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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 | 952 358.00 | 461 973.00 | 490 385.00 | 952 358.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 436.00 | 57 811.00 | 6 625.00 | 64 436.00 |
AT Other tangible assets | 28 961 635.00 | 14 192 585.00 | 14 769 050.00 | 28 961 635.00 |
AV Fixed assets in progress | 809 016.00 | | 809 016.00 | 809 016.00 |
BJ TOTAL (I) | 30 787 445.00 | 14 712 369.00 | 16 075 076.00 | 30 787 445.00 |
BX Customers and related accounts | 407 804.00 | 6 380.00 | 401 424.00 | 407 804.00 |
BZ Other receivables | 5 121 022.00 | | 5 121 022.00 | 5 121 022.00 |
CF Cash and cash equivalents | 36 032.00 | | 36 032.00 | 36 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 564 859.00 | 6 380.00 | 5 558 479.00 | 5 564 859.00 |
CO Grand total (0 to V) | 36 352 304.00 | 14 718 748.00 | 21 633 555.00 | 36 352 304.00 |
CR Shares due in more than one year | 4 700 000.00 | | | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 283 471.00 | 250 314.00 | | 283 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 709.00 | 663 130.00 | | 1 201 709.00 |
DL TOTAL (I) | 4 835 181.00 | 4 263 444.00 | | 4 835 181.00 |
DU Loans and Debts from Credit Institutions (3) | 12 823 822.00 | 13 488 526.00 | | 12 823 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | 23 894.00 | | 44 259.00 |
DX Trade payables and related accounts | 460 591.00 | 769 355.00 | | 460 591.00 |
DY Tax and social security liabilities | 588 487.00 | 383 406.00 | | 588 487.00 |
DZ Fixed asset liabilities and related accounts | 334 743.00 | 80 534.00 | | 334 743.00 |
EA Other liabilities | 413.00 | 740.00 | | 413.00 |
EB Prepaid income (2) | 2 546 060.00 | 2 487 022.00 | | 2 546 060.00 |
EC TOTAL (IV) | 16 798 374.00 | 17 233 478.00 | | 16 798 374.00 |
EE Grand total (I to V) | 21 633 555.00 | 21 496 922.00 | | 21 633 555.00 |
EG Accrued income and payables due within one year | 2 513 679.00 | 4 427 659.00 | | 2 513 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 4 730 324.00 | | 4 730 324.00 | 4 730 324.00 |
FJ Net sales | 4 730 324.00 | | 4 730 324.00 | 4 730 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 14 123.00 | |
FR Total operating income (I) | | | 4 747 887.00 | |
FW Other purchases and external expenses | | | 1 348 695.00 | |
FX Taxes, duties, and similar payments | | | 109 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 2 563 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 467.00 | |
GL Other interest and similar income | | | 155 937.00 | |
GP Total financial income (V) | | | 155 937.00 | |
GR Interest and similar expenses | | | 635 065.00 | |
GU Total financial expenses (VI) | | | 635 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 290 584.00 | | |
HA Exceptional income from management transactions | 620.00 | 17 498.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 17 498.00 | | 620.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | | 14 125.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 14 125.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 3 373.00 | | 62.00 |
HK Income tax | 503 691.00 | 298 850.00 | | 503 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 443.00 | 4 578 739.00 | | 4 904 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 734.00 | 3 915 610.00 | | 3 702 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 709.00 | 663 130.00 | | 1 201 709.00 |
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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 | 29 720 542.00 | | 5 269 837.00 | 29 720 542.00 |
I4 DECREASES Grand Total | 4 202 936.00 | -2.00 | 30 787 445.00 | 4 202 936.00 |
IO DECREASES Total including other intangible assets | | | 952 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 202 936.00 | -2.00 | 29 835 087.00 | 4 202 936.00 |
KD ACQUISITIONS Total including other intangible assets | 952 358.00 | | | 952 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 768 184.00 | | 5 269 837.00 | 28 768 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 515.00 | | | 6 515.00 |
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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 | 13 618 026.00 | 1 094 343.00 | 1.00 | 13 618 026.00 |
PE DEPRECIATION Total including other intangible assets | 427 894.00 | 34 079.00 | | 427 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190 132.00 | 1 060 264.00 | | 13 190 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 439.00 | 6 380.00 | 3 439.00 | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | 6 380.00 | 3 439.00 | 3 439.00 |
7C Grand total | 3 439.00 | 6 380.00 | 3 439.00 | 3 439.00 |
UE of which provisions and reversals: - Operating | | 6 380.00 | 3 439.00 | |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8B Suppliers and Related Accounts | 460 591.00 | 460 591.00 | | 460 591.00 |
8E Income Taxes | 503 691.00 | 503 691.00 | | 503 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 743.00 | 334 743.00 | | 334 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 2 546 060.00 | 351 440.00 | 584 804.00 | 2 546 060.00 |
UX Other trade receivables | 407 804.00 | 407 804.00 | | 407 804.00 |
VB VAT | 145 578.00 | 145 578.00 | | 145 578.00 |
VC Group and associates | 4 932 658.00 | 232 658.00 | 4 700 000.00 | 4 932 658.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 12 805 822.00 | 715 747.00 | 3 019 860.00 | 12 805 822.00 |
VI Group and Associates | 32 035.00 | 32 035.00 | | 32 035.00 |
VK Loans repaid during the year | 680 210.00 | | | 680 210.00 |
VN Other taxes, similar payments | 40 668.00 | 40 668.00 | | 40 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 794.00 | 16 794.00 | | 16 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 826.00 | 828 826.00 | 4 700 000.00 | 5 528 826.00 |
VW VAT | 68 002.00 | 68 002.00 | | 68 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 798 374.00 | 2 513 679.00 | 3 604 664.00 | 16 798 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 532.00 | 8 532.00 | | 12 532.00 |
ST Other accounts | 119 043.00 | 61 617.00 | | 119 043.00 |
YT Subcontracting | 1 217 119.00 | 1 416 266.00 | | 1 217 119.00 |
YW Business tax | 109 148.00 | 86 913.00 | | 109 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 148.00 | 86 913.00 | | 109 148.00 |
YY Amount of VAT collected | 959 369.00 | 813 542.00 | | 959 369.00 |
YZ Total deductible VAT on goods and services | 251 740.00 | 288 135.00 | | 251 740.00 |
ZE Dividends | 629 973.00 | | | 629 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 695.00 | 1 486 415.00 | | 1 348 695.00 |
