970.00 |
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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 | 586 000.00 | 71 000.00 | -108 000.00 | 586 000.00 |
5Z Total provisions for risks and expenses | 11 834 000.00 | 153 000.00 | -1 408 000.00 | 11 834 000.00 |
7B Total provisions for depreciation | 376 000.00 | | -376 000.00 | 376 000.00 |
7C Grand total | 12 796 000.00 | 224 000.00 | -484 000.00 | 12 796 000.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
8B Suppliers and Related Accounts | 2 836 000.00 | 2 836 000.00 | | 2 836 000.00 |
8D Social Security and Other Social Organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
8E Income Taxes | 288 000.00 | 288 000.00 | | 288 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 000.00 | 293 000.00 | | 293 000.00 |
UP Loans | 179 000.00 | 175 000.00 | | 179 000.00 |
UT Other financial assets | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
UX Other trade receivables | 9 879 000.00 | | | 9 879 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 125 000.00 | | | 125 000.00 |
VC Group and associates | 49 853 000.00 | | | 49 853 000.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 000.00 | 524 000.00 | | 524 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 000.00 | | | 1 525 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 527 000.00 | 63 523 000.00 | 4 000.00 | 63 527 000.00 |
VW VAT | 87 000.00 | 87 000.00 | | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 000.00 | 4 265 000.00 | | 4 265 000.00 |
