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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 24 900.00 | | 24 900.00 | 24 900.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 447 048.00 | 229 215.00 | 217 832.00 | 447 048.00 |
AR Technical installations, industrial equipment and tools | 288 710.00 | 266 660.00 | 22 050.00 | 288 710.00 |
AT Other tangible assets | 232 507.00 | 150 955.00 | 81 553.00 | 232 507.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 3 182 339.00 | 656 055.00 | 2 526 284.00 | 3 182 339.00 |
BX Customers and related accounts | 26 118.00 | | 26 118.00 | 26 118.00 |
BZ Other receivables | 133 222.00 | | 133 222.00 | 133 222.00 |
CF Cash and cash equivalents | 75 642.00 | | 75 642.00 | 75 642.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 243 093.00 | | 243 093.00 | 243 093.00 |
CO Grand total (0 to V) | 3 425 432.00 | 656 055.00 | 2 769 377.00 | 3 425 432.00 |
CS Evaluated investments - equity method | 2 044 882.00 | | 2 044 882.00 | 2 044 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 127.00 | 427 901.00 | | 489 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 990.00 | 61 226.00 | | 148 990.00 |
DL TOTAL (I) | 646 501.00 | 497 511.00 | | 646 501.00 |
DU Loans and Debts from Credit Institutions (3) | 539 402.00 | 642 843.00 | | 539 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 185.00 | 1 106 624.00 | | 1 112 185.00 |
DX Trade payables and related accounts | 43 591.00 | 34 447.00 | | 43 591.00 |
DY Tax and social security liabilities | 67 853.00 | 60 376.00 | | 67 853.00 |
EA Other liabilities | 359 844.00 | 353 360.00 | | 359 844.00 |
EC TOTAL (IV) | 2 122 876.00 | 2 197 649.00 | | 2 122 876.00 |
EE Grand total (I to V) | 2 769 377.00 | 2 695 161.00 | | 2 769 377.00 |
EI Including equity loans | 1 093 735.00 | | | 1 093 735.00 |
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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 | | | 14 706.00 | |
FD Production sold - goods | | | 921 779.00 | |
FJ Net sales | | | 936 485.00 | |
FQ Other income | | | 45 095.00 | |
FR Total operating income (I) | | | 981 580.00 | |
FS Purchases of goods (including customs duties) | | | 9 790.00 | |
FU Purchases of raw materials and other supplies | | | 25 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 371 530.00 | |
FX Taxes, duties, and similar payments | | | 28 196.00 | |
FY Salaries and Wages | | | 266 205.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GB Operating Expenses - Provisions | | | 62 123.00 | |
GE Other Expenses | | | 11 730.00 | |
GF Total Operating Expenses (II) | | | 1 757 144.00 | |
GG - OPERATING RESULT (I - II) | | | 134 048.00 | |
GP Total financial income (V) | | | 14 417.00 | |
GU Total financial expenses (VI) | | | 31 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 100.00 | 3 641.00 | | 64 100.00 |
HH Total exceptional expenses (VIII) | 36 811.00 | 381.00 | | 36 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 289.00 | 3 260.00 | | 27 289.00 |
HK Income tax | -4 955.00 | | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 097.00 | 985 202.00 | | 1 060 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 107.00 | 923 976.00 | | 911 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 990.00 | 61 226.00 | | 148 990.00 |
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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 | 3 172 900.00 | 92 788.00 | 83 349.00 | 3 172 900.00 |
KD ACQUISITIONS Total including other intangible assets | 34 125.00 | | | 34 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 978.00 | 26 637.00 | 83 349.00 | 1 156 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 797.00 | 66 152.00 | | 1 981 797.00 |
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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 | 647 998.00 | 62 123.00 | 54 067.00 | 647 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 773.00 | 62 123.00 | 54 067.00 | 638 773.00 |
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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 | 1 093 735.00 | 1 093 735.00 | | 1 093 735.00 |
8B Suppliers and Related Accounts | 43 591.00 | 43 591.00 | | 43 591.00 |
8D Social Security and Other Social Organizations | 67 853.00 | 67 853.00 | | 67 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 294.00 | 378 294.00 | | 378 294.00 |
UL Receivables related to investments | 507 739.00 | | 507 739.00 | 507 739.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 26 118.00 | 26 118.00 | | 26 118.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 539 144.00 | 102 719.00 | 333 890.00 | 539 144.00 |
VK Loans repaid during the year | 100 719.00 | | | 100 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 222.00 | 133 222.00 | | 133 222.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 256.00 | 167 450.00 | 510 806.00 | 678 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 876.00 | 1 686 451.00 | 333 890.00 | 2 122 876.00 |
