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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 | 188 013.00 | 169 596.00 | 18 417.00 | 188 013.00 |
AH Goodwill | 706 472.00 | | 706 472.00 | 706 472.00 |
AJ Other Intangible Assets | 15 281.00 | | 15 281.00 | 15 281.00 |
AP Buildings | 610 806.00 | 504 415.00 | 106 391.00 | 610 806.00 |
AR Technical installations, industrial equipment and tools | 44 557.00 | 44 100.00 | 457.00 | 44 557.00 |
AT Other tangible assets | 46 425 759.00 | 25 486 926.00 | 20 938 832.00 | 46 425 759.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 48 021 696.00 | 26 205 038.00 | 21 816 658.00 | 48 021 696.00 |
BT Goods | 12 129.00 | | 12 129.00 | 12 129.00 |
BX Customers and related accounts | 1 594 865.00 | 217 935.00 | 1 376 930.00 | 1 594 865.00 |
BZ Other receivables | 150 072.00 | | 150 072.00 | 150 072.00 |
CF Cash and cash equivalents | 212 870.00 | | 212 870.00 | 212 870.00 |
CH Prepaid expenses | 54 759.00 | | 54 759.00 | 54 759.00 |
CJ TOTAL (II) | 2 024 697.00 | 217 935.00 | 1 806 762.00 | 2 024 697.00 |
CO Grand total (0 to V) | 50 046 393.00 | 26 422 973.00 | 23 623 420.00 | 50 046 393.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 021 358.00 | 1 008 503.00 | | 1 021 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 921.00 | 512 855.00 | | 776 921.00 |
DL TOTAL (I) | 3 998 279.00 | 3 721 358.00 | | 3 998 279.00 |
DP Provisions for Risks | 234 330.00 | 243 880.00 | | 234 330.00 |
DQ Provisions for Expenses | 139 816.00 | 296 164.00 | | 139 816.00 |
DR TOTAL (IV) | 374 146.00 | 540 044.00 | | 374 146.00 |
DU Loans and Debts from Credit Institutions (3) | 16 676 247.00 | 15 529 302.00 | | 16 676 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 105.00 | 391 066.00 | | 409 105.00 |
DW Advances and down payments received on current orders | 15 732.00 | 3 050.00 | | 15 732.00 |
DX Trade payables and related accounts | 1 595 362.00 | 1 249 845.00 | | 1 595 362.00 |
DY Tax and social security liabilities | 355 215.00 | 453 413.00 | | 355 215.00 |
EA Other liabilities | 149 045.00 | 143 777.00 | | 149 045.00 |
EB Prepaid income (2) | 50 289.00 | 86 183.00 | | 50 289.00 |
EC TOTAL (IV) | 19 250 995.00 | 17 856 637.00 | | 19 250 995.00 |
EE Grand total (I to V) | 23 623 420.00 | 22 118 039.00 | | 23 623 420.00 |
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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 | 57 142.00 | | 57 142.00 | 57 142.00 |
FG Production sold - services | 12 509 299.00 | | 2 509 299.00 | 12 509 299.00 |
FJ Net sales | 12 566 441.00 | | 12 566 441.00 | 12 566 441.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 932.00 | |
FQ Other income | | | 1 400 445.00 | |
FR Total operating income (I) | | | 14 057 301.00 | |
FS Purchases of goods (including customs duties) | | | 11 446.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 4 694 276.00 | |
FX Taxes, duties, and similar payments | | | 317 801.00 | |
FY Salaries and Wages | | | 1 237 805.00 | |
FZ Social Security Contributions | | | 490 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260 857.00 | |
GB Operating Expenses - Provisions | | | 94 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 704 423.00 | |
GF Total Operating Expenses (II) | | | 12 842 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 743.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 150 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 250.00 | 77 460.00 | | 86 250.00 |
HD Total exceptional income (VII) | 86 250.00 | 77 460.00 | | 86 250.00 |
HE Exceptional expenses on management operations | 9 569.00 | 1 731.00 | | 9 569.00 |
HF Exceptional expenses on capital transactions | 87 050.00 | 77 460.00 | | 87 050.00 |
HH Total exceptional expenses (VIII) | 96 619.00 | 79 191.00 | | 96 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 369.00 | -1 731.00 | | -10 369.00 |
HK Income tax | 277 056.00 | 280 874.00 | | 277 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 143 735.00 | 13 357 542.00 | | 14 143 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 366 814.00 | 12 844 687.00 | | 13 366 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 921.00 | 512 855.00 | | 776 921.00 |
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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 | 45 530 920.00 | | 7 224 970.00 | 45 530 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 30 808.00 | |
I4 DECREASES Grand Total | | 4 734 194.00 | 48 021 696.00 | |
IO DECREASES Total including other intangible assets | | 13 784.00 | 909 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 719 552.00 | 47 081 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 523.00 | | 35 027.00 | 888 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 610 820.00 | | 7 189 853.00 | 44 610 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 576.00 | | 90.00 | 31 576.00 |
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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 | 24 827 095.00 | 5 260 857.00 | 3 994 160.00 | 24 827 095.00 |
PE DEPRECIATION Total including other intangible assets | 159 044.00 | 24 337.00 | 13 784.00 | 159 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668 052.00 | 5 236 520.00 | 3 980 376.00 | 24 668 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 044.00 | 4 750.00 | 170 648.00 | 540 044.00 |
6E on fixed assets – tangible | 83 645.00 | 94 168.00 | 66 568.00 | 83 645.00 |
6T Receivables | 191 544.00 | 31 456.00 | 5 065.00 | 191 544.00 |
7B Total provisions for depreciation | 275 189.00 | 125 624.00 | 71 633.00 | 275 189.00 |
7C Grand total | 815 234.00 | 130 374.00 | 242 281.00 | 815 234.00 |
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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 | 409 105.00 | 7 425.00 | 401 680.00 | 409 105.00 |
8B Suppliers and Related Accounts | 1 595 362.00 | 1 595 362.00 | | 1 595 362.00 |
8C Staff and Related Accounts | 170 016.00 | 170 016.00 | | 170 016.00 |
8D Social Security and Other Social Organizations | 108 373.00 | 108 373.00 | | 108 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 045.00 | 149 045.00 | | 149 045.00 |
8L Deferred income | 50 289.00 | 50 289.00 | | 50 289.00 |
UT Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
UX Other trade receivables | 1 333 362.00 | 1 333 362.00 | | 1 333 362.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 261 503.00 | | 261 503.00 | 261 503.00 |
VB VAT | 73 635.00 | 73 635.00 | | 73 635.00 |
VG Loans with a maturity of up to one year at origin | 128 740.00 | 128 740.00 | | 128 740.00 |
VH Loans with a maturity of more than one year at origin | 16 547 507.00 | 4 896 121.00 | 11 214 807.00 | 16 547 507.00 |
VM Income taxes | 53 600.00 | 53 600.00 | | 53 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 706.00 | 49 706.00 | | 49 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 682.00 | 22 682.00 | | 22 682.00 |
VS Prepaid expenses | 54 759.00 | 54 759.00 | | 54 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 049.00 | 1 538 194.00 | 272 855.00 | 1 811 049.00 |
VW VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 235 263.00 | 7 182 197.00 | 11 616 487.00 | 19 235 263.00 |
