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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 | 72 228.00 | 67 173.00 | 5 056.00 | 72 228.00 |
AH Goodwill | 1 130 490.00 | | 1 130 490.00 | 1 130 490.00 |
AJ Other Intangible Assets | 459 636.00 | | 459 636.00 | 459 636.00 |
AP Buildings | 512 078.00 | 118 547.00 | 393 531.00 | 512 078.00 |
AR Technical installations, industrial equipment and tools | 447 504.00 | 230 908.00 | 216 596.00 | 447 504.00 |
AT Other tangible assets | 262 876.00 | 171 518.00 | 91 359.00 | 262 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 20 595 882.00 | 588 146.00 | 20 007 737.00 | 20 595 882.00 |
BL Raw materials, supplies | 62 151.00 | | 62 151.00 | 62 151.00 |
BX Customers and related accounts | 174 446.00 | 3 087.00 | 171 359.00 | 174 446.00 |
BZ Other receivables | 3 564 461.00 | | 3 564 461.00 | 3 564 461.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 3 824 902.00 | 3 087.00 | 3 821 815.00 | 3 824 902.00 |
CO Grand total (0 to V) | 24 480 906.00 | 591 232.00 | 23 889 673.00 | 24 480 906.00 |
CU Other investments | 17 701 451.00 | | 17 701 451.00 | 17 701 451.00 |
CW Deferred expenses or loan issuance costs | 60 122.00 | | 60 122.00 | 60 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 750.00 | 333 750.00 | | 333 750.00 |
DB Share, merger, contribution premiums, etc. | 1 221 510.00 | 1 221 510.00 | | 1 221 510.00 |
DD Legal reserve (1) | 33 375.00 | 33 375.00 | | 33 375.00 |
DG Other reserves | 778 516.00 | 778 516.00 | | 778 516.00 |
DH Retained earnings | 2 855 333.00 | 2 268 790.00 | | 2 855 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 748.00 | 586 543.00 | | 245 748.00 |
DL TOTAL (I) | 5 468 231.00 | 5 222 483.00 | | 5 468 231.00 |
DP Provisions for Risks | 18 000.00 | 38 995.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 38 995.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 590.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 701 326.00 | 1 006.00 | | 17 701 326.00 |
DX Trade payables and related accounts | 473 568.00 | 281 582.00 | | 473 568.00 |
DY Tax and social security liabilities | 217 108.00 | 269 628.00 | | 217 108.00 |
DZ Fixed asset liabilities and related accounts | 9 180.00 | 154 482.00 | | 9 180.00 |
EA Other liabilities | 1 995.00 | 9 145.00 | | 1 995.00 |
EC TOTAL (IV) | 18 403 442.00 | 716 432.00 | | 18 403 442.00 |
EE Grand total (I to V) | 23 889 673.00 | 5 977 910.00 | | 23 889 673.00 |
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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 | 4 819 832.00 | | 4 819 832.00 | 4 819 832.00 |
FJ Net sales | 4 819 832.00 | | 4 819 832.00 | 4 819 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 472.00 | |
FR Total operating income (I) | | | 4 887 304.00 | |
FU Purchases of raw materials and other supplies | | | 291 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 2 244 882.00 | |
FX Taxes, duties, and similar payments | | | 152 446.00 | |
FY Salaries and Wages | | | 1 303 846.00 | |
FZ Social Security Contributions | | | 265 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 4 426 578.00 | |
GG - OPERATING RESULT (I - II) | | | 460 725.00 | |
GL Other interest and similar income | | | 52 610.00 | |
GP Total financial income (V) | | | 52 610.00 | |
GR Interest and similar expenses | | | 136 691.00 | |
GU Total financial expenses (VI) | | | 136 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 871.00 | | | 7 871.00 |
HD Total exceptional income (VII) | 7 871.00 | | | 7 871.00 |
HE Exceptional expenses on management operations | 69.00 | 782.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 782.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | -782.00 | | 5 540.00 |
HK Income tax | 136 436.00 | 272 337.00 | | 136 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 784.00 | 4 657 139.00 | | 4 947 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 036.00 | 4 070 596.00 | | 4 702 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 748.00 | 586 543.00 | | 245 748.00 |
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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 | 2 637 123.00 | | 18 264 234.00 | 2 637 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 17 711 070.00 | |
I4 DECREASES Grand Total | 265 745.00 | 39 730.00 | 20 595 882.00 | 265 745.00 |
IO DECREASES Total including other intangible assets | | | 1 662 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 745.00 | 39 668.00 | 1 222 458.00 | 265 745.00 |
KD ACQUISITIONS Total including other intangible assets | 1 654 794.00 | | 7 560.00 | 1 654 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 648.00 | | 556 223.00 | 971 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 681.00 | | 17 700 451.00 | 10 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 745.00 | | | 265 745.00 |
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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 | 486 721.00 | 138 831.00 | 37 407.00 | 486 721.00 |
PE DEPRECIATION Total including other intangible assets | 64 668.00 | 2 504.00 | | 64 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 053.00 | 136 326.00 | 37 407.00 | 422 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 995.00 | 18 000.00 | 38 995.00 | 38 995.00 |
6T Receivables | 5 110.00 | 3 086.00 | 5 109.00 | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | 3 086.00 | 5 109.00 | 5 110.00 |
7C Grand total | 44 105.00 | 21 086.00 | 44 104.00 | 44 105.00 |
UE of which provisions and reversals: - Operating | | 21 086.00 | 44 104.00 | |
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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 | 17 701 326.00 | 875.00 | 17 700 451.00 | 17 701 326.00 |
8B Suppliers and Related Accounts | 473 568.00 | 473 568.00 | | 473 568.00 |
8C Staff and Related Accounts | 77 048.00 | 77 048.00 | | 77 048.00 |
8D Social Security and Other Social Organizations | 76 980.00 | 76 980.00 | | 76 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
UX Other trade receivables | 171 360.00 | 171 360.00 | | 171 360.00 |
UY Staff and related accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
VA Doubtful or disputed receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VC Group and associates | 3 376 968.00 | 3 376 968.00 | | 3 376 968.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 17 700 451.00 | | | 17 700 451.00 |
VM Income taxes | 109 236.00 | 109 236.00 | | 109 236.00 |
VP Miscellaneous | 44 015.00 | 44 015.00 | | 44 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 472.00 | 57 472.00 | | 57 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 652.00 | 26 652.00 | | 26 652.00 |
VS Prepaid expenses | 21 487.00 | 21 487.00 | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 013.00 | 3 760 394.00 | 9 619.00 | 3 770 013.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 403 442.00 | 702 991.00 | 17 700 451.00 | 18 403 442.00 |
