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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 | 88 017.00 | 88 017.00 | | 88 017.00 |
AH Goodwill | 2 856 636.00 | 64 143.00 | 2 792 493.00 | 2 856 636.00 |
AJ Other Intangible Assets | 289 970.00 | 273 357.00 | 16 613.00 | 289 970.00 |
AP Buildings | 524 657.00 | 248 195.00 | 276 462.00 | 524 657.00 |
AR Technical installations, industrial equipment and tools | 377 689.00 | 359 095.00 | 18 594.00 | 377 689.00 |
AT Other tangible assets | 58 387 514.00 | 39 585 003.00 | 18 802 511.00 | 58 387 514.00 |
AV Fixed assets in progress | 91 387.00 | | 91 387.00 | 91 387.00 |
BJ TOTAL (I) | 62 615 870.00 | 40 617 811.00 | 21 998 059.00 | 62 615 870.00 |
BX Customers and related accounts | 2 393 647.00 | | 2 393 647.00 | 2 393 647.00 |
BZ Other receivables | 46 913.00 | | 46 913.00 | 46 913.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 2 444 315.00 | | 2 444 315.00 | 2 444 315.00 |
CO Grand total (0 to V) | 65 060 185.00 | 40 617 811.00 | 24 442 374.00 | 65 060 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 755.00 | 731 755.00 | | 731 755.00 |
DH Retained earnings | 253.00 | 361.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 128.00 | 1 991 892.00 | | 2 894 128.00 |
DJ Investment subsidies | 32 271.00 | 43 335.00 | | 32 271.00 |
DL TOTAL (I) | 3 702 407.00 | 2 811 343.00 | | 3 702 407.00 |
DQ Provisions for Expenses | 1 089 263.00 | 1 000 293.00 | | 1 089 263.00 |
DR TOTAL (IV) | 1 089 263.00 | 1 000 293.00 | | 1 089 263.00 |
DX Trade payables and related accounts | 289 645.00 | 231 002.00 | | 289 645.00 |
DY Tax and social security liabilities | 394 061.00 | 691 615.00 | | 394 061.00 |
DZ Fixed asset liabilities and related accounts | 228 859.00 | 105 620.00 | | 228 859.00 |
EA Other liabilities | 18 738 139.00 | 24 218 576.00 | | 18 738 139.00 |
EC TOTAL (IV) | 19 650 704.00 | 25 246 814.00 | | 19 650 704.00 |
EE Grand total (I to V) | 24 442 374.00 | 29 058 450.00 | | 24 442 374.00 |
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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 | 9 686 802.00 | | 9 686 802.00 | 9 686 802.00 |
FJ Net sales | 9 686 802.00 | | 9 686 802.00 | 9 686 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 026 738.00 | |
FW Other purchases and external expenses | | | 518 905.00 | |
FX Taxes, duties, and similar payments | | | 194 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 903.00 | |
GE Other Expenses | | | 449 310.00 | |
GF Total Operating Expenses (II) | | | 5 534 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491 826.00 | |
GR Interest and similar expenses | | | 258 700.00 | |
GU Total financial expenses (VI) | | | 258 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 064.00 | 364 862.00 | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | 364 862.00 | | 11 064.00 |
HF Exceptional expenses on capital transactions | | 117 844.00 | | |
HH Total exceptional expenses (VIII) | | 117 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | 247 019.00 | | 11 064.00 |
HK Income tax | 1 350 062.00 | 1 445 710.00 | | 1 350 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 802.00 | 10 544 383.00 | | 10 037 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 674.00 | 8 552 491.00 | | 7 143 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 128.00 | 1 991 892.00 | | 2 894 128.00 |
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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 | 61 184 152.00 | | 1 431 718.00 | 61 184 152.00 |
I4 DECREASES Grand Total | | | 62 615 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 234 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 381 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234 624.00 | | | 3 234 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 949 528.00 | | 1 431 718.00 | 57 949 528.00 |
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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 | 36 674 597.00 | 3 943 214.00 | | 36 674 597.00 |
PE DEPRECIATION Total including other intangible assets | 413 080.00 | 12 438.00 | | 413 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 261 517.00 | 3 930 776.00 | | 36 261 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 293.00 | 428 903.00 | 339 933.00 | 1 000 293.00 |
7C Grand total | 1 000 293.00 | 428 903.00 | 339 933.00 | 1 000 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 428 903.00 | 339 933.00 | |
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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 | 289 645.00 | 289 645.00 | | 289 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 859.00 | 228 859.00 | | 228 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 2 393 647.00 | 2 393 647.00 | | 2 393 647.00 |
VB VAT | 46 913.00 | 46 913.00 | | 46 913.00 |
VI Group and Associates | 18 735 863.00 | 18 735 863.00 | | 18 735 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 606.00 | 105 606.00 | | 105 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 560.00 | 2 440 560.00 | | 2 440 560.00 |
VW VAT | 288 455.00 | 288 455.00 | | 288 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 650 704.00 | 19 650 704.00 | | 19 650 704.00 |
