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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 023 583.00 | 457 347.00 | 1 566 236.00 | 2 023 583.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 1 059 797.00 | 50 818.00 | 1 008 980.00 | 1 059 797.00 |
AP Buildings | 8 748 671.00 | 3 990 906.00 | 4 757 764.00 | 8 748 671.00 |
AR Technical installations, industrial equipment and tools | 168 418.00 | 160 533.00 | 7 885.00 | 168 418.00 |
AT Other tangible assets | 1 341 869.00 | 1 010 972.00 | 330 897.00 | 1 341 869.00 |
AV Fixed assets in progress | 53 250.00 | | 53 250.00 | 53 250.00 |
BD Other fixed assets | 329 099.00 | | 329 099.00 | 329 099.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 15 396 758.00 | 7 333 659.00 | 8 063 099.00 | 15 396 758.00 |
BX Customers and related accounts | 16 838.00 | 9 958.00 | 6 880.00 | 16 838.00 |
BZ Other receivables | 885 442.00 | | 885 442.00 | 885 442.00 |
CF Cash and cash equivalents | 174 726.00 | | 174 726.00 | 174 726.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 077 012.00 | 9 958.00 | 1 067 054.00 | 1 077 012.00 |
CO Grand total (0 to V) | 16 473 770.00 | 7 343 617.00 | 9 130 153.00 | 16 473 770.00 |
CR Shares due in more than one year | 11 950.00 | | | 11 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 993.00 | | | 993.00 |
DG Other reserves | 4 334 571.00 | | | 4 334 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 177.00 | | | 531 177.00 |
DK Regulated provisions | 887 792.00 | | | 887 792.00 |
DL TOTAL (I) | 5 853 533.00 | | | 5 853 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 939.00 | | | 2 334 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 653.00 | | | 604 653.00 |
DX Trade payables and related accounts | 33 918.00 | | | 33 918.00 |
DY Tax and social security liabilities | 73 679.00 | | | 73 679.00 |
DZ Fixed asset liabilities and related accounts | 25 965.00 | | | 25 965.00 |
EB Prepaid income (2) | 203 465.00 | | | 203 465.00 |
EC TOTAL (IV) | 3 276 620.00 | | | 3 276 620.00 |
EE Grand total (I to V) | 9 130 153.00 | | | 9 130 153.00 |
EG Accrued income and payables due within one year | 1 428 100.00 | | | 1 428 100.00 |
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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 | 1 237 529.00 | | 1 237 529.00 | 1 237 529.00 |
FJ Net sales | 1 237 529.00 | | 1 237 529.00 | 1 237 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 872.00 | |
FW Other purchases and external expenses | | | 26 485.00 | |
FX Taxes, duties, and similar payments | | | 59 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 078.00 | |
GG - OPERATING RESULT (I - II) | | | 828 794.00 | |
GI Supported loss or transferred profit (IV) | | | 72.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 341.00 | | | 44 341.00 |
HC Reversals of provisions and transfers of expenses | 19 492.00 | | | 19 492.00 |
HD Total exceptional income (VII) | 19 492.00 | | | 19 492.00 |
HG Exceptional depreciation and provisions | 88 988.00 | | | 88 988.00 |
HH Total exceptional expenses (VIII) | 88 988.00 | | | 88 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 497.00 | | | -69 497.00 |
HK Income tax | 216 905.00 | | | 216 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 437.00 | | | 1 307 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 260.00 | | | 776 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 177.00 | | | 531 177.00 |
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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 | 15 343 198.00 | | 53 631.00 | 15 343 198.00 |
I3 DECREASES Total Financial Fixed Assets | 72.00 | | 337 979.00 | 72.00 |
I4 DECREASES Grand Total | 72.00 | | 15 396 758.00 | 72.00 |
IO DECREASES Total including other intangible assets | | | 3 686 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 372 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686 774.00 | | | 3 686 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 318 755.00 | | 53 250.00 | 11 318 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 669.00 | | 381.00 | 337 669.00 |
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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 | 6 966 747.00 | 366 912.00 | | 6 966 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 430.00 | | | 2 120 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846 316.00 | 366 912.00 | | 4 846 316.00 |
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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 | 818 295.00 | 88 988.00 | 19 492.00 | 818 295.00 |
6T Receivables | 9 958.00 | | | 9 958.00 |
7B Total provisions for depreciation | 9 958.00 | | | 9 958.00 |
7C Grand total | 828 253.00 | 88 988.00 | 19 492.00 | 828 253.00 |
UJ - Exceptional | | 88 988.00 | 19 492.00 | |
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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 | 604 653.00 | 604 653.00 | | 604 653.00 |
8B Suppliers and Related Accounts | 33 918.00 | 33 918.00 | | 33 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8L Deferred income | 203 465.00 | 203 465.00 | | 203 465.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VA Doubtful or disputed receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VC Group and associates | 827 573.00 | 827 573.00 | | 827 573.00 |
VH Loans with a maturity of more than one year at origin | 2 334 939.00 | 486 419.00 | 1 732 072.00 | 2 334 939.00 |
VK Loans repaid during the year | 577 077.00 | | | 577 077.00 |
VM Income taxes | 51 938.00 | 51 938.00 | | 51 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 048.00 | 17 048.00 | | 17 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 166.00 | 890 336.00 | 20 830.00 | 911 166.00 |
VW VAT | 56 631.00 | 56 631.00 | | 56 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 620.00 | 1 428 100.00 | 1 732 072.00 | 3 276 620.00 |
