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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 | 32 788.00 | 32 788.00 | | 32 788.00 |
AH Goodwill | 174 082.00 | | 174 082.00 | 174 082.00 |
AJ Other Intangible Assets | 4 293.00 | 4 293.00 | | 4 293.00 |
AP Buildings | 7 197 660.00 | 3 462 009.00 | 3 735 651.00 | 7 197 660.00 |
AR Technical installations, industrial equipment and tools | 1 999 450.00 | 1 874 393.00 | 125 057.00 | 1 999 450.00 |
AT Other tangible assets | 496 784.00 | 464 316.00 | 32 467.00 | 496 784.00 |
BF Loans | 358 459.00 | | 358 459.00 | 358 459.00 |
BH Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 22 757 483.00 | 5 837 799.00 | 16 919 684.00 | 22 757 483.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 181 328.00 | 166 665.00 | 14 664.00 | 181 328.00 |
BZ Other receivables | 74 162 129.00 | 17 069.00 | 74 145 059.00 | 74 162 129.00 |
CF Cash and cash equivalents | 73 391.00 | | 73 391.00 | 73 391.00 |
CJ TOTAL (II) | 74 416 848.00 | 183 734.00 | 74 233 114.00 | 74 416 848.00 |
CO Grand total (0 to V) | 97 174 331.00 | 6 021 534.00 | 91 152 797.00 | 97 174 331.00 |
CU Other investments | 12 468 205.00 | | 12 468 205.00 | 12 468 205.00 |
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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 | 24 117.00 | 24 117.00 | | 24 117.00 |
DH Retained earnings | 10 192 973.00 | 9 943 036.00 | | 10 192 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003 876.00 | 249 937.00 | | 10 003 876.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 20 264 967.00 | 10 261 090.00 | | 20 264 967.00 |
DP Provisions for Risks | 54 692.00 | 67 532.00 | | 54 692.00 |
DR TOTAL (IV) | 54 692.00 | 67 532.00 | | 54 692.00 |
DX Trade payables and related accounts | 32 402.00 | 31 535.00 | | 32 402.00 |
DY Tax and social security liabilities | 107 037.00 | 168 767.00 | | 107 037.00 |
DZ Fixed asset liabilities and related accounts | 6 331.00 | | | 6 331.00 |
EA Other liabilities | 70 687 368.00 | 42 232 905.00 | | 70 687 368.00 |
EC TOTAL (IV) | 70 833 138.00 | 42 433 207.00 | | 70 833 138.00 |
EE Grand total (I to V) | 91 152 797.00 | 52 761 830.00 | | 91 152 797.00 |
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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 | 29 045.00 | | 29 045.00 | 29 045.00 |
FG Production sold - services | 4 007 664.00 | | 4 007 664.00 | 4 007 664.00 |
FJ Net sales | 4 036 710.00 | | 4 036 710.00 | 4 036 710.00 |
FM Inventory production | | | -29 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 915.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 070 640.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 2 229 981.00 | |
FX Taxes, duties, and similar payments | | | 24 752.00 | |
FY Salaries and Wages | | | 13 123.00 | |
FZ Social Security Contributions | | | 20 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 626 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 186.00 | |
GL Other interest and similar income | | | 11 147 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 147 243.00 | |
GR Interest and similar expenses | | | 2 142 014.00 | |
GU Total financial expenses (VI) | | | 2 142 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 005 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 444 338.00 | 104 418.00 | | 444 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 217 883.00 | 3 322 974.00 | | 15 217 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 006.00 | 3 073 037.00 | | 5 214 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003 876.00 | 249 937.00 | | 10 003 876.00 |
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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 | 24 369 842.00 | | | 24 369 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 612 359.00 | 12 852 426.00 | |
I4 DECREASES Grand Total | | 1 612 359.00 | 22 757 483.00 | |
IO DECREASES Total including other intangible assets | | | 211 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 693 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 163.00 | | | 211 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693 894.00 | | | 9 693 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464 785.00 | | | 14 464 785.00 |
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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 | 5 520 947.00 | 316 853.00 | | 5 520 947.00 |
PE DEPRECIATION Total including other intangible assets | 37 081.00 | | | 37 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483 865.00 | 316 853.00 | | 5 483 865.00 |
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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 | 90 879.00 | 2 350.00 | 38 537.00 | 90 879.00 |
6T Receivables | 172 539.00 | 18 505.00 | 24 379.00 | 172 539.00 |
6X Other provisions for depreciation | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | 189 608.00 | 18 505.00 | 24 379.00 | 189 608.00 |
7C Grand total | 280 487.00 | 20 855.00 | 62 915.00 | 280 487.00 |
UE of which provisions and reversals: - Operating | | | 20 855.00 | |
