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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 2 220 908.00 | 33 386.00 | 2 187 522.00 | 2 220 908.00 |
AN Land | 1 832 410.00 | 700 684.00 | 1 131 726.00 | 1 832 410.00 |
AP Buildings | 5 476 241.00 | 4 861 589.00 | 614 652.00 | 5 476 241.00 |
AR Technical installations, industrial equipment and tools | 2 596 268.00 | 1 628 269.00 | 967 999.00 | 2 596 268.00 |
AT Other tangible assets | 801 576.00 | 558 286.00 | 243 290.00 | 801 576.00 |
AV Fixed assets in progress | 758 450.00 | | 758 450.00 | 758 450.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 13 718 788.00 | 7 785 131.00 | 5 933 658.00 | 13 718 788.00 |
BP Services in progress | 448 625.00 | | 448 625.00 | 448 625.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 757 528.00 | 185 360.00 | 572 168.00 | 757 528.00 |
BZ Other receivables | 4 520 281.00 | | 4 520 281.00 | 4 520 281.00 |
CF Cash and cash equivalents | 633 759.00 | | 633 759.00 | 633 759.00 |
CJ TOTAL (II) | 6 360 259.00 | 185 360.00 | 6 174 899.00 | 6 360 259.00 |
CO Grand total (0 to V) | 20 079 047.00 | 7 970 491.00 | 12 108 557.00 | 20 079 047.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | 3 951 380.00 | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | 237 927.00 | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | 395 138.00 | | 395 138.00 |
DH Retained earnings | 281 936.00 | 92 010.00 | | 281 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 911.00 | 2 165 616.00 | | 1 198 911.00 |
DK Regulated provisions | 12 240.00 | 1 924.00 | | 12 240.00 |
DL TOTAL (I) | 7 097 939.00 | 7 864 402.00 | | 7 097 939.00 |
DP Provisions for Risks | 830 000.00 | 830 000.00 | | 830 000.00 |
DQ Provisions for Expenses | 79 841.00 | 62 159.00 | | 79 841.00 |
DR TOTAL (IV) | 909 841.00 | 892 159.00 | | 909 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 1 690.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 818.00 | 415 004.00 | | 128 818.00 |
DX Trade payables and related accounts | 2 648 159.00 | 1 770 221.00 | | 2 648 159.00 |
DY Tax and social security liabilities | 1 322 100.00 | 1 065 986.00 | | 1 322 100.00 |
DZ Fixed asset liabilities and related accounts | | 1 832.00 | | |
EA Other liabilities | | 17 210.00 | | |
EC TOTAL (IV) | 4 100 777.00 | 3 271 943.00 | | 4 100 777.00 |
EE Grand total (I to V) | 12 108 557.00 | 12 028 504.00 | | 12 108 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 32 117 242.00 | | 32 117 242.00 | 32 117 242.00 |
FG Production sold - services | 421 899.00 | | 421 899.00 | 421 899.00 |
FJ Net sales | 32 539 141.00 | | 32 539 141.00 | 32 539 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 839.00 | |
FR Total operating income (I) | | | 32 579 980.00 | |
FS Purchases of goods (including customs duties) | | | 29 038 043.00 | |
FT Inventory change (goods) | | | 757.00 | |
FW Other purchases and external expenses | | | 1 631 664.00 | |
FX Taxes, duties, and similar payments | | | 26 529.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 349 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 682.00 | |
GE Other Expenses | | | 22 076.00 | |
GF Total Operating Expenses (II) | | | 31 086 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 961.00 | |
GL Other interest and similar income | | | 22 267.00 | |
GP Total financial income (V) | | | 277 228.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | -27 410.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 10 316.00 | 1 924.00 | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | -25 486.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | 25 486.00 | | -3 855.00 |
HK Income tax | 568 232.00 | 662 404.00 | | 568 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 863 708.00 | 32 470 236.00 | | 32 863 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 664 797.00 | 30 304 621.00 | | 31 664 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 911.00 | 2 165 616.00 | | 1 198 911.00 |
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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 | 12 921 905.00 | | 1 239 982.00 | 12 921 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 019.00 | |
I4 DECREASES Grand Total | | 443 089.00 | 13 718 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 089.00 | 11 464 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 824.00 | | | 2 223 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 668 062.00 | | 1 239 982.00 | 10 668 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | | 30 019.00 |
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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 | 6 850 715.00 | 349 427.00 | 113 580.00 | 6 850 715.00 |
PE DEPRECIATION Total including other intangible assets | 36 303.00 | | | 36 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814 412.00 | 349 427.00 | 113 580.00 | 6 814 412.00 |
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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 | 1 924.00 | 10 316.00 | | 1 924.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 159.00 | 17 682.00 | | 892 159.00 |
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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 | 105 789.00 | | | 105 789.00 |
8B Suppliers and Related Accounts | 2 648 159.00 | 2 648 159.00 | | 2 648 159.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UY Staff and related accounts | 572 168.00 | 572 168.00 | | 572 168.00 |
VA Doubtful or disputed receivables | 185 360.00 | | 185 360.00 | 185 360.00 |
VC Group and associates | 4 499 527.00 | 2 064 527.00 | 2 435 000.00 | 4 499 527.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VN Other taxes, similar payments | 8 793.00 | 8 793.00 | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322 100.00 | 1 322 100.00 | | 1 322 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 383.00 | 2 657 450.00 | 2 624 933.00 | 5 282 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 077.00 | 3 993 288.00 | | 4 099 077.00 |
