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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 | 89 332.00 | 89 332.00 | | 89 332.00 |
AH Goodwill | 2 667 858.00 | | 2 667 858.00 | 2 667 858.00 |
AN Land | 1 061 455.00 | 53 627.00 | 1 007 828.00 | 1 061 455.00 |
AP Buildings | 13 219 110.00 | 8 405 301.00 | 4 813 809.00 | 13 219 110.00 |
AR Technical installations, industrial equipment and tools | 1 119 681.00 | 911 765.00 | 207 916.00 | 1 119 681.00 |
AT Other tangible assets | 1 169 198.00 | 1 144 768.00 | 24 430.00 | 1 169 198.00 |
AV Fixed assets in progress | 79 407.00 | | 79 407.00 | 79 407.00 |
BD Other fixed assets | 840 842.00 | | 840 842.00 | 840 842.00 |
BH Other financial assets | 48 579.00 | | 48 579.00 | 48 579.00 |
BJ TOTAL (I) | 20 446 385.00 | 10 604 794.00 | 9 841 592.00 | 20 446 385.00 |
BV Advances and down payments on orders | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 345 623.00 | 864.00 | 344 759.00 | 345 623.00 |
BZ Other receivables | 3 774 326.00 | 117 991.00 | 3 656 335.00 | 3 774 326.00 |
CF Cash and cash equivalents | 90 387.00 | | 90 387.00 | 90 387.00 |
CH Prepaid expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 4 230 192.00 | 118 855.00 | 4 111 336.00 | 4 230 192.00 |
CO Grand total (0 to V) | 24 676 577.00 | 10 723 649.00 | 13 952 928.00 | 24 676 577.00 |
CS Evaluated investments - equity method | 150 925.00 | | 150 925.00 | 150 925.00 |
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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 | 8 825 025.00 | 7 681 378.00 | | 8 825 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 084.00 | 1 143 646.00 | | 1 115 084.00 |
DK Regulated provisions | 267 354.00 | 229 685.00 | | 267 354.00 |
DL TOTAL (I) | 10 251 464.00 | 9 098 710.00 | | 10 251 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 837.00 | 3 905 302.00 | | 3 261 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832.00 | 457 725.00 | | 10 832.00 |
DX Trade payables and related accounts | 78 269.00 | 23 870.00 | | 78 269.00 |
DY Tax and social security liabilities | 258 204.00 | 171 916.00 | | 258 204.00 |
DZ Fixed asset liabilities and related accounts | | 386 698.00 | | |
EA Other liabilities | 88 092.00 | 35 203.00 | | 88 092.00 |
EB Prepaid income (2) | 4 231.00 | 4 201.00 | | 4 231.00 |
EC TOTAL (IV) | 3 701 464.00 | 4 984 916.00 | | 3 701 464.00 |
EE Grand total (I to V) | 13 952 928.00 | 14 083 626.00 | | 13 952 928.00 |
EG Accrued income and payables due within one year | 1 017 577.00 | 1 712 709.00 | | 1 017 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 996.00 | | |
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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 | | | 2 546 530.00 | |
FJ Net sales | | | 2 546 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 16 661.00 | |
FR Total operating income (I) | | | 2 564 743.00 | |
FW Other purchases and external expenses | | | 210 897.00 | |
FX Taxes, duties, and similar payments | | | 481 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 31 524.00 | |
GF Total Operating Expenses (II) | | | 1 258 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2 372.00 | |
GL Other interest and similar income | | | 17 651.00 | |
GP Total financial income (V) | | | 475 646.00 | |
GR Interest and similar expenses | | | 82 952.00 | |
GU Total financial expenses (VI) | | | 82 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 634.00 | 67 807.00 | | 40 634.00 |
HB Exceptional income from capital transactions | | 1 707.00 | | |
HC Reversals of provisions and transfers of expenses | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 40 634.00 | 69 513.00 | | 40 634.00 |
HE Exceptional expenses on management operations | 37 776.00 | 2 087.00 | | 37 776.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HG Exceptional depreciation and provisions | 37 669.00 | 33 456.00 | | 37 669.00 |
HH Total exceptional expenses (VIII) | 75 446.00 | 37 250.00 | | 75 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 811.00 | 32 263.00 | | -34 811.00 |
HK Income tax | 548 903.00 | 598 679.00 | | 548 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 023.00 | 3 012 894.00 | | 3 081 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 938.00 | 1 869 248.00 | | 1 965 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 084.00 | 1 143 646.00 | | 1 115 084.00 |
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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 | 20 373 035.00 | | 73 351.00 | 20 373 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 345.00 | |
I4 DECREASES Grand Total | | | 20 446 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 190.00 | | | 2 757 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 575 350.00 | | 73 500.00 | 16 575 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 494.00 | | -149.00 | 1 040 494.00 |
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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 | 10 071 422.00 | 533 452.00 | 80.00 | 10 071 422.00 |
PE DEPRECIATION Total including other intangible assets | 89 332.00 | | | 89 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982 089.00 | 533 452.00 | 80.00 | 9 982 089.00 |
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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 | 229 685.00 | 37 669.00 | | 229 685.00 |
6T Receivables | | 864.00 | | |
6X Other provisions for depreciation | 119 464.00 | | 1 473.00 | 119 464.00 |
7B Total provisions for depreciation | 119 464.00 | 864.00 | 1 473.00 | 119 464.00 |
7C Grand total | 349 149.00 | 38 533.00 | 1 473.00 | 349 149.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 1 473.00 | |
UJ - Exceptional | | 37 669.00 | | |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8B Suppliers and Related Accounts | 78 269.00 | 78 269.00 | | 78 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 092.00 | 88 092.00 | | 88 092.00 |
8L Deferred income | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 48 579.00 | | 48 579.00 | 48 579.00 |
UX Other trade receivables | 344 586.00 | 344 586.00 | | 344 586.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 103 803.00 | 103 803.00 | | 103 803.00 |
VC Group and associates | 3 449 162.00 | 3 449 162.00 | | 3 449 162.00 |
VH Loans with a maturity of more than one year at origin | 3 261 837.00 | 577 949.00 | 1 727 618.00 | 3 261 837.00 |
VI Group and Associates | 63 173.00 | 63 173.00 | | 63 173.00 |
VK Loans repaid during the year | 605 402.00 | | | 605 402.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 723.00 | 20 723.00 | | 20 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 360.00 | 221 360.00 | | 221 360.00 |
VS Prepaid expenses | 19 855.00 | 19 855.00 | | 19 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 383.00 | 4 139 804.00 | 48 579.00 | 4 188 383.00 |
VW VAT | 237 481.00 | 237 481.00 | | 237 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 464.00 | 1 017 577.00 | 1 727 618.00 | 3 701 464.00 |
