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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AH Goodwill | 1 661 622.00 | | 1 661 622.00 | 1 661 622.00 |
AN Land | 349 248.00 | | 349 248.00 | 349 248.00 |
AP Buildings | 7 459 634.00 | 4 729 590.00 | 2 730 044.00 | 7 459 634.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 5 256.00 | 1 848.00 | 7 105.00 |
AT Other tangible assets | 2 943 604.00 | 2 425 935.00 | 517 669.00 | 2 943 604.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 179.00 | | 15 179.00 | 15 179.00 |
BH Other financial assets | 41 674.00 | | 41 674.00 | 41 674.00 |
BJ TOTAL (I) | 36 282 626.00 | 7 420 782.00 | 28 861 843.00 | 36 282 626.00 |
BX Customers and related accounts | 14 404.00 | 7 087.00 | 7 317.00 | 14 404.00 |
BZ Other receivables | 51 603 356.00 | | 51 603 356.00 | 51 603 356.00 |
CD Marketable securities | 302 245.00 | 1 368.00 | 300 877.00 | 302 245.00 |
CF Cash and cash equivalents | 357 767.00 | | 357 767.00 | 357 767.00 |
CH Prepaid expenses | 94 161.00 | | 94 161.00 | 94 161.00 |
CJ TOTAL (II) | 52 371 935.00 | 8 455.00 | 52 363 479.00 | 52 371 935.00 |
CO Grand total (0 to V) | 88 654 561.00 | 7 429 238.00 | 81 225 323.00 | 88 654 561.00 |
CU Other investments | 23 744 556.00 | 200 000.00 | 23 544 556.00 | 23 744 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 200 634.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 21 672 696.00 | 18 234 180.00 | | 21 672 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182 805.00 | 3 968 891.00 | | 5 182 805.00 |
DJ Investment subsidies | 61 150.00 | 93 127.00 | | 61 150.00 |
DK Regulated provisions | 204 137.00 | 204 137.00 | | 204 137.00 |
DL TOTAL (I) | 51 894 490.00 | 47 274 036.00 | | 51 894 490.00 |
DQ Provisions for Expenses | 270 686.00 | | | 270 686.00 |
DR TOTAL (IV) | 270 686.00 | | | 270 686.00 |
DU Loans and Debts from Credit Institutions (3) | 15 189 243.00 | 15 079 445.00 | | 15 189 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442 309.00 | 10 276 995.00 | | 12 442 309.00 |
DX Trade payables and related accounts | 194 160.00 | 431 171.00 | | 194 160.00 |
DY Tax and social security liabilities | 886 831.00 | 386 129.00 | | 886 831.00 |
EA Other liabilities | 320 271.00 | 427 921.00 | | 320 271.00 |
EB Prepaid income (2) | 27 331.00 | 55 521.00 | | 27 331.00 |
EC TOTAL (IV) | 29 060 146.00 | 26 657 185.00 | | 29 060 146.00 |
EE Grand total (I to V) | 81 225 323.00 | 73 931 222.00 | | 81 225 323.00 |
EG Accrued income and payables due within one year | 11 781 054.00 | 14 871 469.00 | | 11 781 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 329.00 | 942 748.00 | | 898 329.00 |
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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 | | | 996 305.00 | |
FD Production sold - goods | | | 3 294 349.00 | |
FJ Net sales | | | 4 290 654.00 | |
FO Operating subsidies | | | 21 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 4 326 477.00 | |
FS Purchases of goods (including customs duties) | | | 583 599.00 | |
FU Purchases of raw materials and other supplies | | | 6 296.00 | |
FW Other purchases and external expenses | | | 1 435 439.00 | |
FX Taxes, duties, and similar payments | | | 144 164.00 | |
FY Salaries and Wages | | | 1 117 837.00 | |
FZ Social Security Contributions | | | 311 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 11 672.00 | |
GF Total Operating Expenses (II) | | | 4 224 954.00 | |
GG - OPERATING RESULT (I - II) | | | 101 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741 932.00 | |
GL Other interest and similar income | | | 903 039.00 | |
GP Total financial income (V) | | | 2 644 972.00 | |
GU Total financial expenses (VI) | | | 471 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333 000.00 | | |
HB Exceptional income from capital transactions | 6 001 797.00 | 1 715 375.00 | | 6 001 797.00 |
HD Total exceptional income (VII) | 6 001 797.00 | 2 048 375.00 | | 6 001 797.00 |
HE Exceptional expenses on management operations | 2 217.00 | 518.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 2 286 015.00 | 833 242.00 | | 2 286 015.00 |
HH Total exceptional expenses (VIII) | 2 288 232.00 | 833 760.00 | | 2 288 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713 565.00 | 1 214 614.00 | | 3 713 565.00 |
HK Income tax | 805 770.00 | 52 658.00 | | 805 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 247.00 | 9 488 769.00 | | 12 973 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 441.00 | 5 519 878.00 | | 7 790 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182 805.00 | 3 968 891.00 | | 5 182 805.00 |
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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 | 35 478 554.00 | | 3 610 307.00 | 35 478 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 168.00 | 23 801 411.00 | |
I4 DECREASES Grand Total | | 2 806 236.00 | 36 282 626.00 | |
IO DECREASES Total including other intangible assets | | 800 156.00 | 1 721 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989 911.00 | 10 759 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 779.00 | | | 2 521 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 134 148.00 | | 1 615 356.00 | 11 134 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 822 628.00 | | 1 994 951.00 | 21 822 628.00 |
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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 | 7 007 229.00 | 613 699.00 | 400 145.00 | 7 007 229.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947 229.00 | 613 699.00 | 400 145.00 | 6 947 229.00 |
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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 | 204 137.00 | | | 204 137.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 270 686.00 | | |
7C Grand total | 204 137.00 | 270 686.00 | | 204 137.00 |
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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 | 61 803.00 | 61 803.00 | | 61 803.00 |
8B Suppliers and Related Accounts | 194 160.00 | 194 160.00 | | 194 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700 777.00 | 12 700 777.00 | | 12 700 777.00 |
8L Deferred income | 27 331.00 | 27 331.00 | | 27 331.00 |
UL Receivables related to investments | 15 180.00 | | 15 180.00 | 15 180.00 |
UT Other financial assets | 41 675.00 | | 41 675.00 | 41 675.00 |
UX Other trade receivables | 14 405.00 | 14 405.00 | | 14 405.00 |
VG Loans with a maturity of up to one year at origin | 898 330.00 | 898 330.00 | | 898 330.00 |
VH Loans with a maturity of more than one year at origin | 14 290 914.00 | 2 509 860.00 | 8 068 444.00 | 14 290 914.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 2 727 312.00 | | | 2 727 312.00 |
VP Miscellaneous | 51 603 357.00 | 51 603 357.00 | | 51 603 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 832.00 | 886 832.00 | | 886 832.00 |
VS Prepaid expenses | 94 161.00 | 94 161.00 | | 94 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 768 777.00 | 51 711 923.00 | 56 854.00 | 51 768 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 060 147.00 | 17 279 093.00 | 8 068 444.00 | 29 060 147.00 |
