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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 | 89 332.00 | 89 332.00 | | 89 332.00 |
AH Goodwill | 2 667 858.00 | | 2 667 858.00 | 2 667 858.00 |
AN Land | 1 061 455.00 | 38 793.00 | 1 022 661.00 | 1 061 455.00 |
AP Buildings | 12 851 597.00 | 7 476 244.00 | 5 375 354.00 | 12 851 597.00 |
AR Technical installations, industrial equipment and tools | 1 114 598.00 | 805 677.00 | 308 920.00 | 1 114 598.00 |
AT Other tangible assets | 1 157 922.00 | 1 131 789.00 | 26 133.00 | 1 157 922.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 840 842.00 | | 840 842.00 | 840 842.00 |
BH Other financial assets | 48 810.00 | | 48 810.00 | 48 810.00 |
BJ TOTAL (I) | 19 987 538.00 | 9 541 836.00 | 10 445 702.00 | 19 987 538.00 |
BX Customers and related accounts | 147 216.00 | | 147 216.00 | 147 216.00 |
BZ Other receivables | 3 534 408.00 | 119 464.00 | 3 414 945.00 | 3 534 408.00 |
CF Cash and cash equivalents | 101 290.00 | | 101 290.00 | 101 290.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 3 799 291.00 | 119 464.00 | 3 679 827.00 | 3 799 291.00 |
CO Grand total (0 to V) | 23 786 829.00 | 9 661 300.00 | 14 125 529.00 | 23 786 829.00 |
CU Other investments | 150 925.00 | | 150 925.00 | 150 925.00 |
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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 | 6 600 786.00 | 6 369 518.00 | | 6 600 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 592.00 | 1 481 268.00 | | 1 080 592.00 |
DK Regulated provisions | 196 229.00 | 166 269.00 | | 196 229.00 |
DL TOTAL (I) | 7 921 608.00 | 8 061 055.00 | | 7 921 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468 549.00 | 5 310 763.00 | | 4 468 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 578.00 | 898 920.00 | | 1 583 578.00 |
DX Trade payables and related accounts | 27 303.00 | 39 679.00 | | 27 303.00 |
DY Tax and social security liabilities | 117 950.00 | 202 786.00 | | 117 950.00 |
DZ Fixed asset liabilities and related accounts | | 91 691.00 | | |
EA Other liabilities | 827.00 | 24 410.00 | | 827.00 |
EB Prepaid income (2) | 5 713.00 | 5 803.00 | | 5 713.00 |
EC TOTAL (IV) | 6 203 921.00 | 6 574 052.00 | | 6 203 921.00 |
EE Grand total (I to V) | 14 125 529.00 | 14 635 107.00 | | 14 125 529.00 |
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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 | 2 410 024.00 | | 2 410 024.00 | 2 410 024.00 |
FJ Net sales | 2 410 024.00 | | 2 410 024.00 | 2 410 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 415 721.00 | |
FW Other purchases and external expenses | | | 98 285.00 | |
FX Taxes, duties, and similar payments | | | 519 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 1 142 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 818.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 441 736.00 | |
GR Interest and similar expenses | | | 111 232.00 | |
GU Total financial expenses (VI) | | | 111 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 163.00 | | | 87 163.00 |
HB Exceptional income from capital transactions | 150 562.00 | 836 000.00 | | 150 562.00 |
HC Reversals of provisions and transfers of expenses | 4 379.00 | 13 793.00 | | 4 379.00 |
HD Total exceptional income (VII) | 242 104.00 | 849 793.00 | | 242 104.00 |
HE Exceptional expenses on management operations | 40 479.00 | 221 988.00 | | 40 479.00 |
HF Exceptional expenses on capital transactions | 111 391.00 | 264 084.00 | | 111 391.00 |
HG Exceptional depreciation and provisions | 34 339.00 | 36 592.00 | | 34 339.00 |
HH Total exceptional expenses (VIII) | 186 209.00 | 522 664.00 | | 186 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 894.00 | 327 129.00 | | 55 894.00 |
HK Income tax | 579 174.00 | 753 457.00 | | 579 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 560.00 | 4 095 459.00 | | 3 099 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 967.00 | 2 614 191.00 | | 2 018 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 592.00 | 1 481 268.00 | | 1 080 592.00 |
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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 | 20 126 695.00 | | 9 711.00 | 20 126 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 576.00 | |
I4 DECREASES Grand Total | | 148 868.00 | 19 987 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 868.00 | 16 189 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 190.00 | | | 2 757 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 328 929.00 | | 9 711.00 | 16 328 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 576.00 | | | 1 040 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 200.00 | | | 4 200.00 |
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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 | 9 057 019.00 | 522 294.00 | 37 477.00 | 9 057 019.00 |
PE DEPRECIATION Total including other intangible assets | 89 332.00 | | | 89 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967 687.00 | 522 294.00 | 37 477.00 | 8 967 687.00 |
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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 | 166 269.00 | 34 339.00 | 4 379.00 | 166 269.00 |
6X Other provisions for depreciation | 124 767.00 | | 5 303.00 | 124 767.00 |
7B Total provisions for depreciation | 124 767.00 | | 5 303.00 | 124 767.00 |
7C Grand total | 291 036.00 | 34 339.00 | 9 683.00 | 291 036.00 |
UJ - Exceptional | | | 34 339.00 | |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
8B Suppliers and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 48 810.00 | | 48 810.00 | 48 810.00 |
UX Other trade receivables | 147 216.00 | 147 216.00 | | 147 216.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VC Group and associates | 3 136 744.00 | 3 136 744.00 | | 3 136 744.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 4 468 435.00 | 609 099.00 | 2 207 793.00 | 4 468 435.00 |
VI Group and Associates | 1 577 393.00 | 1 577 393.00 | | 1 577 393.00 |
VK Loans repaid during the year | 681 713.00 | | | 681 713.00 |
VN Other taxes, similar payments | 778.00 | 778.00 | | 778.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 317.00 | 47 317.00 | | 47 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 738.00 | 378 738.00 | | 378 738.00 |
VS Prepaid expenses | 16 376.00 | 16 376.00 | | 16 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 810.00 | 3 698 001.00 | 48 810.00 | 3 746 810.00 |
VW VAT | 70 633.00 | 70 633.00 | | 70 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 921.00 | 2 344 585.00 | 2 207 793.00 | 6 203 921.00 |
