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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 | 5 096.00 | 1 235.00 | 3 861.00 | 5 096.00 |
AH Goodwill | 4 855 039.00 | 16 407.00 | 4 838 631.00 | 4 855 039.00 |
AN Land | 3 926 971.00 | 1 201 853.00 | 2 725 118.00 | 3 926 971.00 |
AP Buildings | 15 498 135.00 | 6 613 767.00 | 8 884 368.00 | 15 498 135.00 |
AR Technical installations, industrial equipment and tools | 2 573 280.00 | 1 561 703.00 | 1 011 577.00 | 2 573 280.00 |
AT Other tangible assets | 1 975 561.00 | 966 416.00 | 1 009 146.00 | 1 975 561.00 |
AV Fixed assets in progress | 78 693.00 | | 78 693.00 | 78 693.00 |
BH Other financial assets | 152 388.00 | | 152 388.00 | 152 388.00 |
BJ TOTAL (I) | 35 768 726.00 | 10 361 381.00 | 25 407 345.00 | 35 768 726.00 |
BV Advances and down payments on orders | 25 272.00 | | 25 272.00 | 25 272.00 |
BX Customers and related accounts | 873 911.00 | 6 292.00 | 867 620.00 | 873 911.00 |
BZ Other receivables | 17 599 531.00 | 13 496.00 | 17 586 035.00 | 17 599 531.00 |
CF Cash and cash equivalents | 1 554 440.00 | | 1 554 440.00 | 1 554 440.00 |
CH Prepaid expenses | 458 147.00 | | 458 147.00 | 458 147.00 |
CJ TOTAL (II) | 20 511 301.00 | 19 788.00 | 20 491 514.00 | 20 511 301.00 |
CO Grand total (0 to V) | 56 280 027.00 | 10 381 168.00 | 45 898 859.00 | 56 280 027.00 |
CU Other investments | 6 703 563.00 | | 6 703 563.00 | 6 703 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756 737.00 | 9 756 737.00 | | 9 756 737.00 |
DB Share, merger, contribution premiums, etc. | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 975 674.00 | 975 674.00 | | 975 674.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 17 135 457.00 | 15 798 273.00 | | 17 135 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 663.00 | 1 337 184.00 | | 2 506 663.00 |
DL TOTAL (I) | 33 127 780.00 | 30 621 117.00 | | 33 127 780.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DQ Provisions for Expenses | 4 369.00 | 4 890.00 | | 4 369.00 |
DR TOTAL (IV) | 904 369.00 | 904 890.00 | | 904 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 9 001 453.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 373 326.00 | 422 627.00 | | 373 326.00 |
DY Tax and social security liabilities | 1 199 745.00 | 125 790.00 | | 1 199 745.00 |
DZ Fixed asset liabilities and related accounts | 17 721.00 | 17 799.00 | | 17 721.00 |
EA Other liabilities | 5 775 917.00 | 4 734 678.00 | | 5 775 917.00 |
EC TOTAL (IV) | 11 866 709.00 | 14 302 345.00 | | 11 866 709.00 |
EE Grand total (I to V) | 45 898 859.00 | 45 828 352.00 | | 45 898 859.00 |
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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 | 8 182 202.00 | | 8 182 202.00 | 8 182 202.00 |
FJ Net sales | 8 182 202.00 | | 8 182 202.00 | 8 182 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 238 650.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 669 129.00 | |
FX Taxes, duties, and similar payments | | | 165 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 4 579 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659 156.00 | |
GL Other interest and similar income | | | 77 609.00 | |
GP Total financial income (V) | | | 77 609.00 | |
GR Interest and similar expenses | | | 81 912.00 | |
GU Total financial expenses (VI) | | | 81 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 16 052.00 | | 59.00 |
HB Exceptional income from capital transactions | | 34 390.00 | | |
HD Total exceptional income (VII) | 59.00 | 50 441.00 | | 59.00 |
HE Exceptional expenses on management operations | 2 291.00 | 3 066.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | 82 647.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 85 713.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 281.00 | -35 271.00 | | -11 281.00 |
HK Income tax | 1 136 908.00 | 766 194.00 | | 1 136 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 317.00 | 7 107 157.00 | | 8 316 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 654.00 | 5 769 973.00 | | 5 809 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 663.00 | 1 337 184.00 | | 2 506 663.00 |
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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 | 35 706 919.00 | | 159 354.00 | 35 706 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 951.00 | |
I4 DECREASES Grand Total | | 97 548.00 | 35 768 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 860 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 548.00 | 24 052 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 855 039.00 | | 5 096.00 | 4 855 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 996 096.00 | | 154 092.00 | 23 996 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 785.00 | | 166.00 | 6 855 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 398.00 | | | 84 398.00 |
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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 | 8 627 328.00 | 1 738 154.00 | 4 101.00 | 8 627 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | 1 235.00 | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610 921.00 | 1 736 919.00 | 4 101.00 | 8 610 921.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 890.00 | 17.00 | 537.00 | 4 890.00 |
5Z Total provisions for risks and expenses | 904 890.00 | 17.00 | 537.00 | 904 890.00 |
6T Receivables | 62 202.00 | | 55 911.00 | 62 202.00 |
6X Other provisions for depreciation | 11 599.00 | 1 897.00 | | 11 599.00 |
7B Total provisions for depreciation | 73 801.00 | 1 897.00 | 55 911.00 | 73 801.00 |
7C Grand total | 978 691.00 | 1 914.00 | 56 448.00 | 978 691.00 |
UE of which provisions and reversals: - Operating | | 1 897.00 | 56 448.00 | |
UG - Financial | | 17.00 | | |
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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 | 373 326.00 | 373 326.00 | | 373 326.00 |
8E Income Taxes | 928 604.00 | 928 604.00 | | 928 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 152 388.00 | | 152 388.00 | 152 388.00 |
UX Other trade receivables | 873 911.00 | 873 911.00 | | 873 911.00 |
VB VAT | 63 090.00 | 63 090.00 | | 63 090.00 |
VC Group and associates | 17 376 842.00 | 17 376 842.00 | | 17 376 842.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VI Group and Associates | 5 763 617.00 | 5 763 617.00 | | 5 763 617.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 599.00 | 159 599.00 | | 159 599.00 |
VS Prepaid expenses | 458 147.00 | 458 147.00 | | 458 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 083 977.00 | 18 931 589.00 | 152 388.00 | 19 083 977.00 |
VW VAT | 260 608.00 | 260 608.00 | | 260 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 866 709.00 | 11 866 709.00 | | 11 866 709.00 |
