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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
AH Goodwill | 12 386 696.00 | 4 400 000.00 | 7 986 696.00 | 12 386 696.00 |
AN Land | 993 410.00 | | 993 410.00 | 993 410.00 |
AP Buildings | 8 872 501.00 | 3 802 004.00 | 5 070 497.00 | 8 872 501.00 |
AR Technical installations, industrial equipment and tools | 2 320 998.00 | 1 605 700.00 | 715 298.00 | 2 320 998.00 |
AT Other tangible assets | 2 030 159.00 | 1 886 607.00 | 143 552.00 | 2 030 159.00 |
BD Other fixed assets | 452 593.00 | | 452 593.00 | 452 593.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 27 281 051.00 | 11 726 591.00 | 15 554 460.00 | 27 281 051.00 |
BX Customers and related accounts | 147 973.00 | | 147 973.00 | 147 973.00 |
BZ Other receivables | 6 945 039.00 | | 6 945 039.00 | 6 945 039.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 7 152 824.00 | | 7 152 824.00 | 7 152 824.00 |
CO Grand total (0 to V) | 34 433 875.00 | 11 726 591.00 | 22 707 284.00 | 34 433 875.00 |
CU Other investments | 166 839.00 | | 166 839.00 | 166 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 370.00 | 161 370.00 | | 161 370.00 |
DB Share, merger, contribution premiums, etc. | 12 632 182.00 | 12 632 182.00 | | 12 632 182.00 |
DD Legal reserve (1) | 16 137.00 | 16 137.00 | | 16 137.00 |
DE Statutory or contractual reserves | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 1 167 397.00 | 1 167 397.00 | | 1 167 397.00 |
DH Retained earnings | -1 884 374.00 | -2 724 677.00 | | -1 884 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 977.00 | 840 303.00 | | 387 977.00 |
DJ Investment subsidies | 63 778.00 | 71 535.00 | | 63 778.00 |
DK Regulated provisions | 1 357 709.00 | 1 357 709.00 | | 1 357 709.00 |
DL TOTAL (I) | 13 902 429.00 | 13 522 210.00 | | 13 902 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243 148.00 | 9 245 950.00 | | 8 243 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 506.00 | 12 845.00 | | 168 506.00 |
DX Trade payables and related accounts | 16 612.00 | 12 978.00 | | 16 612.00 |
DY Tax and social security liabilities | 152 610.00 | 135 854.00 | | 152 610.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
EA Other liabilities | 219 861.00 | 268 289.00 | | 219 861.00 |
EC TOTAL (IV) | 8 804 855.00 | 9 680 034.00 | | 8 804 855.00 |
EE Grand total (I to V) | 22 707 284.00 | 23 202 244.00 | | 22 707 284.00 |
EG Accrued income and payables due within one year | 1 586 318.00 | 1 437 162.00 | | 1 586 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 17 489.00 | | 45.00 |
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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 | 1 106 909.00 | | 1 106 909.00 | 1 106 909.00 |
FJ Net sales | 1 106 909.00 | | 1 106 909.00 | 1 106 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 207 378.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 120 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 731.00 | |
GG - OPERATING RESULT (I - II) | | | 513 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 707.00 | |
GL Other interest and similar income | | | 94 870.00 | |
GP Total financial income (V) | | | 117 577.00 | |
GR Interest and similar expenses | | | 99 451.00 | |
GU Total financial expenses (VI) | | | 99 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 28 562.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 7 757.00 | 214 323.00 | | 7 757.00 |
HC Reversals of provisions and transfers of expenses | | 168 072.00 | | |
HD Total exceptional income (VII) | 10 191.00 | 410 957.00 | | 10 191.00 |
HE Exceptional expenses on management operations | | 34 027.00 | | |
HF Exceptional expenses on capital transactions | | 79 843.00 | | |
HH Total exceptional expenses (VIII) | | 113 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 191.00 | 297 087.00 | | 10 191.00 |
HK Income tax | 153 988.00 | -38 301.00 | | 153 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 147.00 | 1 729 234.00 | | 1 335 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 170.00 | 888 932.00 | | 947 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 977.00 | 840 303.00 | | 387 977.00 |
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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 | 27 253 649.00 | | 27 402.00 | 27 253 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 007.00 | |
I4 DECREASES Grand Total | | | 27 281 051.00 | |
IO DECREASES Total including other intangible assets | | | 12 418 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 217 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418 975.00 | | | 12 418 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 189 745.00 | | 27 326.00 | 14 189 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 931.00 | | 76.00 | 644 931.00 |
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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 | 6 776 652.00 | 549 939.00 | | 6 776 652.00 |
PE DEPRECIATION Total including other intangible assets | 32 280.00 | | | 32 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744 372.00 | 549 939.00 | | 6 744 372.00 |
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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 | 1 357 709.00 | | | 1 357 709.00 |
6A on fixed assets – intangible | 4 400 000.00 | | | 4 400 000.00 |
7B Total provisions for depreciation | 4 400 000.00 | | | 4 400 000.00 |
7C Grand total | 5 757 709.00 | | | 5 757 709.00 |
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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
8B Suppliers and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 861.00 | 219 861.00 | | 219 861.00 |
UT Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
UX Other trade receivables | 147 973.00 | 147 973.00 | | 147 973.00 |
VB VAT | 37 533.00 | 37 533.00 | | 37 533.00 |
VC Group and associates | 6 907 232.00 | 6 907 232.00 | | 6 907 232.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 8 243 103.00 | 1 024 567.00 | 3 824 451.00 | 8 243 103.00 |
VI Group and Associates | 153 988.00 | 153 988.00 | | 153 988.00 |
VK Loans repaid during the year | 985 358.00 | | | 985 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 507.00 | 53 507.00 | | 53 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 21 878.00 | 21 878.00 | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 464.00 | 7 114 889.00 | 25 575.00 | 7 140 464.00 |
VW VAT | 79 812.00 | 79 812.00 | | 79 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 855.00 | 1 586 318.00 | 3 824 451.00 | 8 804 855.00 |
