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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | 60 979.00 | 38 112.00 | 99 091.00 |
AN Land | 14 899 534.00 | 1 496 824.00 | 13 402 709.00 | 14 899 534.00 |
AP Buildings | 29 764 288.00 | 20 908 086.00 | 8 856 201.00 | 29 764 288.00 |
AR Technical installations, industrial equipment and tools | 6 523 563.00 | 5 673 146.00 | 850 416.00 | 6 523 563.00 |
AT Other tangible assets | 790 174.00 | 646 538.00 | 143 635.00 | 790 174.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 56 752.00 | | 56 752.00 | 56 752.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 95 423 180.00 | 28 785 577.00 | 66 637 603.00 | 95 423 180.00 |
BN Goods in progress | 324 550.00 | | 324 550.00 | 324 550.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 669 632.00 | | 2 669 632.00 | 2 669 632.00 |
BZ Other receivables | 17 344 952.00 | 130 000.00 | 17 214 952.00 | 17 344 952.00 |
CF Cash and cash equivalents | 8 566 653.00 | | 8 566 653.00 | 8 566 653.00 |
CH Prepaid expenses | 26 852.00 | | 26 852.00 | 26 852.00 |
CJ TOTAL (II) | 28 935 639.00 | 130 000.00 | 28 805 639.00 | 28 935 639.00 |
CO Grand total (0 to V) | 124 358 820.00 | 28 915 577.00 | 95 443 243.00 | 124 358 820.00 |
CU Other investments | 43 288 551.00 | | 43 288 551.00 | 43 288 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 871.00 | 482 871.00 | | 482 871.00 |
DB Share, merger, contribution premiums, etc. | 19 681.00 | 19 681.00 | | 19 681.00 |
DD Legal reserve (1) | 48 287.00 | 48 287.00 | | 48 287.00 |
DG Other reserves | 45 726 168.00 | 44 332 624.00 | | 45 726 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 907.00 | 1 393 543.00 | | 2 449 907.00 |
DJ Investment subsidies | | 68.00 | | |
DK Regulated provisions | 173 753.00 | 137 376.00 | | 173 753.00 |
DL TOTAL (I) | 48 900 669.00 | 46 414 452.00 | | 48 900 669.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 229 950.00 | 27 307 933.00 | | 34 229 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 309 443.00 | 10 072 949.00 | | 9 309 443.00 |
DX Trade payables and related accounts | 1 215 652.00 | 1 011 011.00 | | 1 215 652.00 |
DY Tax and social security liabilities | 1 448 859.00 | 438 521.00 | | 1 448 859.00 |
EA Other liabilities | 288 668.00 | 1 066 998.00 | | 288 668.00 |
EC TOTAL (IV) | 46 492 574.00 | 39 897 414.00 | | 46 492 574.00 |
EE Grand total (I to V) | 95 443 243.00 | 86 361 867.00 | | 95 443 243.00 |
EG Accrued income and payables due within one year | 14 779 619.00 | 25 663 102.00 | | 14 779 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 838.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 375 015.00 | | 1 375 015.00 | 1 375 015.00 |
FG Production sold - services | 5 271 476.00 | | 5 271 476.00 | 5 271 476.00 |
FJ Net sales | 6 646 492.00 | | 6 646 492.00 | 6 646 492.00 |
FM Inventory production | | | 95 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 922.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 822 577.00 | |
FU Purchases of raw materials and other supplies | | | 420 110.00 | |
FW Other purchases and external expenses | | | 2 465 159.00 | |
FX Taxes, duties, and similar payments | | | 587 266.00 | |
FY Salaries and Wages | | | 943 481.00 | |
FZ Social Security Contributions | | | 424 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 382.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 992 881.00 | |
GG - OPERATING RESULT (I - II) | | | 829 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 724.00 | |
GL Other interest and similar income | | | 292 501.00 | |
GP Total financial income (V) | | | 1 512 226.00 | |
GR Interest and similar expenses | | | 610 380.00 | |
GU Total financial expenses (VI) | | | 610 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 623.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 493 986.00 | | | 1 493 986.00 |
HB Exceptional income from capital transactions | 42 068.00 | 1 111 295.00 | | 42 068.00 |
HC Reversals of provisions and transfers of expenses | 9 564.00 | 22 140.00 | | 9 564.00 |
HD Total exceptional income (VII) | 1 545 619.00 | 1 133 436.00 | | 1 545 619.00 |
HE Exceptional expenses on management operations | 190.00 | 42 925.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 5 036.00 | 458 849.00 | | 5 036.00 |
HG Exceptional depreciation and provisions | 45 941.00 | 57 750.00 | | 45 941.00 |
HH Total exceptional expenses (VIII) | 51 167.00 | 559 524.00 | | 51 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494 452.00 | 573 911.00 | | 1 494 452.00 |
HK Income tax | 776 087.00 | 457 714.00 | | 776 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 880 424.00 | 8 808 291.00 | | 9 880 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 516.00 | 7 414 747.00 | | 7 430 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 907.00 | 1 393 543.00 | | 2 449 907.00 |
HP References: Equipment leasing | 12 768.00 | 54 818.00 | | 12 768.00 |
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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 | 92 590 694.00 | | 3 022 287.00 | 92 590 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 289 774.00 | |
I4 DECREASES Grand Total | 128 359.00 | 61 442.00 | 95 423 180.00 | 128 359.00 |
IO DECREASES Total including other intangible assets | | | 99 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 359.00 | 61 442.00 | 52 034 314.00 | 128 359.00 |
KD ACQUISITIONS Total including other intangible assets | 99 091.00 | | | 99 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 201 829.00 | | 3 022 286.00 | 49 201 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 289 773.00 | | 1.00 | 43 289 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 359.00 | | | 128 359.00 |
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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 | 27 569 787.00 | 1 152 382.00 | 56 406.00 | 27 569 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 569 787.00 | 1 152 382.00 | 56 406.00 | 27 569 787.00 |
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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 | 137 376.00 | 45 941.00 | 9 564.00 | 137 376.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 60 979.00 | | | 60 979.00 |
6E on fixed assets – tangible | 67 238.00 | | 8 404.00 | 67 238.00 |
6X Other provisions for depreciation | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 258 218.00 | | 8 404.00 | 258 218.00 |
7C Grand total | 445 595.00 | 45 941.00 | 17 969.00 | 445 595.00 |
UE of which provisions and reversals: - Operating | | | 8 404.00 | |
UJ - Exceptional | | 45 941.00 | 9 564.00 | |
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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 | 1 215 652.00 | 1 215 652.00 | | 1 215 652.00 |
8C Staff and Related Accounts | 107 053.00 | 107 053.00 | | 107 053.00 |
8D Social Security and Other Social Organizations | 73 216.00 | 73 216.00 | | 73 216.00 |
8E Income Taxes | 776 087.00 | 776 087.00 | | 776 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 668.00 | 288 668.00 | | 288 668.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 2 669 632.00 | 2 669 632.00 | | 2 669 632.00 |
VB VAT | 385 790.00 | 385 790.00 | | 385 790.00 |
VC Group and associates | 13 992 451.00 | 13 992 451.00 | | 13 992 451.00 |
VH Loans with a maturity of more than one year at origin | 34 229 950.00 | 2 516 995.00 | 9 072 204.00 | 34 229 950.00 |
VI Group and Associates | 9 309 443.00 | 9 309 443.00 | | 9 309 443.00 |
VJ Loans taken out during the year | 19 980 877.00 | | | 19 980 877.00 |
VK Loans repaid during the year | 12 984 667.00 | | | 12 984 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 579.00 | 155 579.00 | | 155 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 710.00 | 2 966 710.00 | | 2 966 710.00 |
VS Prepaid expenses | 26 852.00 | 26 852.00 | | 26 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 042 659.00 | 20 041 436.00 | 1 222.00 | 20 042 659.00 |
VW VAT | 336 923.00 | 336 923.00 | | 336 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 492 574.00 | 14 779 619.00 | 9 072 204.00 | 46 492 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 562 418.00 | 354 873.00 | | 562 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 605.00 | 283 907.00 | | 292 605.00 |
ST Other accounts | 837 207.00 | 631 351.00 | | 837 207.00 |
XQ Rental, rental and co-ownership charges | 460 368.00 | 447 566.00 | | 460 368.00 |
YQ Equipment leasing commitment | | 2 710.00 | | |
YT Subcontracting | 874 978.00 | 1 500 195.00 | | 874 978.00 |
YU External personnel | | 1 461.00 | | |
YW Business tax | 24 848.00 | 45 127.00 | | 24 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 266.00 | 400 000.00 | | 587 266.00 |
YY Amount of VAT collected | 947 928.00 | 1 219 300.00 | | 947 928.00 |
YZ Total deductible VAT on goods and services | 577 826.00 | 495 133.00 | | 577 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 465 159.00 | 2 864 482.00 | | 2 465 159.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
