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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 | 3 186.00 | 186.00 | 3 000.00 | 3 186.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 289 669.00 | 104 357.00 | 185 312.00 | 289 669.00 |
AP Buildings | 742 240.00 | 481 551.00 | 260 689.00 | 742 240.00 |
AR Technical installations, industrial equipment and tools | 105 139.00 | 34 012.00 | 71 127.00 | 105 139.00 |
AT Other tangible assets | 661 949.00 | 330 784.00 | 331 165.00 | 661 949.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 639 871.00 | 950 890.00 | 2 688 981.00 | 3 639 871.00 |
BT Goods | 143 965.00 | | 143 965.00 | 143 965.00 |
BX Customers and related accounts | 45 777.00 | | 45 777.00 | 45 777.00 |
BZ Other receivables | 268 894.00 | | 268 894.00 | 268 894.00 |
CF Cash and cash equivalents | 1 789 256.00 | | 1 789 256.00 | 1 789 256.00 |
CH Prepaid expenses | 51 933.00 | | 51 933.00 | 51 933.00 |
CJ TOTAL (II) | 2 299 825.00 | | 2 299 825.00 | 2 299 825.00 |
CO Grand total (0 to V) | 5 939 697.00 | 950 890.00 | 4 988 807.00 | 5 939 697.00 |
CU Other investments | 1 833 640.00 | | 1 833 640.00 | 1 833 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 296.00 | 47 296.00 | | 47 296.00 |
DB Share, merger, contribution premiums, etc. | 266 304.00 | 266 304.00 | | 266 304.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 996 940.00 | 745 992.00 | | 996 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 413.00 | 500 948.00 | | 681 413.00 |
DK Regulated provisions | 110 521.00 | 81 474.00 | | 110 521.00 |
DL TOTAL (I) | 2 107 205.00 | 1 646 744.00 | | 2 107 205.00 |
DP Provisions for Risks | 13 047.00 | 12 445.00 | | 13 047.00 |
DR TOTAL (IV) | 13 047.00 | 12 445.00 | | 13 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 745.00 | 1 776 317.00 | | 1 584 745.00 |
DX Trade payables and related accounts | 1 161 570.00 | 1 281 585.00 | | 1 161 570.00 |
DY Tax and social security liabilities | 65 642.00 | 222 272.00 | | 65 642.00 |
EA Other liabilities | 56 598.00 | 56 252.00 | | 56 598.00 |
EC TOTAL (IV) | 2 868 555.00 | 3 336 426.00 | | 2 868 555.00 |
EE Grand total (I to V) | 4 988 807.00 | 4 995 616.00 | | 4 988 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 417 522.00 | | 5 417 522.00 | 5 417 522.00 |
FG Production sold - services | 955 780.00 | | 955 780.00 | 955 780.00 |
FJ Net sales | 6 373 302.00 | | 6 373 302.00 | 6 373 302.00 |
FO Operating subsidies | | | 103 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FR Total operating income (I) | | | 6 488 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 740.00 | |
FT Inventory change (goods) | | | -18 366.00 | |
FW Other purchases and external expenses | | | 1 603 581.00 | |
FX Taxes, duties, and similar payments | | | 149 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 047.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 630 679.00 | |
GG - OPERATING RESULT (I - II) | | | 858 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 54 359.00 | |
GR Interest and similar expenses | | | 14 419.00 | |
GU Total financial expenses (VI) | | | 14 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 1 410.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 1 410.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 231.00 | 308.00 | | 231.00 |
HG Exceptional depreciation and provisions | 29 047.00 | 29 047.00 | | 29 047.00 |
HH Total exceptional expenses (VIII) | 29 279.00 | 29 355.00 | | 29 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 969.00 | -27 945.00 | | -26 969.00 |
HK Income tax | 189 755.00 | 194 127.00 | | 189 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 544.00 | 5 310 138.00 | | 6 545 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 131.00 | 4 809 190.00 | | 5 864 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 413.00 | 500 948.00 | | 681 413.00 |
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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 | 2 871 786.00 | | 768 085.00 | 2 871 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 689.00 | |
I4 DECREASES Grand Total | | | 3 639 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 690.00 | | 15 306.00 | 1 783 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 910.00 | | 752 779.00 | 1 080 910.00 |
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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 | 851 330.00 | 99 560.00 | | 851 330.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 144.00 | 99 560.00 | | 851 144.00 |
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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 | 81 474.00 | 29 047.00 | | 81 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 445.00 | 13 047.00 | 12 445.00 | 12 445.00 |
7C Grand total | 93 919.00 | 42 094.00 | 12 445.00 | 93 919.00 |
UE of which provisions and reversals: - Operating | | 13 047.00 | 12 445.00 | |
UJ - Exceptional | | 29 047.00 | | |
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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 | 1 161 570.00 | 1 161 570.00 | | 1 161 570.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 45 777.00 | 45 777.00 | | 45 777.00 |
VB VAT | 183 312.00 | 183 312.00 | | 183 312.00 |
VC Group and associates | 78 416.00 | 78 416.00 | | 78 416.00 |
VG Loans with a maturity of up to one year at origin | 6 114.00 | 6 114.00 | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 1 578 631.00 | 290 388.00 | 1 288 243.00 | 1 578 631.00 |
VI Group and Associates | 56 598.00 | 56 598.00 | | 56 598.00 |
VK Loans repaid during the year | 190 276.00 | | | 190 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
VS Prepaid expenses | 51 933.00 | 51 933.00 | | 51 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 654.00 | 366 605.00 | 49.00 | 366 654.00 |
VW VAT | 42 529.00 | 42 529.00 | | 42 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 555.00 | 1 580 312.00 | 1 288 243.00 | 2 868 555.00 |
