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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 | 128 750.00 | 114 271.00 | 14 479.00 | 128 750.00 |
AH Goodwill | 17 640 063.00 | | 17 640 063.00 | 17 640 063.00 |
AN Land | 3 166 989.00 | 168 138.00 | 2 998 851.00 | 3 166 989.00 |
AP Buildings | 11 727 420.00 | 10 171 002.00 | 1 556 417.00 | 11 727 420.00 |
AR Technical installations, industrial equipment and tools | 6 284 019.00 | 5 209 313.00 | 1 074 705.00 | 6 284 019.00 |
AT Other tangible assets | 12 408 369.00 | 4 198 632.00 | 8 209 737.00 | 12 408 369.00 |
AV Fixed assets in progress | 1 783.00 | | 1 783.00 | 1 783.00 |
BD Other fixed assets | 203 990.00 | | 203 990.00 | 203 990.00 |
BF Loans | 227 223.00 | | 227 223.00 | 227 223.00 |
BH Other financial assets | 110 092.00 | | 110 092.00 | 110 092.00 |
BJ TOTAL (I) | 52 313 281.00 | 19 861 358.00 | 32 451 923.00 | 52 313 281.00 |
BX Customers and related accounts | 50 576.00 | | 50 576.00 | 50 576.00 |
BZ Other receivables | 120 313.00 | | 120 313.00 | 120 313.00 |
CF Cash and cash equivalents | 164 473.00 | | 164 473.00 | 164 473.00 |
CH Prepaid expenses | 55 203.00 | | 55 203.00 | 55 203.00 |
CJ TOTAL (II) | 390 567.00 | | 390 567.00 | 390 567.00 |
CO Grand total (0 to V) | 52 703 849.00 | 19 861 358.00 | 32 842 491.00 | 52 703 849.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
CS Evaluated investments - equity method | 414 577.00 | | 414 577.00 | 414 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DD Legal reserve (1) | 457 400.00 | 457 400.00 | | 457 400.00 |
DG Other reserves | 23 196 086.00 | 22 874 152.00 | | 23 196 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 268.00 | 321 933.00 | | 535 268.00 |
DL TOTAL (I) | 28 762 754.00 | 28 227 486.00 | | 28 762 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 490.00 | 1 698 109.00 | | 1 286 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 147.00 | 3 262 529.00 | | 2 310 147.00 |
DX Trade payables and related accounts | 78 338.00 | 67 334.00 | | 78 338.00 |
DY Tax and social security liabilities | 58 974.00 | 89 374.00 | | 58 974.00 |
DZ Fixed asset liabilities and related accounts | 275 854.00 | 73 417.00 | | 275 854.00 |
EA Other liabilities | 69 931.00 | 201 304.00 | | 69 931.00 |
EC TOTAL (IV) | 4 079 736.00 | 5 392 069.00 | | 4 079 736.00 |
EE Grand total (I to V) | 32 842 491.00 | 33 619 555.00 | | 32 842 491.00 |
EG Accrued income and payables due within one year | 1 269 600.00 | 1 293 360.00 | | 1 269 600.00 |
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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 | | | 2 566 786.00 | |
FJ Net sales | | | 2 566 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 566 884.00 | |
FW Other purchases and external expenses | | | 704 480.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 952 750.00 | |
GG - OPERATING RESULT (I - II) | | | 614 134.00 | |
GP Total financial income (V) | | | 224 469.00 | |
GU Total financial expenses (VI) | | | 41 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 566.00 | 220 661.00 | | 81 566.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 11 481.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 983.00 | 209 179.00 | | 78 983.00 |
HK Income tax | 340 413.00 | 361 050.00 | | 340 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 920.00 | 2 757 818.00 | | 2 872 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 651.00 | 2 435 884.00 | | 2 337 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 268.00 | 321 933.00 | | 535 268.00 |
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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 | 18 985 510.00 | 1 237 051.00 | 361 202.00 | 18 985 510.00 |
PE DEPRECIATION Total including other intangible assets | 106 533.00 | 19 013.00 | 11 275.00 | 106 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878 976.00 | 1 218 038.00 | 349 927.00 | 18 878 976.00 |
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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 | 2 310 148.00 | 400 000.00 | 1 897 568.00 | 2 310 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 313.00 | 137 313.00 | | 137 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 785.00 | 345 785.00 | | 345 785.00 |
UT Other financial assets | 337 316.00 | 1 837.00 | 335 479.00 | 337 316.00 |
UX Other trade receivables | 93 186.00 | 93 186.00 | | 93 186.00 |
VG Loans with a maturity of up to one year at origin | 1 286 491.00 | 386 502.00 | 884 604.00 | 1 286 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 704.00 | 77 704.00 | | 77 704.00 |
VS Prepaid expenses | 55 204.00 | 55 204.00 | | 55 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 410.00 | 227 931.00 | 335 479.00 | 563 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 737.00 | 1 269 601.00 | 2 782 172.00 | 4 079 737.00 |
