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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 | 22 714 407.00 | 214 096.00 | 22 500 311.00 | 22 714 407.00 |
AH Goodwill | 20 062 937.00 | | 20 062 937.00 | 20 062 937.00 |
AN Land | 1 223 057.00 | 3 327.00 | 1 219 729.00 | 1 223 057.00 |
AP Buildings | 11 636 781.00 | 3 015 136.00 | 8 621 644.00 | 11 636 781.00 |
AT Other tangible assets | 2 832 221.00 | 930 262.00 | 1 901 959.00 | 2 832 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 376 071.00 | 17 695 062.00 | 68 681 009.00 | 86 376 071.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 606 261.00 | 89 778.00 | 516 482.00 | 606 261.00 |
BZ Other receivables | 3 369 440.00 | | 3 369 440.00 | 3 369 440.00 |
CF Cash and cash equivalents | 84 704.00 | | 84 704.00 | 84 704.00 |
CH Prepaid expenses | 55 339.00 | | 55 339.00 | 55 339.00 |
CJ TOTAL (II) | 4 115 904.00 | 89 778.00 | 4 026 125.00 | 4 115 904.00 |
CO Grand total (0 to V) | 90 491 975.00 | 17 784 840.00 | 72 707 135.00 | 90 491 975.00 |
CU Other investments | 27 891 594.00 | 13 530 732.00 | 14 360 861.00 | 27 891 594.00 |
CX Development or Research and Development Expenses | 15 072.00 | 1 507.00 | 13 564.00 | 15 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744 000.00 | 7 744 000.00 | | 7 744 000.00 |
DB Share, merger, contribution premiums, etc. | 4 447 734.00 | 4 447 734.00 | | 4 447 734.00 |
DD Legal reserve (1) | 774 400.00 | 774 400.00 | | 774 400.00 |
DH Retained earnings | 8 242 133.00 | 1 710 357.00 | | 8 242 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 296.00 | 8 583 936.00 | | 2 522 296.00 |
DL TOTAL (I) | 23 730 564.00 | 23 260 427.00 | | 23 730 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 505 000.00 | 46 505 000.00 | | 46 505 000.00 |
DX Trade payables and related accounts | 285 314.00 | 316 918.00 | | 285 314.00 |
DY Tax and social security liabilities | 90 125.00 | 56 875.00 | | 90 125.00 |
EA Other liabilities | 2 096 131.00 | 7 752 178.00 | | 2 096 131.00 |
EC TOTAL (IV) | 48 976 570.00 | 54 630 972.00 | | 48 976 570.00 |
EE Grand total (I to V) | 72 707 135.00 | 77 891 400.00 | | 72 707 135.00 |
EG Accrued income and payables due within one year | 2 471 570.00 | 8 125 972.00 | | 2 471 570.00 |
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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 | 2 555 660.00 | | 2 555 660.00 | 2 555 660.00 |
FJ Net sales | 2 555 660.00 | | 2 555 660.00 | 2 555 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 96 225.00 | |
FR Total operating income (I) | | | 2 653 840.00 | |
FW Other purchases and external expenses | | | 526 057.00 | |
FX Taxes, duties, and similar payments | | | 180 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 366 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056 792.00 | |
GL Other interest and similar income | | | 22 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 334.00 | |
GP Total financial income (V) | | | 2 191 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 831 841.00 | |
GU Total financial expenses (VI) | | | 831 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A3 TOTAL ASSETS | 2 030 660.00 | 2 085 776.00 | | 2 030 660.00 |
HA Exceptional income from management transactions | 17 699.00 | | | 17 699.00 |
HC Reversals of provisions and transfers of expenses | | 5 531 000.00 | | |
HD Total exceptional income (VII) | 17 699.00 | 5 531 000.00 | | 17 699.00 |
HE Exceptional expenses on management operations | 3 587.00 | 10 000.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 10 000.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 112.00 | 5 521 000.00 | | 14 112.00 |
HK Income tax | 138 779.00 | 199 736.00 | | 138 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 033.00 | 11 393 530.00 | | 4 863 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 736.00 | 2 809 594.00 | | 2 340 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 296.00 | 8 583 936.00 | | 2 522 296.00 |
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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 | 86 386 662.00 | | 20 999.00 | 86 386 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 072.00 | | | 15 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 590.00 | 27 891 594.00 | |
I4 DECREASES Grand Total | | 31 590.00 | 86 376 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 072.00 | |
IO DECREASES Total including other intangible assets | | | 42 777 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 692 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 777 345.00 | | | 42 777 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671 060.00 | | 20 999.00 | 15 671 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 923 184.00 | | | 27 923 184.00 |
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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 | 3 503 924.00 | 660 405.00 | | 3 503 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 077.00 | 431.00 | | 1 077.00 |
PE DEPRECIATION Total including other intangible assets | 213 918.00 | 178.00 | | 213 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 929.00 | 659 797.00 | | 3 288 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 779.00 | | | 89 779.00 |
7B Total provisions for depreciation | 13 732 845.00 | | 112 334.00 | 13 732 845.00 |
7C Grand total | 13 732 846.00 | | 112 334.00 | 13 732 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 112 334.00 | |
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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 | 46 505 000.00 | | | 46 505 000.00 |
8B Suppliers and Related Accounts | 285 314.00 | 285 314.00 | | 285 314.00 |
UX Other trade receivables | 516 483.00 | 401 013.00 | 115 470.00 | 516 483.00 |
VA Doubtful or disputed receivables | 89 779.00 | | 89 779.00 | 89 779.00 |
VB VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VC Group and associates | 3 296 412.00 | 3 296 412.00 | | 3 296 412.00 |
VI Group and Associates | 2 096 132.00 | 2 096 132.00 | | 2 096 132.00 |
VM Income taxes | 60 611.00 | 60 611.00 | | 60 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VS Prepaid expenses | 55 340.00 | 9 143.00 | 46 196.00 | 55 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 042.00 | 3 779 596.00 | 251 445.00 | 4 031 042.00 |
VW VAT | 78 171.00 | 78 171.00 | | 78 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 976 571.00 | 2 471 571.00 | | 48 976 571.00 |
