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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 | 24 107.00 | 22 292.00 | 1 815.00 | 24 107.00 |
AH Goodwill | 16 879 387.00 | | 16 879 387.00 | 16 879 387.00 |
AJ Other Intangible Assets | 14 626.00 | 8 537.00 | 6 089.00 | 14 626.00 |
AN Land | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
AP Buildings | 48 595 340.00 | 20 010 139.00 | 28 585 201.00 | 48 595 340.00 |
AR Technical installations, industrial equipment and tools | 6 704 985.00 | 4 729 655.00 | 1 975 330.00 | 6 704 985.00 |
AT Other tangible assets | 324 456.00 | 229 287.00 | 95 169.00 | 324 456.00 |
AV Fixed assets in progress | 6 805 294.00 | | 6 805 294.00 | 6 805 294.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 106 048 712.00 | 24 999 910.00 | 81 048 802.00 | 106 048 712.00 |
BT Goods | 125 597.00 | | 125 597.00 | 125 597.00 |
BV Advances and down payments on orders | 175 059.00 | | 175 059.00 | 175 059.00 |
BX Customers and related accounts | 2 361 089.00 | 1 336.00 | 2 359 753.00 | 2 361 089.00 |
BZ Other receivables | 11 844 905.00 | | 11 844 905.00 | 11 844 905.00 |
CF Cash and cash equivalents | 6 792 264.00 | | 6 792 264.00 | 6 792 264.00 |
CH Prepaid expenses | 58 874.00 | | 58 874.00 | 58 874.00 |
CJ TOTAL (II) | 21 357 788.00 | 1 336.00 | 21 356 452.00 | 21 357 788.00 |
CO Grand total (0 to V) | 128 115 247.00 | 25 001 247.00 | 103 114 000.00 | 128 115 247.00 |
CW Deferred expenses or loan issuance costs | 708 746.00 | | 708 746.00 | 708 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 112 745.00 | 29 112 745.00 | | 29 112 745.00 |
DE Statutory or contractual reserves | 199 741.00 | 107 580.00 | | 199 741.00 |
DH Retained earnings | 1 751 056.00 | -1 510 524.00 | | 1 751 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 226.00 | 3 353 741.00 | | 2 231 226.00 |
DL TOTAL (I) | 33 294 768.00 | 31 063 542.00 | | 33 294 768.00 |
DP Provisions for Risks | 63 091.00 | 33 000.00 | | 63 091.00 |
DR TOTAL (IV) | 63 091.00 | 33 000.00 | | 63 091.00 |
DU Loans and Debts from Credit Institutions (3) | 61 953 538.00 | 60 238 745.00 | | 61 953 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DW Advances and down payments received on current orders | 1 751 282.00 | 1 396 381.00 | | 1 751 282.00 |
DX Trade payables and related accounts | 4 401 735.00 | 4 982 722.00 | | 4 401 735.00 |
DY Tax and social security liabilities | 1 158 503.00 | 1 470 082.00 | | 1 158 503.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
EA Other liabilities | 291 067.00 | 412 710.00 | | 291 067.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 69 756 141.00 | 68 696 756.00 | | 69 756 141.00 |
EE Grand total (I to V) | 103 114 000.00 | 99 793 297.00 | | 103 114 000.00 |
EI Including equity loans | 3 900.00 | | | 3 900.00 |
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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 | 9 894.00 | | 9 894.00 | 9 894.00 |
FG Production sold - services | 29 566 747.00 | | 29 566 747.00 | 29 566 747.00 |
FJ Net sales | 29 576 640.00 | | 29 576 640.00 | 29 576 640.00 |
FN Capitalized production | | | 34 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 29 613 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 573.00 | |
FT Inventory change (goods) | | | -15 426.00 | |
FU Purchases of raw materials and other supplies | | | 410 746.00 | |
FV Inventory change (raw materials and supplies) | | | -4 161.00 | |
FW Other purchases and external expenses | | | 18 340 890.00 | |
FX Taxes, duties, and similar payments | | | 705 677.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 091.00 | |
GE Other Expenses | | | 1 457 106.00 | |
GF Total Operating Expenses (II) | | | 26 117 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495 854.00 | |
GL Other interest and similar income | | | 105 794.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 106 271.00 | |
GR Interest and similar expenses | | | 772 090.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 772 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 442.00 | 663 327.00 | | 615 442.00 |
HB Exceptional income from capital transactions | | 22 020.00 | | |
HD Total exceptional income (VII) | 615 442.00 | 685 347.00 | | 615 442.00 |
HE Exceptional expenses on management operations | 22 231.00 | 2 662.00 | | 22 231.00 |
HF Exceptional expenses on capital transactions | | 26 325.00 | | |
HH Total exceptional expenses (VIII) | 22 231.00 | 28 987.00 | | 22 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 211.00 | 656 360.00 | | 593 211.00 |
HK Income tax | 1 191 876.00 | 761 944.00 | | 1 191 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 335 175.00 | 29 594 991.00 | | 30 335 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 103 949.00 | 26 241 250.00 | | 28 103 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 226.00 | 3 353 741.00 | | 2 231 226.00 |
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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 | 99 135 186.00 | | 6 913 526.00 | 99 135 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 106 048 712.00 | |
IO DECREASES Total including other intangible assets | | | 16 918 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 130 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 916 321.00 | | 1 800.00 | 16 916 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 218 349.00 | | 6 911 726.00 | 82 218 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 21 565 834.00 | 3 434 076.00 | | 21 565 834.00 |
PE DEPRECIATION Total including other intangible assets | 24 966.00 | 5 863.00 | | 24 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 540 867.00 | 3 428 213.00 | | 21 540 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 30 091.00 | | 33 000.00 |
6T Receivables | 2 275.00 | | 939.00 | 2 275.00 |
6X Other provisions for depreciation | | 945.00 | 945.00 | |
7B Total provisions for depreciation | 2 275.00 | 945.00 | 1 884.00 | 2 275.00 |
7C Grand total | 35 275.00 | 31 036.00 | 1 884.00 | 35 275.00 |
UE of which provisions and reversals: - Operating | | 31 036.00 | 1 884.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 4 401 735.00 | 4 401 735.00 | | 4 401 735.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
8E Income Taxes | 441 738.00 | 441 738.00 | | 441 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 067.00 | 291 067.00 | | 291 067.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 2 360 659.00 | 2 360 659.00 | | 2 360 659.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 320 577.00 | 320 577.00 | | 320 577.00 |
VC Group and associates | 9 989 212.00 | 9 989 212.00 | | 9 989 212.00 |
VG Loans with a maturity of up to one year at origin | 61 953 538.00 | 1 953 538.00 | | 61 953 538.00 |
VP Miscellaneous | 48 693.00 | 48 693.00 | | 48 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 013.00 | 611 013.00 | | 611 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 423.00 | 1 486 423.00 | | 1 486 423.00 |
VS Prepaid expenses | 58 874.00 | 58 874.00 | | 58 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 265 384.00 | 14 264 868.00 | 516.00 | 14 265 384.00 |
VW VAT | 89 042.00 | 89 042.00 | | 89 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 004 858.00 | 8 004 858.00 | | 68 004 858.00 |
