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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 | 464 577.00 | 464 577.00 | | 464 577.00 |
AH Goodwill | 2 856 636.00 | 64 143.00 | 2 792 493.00 | 2 856 636.00 |
AJ Other Intangible Assets | 289 970.00 | 247 327.00 | 42 643.00 | 289 970.00 |
AP Buildings | 524 657.00 | 127 683.00 | 396 974.00 | 524 657.00 |
AR Technical installations, industrial equipment and tools | 379 449.00 | 350 798.00 | 28 651.00 | 379 449.00 |
AT Other tangible assets | 55 226 457.00 | 32 290 665.00 | 22 935 792.00 | 55 226 457.00 |
AV Fixed assets in progress | 442 027.00 | | 442 027.00 | 442 027.00 |
BJ TOTAL (I) | 60 183 774.00 | 33 545 193.00 | 26 638 581.00 | 60 183 774.00 |
BX Customers and related accounts | 3 281 843.00 | | 3 281 843.00 | 3 281 843.00 |
BZ Other receivables | 192 229.00 | | 192 229.00 | 192 229.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 3 481 892.00 | | 3 481 892.00 | 3 481 892.00 |
CO Grand total (0 to V) | 63 665 666.00 | 33 545 193.00 | 30 120 473.00 | 63 665 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 755.00 | 731 755.00 | | 731 755.00 |
DH Retained earnings | 145.00 | 343.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197 816.00 | 4 855 802.00 | | 3 197 816.00 |
DJ Investment subsidies | 39 978.00 | 11 305.00 | | 39 978.00 |
DL TOTAL (I) | 4 013 695.00 | 5 643 205.00 | | 4 013 695.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 502 068.00 | | |
DX Trade payables and related accounts | 1 064 474.00 | 99 942.00 | | 1 064 474.00 |
DY Tax and social security liabilities | 149 693.00 | 752 138.00 | | 149 693.00 |
DZ Fixed asset liabilities and related accounts | 198 328.00 | 276 749.00 | | 198 328.00 |
EA Other liabilities | 24 599 278.00 | 24 245 589.00 | | 24 599 278.00 |
EC TOTAL (IV) | 26 011 778.00 | 27 876 486.00 | | 26 011 778.00 |
EE Grand total (I to V) | 30 120 472.00 | 33 519 691.00 | | 30 120 472.00 |
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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 | 10 575 588.00 | | 10 575 588.00 | 10 575 588.00 |
FJ Net sales | 10 575 588.00 | | 10 575 588.00 | 10 575 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 575 609.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 145 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 904 703.00 | |
GF Total Operating Expenses (II) | | | 5 331 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244 306.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 360 267.00 | |
GU Total financial expenses (VI) | | | 360 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 747.00 | 33 677.00 | | 7 747.00 |
HD Total exceptional income (VII) | 7 747.00 | 33 677.00 | | 7 747.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 136 858.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 136 858.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 191.00 | -103 181.00 | | 6 191.00 |
HK Income tax | 1 694 724.00 | 2 511 695.00 | | 1 694 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 666.00 | 12 704 183.00 | | 10 585 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 849.00 | 7 848 381.00 | | 7 387 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197 816.00 | 4 855 802.00 | | 3 197 816.00 |
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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 | 58 651 268.00 | | 2 106 764.00 | 58 651 268.00 |
I4 DECREASES Grand Total | | 574 258.00 | 60 183 774.00 | |
IO DECREASES Total including other intangible assets | | 64 810.00 | 3 611 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 448.00 | 56 572 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675 993.00 | | | 3 675 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 975 274.00 | | 2 106 764.00 | 54 975 274.00 |
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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 | 29 945 169.00 | 4 172 726.00 | 572 703.00 | 29 945 169.00 |
PE DEPRECIATION Total including other intangible assets | 815 213.00 | 25 644.00 | 64 810.00 | 815 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 129 956.00 | 4 147 082.00 | 507 893.00 | 29 129 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 064 474.00 | 1 064 474.00 | | 1 064 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 328.00 | 198 328.00 | | 198 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 278.00 | 1 054 278.00 | | 1 054 278.00 |
UX Other trade receivables | 3 281 843.00 | | | 3 281 843.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VC Group and associates | 189 048.00 | | | 189 048.00 |
VI Group and Associates | 23 545 000.00 | 23 545 000.00 | | 23 545 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 684.00 | 74 684.00 | | 74 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 072.00 | 3 474 072.00 | | 3 474 072.00 |
VW VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 011 778.00 | 26 011 778.00 | | 26 011 778.00 |
