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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 | 68 460.00 | 992 995.00 | 1 061 455.00 |
AP Buildings | 13 267 300.00 | 9 307 172.00 | 3 960 128.00 | 13 267 300.00 |
AR Technical installations, industrial equipment and tools | 1 119 681.00 | 1 018 252.00 | 101 429.00 | 1 119 681.00 |
AT Other tangible assets | 1 207 149.00 | 1 159 404.00 | 47 745.00 | 1 207 149.00 |
AV Fixed assets in progress | 235 534.00 | | 235 534.00 | 235 534.00 |
BD Other fixed assets | 839 460.00 | | 839 460.00 | 839 460.00 |
BH Other financial assets | 48 672.00 | | 48 672.00 | 48 672.00 |
BJ TOTAL (I) | 20 687 365.00 | 11 642 620.00 | 9 044 745.00 | 20 687 365.00 |
BV Advances and down payments on orders | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 518 933.00 | | 518 933.00 | 518 933.00 |
BZ Other receivables | 5 960 044.00 | 117 991.00 | 5 842 053.00 | 5 960 044.00 |
CF Cash and cash equivalents | 107 090.00 | | 107 090.00 | 107 090.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 6 607 319.00 | 117 991.00 | 6 489 328.00 | 6 607 319.00 |
CO Grand total (0 to V) | 27 294 685.00 | 11 760 611.00 | 15 534 074.00 | 27 294 685.00 |
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 | 11 212 448.00 | 9 940 109.00 | | 11 212 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 089.00 | 1 272 339.00 | | 1 330 089.00 |
DK Regulated provisions | 332 601.00 | 298 952.00 | | 332 601.00 |
DL TOTAL (I) | 12 919 138.00 | 11 555 400.00 | | 12 919 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 472.00 | 2 663 000.00 | | 2 180 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 932.00 | 79 442.00 | | 53 932.00 |
DX Trade payables and related accounts | 169 483.00 | 117 386.00 | | 169 483.00 |
DY Tax and social security liabilities | 181 058.00 | 391 347.00 | | 181 058.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 7 618.00 | 155 766.00 | | 7 618.00 |
EB Prepaid income (2) | 21 714.00 | 27 865.00 | | 21 714.00 |
EC TOTAL (IV) | 2 614 936.00 | 3 434 806.00 | | 2 614 936.00 |
EE Grand total (I to V) | 15 534 074.00 | 14 990 206.00 | | 15 534 074.00 |
EI Including equity loans | 53 932.00 | | | 53 932.00 |
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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 | | | 2 632 079.00 | |
FJ Net sales | | | 2 632 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 632 946.00 | |
FW Other purchases and external expenses | | | 145 660.00 | |
FX Taxes, duties, and similar payments | | | 476 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 128 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 383.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 26 757.00 | |
GP Total financial income (V) | | | 503 202.00 | |
GR Interest and similar expenses | | | 40 198.00 | |
GU Total financial expenses (VI) | | | 40 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 057.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 052.00 | | |
HD Total exceptional income (VII) | | 33 109.00 | | |
HE Exceptional expenses on management operations | 26 047.00 | | | 26 047.00 |
HF Exceptional expenses on capital transactions | | 1 778.00 | | |
HG Exceptional depreciation and provisions | 33 649.00 | 33 649.00 | | 33 649.00 |
HH Total exceptional expenses (VIII) | 59 696.00 | 35 427.00 | | 59 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 696.00 | -2 318.00 | | -59 696.00 |
HK Income tax | 578 161.00 | 583 453.00 | | 578 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 147.00 | 3 093 145.00 | | 3 136 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 058.00 | 1 820 806.00 | | 1 806 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 089.00 | 1 272 339.00 | | 1 330 089.00 |
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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 | 20 543 682.00 | | 143 684.00 | 20 543 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 057.00 | |
I4 DECREASES Grand Total | | | 20 687 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 891 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 190.00 | | | 2 757 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747 791.00 | | 143 327.00 | 16 747 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 700.00 | | 357.00 | 1 038 700.00 |
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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 | 11 137 194.00 | 505 426.00 | 11 642 620.00 | 11 137 194.00 |
PE DEPRECIATION Total including other intangible assets | 89 332.00 | | 89 332.00 | 89 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047 862.00 | 505 426.00 | 11 553 287.00 | 11 047 862.00 |
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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 | 298 952.00 | 33 649.00 | | 298 952.00 |
6T Receivables | 864.00 | | 864.00 | 864.00 |
6X Other provisions for depreciation | 117 991.00 | | | 117 991.00 |
7B Total provisions for depreciation | 118 855.00 | | 864.00 | 118 855.00 |
7C Grand total | 417 807.00 | 33 649.00 | 864.00 | 417 807.00 |
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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
8B Suppliers and Related Accounts | 169 483.00 | 169 483.00 | | 169 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
8L Deferred income | 21 714.00 | 21 714.00 | | 21 714.00 |
UT Other financial assets | 48 672.00 | | 48 672.00 | 48 672.00 |
UX Other trade receivables | 518 933.00 | 518 933.00 | | 518 933.00 |
VB VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VC Group and associates | 5 707 164.00 | 5 707 164.00 | | 5 707 164.00 |
VG Loans with a maturity of up to one year at origin | 56 211.00 | 56 211.00 | | 56 211.00 |
VH Loans with a maturity of more than one year at origin | 2 124 261.00 | 448 248.00 | 1 205 677.00 | 2 124 261.00 |
VI Group and Associates | 37 625.00 | 37 625.00 | | 37 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 760.00 | 38 760.00 | | 38 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 360.00 | 221 360.00 | | 221 360.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 101.00 | 6 490 429.00 | 48 672.00 | 6 539 101.00 |
VW VAT | 142 298.00 | 142 298.00 | | 142 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 936.00 | 938 923.00 | 1 205 677.00 | 2 614 936.00 |
