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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 10 300 044.00 | 6 149 017.00 | 4 151 027.00 | 10 300 044.00 |
AP Buildings | 17 164 207.00 | 14 708 279.00 | 2 455 927.00 | 17 164 207.00 |
AR Technical installations, industrial equipment and tools | 27 410 424.00 | 24 697 735.00 | 2 712 689.00 | 27 410 424.00 |
AT Other tangible assets | 24 387 481.00 | 22 741 687.00 | 1 625 813.00 | 24 387 481.00 |
AX Advances and down payments | | | | |
BF Loans | 16 552.00 | | 16 552.00 | 16 552.00 |
BH Other financial assets | 339 283.00 | | 339 283.00 | 339 283.00 |
BJ TOTAL (I) | 110 280 523.00 | 97 810 893.00 | 12 469 629.00 | 110 280 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 562 757.00 | 280 348.00 | 1 382 410.00 | 1 562 757.00 |
BZ Other receivables | 19 398 223.00 | | 19 398 223.00 | 19 398 223.00 |
CF Cash and cash equivalents | 1 600 348.00 | | 1 600 348.00 | 1 600 348.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 22 670 534.00 | 280 346.00 | 22 390 188.00 | 22 670 534.00 |
CO Grand total (0 to V) | 132 951 057.00 | 98 091 240.00 | 34 859 817.00 | 132 951 057.00 |
CU Other investments | 1 171 383.00 | 3 048.00 | 1 168 334.00 | 1 171 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 845 926.00 | 63 845 926.00 | | 63 845 926.00 |
DH Retained earnings | -34 077 302.00 | -36 343 968.00 | | -34 077 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 616.00 | 2 266 666.00 | | 2 741 616.00 |
DL TOTAL (I) | 32 510 240.00 | 29 768 623.00 | | 32 510 240.00 |
DP Provisions for Risks | 394 138.00 | 245 000.00 | | 394 138.00 |
DQ Provisions for Expenses | 122 828.00 | 88 565.00 | | 122 828.00 |
DR TOTAL (IV) | 515 967.00 | 333 565.00 | | 515 967.00 |
DU Loans and Debts from Credit Institutions (3) | 163 939.00 | 7 374.00 | | 163 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 730.00 | 45 185.00 | | 38 730.00 |
DX Trade payables and related accounts | 919 123.00 | 3 907 771.00 | | 919 123.00 |
DY Tax and social security liabilities | 539 933.00 | 1 055 878.00 | | 539 933.00 |
DZ Fixed asset liabilities and related accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
EA Other liabilities | 108 517.00 | 62 566.00 | | 108 517.00 |
EB Prepaid income (2) | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 1 832 609.00 | 5 092 009.00 | | 1 832 609.00 |
EE Grand total (I to V) | 34 858 317.00 | 35 194 197.00 | | 34 858 317.00 |
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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 | -89 968.00 | -9 728.00 | -99 697.00 | -89 968.00 |
FG Production sold - services | 7 030 607.00 | | 7 030 607.00 | 7 030 607.00 |
FJ Net sales | 8 940 639.00 | -9 728.00 | 8 930 910.00 | 8 940 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 518 730.00 | |
FS Purchases of goods (including customs duties) | | | -1 481 965.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2 696.00 | |
FW Other purchases and external expenses | | | 1 950 968.00 | |
FX Taxes, duties, and similar payments | | | 259 531.00 | |
FY Salaries and Wages | | | 96 174.00 | |
FZ Social Security Contributions | | | -5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 138.00 | |
GE Other Expenses | | | 26 737.00 | |
GF Total Operating Expenses (II) | | | 4 494 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 386.00 | |
GL Other interest and similar income | | | 258 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 411.00 | |
GP Total financial income (V) | | | 382 673.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HB Exceptional income from capital transactions | 100 000.00 | 6 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 105 273.00 | 6 000.00 | | 105 273.00 |
HE Exceptional expenses on management operations | 11 551.00 | 419.00 | | 11 551.00 |
HF Exceptional expenses on capital transactions | 211 443.00 | | | 211 443.00 |
HH Total exceptional expenses (VIII) | 222 994.00 | 419.00 | | 222 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 721.00 | 5 580.00 | | -117 721.00 |
HK Income tax | 369 623.00 | 193 884.00 | | 369 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 819.00 | 38 281 463.00 | | 7 849 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 202.00 | 36 014 797.00 | | 5 108 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 616.00 | 2 266 666.00 | | 2 741 616.00 |
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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 | 110 282 000.00 | | | 110 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 000.00 | |
I4 DECREASES Grand Total | | | 110 281 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 242 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511 000.00 | | | 29 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 243 000.00 | | | 79 243 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 000.00 | | | 1 528 000.00 |
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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 | 65 276 000.00 | 3 030 000.00 | 1 000.00 | 65 276 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 268 000.00 | 3 030 000.00 | 1 000.00 | 65 268 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 000.00 | 324 000.00 | 141 000.00 | 334 000.00 |
6A on fixed assets – intangible | 29 502 000.00 | | | 29 502 000.00 |
6T Receivables | 273 000.00 | 297 000.00 | 290 000.00 | 273 000.00 |
7B Total provisions for depreciation | 29 781 000.00 | 297 000.00 | 292 000.00 | 29 781 000.00 |
7C Grand total | 30 114 000.00 | 622 000.00 | 433 000.00 | 30 114 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 919 000.00 | 919 000.00 | | 919 000.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 122 000.00 | 122 000.00 | | 122 000.00 |
8E Income Taxes | 390 000.00 | 390 000.00 | | 390 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 339 000.00 | 170 000.00 | | 339 000.00 |
UX Other trade receivables | 1 382 000.00 | | | 1 382 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | | | 34 000.00 |
VA Doubtful or disputed receivables | 281 000.00 | | | 281 000.00 |
VB VAT | 30 000.00 | | | 30 000.00 |
VC Group and associates | 18 897 000.00 | | | 18 897 000.00 |
VG Loans with a maturity of up to one year at origin | 164 000.00 | 164 000.00 | | 164 000.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 334 000.00 | | | 334 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426 000.00 | 21 240 000.00 | 186 000.00 | 21 426 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
