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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 10 300 044.00 | 6 698 587.00 | 3 601 456.00 | 10 300 044.00 |
AP Buildings | 17 164 207.00 | 15 042 385.00 | 2 121 822.00 | 17 164 207.00 |
AR Technical installations, industrial equipment and tools | 27 410 424.00 | 25 654 240.00 | 1 756 184.00 | 27 410 424.00 |
AT Other tangible assets | 24 055 505.00 | 23 082 903.00 | 972 601.00 | 24 055 505.00 |
BF Loans | 16 552.00 | | 16 552.00 | 16 552.00 |
BH Other financial assets | 339 283.00 | | 339 283.00 | 339 283.00 |
BJ TOTAL (I) | 109 968 546.00 | 99 992 310.00 | 9 976 236.00 | 109 968 546.00 |
BV Advances and down payments on orders | 308 305.00 | | 308 305.00 | 308 305.00 |
BX Customers and related accounts | 2 259 389.00 | 280 346.00 | 1 979 043.00 | 2 259 389.00 |
BZ Other receivables | 25 176 077.00 | | 25 176 077.00 | 25 176 077.00 |
CF Cash and cash equivalents | 412 327.00 | | 412 327.00 | 412 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 156 099.00 | 280 346.00 | 27 875 753.00 | 28 156 099.00 |
CO Grand total (0 to V) | 138 124 645.00 | 100 272 656.00 | 37 851 989.00 | 138 124 645.00 |
CR Shares due in more than one year | 280 622.00 | | | 280 622.00 |
CU Other investments | 1 171 384.00 | 3 048.00 | 1 168 336.00 | 1 171 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 845 926.00 | 63 845 926.00 | | 63 845 926.00 |
DH Retained earnings | -31 335 685.00 | -34 077 303.00 | | -31 335 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 801.00 | 2 741 617.00 | | 2 946 801.00 |
DL TOTAL (I) | 35 457 041.00 | 32 510 240.00 | | 35 457 041.00 |
DP Provisions for Risks | 296 138.00 | 394 138.00 | | 296 138.00 |
DQ Provisions for Expenses | 88 565.00 | 122 828.00 | | 88 565.00 |
DR TOTAL (IV) | 384 703.00 | 516 967.00 | | 384 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 275.00 | 38 730.00 | | 32 275.00 |
DW Advances and down payments received on current orders | 91 119.00 | | | 91 119.00 |
DX Trade payables and related accounts | 874 488.00 | 919 123.00 | | 874 488.00 |
DY Tax and social security liabilities | 831 589.00 | 589 933.00 | | 831 589.00 |
DZ Fixed asset liabilities and related accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
EA Other liabilities | 167 539.00 | 106 517.00 | | 167 539.00 |
EB Prepaid income (2) | | 1 082.00 | | |
EC TOTAL (IV) | 2 010 244.00 | 1 832 609.00 | | 2 010 244.00 |
EE Grand total (I to V) | 37 851 989.00 | 34 859 817.00 | | 37 851 989.00 |
EG Accrued income and payables due within one year | 2 010 244.00 | 1 822 983.00 | | 2 010 244.00 |
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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 | -3 428.00 | | -3 428.00 | -3 428.00 |
FG Production sold - services | 6 454 894.00 | | 6 454 894.00 | 6 454 894.00 |
FJ Net sales | 6 451 465.00 | | 6 451 466.00 | 6 451 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 264.00 | |
FQ Other income | | | 184 888.00 | |
FR Total operating income (I) | | | 6 787 618.00 | |
FS Purchases of goods (including customs duties) | | | 26 864.00 | |
FU Purchases of raw materials and other supplies | | | 24 087.00 | |
FW Other purchases and external expenses | | | 1 231 989.00 | |
FX Taxes, duties, and similar payments | | | 61 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 70 752.00 | |
GF Total Operating Expenses (II) | | | 3 919 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 345 408.00 | |
GR Interest and similar expenses | | | 30 573.00 | |
GU Total financial expenses (VI) | | | 30 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 313.00 | | |
HA Exceptional income from management transactions | 23 908.00 | 5 273.00 | | 23 908.00 |
HB Exceptional income from capital transactions | 250.00 | 100 000.00 | | 250.00 |
HD Total exceptional income (VII) | 24 158.00 | 105 273.00 | | 24 158.00 |
HE Exceptional expenses on management operations | 3 543.00 | 11 551.00 | | 3 543.00 |
HF Exceptional expenses on capital transactions | -96 731.00 | 211 444.00 | | -96 731.00 |
HH Total exceptional expenses (VIII) | -93 188.00 | 222 994.00 | | -93 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 346.00 | -117 721.00 | | 117 346.00 |
HK Income tax | 353 511.00 | 389 823.00 | | 353 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 184.00 | 7 849 819.00 | | 7 157 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 382.00 | 5 108 202.00 | | 4 210 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 801.00 | 2 741 616.00 | | 2 946 801.00 |
HP References: Equipment leasing | 34 551.00 | 22 544.00 | | 34 551.00 |
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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 | 110 281 000.00 | | | 110 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 000.00 | |
I4 DECREASES Grand Total | | 312 000.00 | 109 969 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 000.00 | 78 931 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511 000.00 | | | 29 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 242 000.00 | | | 79 242 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 000.00 | | | 1 527 000.00 |
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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 | 68 305 000.00 | 2 488 000.00 | 307 000.00 | 68 305 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 297 000.00 | 2 488 000.00 | 307 000.00 | 68 297 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 000.00 | 19 000.00 | 151 000.00 | 517 000.00 |
6A on fixed assets – intangible | 29 502 000.00 | | | 29 502 000.00 |
6T Receivables | 280 000.00 | | | 280 000.00 |
7B Total provisions for depreciation | 29 785 000.00 | | | 29 785 000.00 |
7C Grand total | 30 303 000.00 | 19 000.00 | 151 000.00 | 30 303 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 874 000.00 | 874 000.00 | | 874 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 743 000.00 | 743 000.00 | | 743 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 339 000.00 | 339 000.00 | | 339 000.00 |
UX Other trade receivables | 1 979 000.00 | 1 979 000.00 | | 1 979 000.00 |
VA Doubtful or disputed receivables | 281 000.00 | | 281 000.00 | 281 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 24 693 000.00 | 24 693 000.00 | | 24 693 000.00 |
VI Group and Associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VM Income taxes | 334 000.00 | 334 000.00 | | 334 000.00 |
VN Other taxes, similar payments | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 000.00 | 412 000.00 | | 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 101 000.00 | 27 820 000.00 | 281 000.00 | 28 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
