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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 | 6 470.00 | 6 386.00 | 84.00 | 6 470.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 2 621 339.00 | 1 222 551.00 | 1 398 788.00 | 2 621 339.00 |
AP Buildings | 6 379 763.00 | 3 315 730.00 | 3 064 034.00 | 6 379 763.00 |
AR Technical installations, industrial equipment and tools | 2 324 466.00 | 1 211 708.00 | 1 112 758.00 | 2 324 466.00 |
AT Other tangible assets | 90 883.00 | 83 899.00 | 6 984.00 | 90 883.00 |
AV Fixed assets in progress | 72 522.00 | | 72 522.00 | 72 522.00 |
BB Receivables related to investments | 546 741.00 | | 546 741.00 | 546 741.00 |
BJ TOTAL (I) | 13 399 815.00 | 5 840 274.00 | 7 559 541.00 | 13 399 815.00 |
BX Customers and related accounts | 57 735.00 | | 57 735.00 | 57 735.00 |
BZ Other receivables | 122 820.00 | | 122 820.00 | 122 820.00 |
CD Marketable securities | 7 976.00 | 142.00 | 7 833.00 | 7 976.00 |
CF Cash and cash equivalents | 771 247.00 | | 771 247.00 | 771 247.00 |
CH Prepaid expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
CJ TOTAL (II) | 977 389.00 | 142.00 | 977 247.00 | 977 389.00 |
CO Grand total (0 to V) | 14 377 204.00 | 5 840 417.00 | 8 536 787.00 | 14 377 204.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 088 537.00 | 2 768 870.00 | | 3 088 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 328.00 | 749 667.00 | | 366 328.00 |
DL TOTAL (I) | 3 605 165.00 | 3 668 837.00 | | 3 605 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408 651.00 | 5 061 660.00 | | 4 408 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 944.00 | 396 923.00 | | 419 944.00 |
DX Trade payables and related accounts | 7 738.00 | 12 612.00 | | 7 738.00 |
DY Tax and social security liabilities | 75 682.00 | 135 782.00 | | 75 682.00 |
DZ Fixed asset liabilities and related accounts | 19 426.00 | 39 079.00 | | 19 426.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 4 931 622.00 | 5 646 056.00 | | 4 931 622.00 |
EE Grand total (I to V) | 8 536 787.00 | 9 314 893.00 | | 8 536 787.00 |
EG Accrued income and payables due within one year | 1 160 664.00 | 1 240 778.00 | | 1 160 664.00 |
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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 | | | 1 310 806.00 | |
FJ Net sales | | | 1 310 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 316 056.00 | |
FW Other purchases and external expenses | | | 48 166.00 | |
FX Taxes, duties, and similar payments | | | 51 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 910.00 | |
GG - OPERATING RESULT (I - II) | | | 551 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 57 515.00 | |
GU Total financial expenses (VI) | | | 57 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 104 032.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 104 032.00 | | 14 583.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 4 297.00 | 127 986.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 128 013.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | -23 981.00 | | 10 287.00 |
HK Income tax | 141 403.00 | 135 364.00 | | 141 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 595.00 | 1 881 033.00 | | 1 334 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 267.00 | 1 131 366.00 | | 968 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 328.00 | 749 667.00 | | 366 328.00 |
HP References: Equipment leasing | 10 729.00 | | | 10 729.00 |
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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 | 13 471 307.00 | | 67 706.00 | 13 471 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 741.00 | |
I4 DECREASES Grand Total | | 139 198.00 | 13 399 815.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 1 225 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 784.00 | 11 488 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 514.00 | | | 1 225 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562 555.00 | | 65 202.00 | 11 562 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 237.00 | | 2 503.00 | 683 237.00 |
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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 | 5 294 729.00 | 665 471.00 | 119 925.00 | 5 294 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 1 287.00 | 414.00 | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289 215.00 | 664 185.00 | 119 511.00 | 5 289 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103.00 | 142.00 | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | 142.00 | 103.00 | 103.00 |
7C Grand total | 103.00 | 142.00 | 103.00 | 103.00 |
UG - Financial | | 142.00 | 103.00 | |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8B Suppliers and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 75 682.00 | 75 682.00 | | 75 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 459.00 | 416 459.00 | | 416 459.00 |
UL Receivables related to investments | 546 741.00 | | 546 741.00 | 546 741.00 |
UX Other trade receivables | 57 735.00 | 57 735.00 | | 57 735.00 |
VH Loans with a maturity of more than one year at origin | 4 408 651.00 | 637 694.00 | 1 935 653.00 | 4 408 651.00 |
VK Loans repaid during the year | 644 294.00 | | | 644 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 820.00 | 122 820.00 | | 122 820.00 |
VS Prepaid expenses | 17 611.00 | 17 611.00 | | 17 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 907.00 | 198 166.00 | 546 741.00 | 744 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 622.00 | 1 160 664.00 | 1 935 653.00 | 4 931 622.00 |
