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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 | 88 017.00 | 88 017.00 | | 88 017.00 |
AH Goodwill | 2 856 636.00 | 64 143.00 | 2 792 493.00 | 2 856 636.00 |
AJ Other Intangible Assets | 289 970.00 | 260 919.00 | 29 051.00 | 289 970.00 |
AP Buildings | 524 657.00 | 187 939.00 | 336 718.00 | 524 657.00 |
AR Technical installations, industrial equipment and tools | 377 013.00 | 349 985.00 | 27 028.00 | 377 013.00 |
AT Other tangible assets | 56 214 666.00 | 35 723 593.00 | 20 491 073.00 | 56 214 666.00 |
AV Fixed assets in progress | 833 192.00 | | 833 192.00 | 833 192.00 |
BJ TOTAL (I) | 61 184 152.00 | 36 674 597.00 | 24 509 555.00 | 61 184 152.00 |
BX Customers and related accounts | 4 469 967.00 | | 4 469 967.00 | 4 469 967.00 |
BZ Other receivables | 77 273.00 | | 77 273.00 | 77 273.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 4 548 895.00 | | 4 548 895.00 | 4 548 895.00 |
CO Grand total (0 to V) | 65 733 046.00 | 36 674 596.00 | 29 058 450.00 | 65 733 046.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 755.00 | 731 755.00 | | 731 755.00 |
DH Retained earnings | 361.00 | 145.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 892.00 | 3 197 816.00 | | 1 991 892.00 |
DJ Investment subsidies | 43 335.00 | 39 978.00 | | 43 335.00 |
DL TOTAL (I) | 2 811 343.00 | 4 013 695.00 | | 2 811 343.00 |
DQ Provisions for Expenses | 1 000 293.00 | 95 000.00 | | 1 000 293.00 |
DR TOTAL (IV) | 1 000 293.00 | 95 000.00 | | 1 000 293.00 |
DX Trade payables and related accounts | 231 002.00 | 1 064 474.00 | | 231 002.00 |
DY Tax and social security liabilities | 691 615.00 | 149 693.00 | | 691 615.00 |
DZ Fixed asset liabilities and related accounts | 105 620.00 | 198 328.00 | | 105 620.00 |
EA Other liabilities | 24 218 576.00 | 24 599 278.00 | | 24 218 576.00 |
EC TOTAL (IV) | 25 246 814.00 | 26 011 778.00 | | 25 246 814.00 |
EE Grand total (I to V) | 29 058 450.00 | 30 120 472.00 | | 29 058 450.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 084 519.00 | | 10 084 519.00 | 10 084 519.00 |
FJ Net sales | 10 084 519.00 | | 10 084 519.00 | 10 084 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 179 520.00 | |
FW Other purchases and external expenses | | | 727 990.00 | |
FX Taxes, duties, and similar payments | | | 110 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 293.00 | |
GE Other Expenses | | | 853 657.00 | |
GF Total Operating Expenses (II) | | | 6 687 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301 108.00 | |
GU Total financial expenses (VI) | | | 301 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 862.00 | 7 747.00 | | 364 862.00 |
HD Total exceptional income (VII) | 364 862.00 | 7 747.00 | | 364 862.00 |
HF Exceptional expenses on capital transactions | 117 844.00 | 1 556.00 | | 117 844.00 |
HH Total exceptional expenses (VIII) | 117 844.00 | 1 556.00 | | 117 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 019.00 | 6 191.00 | | 247 019.00 |
HK Income tax | 1 445 710.00 | 1 694 724.00 | | 1 445 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 383.00 | 10 585 666.00 | | 10 544 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 491.00 | 7 387 849.00 | | 8 552 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 892.00 | 3 197 816.00 | | 1 991 892.00 |
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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 | 60 183 774.00 | | 1 984 041.00 | 60 183 774.00 |
I4 DECREASES Grand Total | | 983 663.00 | 61 184 152.00 | |
IO DECREASES Total including other intangible assets | | 376 560.00 | 3 234 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 103.00 | 57 949 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 611 183.00 | | | 3 611 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 572 590.00 | | 1 984 041.00 | 56 572 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 334.00 | | | 197 334.00 |
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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 | 33 545 193.00 | 3 995 223.00 | 865 819.00 | 33 545 193.00 |
PE DEPRECIATION Total including other intangible assets | 776 047.00 | 13 592.00 | 376 560.00 | 776 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 769 146.00 | 3 981 631.00 | 489 259.00 | 32 769 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | 1 000 293.00 | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 1 000 293.00 | 95 000.00 | 95 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000 293.00 | 95 000.00 | |
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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 | 231 002.00 | 231 002.00 | | 231 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 620.00 | 105 620.00 | | 105 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 4 469 967.00 | 4 469 967.00 | | 4 469 967.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VC Group and associates | 49 318.00 | 49 318.00 | | 49 318.00 |
VI Group and Associates | 24 216 300.00 | 24 216 300.00 | | 24 216 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 078.00 | 27 078.00 | | 27 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 240.00 | 4 547 240.00 | | 4 547 240.00 |
VW VAT | 664 537.00 | 664 537.00 | | 664 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 246 814.00 | 25 246 814.00 | | 25 246 814.00 |
