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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 9 506.00 | 9 506.00 | | 9 506.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AN Land | 1 578 431.00 | | 1 578 431.00 | 1 578 431.00 |
AP Buildings | 4 981 901.00 | 737 205.00 | 4 244 696.00 | 4 981 901.00 |
AT Other tangible assets | 369 933.00 | 232 733.00 | 137 200.00 | 369 933.00 |
AV Fixed assets in progress | 28 475.00 | | 28 475.00 | 28 475.00 |
BJ TOTAL (I) | 8 625 462.00 | 979 444.00 | 7 646 018.00 | 8 625 462.00 |
BP Services in progress | | | 2.00 | |
BR Intermediate and finished products | | | 2.00 | |
BX Customers and related accounts | 36 087.00 | 2 995.00 | 33 092.00 | 36 087.00 |
BZ Other receivables | 31 137.00 | | 31 137.00 | 31 137.00 |
CF Cash and cash equivalents | 525 242.00 | | 525 242.00 | 525 242.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 596 167.00 | 2 995.00 | 593 172.00 | 596 167.00 |
CO Grand total (0 to V) | 9 221 629.00 | 982 439.00 | 8 239 190.00 | 9 221 629.00 |
CR Shares due in more than one year | 3 295.00 | | | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -189 986.00 | -170 687.00 | | -189 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 973.00 | -19 299.00 | | 62 973.00 |
DL TOTAL (I) | 201 662.00 | 138 689.00 | | 201 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615 227.00 | 5 920 000.00 | | 5 615 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 189.00 | 2 098 874.00 | | 2 114 189.00 |
DW Advances and down payments received on current orders | 79 919.00 | 66 471.00 | | 79 919.00 |
DX Trade payables and related accounts | 112 386.00 | 415 231.00 | | 112 386.00 |
DY Tax and social security liabilities | 75 176.00 | 99 658.00 | | 75 176.00 |
DZ Fixed asset liabilities and related accounts | 26 987.00 | 17 038.00 | | 26 987.00 |
EA Other liabilities | 13 644.00 | 7 476.00 | | 13 644.00 |
EC TOTAL (IV) | 8 037 528.00 | 8 624 746.00 | | 8 037 528.00 |
EE Grand total (I to V) | 8 239 190.00 | 8 763 436.00 | | 8 239 190.00 |
EG Accrued income and payables due within one year | 681 103.00 | 882 558.00 | | 681 103.00 |
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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 | 92 630.00 | | 92 630.00 | 92 630.00 |
FG Production sold - services | 1 758 676.00 | | 1 758 676.00 | 1 758 676.00 |
FJ Net sales | 1 851 306.00 | | 1 851 306.00 | 1 851 306.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 851 314.00 | |
FU Purchases of raw materials and other supplies | | | 95 649.00 | |
FW Other purchases and external expenses | | | 537 897.00 | |
FX Taxes, duties, and similar payments | | | 128 853.00 | |
FY Salaries and Wages | | | 334 819.00 | |
FZ Social Security Contributions | | | 79 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 679.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 597 683.00 | |
GG - OPERATING RESULT (I - II) | | | 253 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 141 678.00 | |
GU Total financial expenses (VI) | | | 141 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | 3 794.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | 3 794.00 | | 3 403.00 |
HE Exceptional expenses on management operations | 47 577.00 | 15 113.00 | | 47 577.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 47 577.00 | 15 763.00 | | 47 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 174.00 | -11 969.00 | | -44 174.00 |
HK Income tax | 5 248.00 | -168.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 158.00 | 1 654 172.00 | | 1 855 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 186.00 | 1 673 472.00 | | 1 792 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 973.00 | -19 299.00 | | 62 973.00 |
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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 | 402 948.00 | 13 072.00 | 8 625 462.00 | 402 948.00 |
IO DECREASES Total including other intangible assets | 506.00 | 9 000.00 | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 948.00 | 13 072.00 | 6 958 741.00 | 402 948.00 |
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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 | 571 837.00 | 420 678.00 | 13 071.00 | 571 837.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 9 000.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 331.00 | 411 678.00 | 13 071.00 | 571 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 411 678.00 | | | 411 678.00 |
5Z Total provisions for risks and expenses | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 70 924.00 | 67 629.00 | 3 295.00 | 70 924.00 |
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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 | 112 386.00 | 112 386.00 | | 112 386.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UX Other trade receivables | 32 793.00 | 32 793.00 | | 32 793.00 |
VA Doubtful or disputed receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 9 678.00 | 9 678.00 | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 5 605 549.00 | 363 313.00 | 1 502 241.00 | 5 605 549.00 |
VI Group and Associates | 2 114 189.00 | | | 2 114 189.00 |
VK Loans repaid during the year | 314 451.00 | | | 314 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 490.00 | 26 490.00 | | 26 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 924.00 | 67 629.00 | 3 295.00 | 70 924.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 608.00 | 601 183.00 | 1 502 241.00 | 7 957 608.00 |
