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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
AP Buildings | 22 378 994.00 | 13 331 620.00 | 9 047 374.00 | 22 378 994.00 |
AT Other tangible assets | 25 142 517.00 | 18 870 291.00 | 6 272 226.00 | 25 142 517.00 |
AV Fixed assets in progress | 591 325.00 | | 591 325.00 | 591 325.00 |
BF Loans | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
BH Other financial assets | 65 859.00 | | 65 859.00 | 65 859.00 |
BJ TOTAL (I) | 84 217 510.00 | 32 240 726.00 | 51 976 783.00 | 84 217 510.00 |
BT Goods | 8 676 807.00 | 2 442 753.00 | 6 234 054.00 | 8 676 807.00 |
BX Customers and related accounts | 1 549 410.00 | | 1 549 410.00 | 1 549 410.00 |
BZ Other receivables | 1 035 993.00 | | 1 035 993.00 | 1 035 993.00 |
CF Cash and cash equivalents | 7 080 232.00 | | 7 080 232.00 | 7 080 232.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 18 362 150.00 | 2 442 753.00 | 15 919 397.00 | 18 362 150.00 |
CO Grand total (0 to V) | 102 579 659.00 | 34 683 479.00 | 67 896 180.00 | 102 579 659.00 |
CP Shares due in less than one year | 36 000 000.00 | | | 36 000 000.00 |
CR Shares due in more than one year | 41 051.00 | | | 41 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 000.00 | 22 200 000.00 | | 22 200 000.00 |
DG Other reserves | 7 144 419.00 | | | 7 144 419.00 |
DH Retained earnings | | -294 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843 236.00 | 7 438 883.00 | | 8 843 236.00 |
DL TOTAL (I) | 38 187 655.00 | 29 344 419.00 | | 38 187 655.00 |
DP Provisions for Risks | 188 000.00 | 187 000.00 | | 188 000.00 |
DQ Provisions for Expenses | 13 000.00 | 17 000.00 | | 13 000.00 |
DR TOTAL (IV) | 201 000.00 | 204 000.00 | | 201 000.00 |
DX Trade payables and related accounts | 6 763 746.00 | 3 730 102.00 | | 6 763 746.00 |
DY Tax and social security liabilities | 9 678 400.00 | 5 286 231.00 | | 9 678 400.00 |
DZ Fixed asset liabilities and related accounts | 579 933.00 | 668 656.00 | | 579 933.00 |
EA Other liabilities | 322 000.00 | 260 194.00 | | 322 000.00 |
EB Prepaid income (2) | 12 163 447.00 | 11 639 180.00 | | 12 163 447.00 |
EC TOTAL (IV) | 29 507 525.00 | 21 584 363.00 | | 29 507 525.00 |
EE Grand total (I to V) | 67 896 180.00 | 51 132 782.00 | | 67 896 180.00 |
EG Accrued income and payables due within one year | 19 164 469.00 | 11 596 635.00 | | 19 164 469.00 |
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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 | 87 925 965.00 | | 87 925 965.00 | 87 925 965.00 |
FJ Net sales | 87 925 965.00 | | 87 925 965.00 | 87 925 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778 076.00 | |
FQ Other income | | | 22 070.00 | |
FR Total operating income (I) | | | 92 726 111.00 | |
FS Purchases of goods (including customs duties) | | | 36 984 793.00 | |
FT Inventory change (goods) | | | 481 883.00 | |
FW Other purchases and external expenses | | | 19 147 383.00 | |
FX Taxes, duties, and similar payments | | | 2 501 778.00 | |
FY Salaries and Wages | | | 10 709 642.00 | |
FZ Social Security Contributions | | | 3 017 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 500.00 | |
GE Other Expenses | | | 42 569.00 | |
GF Total Operating Expenses (II) | | | 79 372 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353 933.00 | |
GK Income from other securities and fixed asset receivables | | | 822 479.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 822 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 822 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 176 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 252.00 | | |
HF Exceptional expenses on capital transactions | | 57 452.00 | | |
HH Total exceptional expenses (VIII) | | 62 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 704.00 | | |
HJ Employee participation in company results | 1 240 567.00 | 316 018.00 | | 1 240 567.00 |
HK Income tax | 4 092 883.00 | 1 581 370.00 | | 4 092 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 548 864.00 | 91 676 168.00 | | 93 548 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 705 629.00 | 84 237 285.00 | | 84 705 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843 236.00 | 7 438 883.00 | | 8 843 236.00 |
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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 | 66 972 905.00 | | 17 672 311.00 | 66 972 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 065 859.00 | |
I4 DECREASES Grand Total | | 427 706.00 | 84 217 510.00 | |
IO DECREASES Total including other intangible assets | | | 38 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 706.00 | 48 112 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 815.00 | | | 38 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 868 313.00 | | 3 672 229.00 | 44 868 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065 777.00 | | 14 000 082.00 | 22 065 777.00 |
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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 | 28 252 439.00 | 3 988 287.00 | | 28 252 439.00 |
PE DEPRECIATION Total including other intangible assets | 38 815.00 | | | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 213 623.00 | 3 988 287.00 | | 28 213 623.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | 55 500.00 | 58 500.00 | 204 000.00 |
7C Grand total | 204 000.00 | 55 500.00 | 58 500.00 | 204 000.00 |
UE of which provisions and reversals: - Operating | | 55 500.00 | 58 500.00 | |
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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 | 6 763 746.00 | 6 763 746.00 | | 6 763 746.00 |
8D Social Security and Other Social Organizations | 9 678 400.00 | 9 678 400.00 | | 9 678 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 933.00 | 579 933.00 | | 579 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
8L Deferred income | 12 163 447.00 | 1 820 391.00 | 6 476 939.00 | 12 163 447.00 |
UP Loans | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
UT Other financial assets | 65 859.00 | | 65 859.00 | 65 859.00 |
UX Other trade receivables | 1 549 410.00 | 1 549 410.00 | | 1 549 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 993.00 | 994 942.00 | 41 051.00 | 1 035 993.00 |
VS Prepaid expenses | 19 708.00 | 19 708.00 | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 670 970.00 | 38 564 060.00 | 106 910.00 | 38 670 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 507 525.00 | 19 164 469.00 | 6 476 939.00 | 29 507 525.00 |
