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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 | 3 364.00 | 3 011.00 | 353.00 | 3 364.00 |
AH Goodwill | 364 169.00 | | 364 169.00 | 364 169.00 |
AN Land | 15 236.00 | 3 444.00 | 11 792.00 | 15 236.00 |
AP Buildings | 218 645.00 | 155 100.00 | 63 545.00 | 218 645.00 |
AR Technical installations, industrial equipment and tools | 37 086.00 | 29 494.00 | 7 592.00 | 37 086.00 |
AT Other tangible assets | 716 559.00 | 516 115.00 | 200 444.00 | 716 559.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 1 365 030.00 | 707 165.00 | 657 866.00 | 1 365 030.00 |
BT Goods | 50 548.00 | | 50 548.00 | 50 548.00 |
BX Customers and related accounts | 298 199.00 | 326.00 | 297 874.00 | 298 199.00 |
BZ Other receivables | 65 605.00 | | 65 605.00 | 65 605.00 |
CD Marketable securities | 63 955.00 | | 63 955.00 | 63 955.00 |
CF Cash and cash equivalents | 202 890.00 | | 202 890.00 | 202 890.00 |
CH Prepaid expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
CJ TOTAL (II) | 706 028.00 | 326.00 | 705 703.00 | 706 028.00 |
CO Grand total (0 to V) | 2 071 059.00 | 707 490.00 | 1 363 568.00 | 2 071 059.00 |
CP Shares due in less than one year | 9 356.00 | | | 9 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 603.00 | 57 603.00 | | 57 603.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 218 289.00 | 148 115.00 | | 218 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 084.00 | 70 174.00 | | 70 084.00 |
DK Regulated provisions | 61 077.00 | 53 772.00 | | 61 077.00 |
DL TOTAL (I) | 752 053.00 | 674 664.00 | | 752 053.00 |
DU Loans and Debts from Credit Institutions (3) | 97 679.00 | 148 697.00 | | 97 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 016.00 | 106 075.00 | | 149 016.00 |
DX Trade payables and related accounts | 184 203.00 | 179 874.00 | | 184 203.00 |
DY Tax and social security liabilities | 180 252.00 | 213 050.00 | | 180 252.00 |
EA Other liabilities | 365.00 | 6 210.00 | | 365.00 |
EC TOTAL (IV) | 611 515.00 | 653 906.00 | | 611 515.00 |
EE Grand total (I to V) | 1 363 568.00 | 1 328 570.00 | | 1 363 568.00 |
EG Accrued income and payables due within one year | 444 524.00 | 484 390.00 | | 444 524.00 |
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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 | 204 255.00 | | 204 255.00 | 204 255.00 |
FG Production sold - services | 1 509 187.00 | | 1 509 187.00 | 1 509 187.00 |
FJ Net sales | 1 713 442.00 | | 1 713 442.00 | 1 713 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 22 799.00 | |
FR Total operating income (I) | | | 1 752 763.00 | |
FS Purchases of goods (including customs duties) | | | 106 941.00 | |
FT Inventory change (goods) | | | -10 221.00 | |
FW Other purchases and external expenses | | | 750 679.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 588 129.00 | |
FZ Social Security Contributions | | | 121 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 676 697.00 | |
GG - OPERATING RESULT (I - II) | | | 76 066.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 672.00 | 3 515.00 | | 23 672.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 386.00 | | |
HD Total exceptional income (VII) | 23 672.00 | 11 735.00 | | 23 672.00 |
HE Exceptional expenses on management operations | 6 603.00 | 1 878.00 | | 6 603.00 |
HG Exceptional depreciation and provisions | 7 305.00 | 6 419.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 13 908.00 | 8 297.00 | | 13 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 764.00 | 3 438.00 | | 9 764.00 |
HK Income tax | 13 258.00 | 12 451.00 | | 13 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 583.00 | 1 625 789.00 | | 1 776 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 499.00 | 1 555 615.00 | | 1 706 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 084.00 | 70 174.00 | | 70 084.00 |
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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 | 1 317 593.00 | | 51 534.00 | 1 317 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 1 365 030.00 | |
IO DECREASES Total including other intangible assets | | | 367 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 987 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 168.00 | | 365.00 | 367 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 054.00 | | 50 569.00 | 941 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 600.00 | 9 371.00 |
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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 | 623 717.00 | 121 853.00 | 38 406.00 | 623 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 795.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 502.00 | 121 058.00 | 38 406.00 | 621 502.00 |
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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 | 53 772.00 | 7 305.00 | | 53 772.00 |
6T Receivables | 246.00 | 326.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | 326.00 | 246.00 | 246.00 |
7C Grand total | 54 018.00 | 7 631.00 | 246.00 | 54 018.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 246.00 | |
UJ - Exceptional | | 7 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 203.00 | 184 203.00 | | 184 203.00 |
8C Staff and Related Accounts | 77 574.00 | 77 574.00 | | 77 574.00 |
8D Social Security and Other Social Organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 9 356.00 | 9 356.00 | | 9 356.00 |
UX Other trade receivables | 297 483.00 | 297 483.00 | | 297 483.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VH Loans with a maturity of more than one year at origin | 97 679.00 | 79 703.00 | 17 975.00 | 97 679.00 |
VI Group and Associates | 149 016.00 | | 149 016.00 | 149 016.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 91 980.00 | | | 91 980.00 |
VM Income taxes | 18 822.00 | 18 822.00 | | 18 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
VS Prepaid expenses | 24 831.00 | 24 831.00 | | 24 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 992.00 | 397 992.00 | | 397 992.00 |
VW VAT | 59 540.00 | 59 540.00 | | 59 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 515.00 | 444 524.00 | 166 991.00 | 611 515.00 |
