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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 | 93 825.00 | 93 825.00 | | 93 825.00 |
AH Goodwill | 4 855 039.00 | 16 407.00 | 4 838 631.00 | 4 855 039.00 |
AN Land | 4 315 593.00 | 2 017 707.00 | 2 297 886.00 | 4 315 593.00 |
AP Buildings | 19 760 697.00 | 13 349 893.00 | 6 410 804.00 | 19 760 697.00 |
AR Technical installations, industrial equipment and tools | 4 514 546.00 | 3 230 646.00 | 1 283 900.00 | 4 514 546.00 |
AT Other tangible assets | 5 260 087.00 | 3 866 086.00 | 1 394 001.00 | 5 260 087.00 |
AV Fixed assets in progress | 242 259.00 | | 242 259.00 | 242 259.00 |
BH Other financial assets | 214 232.00 | | 214 232.00 | 214 232.00 |
BJ TOTAL (I) | 45 959 840.00 | 22 574 564.00 | 23 385 276.00 | 45 959 840.00 |
BV Advances and down payments on orders | 81 943.00 | | 81 943.00 | 81 943.00 |
BX Customers and related accounts | 1 509 042.00 | 77 053.00 | 1 431 990.00 | 1 509 042.00 |
BZ Other receivables | 8 433 279.00 | 12 669.00 | 8 420 610.00 | 8 433 279.00 |
CF Cash and cash equivalents | 1 525 050.00 | | 1 525 050.00 | 1 525 050.00 |
CH Prepaid expenses | 711 565.00 | | 711 565.00 | 711 565.00 |
CJ TOTAL (II) | 12 260 880.00 | 89 722.00 | 12 171 158.00 | 12 260 880.00 |
CO Grand total (0 to V) | 58 220 720.00 | 22 664 286.00 | 35 556 434.00 | 58 220 720.00 |
CU Other investments | 6 703 563.00 | | 6 703 563.00 | 6 703 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756 737.00 | 9 756 737.00 | | 9 756 737.00 |
DB Share, merger, contribution premiums, etc. | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DD Legal reserve (1) | 975 674.00 | 975 674.00 | | 975 674.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 11 343 755.00 | 9 742 880.00 | | 11 343 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 763.00 | 1 600 875.00 | | 1 169 763.00 |
DL TOTAL (I) | 25 999 177.00 | 24 829 415.00 | | 25 999 177.00 |
DP Provisions for Risks | 2 482 580.00 | 2 994 752.00 | | 2 482 580.00 |
DQ Provisions for Expenses | 10 509.00 | | | 10 509.00 |
DR TOTAL (IV) | 2 493 089.00 | 2 994 752.00 | | 2 493 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | 7 410.00 | | 10 110.00 |
DX Trade payables and related accounts | 1 898 571.00 | 1 062 304.00 | | 1 898 571.00 |
DY Tax and social security liabilities | 375 409.00 | 811 965.00 | | 375 409.00 |
DZ Fixed asset liabilities and related accounts | 46 004.00 | 30 466.00 | | 46 004.00 |
EA Other liabilities | 4 734 074.00 | 4 982 468.00 | | 4 734 074.00 |
EC TOTAL (IV) | 7 064 167.00 | 6 894 613.00 | | 7 064 167.00 |
EE Grand total (I to V) | 35 556 434.00 | 34 718 779.00 | | 35 556 434.00 |
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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 | 17 536.00 | | 17 536.00 | 17 536.00 |
FG Production sold - services | 8 992 607.00 | | 8 992 607.00 | 8 992 607.00 |
FJ Net sales | 9 010 143.00 | | 9 010 143.00 | 9 010 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 579 688.00 | |
FW Other purchases and external expenses | | | 5 171 888.00 | |
FX Taxes, duties, and similar payments | | | 200 278.00 | |
FZ Social Security Contributions | | | -3 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 085.00 | |
GB Operating Expenses - Provisions | | | 52 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 509.00 | |
GE Other Expenses | | | 359 125.00 | |
GF Total Operating Expenses (II) | | | 7 354 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 675.00 | |
GL Other interest and similar income | | | 49 733.00 | |
GP Total financial income (V) | | | 49 733.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 440.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 348.00 | | |
HD Total exceptional income (VII) | | 37 788.00 | | |
HE Exceptional expenses on management operations | 7 998.00 | | | 7 998.00 |
HF Exceptional expenses on capital transactions | 392 004.00 | | | 392 004.00 |
HG Exceptional depreciation and provisions | | 547 053.00 | | |
HH Total exceptional expenses (VIII) | 400 002.00 | 547 053.00 | | 400 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 002.00 | -509 265.00 | | -400 002.00 |
HK Income tax | 699 944.00 | 596 250.00 | | 699 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 421.00 | 10 504 520.00 | | 9 629 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 659.00 | 8 903 645.00 | | 8 459 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 763.00 | 1 600 875.00 | | 1 169 763.00 |
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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 | 43 247 691.00 | | 5 541 271.00 | 43 247 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 917 795.00 | |
I4 DECREASES Grand Total | | 2 829 123.00 | 45 959 840.00 | |
IO DECREASES Total including other intangible assets | | 11 070.00 | 4 948 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818 052.00 | 34 093 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959 933.00 | | | 4 959 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 370 099.00 | | 5 541 135.00 | 31 370 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917 659.00 | | 137.00 | 6 917 659.00 |
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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 | 23 250 783.00 | 1 475 085.00 | 2 204 122.00 | 23 250 783.00 |
PE DEPRECIATION Total including other intangible assets | 121 302.00 | | 11 070.00 | 121 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 129 481.00 | 1 475 085.00 | 2 193 052.00 | 23 129 481.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 10 509.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 994 752.00 | 10 509.00 | 512 171.00 | 2 994 752.00 |
6E on fixed assets – tangible | 5 379.00 | 52 818.00 | 5 379.00 | 5 379.00 |
6T Receivables | 47 366.00 | 77 053.00 | 47 366.00 | 47 366.00 |
6X Other provisions for depreciation | 2 252.00 | 10 417.00 | | 2 252.00 |
7B Total provisions for depreciation | 54 997.00 | 140 288.00 | 52 745.00 | 54 997.00 |
7C Grand total | 3 049 749.00 | 150 797.00 | 564 917.00 | 3 049 749.00 |
UE of which provisions and reversals: - Operating | | 150 797.00 | 564 917.00 | |
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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 | 1 898 571.00 | 1 898 571.00 | | 1 898 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 004.00 | 46 004.00 | | 46 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 238.00 | 89 238.00 | | 89 238.00 |
UT Other financial assets | 214 232.00 | | | 214 232.00 |
UX Other trade receivables | 1 509 042.00 | | | 1 509 042.00 |
VB VAT | 600 423.00 | | | 600 423.00 |
VC Group and associates | 6 986 165.00 | | | 6 986 165.00 |
VH Loans with a maturity of more than one year at origin | 10 110.00 | 10 110.00 | 8.00 | 10 110.00 |
VI Group and Associates | 4 644 836.00 | 4 644 836.00 | | 4 644 836.00 |
VM Income taxes | 31 893.00 | | | 31 893.00 |
VN Other taxes, similar payments | 116 322.00 | | | 116 322.00 |
VP Miscellaneous | 668 652.00 | | | 668 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 108.00 | 139 108.00 | | 139 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 824.00 | | | 29 824.00 |
VS Prepaid expenses | 711 565.00 | | | 711 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 119.00 | 10 653 887.00 | 214 232.00 | 10 868 119.00 |
VW VAT | 236 301.00 | 236 301.00 | | 236 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 167.00 | 7 064 167.00 | | 7 064 167.00 |
