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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 | 4 846.00 | 2 128.00 | 2 718.00 | 4 846.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 2 261 271.00 | 1 105 026.00 | 1 156 245.00 | 2 261 271.00 |
AR Technical installations, industrial equipment and tools | 23 385.00 | 19 843.00 | 3 542.00 | 23 385.00 |
AT Other tangible assets | 173 406.00 | 120 561.00 | 52 844.00 | 173 406.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 499 745.00 | 1 247 558.00 | 2 252 187.00 | 3 499 745.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 55 754.00 | | 55 754.00 | 55 754.00 |
BZ Other receivables | 305 672.00 | | 305 672.00 | 305 672.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 381 936.00 | | 381 936.00 | 381 936.00 |
CO Grand total (0 to V) | 3 881 682.00 | 1 247 558.00 | 2 634 123.00 | 3 881 682.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 255 671.00 | 127 277.00 | | 255 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 667.00 | 128 394.00 | | 137 667.00 |
DK Regulated provisions | 117 962.00 | 108 936.00 | | 117 962.00 |
DL TOTAL (I) | 595 025.00 | 448 331.00 | | 595 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 905.00 | 1 678 009.00 | | 1 614 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 835.00 | 144 764.00 | | 226 835.00 |
DW Advances and down payments received on current orders | 4 480.00 | 22 270.00 | | 4 480.00 |
DX Trade payables and related accounts | 90 425.00 | 151 380.00 | | 90 425.00 |
DY Tax and social security liabilities | 97 456.00 | 95 196.00 | | 97 456.00 |
DZ Fixed asset liabilities and related accounts | | 19 439.00 | | |
EA Other liabilities | 4 997.00 | 2 689.00 | | 4 997.00 |
EC TOTAL (IV) | 2 039 098.00 | 2 113 747.00 | | 2 039 098.00 |
EE Grand total (I to V) | 2 634 123.00 | 2 562 079.00 | | 2 634 123.00 |
EG Accrued income and payables due within one year | 474 923.00 | 498 842.00 | | 474 923.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
FG Production sold - services | 1 151 167.00 | | 1 151 167.00 | 1 151 167.00 |
FJ Net sales | 1 153 833.00 | | 1 153 833.00 | 1 153 833.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 158 786.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 42 044.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 375 793.00 | |
FX Taxes, duties, and similar payments | | | -3 398.00 | |
FY Salaries and Wages | | | 253 832.00 | |
FZ Social Security Contributions | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 139.00 | |
GE Other Expenses | | | 23 302.00 | |
GF Total Operating Expenses (II) | | | 902 586.00 | |
GG - OPERATING RESULT (I - II) | | | 256 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 958.00 | |
GP Total financial income (V) | | | 6 958.00 | |
GR Interest and similar expenses | | | 36 336.00 | |
GU Total financial expenses (VI) | | | 36 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726.00 | 1 109.00 | | 3 726.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 113.00 | | 47.00 |
HD Total exceptional income (VII) | 3 774.00 | 1 222.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 7 366.00 | 32 702.00 | | 7 366.00 |
HG Exceptional depreciation and provisions | 9 074.00 | 9 074.00 | | 9 074.00 |
HH Total exceptional expenses (VIII) | 16 440.00 | 41 776.00 | | 16 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 666.00 | -40 553.00 | | -12 666.00 |
HJ Employee participation in company results | 13 730.00 | 8 915.00 | | 13 730.00 |
HK Income tax | 62 759.00 | 55 142.00 | | 62 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 518.00 | 1 180 528.00 | | 1 169 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 851.00 | 1 052 133.00 | | 1 031 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 667.00 | 128 394.00 | | 137 667.00 |
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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 | 3 318 806.00 | | 376 654.00 | 3 318 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | 193 170.00 | 2 545.00 | 3 499 745.00 | 193 170.00 |
IO DECREASES Total including other intangible assets | | | 492 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 170.00 | 2 545.00 | 3 006 878.00 | 193 170.00 |
KD ACQUISITIONS Total including other intangible assets | 489 177.00 | | 3 506.00 | 489 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 445.00 | | 373 148.00 | 2 829 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 1 105 964.00 | 144 140.00 | 2 546.00 | 1 105 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 788.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 624.00 | 143 352.00 | 2 546.00 | 1 104 624.00 |
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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 | 108 936.00 | 9 074.00 | 47.00 | 108 936.00 |
7C Grand total | 108 936.00 | 9 074.00 | 47.00 | 108 936.00 |
UJ - Exceptional | | 9 074.00 | 47.00 | |
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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 | 90 425.00 | 90 425.00 | | 90 425.00 |
8C Staff and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 55 754.00 | 55 754.00 | | 55 754.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 62 992.00 | 62 992.00 | | 62 992.00 |
VC Group and associates | 224 909.00 | 224 909.00 | | 224 909.00 |
VH Loans with a maturity of more than one year at origin | 1 614 905.00 | 50 730.00 | 202 920.00 | 1 614 905.00 |
VI Group and Associates | 226 835.00 | 226 835.00 | | 226 835.00 |
VK Loans repaid during the year | 50 730.00 | | | 50 730.00 |
VP Miscellaneous | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 108.00 | 38 108.00 | | 38 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 745.00 | 364 745.00 | | 364 745.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 618.00 | 470 443.00 | 202 920.00 | 2 034 618.00 |
