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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 | 15 876.00 | 6 729.00 | 9 147.00 | 15 876.00 |
AH Goodwill | 1 419 692.00 | | 1 419 692.00 | 1 419 692.00 |
AJ Other Intangible Assets | 97 773.00 | 97 773.00 | | 97 773.00 |
AN Land | 784 116.00 | 1 350.00 | 782 766.00 | 784 116.00 |
AP Buildings | 7 544 757.00 | 3 416 049.00 | 4 128 708.00 | 7 544 757.00 |
AR Technical installations, industrial equipment and tools | 425 271.00 | 290 875.00 | 134 396.00 | 425 271.00 |
AT Other tangible assets | 507 261.00 | 426 581.00 | 80 680.00 | 507 261.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 56 654 044.00 | 5 561 772.00 | 51 092 272.00 | 56 654 044.00 |
BL Raw materials, supplies | 44 890.00 | | 44 890.00 | 44 890.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 30 518 218.00 | | 30 518 218.00 | 30 518 218.00 |
BZ Other receivables | 570 615.00 | 116 983.00 | 453 632.00 | 570 615.00 |
CF Cash and cash equivalents | 371 157.00 | | 371 157.00 | 371 157.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 31 543 172.00 | 116 983.00 | 31 426 189.00 | 31 543 172.00 |
CO Grand total (0 to V) | 88 197 216.00 | 5 678 755.00 | 82 518 461.00 | 88 197 216.00 |
CS Evaluated investments - equity method | 45 859 224.00 | 1 322 415.00 | 44 536 809.00 | 45 859 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -6 261 078.00 | -7 418 584.00 | | -6 261 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 439.00 | 1 157 507.00 | | 2 111 439.00 |
DL TOTAL (I) | 27 850 361.00 | 25 738 922.00 | | 27 850 361.00 |
DP Provisions for Risks | 843 727.00 | 819 946.00 | | 843 727.00 |
DR TOTAL (IV) | 843 727.00 | 819 946.00 | | 843 727.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804 570.00 | 9 747 327.00 | | 7 804 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 545 509.00 | 47 080 223.00 | | 45 545 509.00 |
DY Tax and social security liabilities | 474 294.00 | 1 991 188.00 | | 474 294.00 |
EC TOTAL (IV) | 53 824 373.00 | 58 818 738.00 | | 53 824 373.00 |
EE Grand total (I to V) | 82 518 461.00 | 85 377 607.00 | | 82 518 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 481 656.00 | |
FJ Net sales | | | 4 481 656.00 | |
FN Capitalized production | | | 15 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 998.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 4 811 110.00 | |
FS Purchases of goods (including customs duties) | | | 99 953.00 | |
FU Purchases of raw materials and other supplies | | | 240 142.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 1 819 920.00 | |
FX Taxes, duties, and similar payments | | | 126 586.00 | |
FY Salaries and Wages | | | 1 190 947.00 | |
FZ Social Security Contributions | | | 409 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 882.00 | |
GE Other Expenses | | | 113 083.00 | |
GF Total Operating Expenses (II) | | | 4 477 265.00 | |
GG - OPERATING RESULT (I - II) | | | 333 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 322.00 | |
GP Total financial income (V) | | | 1 537 322.00 | |
GR Interest and similar expenses | | | 635 572.00 | |
GU Total financial expenses (VI) | | | 654 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 952.00 | 7 102.00 | | 3 952.00 |
HB Exceptional income from capital transactions | 1 573 461.00 | 700.00 | | 1 573 461.00 |
HC Reversals of provisions and transfers of expenses | 25 137.00 | | | 25 137.00 |
HD Total exceptional income (VII) | 1 602 550.00 | 7 802.00 | | 1 602 550.00 |
HE Exceptional expenses on management operations | 2 323.00 | 3.00 | | 2 323.00 |
HF Exceptional expenses on capital transactions | 539 282.00 | 1 533.00 | | 539 282.00 |
HG Exceptional depreciation and provisions | 165 901.00 | 365 164.00 | | 165 901.00 |
HH Total exceptional expenses (VIII) | 707 505.00 | 366 700.00 | | 707 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 044.00 | -358 898.00 | | 895 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 981.00 | 6 787 500.00 | | 7 950 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 543.00 | 5 629 994.00 | | 5 839 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 439.00 | 1 157 507.00 | | 2 111 439.00 |
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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 | 57 068 791.00 | | 130 638.00 | 57 068 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 339.00 | 45 859 299.00 | |
I4 DECREASES Grand Total | | 545 386.00 | 56 654 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 9 261 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 341.00 | | | 1 533 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137 812.00 | | 130 638.00 | 9 137 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 397 638.00 | | | 46 397 638.00 |
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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 | 3 768 578.00 | 476 882.00 | 6 104.00 | 3 768 578.00 |
PE DEPRECIATION Total including other intangible assets | 104 502.00 | | | 104 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 076.00 | 476 882.00 | 6 104.00 | 3 664 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 241 484.00 | 241 484.00 | | 241 484.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VC Group and associates | 30 518 218.00 | 30 518 218.00 | | 30 518 218.00 |
VN Other taxes, similar payments | 3 976.00 | 3 976.00 | | 3 976.00 |
VP Miscellaneous | 20 011.00 | 20 011.00 | | 20 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 166.00 | 290 166.00 | | 290 166.00 |
VS Prepaid expenses | 38 248.00 | 38 248.00 | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 127 154.00 | 31 127 079.00 | 75.00 | 31 127 154.00 |
