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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | 254 000.00 | | 254 000.00 |
AN Land | 551 266.00 | | 551 266.00 | 551 266.00 |
AP Buildings | 4 770 503.00 | 3 926 488.00 | 844 015.00 | 4 770 503.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 6 068.00 | 16 631.00 | 22 699.00 |
AT Other tangible assets | 2 010 962.00 | 979 066.00 | 1 031 896.00 | 2 010 962.00 |
AV Fixed assets in progress | 11 842 229.00 | | 11 842 229.00 | 11 842 229.00 |
BB Receivables related to investments | 8 031 557.00 | | 8 031 557.00 | 8 031 557.00 |
BF Loans | 42 802.00 | 21 928.00 | 20 874.00 | 42 802.00 |
BH Other financial assets | 264 072.00 | | 264 072.00 | 264 072.00 |
BJ TOTAL (I) | 27 790 090.00 | 5 187 550.00 | 22 602 540.00 | 27 790 090.00 |
BX Customers and related accounts | 1 160 569.00 | 142 840.00 | 1 017 729.00 | 1 160 569.00 |
BZ Other receivables | 2 776 869.00 | | 2 776 869.00 | 2 776 869.00 |
CF Cash and cash equivalents | 904 779.00 | | 904 779.00 | 904 779.00 |
CH Prepaid expenses | 92 866.00 | | 92 866.00 | 92 866.00 |
CJ TOTAL (II) | 4 935 084.00 | 142 840.00 | 4 792 244.00 | 4 935 084.00 |
CO Grand total (0 to V) | 33 017 565.00 | 5 330 390.00 | 27 687 175.00 | 33 017 565.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CW Deferred expenses or loan issuance costs | 292 392.00 | | 292 392.00 | 292 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | 21 648.00 | | 21 648.00 |
DB Share, merger, contribution premiums, etc. | 2 300 913.00 | 2 300 913.00 | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 042.00 | 4 002 332.00 | | 3 603 042.00 |
DL TOTAL (I) | 5 925 602.00 | 6 324 893.00 | | 5 925 602.00 |
DU Loans and Debts from Credit Institutions (3) | 15 863 592.00 | 2 994 166.00 | | 15 863 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 937.00 | 1 282 238.00 | | 1 275 937.00 |
DW Advances and down payments received on current orders | | 62 936.00 | | |
DX Trade payables and related accounts | 1 498 149.00 | 1 948 239.00 | | 1 498 149.00 |
DY Tax and social security liabilities | 156 885.00 | 271 835.00 | | 156 885.00 |
DZ Fixed asset liabilities and related accounts | 2 558 757.00 | 402 340.00 | | 2 558 757.00 |
EA Other liabilities | 383 170.00 | 80 374.00 | | 383 170.00 |
EB Prepaid income (2) | 25 082.00 | 9 950.00 | | 25 082.00 |
EC TOTAL (IV) | 21 761 573.00 | 7 052 078.00 | | 21 761 573.00 |
EE Grand total (I to V) | 27 687 175.00 | 13 376 970.00 | | 27 687 175.00 |
EG Accrued income and payables due within one year | 4 770 289.00 | 4 002 571.00 | | 4 770 289.00 |
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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 | 7 660 101.00 | | 7 660 101.00 | 7 660 101.00 |
FJ Net sales | 7 660 101.00 | | 7 660 101.00 | 7 660 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 590.00 | |
FQ Other income | | | 37 950.00 | |
FR Total operating income (I) | | | 7 801 641.00 | |
FW Other purchases and external expenses | | | 2 614 410.00 | |
FX Taxes, duties, and similar payments | | | 487 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 220.00 | |
GE Other Expenses | | | 1 046 648.00 | |
GF Total Operating Expenses (II) | | | 4 523 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 457.00 | |
GK Income from other securities and fixed asset receivables | | | 60 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 131 796.00 | |
GU Total financial expenses (VI) | | | 133 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 733.00 | 6 276.00 | | 84 733.00 |
HB Exceptional income from capital transactions | 343 400.00 | | | 343 400.00 |
HD Total exceptional income (VII) | 428 133.00 | 6 276.00 | | 428 133.00 |
HE Exceptional expenses on management operations | -6 790.00 | 45 495.00 | | -6 790.00 |
HF Exceptional expenses on capital transactions | 37 297.00 | | | 37 297.00 |
HG Exceptional depreciation and provisions | | 144 000.00 | | |
HH Total exceptional expenses (VIII) | 30 506.00 | 189 495.00 | | 30 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 627.00 | -183 219.00 | | 397 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 667.00 | 8 809 615.00 | | 8 290 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 625.00 | 4 807 283.00 | | 4 687 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 042.00 | 4 002 332.00 | | 3 603 042.00 |
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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 | 13 372 516.00 | | 15 135 217.00 | 13 372 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338 431.00 | |
I4 DECREASES Grand Total | | 717 643.00 | 27 790 090.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 643.00 | 19 197 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 118 963.00 | | 11 796 339.00 | 8 118 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 553.00 | | 3 338 879.00 | 4 999 553.00 |
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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 | 5 323 728.00 | 268 239.00 | 680 346.00 | 5 323 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323 728.00 | 268 239.00 | 680 346.00 | 5 323 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 788.00 | 2 140.00 | | 19 788.00 |
6A on fixed assets – intangible | 254 000.00 | | | 254 000.00 |
6T Receivables | 156 232.00 | 9 220.00 | 22 612.00 | 156 232.00 |
7B Total provisions for depreciation | 430 020.00 | 11 360.00 | 22 612.00 | 430 020.00 |
7C Grand total | 430 020.00 | 11 360.00 | 22 612.00 | 430 020.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 22 612.00 | |
UG - Financial | | 2 140.00 | | |
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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 | 1 132 192.00 | | 1 132 192.00 | 1 132 192.00 |
8B Suppliers and Related Accounts | 1 498 149.00 | 1 498 149.00 | | 1 498 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558 757.00 | 2 558 757.00 | | 2 558 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 170.00 | 383 170.00 | | 383 170.00 |
8L Deferred income | 29 582.00 | 29 582.00 | | 29 582.00 |
UL Receivables related to investments | 8 031 557.00 | | 8 031 557.00 | 8 031 557.00 |
UP Loans | 42 802.00 | | 42 802.00 | 42 802.00 |
UT Other financial assets | 264 072.00 | | 264 072.00 | 264 072.00 |
UX Other trade receivables | 1 160 569.00 | 1 160 569.00 | | 1 160 569.00 |
VB VAT | 1 314 148.00 | 1 314 148.00 | | 1 314 148.00 |
VG Loans with a maturity of up to one year at origin | 15 863 592.00 | | 15 863 592.00 | 15 863 592.00 |
VI Group and Associates | 143 746.00 | 143 746.00 | | 143 746.00 |
VJ Loans taken out during the year | 12 877 022.00 | | | 12 877 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 721.00 | 1 462 721.00 | | 1 462 721.00 |
VS Prepaid expenses | 97 366.00 | 97 366.00 | | 97 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 373 235.00 | 4 034 804.00 | 8 338 431.00 | 12 373 235.00 |
VW VAT | 143 577.00 | 143 577.00 | | 143 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 766 073.00 | 4 770 289.00 | 16 995 784.00 | 21 766 073.00 |
