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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 14 424 117.00 | 1 815 000.00 | 12 609 117.00 | 14 424 117.00 |
AN Land | 11 569 978.00 | | 11 569 978.00 | 11 569 978.00 |
AP Buildings | 24 966 341.00 | 15 909 260.00 | 9 057 080.00 | 24 966 341.00 |
AR Technical installations, industrial equipment and tools | 77 743.00 | 35 632.00 | 42 111.00 | 77 743.00 |
AT Other tangible assets | 12 002 589.00 | 9 806 343.00 | 2 196 246.00 | 12 002 589.00 |
AX Advances and down payments | 284 659.00 | | 284 659.00 | 284 659.00 |
BH Other financial assets | 389 579.00 | | 389 579.00 | 389 579.00 |
BJ TOTAL (I) | 69 280 808.00 | 27 568 013.00 | 41 712 795.00 | 69 280 808.00 |
BT Goods | 8 480 292.00 | 186 371.00 | 8 293 921.00 | 8 480 292.00 |
BX Customers and related accounts | 2 652 833.00 | | 2 652 833.00 | 2 652 833.00 |
BZ Other receivables | 8 454 641.00 | | 8 454 641.00 | 8 454 641.00 |
CF Cash and cash equivalents | 2 612 717.00 | | 2 612 717.00 | 2 612 717.00 |
CH Prepaid expenses | 560 335.00 | | 560 335.00 | 560 335.00 |
CJ TOTAL (II) | 22 760 817.00 | 186 371.00 | 22 574 446.00 | 22 760 817.00 |
CO Grand total (0 to V) | 92 041 625.00 | 27 754 384.00 | 64 287 241.00 | 92 041 625.00 |
CS Evaluated investments - equity method | 5 564 026.00 | | 5 564 026.00 | 5 564 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576 000.00 | 21 576 000.00 | | 21 576 000.00 |
DB Share, merger, contribution premiums, etc. | 20 724 502.00 | 20 724 502.00 | | 20 724 502.00 |
DD Legal reserve (1) | 612 145.00 | 562 140.00 | | 612 145.00 |
DH Retained earnings | 6 517 273.00 | 5 567 190.00 | | 6 517 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 912.00 | 1 000 087.00 | | 1 329 912.00 |
DK Regulated provisions | 4 713 202.00 | 4 785 276.00 | | 4 713 202.00 |
DL TOTAL (I) | 55 473 033.00 | 54 215 196.00 | | 55 473 033.00 |
DQ Provisions for Expenses | 254 325.00 | 237 634.00 | | 254 325.00 |
DR TOTAL (IV) | 254 325.00 | 237 634.00 | | 254 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 722.00 | 1 639 434.00 | | 898 722.00 |
DW Advances and down payments received on current orders | 26 120.00 | 20 136.00 | | 26 120.00 |
DX Trade payables and related accounts | 4 692 126.00 | 5 702 936.00 | | 4 692 126.00 |
DY Tax and social security liabilities | 2 746 753.00 | 2 303 436.00 | | 2 746 753.00 |
EA Other liabilities | 196 162.00 | 196 162.00 | | 196 162.00 |
EB Prepaid income (2) | | 61 566.00 | | |
EC TOTAL (IV) | 8 559 883.00 | 9 923 670.00 | | 8 559 883.00 |
EE Grand total (I to V) | 64 287 241.00 | 64 376 500.00 | | 64 287 241.00 |
EI Including equity loans | 898 722.00 | | | 898 722.00 |
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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 | | | 34 624 118.00 | |
FD Production sold - goods | | | 4 452 005.00 | |
FJ Net sales | | | 39 076 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 331.00 | |
FQ Other income | | | 373 498.00 | |
FR Total operating income (I) | | | 39 951 951.00 | |
FS Purchases of goods (including customs duties) | | | 21 498 619.00 | |
FT Inventory change (goods) | | | -1 311 436.00 | |
FW Other purchases and external expenses | | | 7 267 930.00 | |
FX Taxes, duties, and similar payments | | | 815 573.00 | |
FY Salaries and Wages | | | 5 783 490.00 | |
FZ Social Security Contributions | | | 2 410 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 620.00 | |
GE Other Expenses | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 38 097 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 727.00 | |
GL Other interest and similar income | | | 22 872.00 | |
GP Total financial income (V) | | | 22 872.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 908.00 | 170.00 | | 20 908.00 |
HC Reversals of provisions and transfers of expenses | 179 324.00 | 63 779.00 | | 179 324.00 |
HD Total exceptional income (VII) | 200 232.00 | 63 949.00 | | 200 232.00 |
HE Exceptional expenses on management operations | 6 098.00 | 273 010.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | | 65 141.00 | | |
HG Exceptional depreciation and provisions | 107 250.00 | 507 117.00 | | 107 250.00 |
HH Total exceptional expenses (VIII) | 113 348.00 | 845 269.00 | | 113 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 884.00 | -781 320.00 | | 86 884.00 |
HK Income tax | 629 356.00 | 560 062.00 | | 629 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 175 056.00 | 38 622 840.00 | | 40 175 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 845 144.00 | 37 622 752.00 | | 38 845 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 912.00 | 1 000 087.00 | | 1 329 912.00 |
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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 | 69 653 697.00 | | 603 298.00 | 69 653 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 5 953 605.00 | |
I4 DECREASES Grand Total | | 976 278.00 | 69 280 718.00 | |
IO DECREASES Total including other intangible assets | | 37 056.00 | 14 425 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 622.00 | 48 901 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 462 950.00 | | | 14 462 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 285 269.00 | | 549 571.00 | 49 285 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 478.00 | | 53 727.00 | 5 905 478.00 |
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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 | 4 785 276.00 | 107 250.00 | 179 324.00 | 4 785 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 634.00 | 195 620.00 | 178 929.00 | 237 634.00 |
6A on fixed assets – intangible | 1 815 000.00 | | | 1 815 000.00 |
6N Inventories and work in progress | 297 732.00 | 186 371.00 | 297 732.00 | 297 732.00 |
7B Total provisions for depreciation | 2 112 732.00 | 186 371.00 | 297 732.00 | 2 112 732.00 |
7C Grand total | 7 135 642.00 | 489 241.00 | 655 985.00 | 7 135 642.00 |
UE of which provisions and reversals: - Operating | | 381 991.00 | 297 732.00 | |
UJ - Exceptional | | 107 250.00 | 179 234.00 | |
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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 | 9 755.00 | | 9 755.00 | 9 755.00 |
8B Suppliers and Related Accounts | 4 692 126.00 | 4 692 126.00 | | 4 692 126.00 |
8C Staff and Related Accounts | 548 944.00 | 548 944.00 | | 548 944.00 |
8D Social Security and Other Social Organizations | 755 428.00 | 755 428.00 | | 755 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 162.00 | 196 162.00 | | 196 162.00 |
UT Other financial assets | 389 579.00 | | 389 579.00 | 389 579.00 |
UX Other trade receivables | 2 652 833.00 | 2 652 833.00 | | 2 652 833.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 7 764 199.00 | 7 764 199.00 | | 7 764 199.00 |
VI Group and Associates | 888 967.00 | 888 967.00 | | 888 967.00 |
VM Income taxes | 663 142.00 | 663 142.00 | | 663 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 802.00 | 826 802.00 | | 826 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 560 335.00 | 560 335.00 | | 560 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 057 387.00 | 11 667 808.00 | 389 579.00 | 12 057 387.00 |
VW VAT | 615 578.00 | 615 578.00 | | 615 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 763.00 | 8 524 008.00 | 9 755.00 | 8 533 763.00 |
