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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 | 40 371.00 | 29 529.00 | 10 841.00 | 40 371.00 |
AH Goodwill | 16 879 387.00 | | 16 879 387.00 | 16 879 387.00 |
AJ Other Intangible Assets | 35 855.00 | 16 549.00 | 19 306.00 | 35 855.00 |
AN Land | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
AP Buildings | 57 198 494.00 | 23 269 875.00 | 33 928 619.00 | 57 198 494.00 |
AR Technical installations, industrial equipment and tools | 6 799 446.00 | 5 291 989.00 | 1 507 456.00 | 6 799 446.00 |
AT Other tangible assets | 344 399.00 | 263 413.00 | 80 986.00 | 344 399.00 |
AV Fixed assets in progress | 641 441.00 | | 641 441.00 | 641 441.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 108 640 410.00 | 28 871 355.00 | 79 769 054.00 | 108 640 410.00 |
BT Goods | 120 671.00 | | 120 671.00 | 120 671.00 |
BV Advances and down payments on orders | 24 918.00 | | 24 918.00 | 24 918.00 |
BX Customers and related accounts | 1 360 510.00 | | 1 360 510.00 | 1 360 510.00 |
BZ Other receivables | 13 631 183.00 | | 13 631 183.00 | 13 631 183.00 |
CF Cash and cash equivalents | 13 625 762.00 | | 13 625 762.00 | 13 625 762.00 |
CH Prepaid expenses | 41 316.00 | | 41 316.00 | 41 316.00 |
CJ TOTAL (II) | 28 804 360.00 | | 28 804 360.00 | 28 804 360.00 |
CO Grand total (0 to V) | 137 998 425.00 | 28 871 355.00 | 109 127 070.00 | 137 998 425.00 |
CW Deferred expenses or loan issuance costs | 553 656.00 | | 553 656.00 | 553 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 112 745.00 | 29 112 745.00 | | 29 112 745.00 |
DD Legal reserve (1) | 311 302.00 | | | 311 302.00 |
DE Statutory or contractual reserves | | 199 741.00 | | |
DH Retained earnings | 3 870 721.00 | 1 751 056.00 | | 3 870 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767 450.00 | 2 231 226.00 | | 2 767 450.00 |
DL TOTAL (I) | 36 062 218.00 | 33 294 768.00 | | 36 062 218.00 |
DP Provisions for Risks | 63 091.00 | 63 091.00 | | 63 091.00 |
DR TOTAL (IV) | 63 091.00 | 63 091.00 | | 63 091.00 |
DU Loans and Debts from Credit Institutions (3) | 65 020 019.00 | 61 953 538.00 | | 65 020 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 900.00 | | |
DW Advances and down payments received on current orders | 2 391 218.00 | 1 751 282.00 | | 2 391 218.00 |
DX Trade payables and related accounts | 4 295 177.00 | 4 401 735.00 | | 4 295 177.00 |
DY Tax and social security liabilities | 926 778.00 | 1 158 503.00 | | 926 778.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
EA Other liabilities | 322 453.00 | 291 067.00 | | 322 453.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 73 001 761.00 | 69 756 141.00 | | 73 001 761.00 |
EE Grand total (I to V) | 109 127 070.00 | 103 114 000.00 | | 109 127 070.00 |
EG Accrued income and payables due within one year | 13 001 761.00 | 9 756 141.00 | | 13 001 761.00 |
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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 | 7 487.00 | | 7 487.00 | 7 487.00 |
FG Production sold - services | 30 477 267.00 | | 30 477 267.00 | 30 477 267.00 |
FJ Net sales | 30 484 754.00 | | 30 484 754.00 | 30 484 754.00 |
FN Capitalized production | | | 118 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 30 605 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 104.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 379 832.00 | |
FV Inventory change (raw materials and supplies) | | | 4 763.00 | |
FW Other purchases and external expenses | | | 17 611 336.00 | |
FX Taxes, duties, and similar payments | | | 788 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 820 641.00 | |
GF Total Operating Expenses (II) | | | 26 371 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233 474.00 | |
GL Other interest and similar income | | | 145 527.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 145 822.00 | |
GR Interest and similar expenses | | | 771 500.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 771 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 209.00 | 615 442.00 | | 532 209.00 |
HD Total exceptional income (VII) | 532 209.00 | 615 442.00 | | 532 209.00 |
HE Exceptional expenses on management operations | 17 564.00 | 22 231.00 | | 17 564.00 |
HF Exceptional expenses on capital transactions | 29 512.00 | | | 29 512.00 |
HH Total exceptional expenses (VIII) | 47 076.00 | 22 231.00 | | 47 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 133.00 | 593 211.00 | | 485 133.00 |
HK Income tax | 1 325 451.00 | 1 191 876.00 | | 1 325 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 283 283.00 | 30 335 175.00 | | 31 283 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 515 833.00 | 28 103 949.00 | | 28 515 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767 450.00 | 2 231 226.00 | | 2 767 450.00 |
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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 | 106 048 712.00 | | 11 175 976.00 | 106 048 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | 8 584 280.00 | -1.00 | 108 640 409.00 | 8 584 280.00 |
IO DECREASES Total including other intangible assets | | | 16 955 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 584 280.00 | -1.00 | 91 683 780.00 | 8 584 280.00 |
KD ACQUISITIONS Total including other intangible assets | 16 918 121.00 | | 37 492.00 | 16 918 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 130 075.00 | | 11 137 984.00 | 89 130 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 500.00 | 516.00 |
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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 | 24 999 910.00 | 3 871 445.00 | | 24 999 910.00 |
PE DEPRECIATION Total including other intangible assets | 30 829.00 | 15 249.00 | | 30 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 969 081.00 | 3 856 196.00 | | 24 969 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 091.00 | | | 63 091.00 |
6T Receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | 1 336.00 | 1 336.00 |
7C Grand total | 64 427.00 | | 1 336.00 | 64 427.00 |
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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 | 4 295 177.00 | 4 295 177.00 | | 4 295 177.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8E Income Taxes | 195 354.00 | 195 354.00 | | 195 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 453.00 | 322 453.00 | | 322 453.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 1 360 510.00 | 1 360 510.00 | | 1 360 510.00 |
VB VAT | 643 019.00 | 643 019.00 | | 643 019.00 |
VC Group and associates | 11 781 979.00 | 11 781 979.00 | | 11 781 979.00 |
VG Loans with a maturity of up to one year at origin | 65 020 019.00 | 5 020 019.00 | | 65 020 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 579.00 | 626 579.00 | | 626 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 185.00 | 1 206 185.00 | | 1 206 185.00 |
VS Prepaid expenses | 41 316.00 | 41 316.00 | | 41 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 034 025.00 | 15 033 009.00 | 1 016.00 | 15 034 025.00 |
VW VAT | 76 271.00 | 76 271.00 | | 76 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 610 542.00 | 10 610 542.00 | | 70 610 542.00 |
