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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 023 583.00 | 457 347.00 | 1 566 236.00 | 2 023 583.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 1 059 797.00 | 45 965.00 | 1 013 832.00 | 1 059 797.00 |
AP Buildings | 8 748 671.00 | 3 705 500.00 | 5 043 171.00 | 8 748 671.00 |
AR Technical installations, industrial equipment and tools | 168 418.00 | 158 083.00 | 10 334.00 | 168 418.00 |
AT Other tangible assets | 1 341 869.00 | 936 767.00 | 405 102.00 | 1 341 869.00 |
BD Other fixed assets | 328 717.00 | | 328 717.00 | 328 717.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 15 343 198.00 | 6 966 747.00 | 8 376 452.00 | 15 343 198.00 |
BX Customers and related accounts | 677 940.00 | 9 958.00 | 667 982.00 | 677 940.00 |
BZ Other receivables | 88 981.00 | | 88 981.00 | 88 981.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 828 806.00 | 9 958.00 | 818 848.00 | 828 806.00 |
CO Grand total (0 to V) | 16 172 004.00 | 6 976 705.00 | 9 195 300.00 | 16 172 004.00 |
CR Shares due in more than one year | 11 950.00 | | | 11 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 993.00 | | | 993.00 |
DG Other reserves | 3 861 043.00 | | | 3 861 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 528.00 | | | 473 528.00 |
DK Regulated provisions | 818 295.00 | | | 818 295.00 |
DL TOTAL (I) | 5 252 860.00 | | | 5 252 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 954.00 | | | 2 954 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 653.00 | | | 604 653.00 |
DX Trade payables and related accounts | 103 917.00 | | | 103 917.00 |
DY Tax and social security liabilities | 49 961.00 | | | 49 961.00 |
DZ Fixed asset liabilities and related accounts | 25 965.00 | | | 25 965.00 |
EB Prepaid income (2) | 202 990.00 | | | 202 990.00 |
EC TOTAL (IV) | 3 942 440.00 | | | 3 942 440.00 |
EE Grand total (I to V) | 9 195 300.00 | | | 9 195 300.00 |
EG Accrued income and payables due within one year | 1 608 195.00 | | | 1 608 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 530.00 | | | 42 530.00 |
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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 | 1 336 942.00 | | 1 336 942.00 | 1 336 942.00 |
FJ Net sales | 1 336 942.00 | | 1 336 942.00 | 1 336 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 385 756.00 | |
FW Other purchases and external expenses | | | 182 164.00 | |
FX Taxes, duties, and similar payments | | | 66 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 846.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 658 321.00 | |
GG - OPERATING RESULT (I - II) | | | 727 435.00 | |
GI Supported loss or transferred profit (IV) | | | 205.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 22 552.00 | |
GU Total financial expenses (VI) | | | 22 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 811.00 | | | 48 811.00 |
HA Exceptional income from management transactions | 7 182.00 | | | 7 182.00 |
HC Reversals of provisions and transfers of expenses | 43 267.00 | | | 43 267.00 |
HD Total exceptional income (VII) | 50 449.00 | | | 50 449.00 |
HG Exceptional depreciation and provisions | 89 274.00 | | | 89 274.00 |
HH Total exceptional expenses (VIII) | 89 274.00 | | | 89 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 825.00 | | | -38 825.00 |
HK Income tax | 193 496.00 | | | 193 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 377.00 | | | 1 437 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 849.00 | | | 963 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 528.00 | | | 473 528.00 |
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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 | 15 748 506.00 | | 8 000.00 | 15 748 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 337 669.00 | |
I4 DECREASES Grand Total | | 413 308.00 | 15 343 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 686 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 103.00 | 11 318 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686 774.00 | | | 3 686 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 723 858.00 | | 8 000.00 | 11 723 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 874.00 | | | 337 874.00 |
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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 | 6 970 003.00 | 409 847.00 | 413 103.00 | 6 970 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 430.00 | | | 2 120 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 573.00 | 409 847.00 | 413 103.00 | 4 849 573.00 |
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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 | 772 289.00 | 89 274.00 | 43 267.00 | 772 289.00 |
6T Receivables | 9 958.00 | | | 9 958.00 |
7B Total provisions for depreciation | 9 958.00 | | | 9 958.00 |
7C Grand total | 782 247.00 | 89 274.00 | 43 267.00 | 782 247.00 |
UJ - Exceptional | | 89 274.00 | 43 267.00 | |
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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 | 604 653.00 | 604 653.00 | | 604 653.00 |
8B Suppliers and Related Accounts | 103 917.00 | 103 917.00 | | 103 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8L Deferred income | 202 990.00 | 202 990.00 | | 202 990.00 |
UT Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
UX Other trade receivables | 665 989.00 | 665 989.00 | | 665 989.00 |
VA Doubtful or disputed receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
VB VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VC Group and associates | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 42 530.00 | 42 530.00 | | 42 530.00 |
VH Loans with a maturity of more than one year at origin | 2 912 424.00 | 578 179.00 | 1 817 424.00 | 2 912 424.00 |
VK Loans repaid during the year | 989 269.00 | | | 989 269.00 |
VM Income taxes | 70 843.00 | 70 843.00 | | 70 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 882.00 | 754 980.00 | 20 902.00 | 775 882.00 |
VW VAT | 45 842.00 | 45 842.00 | | 45 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 440.00 | 1 608 195.00 | 1 817 424.00 | 3 942 440.00 |
