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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 | 67 517.00 | 38 878.00 | 28 639.00 | 67 517.00 |
AH Goodwill | 49 603 888.00 | | 49 603 888.00 | 49 603 888.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 384 188.00 | 291 767.00 | 3 092 422.00 | 3 384 188.00 |
AP Buildings | 23 485 335.00 | 4 096 810.00 | 19 388 525.00 | 23 485 335.00 |
AR Technical installations, industrial equipment and tools | 3 554 086.00 | 1 475 766.00 | 2 078 319.00 | 3 554 086.00 |
AT Other tangible assets | 2 936 319.00 | 791 500.00 | 2 144 819.00 | 2 936 319.00 |
AV Fixed assets in progress | 2 366 144.00 | | 2 366 144.00 | 2 366 144.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 1 596 137.00 | | 1 596 137.00 | 1 596 137.00 |
BJ TOTAL (I) | 86 995 615.00 | 6 694 722.00 | 80 300 894.00 | 86 995 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 909 581.00 | 351 328.00 | 9 558 253.00 | 9 909 581.00 |
BZ Other receivables | 3 809 482.00 | 43.00 | 3 809 439.00 | 3 809 482.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 583 638.00 | | 583 638.00 | 583 638.00 |
CJ TOTAL (II) | 14 308 165.00 | 351 371.00 | 13 956 794.00 | 14 308 165.00 |
CO Grand total (0 to V) | 101 303 780.00 | 7 046 093.00 | 94 257 687.00 | 101 303 780.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 111 619.00 | 72 111 619.00 | | 72 111 619.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 544.00 | | | 12 544.00 |
DH Retained earnings | 143 112.00 | -95 215.00 | | 143 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863 373.00 | 250 871.00 | | 5 863 373.00 |
DL TOTAL (I) | 78 130 648.00 | 72 267 274.00 | | 78 130 648.00 |
DP Provisions for Risks | 1 953 155.00 | 2 765 560.00 | | 1 953 155.00 |
DR TOTAL (IV) | 1 953 155.00 | 2 765 560.00 | | 1 953 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 515 292.00 | 9 549 331.00 | | 4 515 292.00 |
DY Tax and social security liabilities | 1 592 347.00 | 763 873.00 | | 1 592 347.00 |
DZ Fixed asset liabilities and related accounts | 12 506.00 | | | 12 506.00 |
EA Other liabilities | 8 052 432.00 | 1 598 652.00 | | 8 052 432.00 |
EB Prepaid income (2) | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 14 173 885.00 | 11 911 855.00 | | 14 173 885.00 |
EE Grand total (I to V) | 94 257 687.00 | 86 944 690.00 | | 94 257 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 520.00 | | 31 520.00 | 31 520.00 |
FG Production sold - services | 27 450 579.00 | 118 519.00 | 27 569 098.00 | 27 450 579.00 |
FJ Net sales | 27 482 099.00 | 118 519.00 | 27 600 618.00 | 27 482 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 405.00 | |
FQ Other income | | | 7 817.00 | |
FR Total operating income (I) | | | 28 420 840.00 | |
FW Other purchases and external expenses | | | 14 231 140.00 | |
FX Taxes, duties, and similar payments | | | 356 475.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 499.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 335 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 081 214.00 | |
GF Total Operating Expenses (II) | | | 20 293 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126 991.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 472 273.00 | | |
HB Exceptional income from capital transactions | 383 639.00 | 997 017.00 | | 383 639.00 |
HC Reversals of provisions and transfers of expenses | 44 096.00 | | | 44 096.00 |
HD Total exceptional income (VII) | 427 735.00 | 3 469 291.00 | | 427 735.00 |
HE Exceptional expenses on management operations | 21.00 | 13 515.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 434 607.00 | 994 890.00 | | 434 607.00 |
HH Total exceptional expenses (VIII) | 434 628.00 | 1 008 405.00 | | 434 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 893.00 | 2 460 886.00 | | -6 893.00 |
HK Income tax | 2 239 913.00 | 688 556.00 | | 2 239 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 851 676.00 | 21 456 653.00 | | 28 851 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 988 303.00 | 21 205 783.00 | | 22 988 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863 373.00 | 250 871.00 | | 5 863 373.00 |
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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 | 81 288 855.00 | | 8 837 304.00 | 81 288 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 323 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 323 464.00 | 1 598 137.00 | |
I4 DECREASES Grand Total | 1 370 929.00 | 1 759 614.00 | 86 995 615.00 | 1 370 929.00 |
IO DECREASES Total including other intangible assets | | | 49 671 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 370 929.00 | 436 151.00 | 35 726 073.00 | 1 370 929.00 |
KD ACQUISITIONS Total including other intangible assets | 49 312 185.00 | | 359 221.00 | 49 312 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 665 622.00 | | 6 867 530.00 | 30 665 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 048.00 | | 1 610 553.00 | 1 311 048.00 |
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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 | 3 406 766.00 | 3 289 499.00 | 1 544.00 | 3 406 766.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | 20 525.00 | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 413.00 | 3 268 975.00 | 1 544.00 | 3 388 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 765 560.00 | | 812 405.00 | 2 765 560.00 |
6T Receivables | 15 850.00 | 335 477.00 | | 15 850.00 |
6X Other provisions for depreciation | | 43.00 | | |
7B Total provisions for depreciation | 15 850.00 | 335 520.00 | | 15 850.00 |
7C Grand total | 2 781 411.00 | 335 520.00 | 812 405.00 | 2 781 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 520.00 | 812 405.00 | |
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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 | 4 515 292.00 | 4 515 292.00 | | 4 515 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 894.00 | 189 894.00 | | 189 894.00 |
8L Deferred income | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 1 596 137.00 | | 1 596 137.00 | 1 596 137.00 |
UX Other trade receivables | 9 909 581.00 | 9 909 581.00 | | 9 909 581.00 |
VB VAT | 558 537.00 | 558 537.00 | | 558 537.00 |
VI Group and Associates | 7 862 538.00 | 7 862 538.00 | | 7 862 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 496.00 | 129 496.00 | | 129 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250 945.00 | 3 250 945.00 | | 3 250 945.00 |
VS Prepaid expenses | 583 638.00 | 583 638.00 | | 583 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 898 838.00 | 14 302 701.00 | 1 596 137.00 | 15 898 838.00 |
VW VAT | 1 462 851.00 | 1 462 851.00 | | 1 462 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 173 885.00 | 14 173 885.00 | | 14 173 885.00 |
