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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 | 88 017.00 | 88 017.00 | | 88 017.00 |
AH Goodwill | 2 856 636.00 | 64 143.00 | 2 792 493.00 | 2 856 636.00 |
AJ Other Intangible Assets | 289 970.00 | 285 485.00 | 4 485.00 | 289 970.00 |
AP Buildings | 524 657.00 | 307 438.00 | 217 219.00 | 524 657.00 |
AR Technical installations, industrial equipment and tools | 354 719.00 | 343 694.00 | 11 025.00 | 354 719.00 |
AT Other tangible assets | 58 444 427.00 | 42 614 829.00 | 15 829 598.00 | 58 444 427.00 |
AV Fixed assets in progress | 158 239.00 | | 158 239.00 | 158 239.00 |
BJ TOTAL (I) | 62 716 665.00 | 43 703 605.00 | 19 013 060.00 | 62 716 665.00 |
BX Customers and related accounts | 2 326 862.00 | | 2 326 862.00 | 2 326 862.00 |
BZ Other receivables | 145 700.00 | | 145 700.00 | 145 700.00 |
CF Cash and cash equivalents | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 2 487 036.00 | | 2 487 036.00 | 2 487 036.00 |
CO Grand total (0 to V) | 65 203 701.00 | 43 703 605.00 | 21 500 096.00 | 65 203 701.00 |
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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 | 731 755.00 | 731 755.00 | | 731 755.00 |
DH Retained earnings | 381.00 | 253.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552 210.00 | 2 894 128.00 | | 3 552 210.00 |
DJ Investment subsidies | 21 207.00 | 32 271.00 | | 21 207.00 |
DL TOTAL (I) | 4 349 553.00 | 3 702 407.00 | | 4 349 553.00 |
DQ Provisions for Expenses | 1 267 946.00 | 1 089 263.00 | | 1 267 946.00 |
DR TOTAL (IV) | 1 267 946.00 | 1 089 263.00 | | 1 267 946.00 |
DX Trade payables and related accounts | 18 360.00 | 289 645.00 | | 18 360.00 |
DY Tax and social security liabilities | 437 639.00 | 394 061.00 | | 437 639.00 |
DZ Fixed asset liabilities and related accounts | 81 557.00 | 228 859.00 | | 81 557.00 |
EA Other liabilities | 15 345 042.00 | 18 738 139.00 | | 15 345 042.00 |
EC TOTAL (IV) | 15 882 597.00 | 19 650 704.00 | | 15 882 597.00 |
EE Grand total (I to V) | 21 500 096.00 | 24 442 374.00 | | 21 500 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 015 053.00 | | 10 015 053.00 | 10 015 053.00 |
FJ Net sales | 10 015 053.00 | | 10 015 053.00 | 10 015 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 267 005.00 | |
FW Other purchases and external expenses | | | 332 619.00 | |
FX Taxes, duties, and similar payments | | | 66 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 634.00 | |
GE Other Expenses | | | 721 102.00 | |
GF Total Operating Expenses (II) | | | 5 016 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250 953.00 | |
GR Interest and similar expenses | | | 222 295.00 | |
GU Total financial expenses (VI) | | | 222 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 064.00 | 11 064.00 | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | 11 064.00 | | 11 064.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 398.00 | 11 064.00 | | 10 398.00 |
HK Income tax | 1 486 846.00 | 1 350 062.00 | | 1 486 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 069.00 | 10 037 802.00 | | 10 278 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 858.00 | 7 143 674.00 | | 6 725 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552 210.00 | 2 894 128.00 | | 3 552 210.00 |
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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 | 62 615 870.00 | | 480 903.00 | 62 615 870.00 |
I4 DECREASES Grand Total | | 380 107.00 | 62 716 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 234 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 107.00 | 59 482 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234 624.00 | | | 3 234 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 381 246.00 | | 480 903.00 | 59 381 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 239.00 | | | 158 239.00 |
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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 | 40 617 811.00 | 3 465 236.00 | 379 442.00 | 40 617 811.00 |
PE DEPRECIATION Total including other intangible assets | 425 518.00 | 12 127.00 | | 425 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 192 293.00 | 3 453 109.00 | 379 442.00 | 40 192 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 089 263.00 | 430 634.00 | 251 951.00 | 1 089 263.00 |
7C Grand total | 1 089 263.00 | 430 634.00 | 251 951.00 | 1 089 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 430 634.00 | 251 951.00 | |
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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 557.00 | 81 557.00 | | 81 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 2 326 862.00 | 2 326 862.00 | | 2 326 862.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VC Group and associates | 130 022.00 | 130 022.00 | | 130 022.00 |
VI Group and Associates | 15 342 765.00 | 15 342 765.00 | | 15 342 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 919.00 | 35 919.00 | | 35 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 563.00 | 2 472 563.00 | | 2 472 563.00 |
VW VAT | 401 720.00 | 401 720.00 | | 401 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 882 597.00 | 15 882 597.00 | | 15 882 597.00 |
