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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 | 7 800.00 | 5 869.00 | 1 931.00 | 7 800.00 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 647 317.00 | 106 850.00 | 540 467.00 | 647 317.00 |
AP Buildings | 1 619 352.00 | 931 640.00 | 687 712.00 | 1 619 352.00 |
AR Technical installations, industrial equipment and tools | 306 894.00 | 160 617.00 | 146 277.00 | 306 894.00 |
AT Other tangible assets | 1 166 510.00 | 464 400.00 | 702 109.00 | 1 166 510.00 |
AV Fixed assets in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 4 136 868.00 | 1 669 377.00 | 2 467 492.00 | 4 136 868.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 96 097.00 | 24 379.00 | 71 717.00 | 96 097.00 |
BZ Other receivables | 59 267.00 | | 59 267.00 | 59 267.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 51 907.00 | | 51 907.00 | 51 907.00 |
CH Prepaid expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 421 604.00 | 24 379.00 | 397 225.00 | 421 604.00 |
CO Grand total (0 to V) | 4 558 473.00 | 1 693 756.00 | 2 864 717.00 | 4 558 473.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 34 990.00 | 34 990.00 | | 34 990.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 15 482.00 | 15 482.00 | | 15 482.00 |
DH Retained earnings | -8 029.00 | -53 860.00 | | -8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 324.00 | 45 831.00 | | 351 324.00 |
DL TOTAL (I) | 1 158 232.00 | 806 908.00 | | 1 158 232.00 |
DU Loans and Debts from Credit Institutions (3) | 895 944.00 | 805 119.00 | | 895 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 014.00 | 454 057.00 | | 391 014.00 |
DW Advances and down payments received on current orders | 29 107.00 | 21 357.00 | | 29 107.00 |
DX Trade payables and related accounts | 224 782.00 | 216 388.00 | | 224 782.00 |
DY Tax and social security liabilities | 126 122.00 | 96 026.00 | | 126 122.00 |
EA Other liabilities | 39 516.00 | 5 895.00 | | 39 516.00 |
EC TOTAL (IV) | 1 706 484.00 | 1 598 842.00 | | 1 706 484.00 |
EE Grand total (I to V) | 2 864 717.00 | 2 405 750.00 | | 2 864 717.00 |
EG Accrued income and payables due within one year | 997 649.00 | 1 118 947.00 | | 997 649.00 |
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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 | 16 280.00 | | 16 280.00 | 16 280.00 |
FG Production sold - services | 1 379 397.00 | | 1 379 397.00 | 1 379 397.00 |
FJ Net sales | 1 395 677.00 | | 1 395 677.00 | 1 395 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 30 701.00 | |
FR Total operating income (I) | | | 1 428 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 598 825.00 | |
FX Taxes, duties, and similar payments | | | 50 887.00 | |
FY Salaries and Wages | | | 146 586.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 126.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 003 026.00 | |
GG - OPERATING RESULT (I - II) | | | 425 051.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 947.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 754.00 | | 4.00 |
HB Exceptional income from capital transactions | 28 420.00 | | | 28 420.00 |
HD Total exceptional income (VII) | 28 420.00 | | | 28 420.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 28 412.00 | | | 28 412.00 |
HG Exceptional depreciation and provisions | | 8 404.00 | | |
HH Total exceptional expenses (VIII) | 29 096.00 | 8 404.00 | | 29 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -8 404.00 | | -676.00 |
HK Income tax | 59 124.00 | | | 59 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 497.00 | 1 301 656.00 | | 1 456 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 173.00 | 1 255 825.00 | | 1 105 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 324.00 | 45 831.00 | | 351 324.00 |
HP References: Equipment leasing | 248 791.00 | 201 297.00 | | 248 791.00 |
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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 | 4 035 337.00 | | 861 222.00 | 4 035 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 759 691.00 | 4 136 868.00 | |
IO DECREASES Total including other intangible assets | | | 391 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 691.00 | 3 744 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 082.00 | | | 391 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 827.00 | | 861 222.00 | 3 642 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 1 814 748.00 | 153 936.00 | 299 307.00 | 1 814 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 882.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 761.00 | 153 054.00 | 299 307.00 | 1 809 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 253.00 | 8 126.00 | | 16 253.00 |
7B Total provisions for depreciation | 16 253.00 | 8 126.00 | | 16 253.00 |
7C Grand total | 16 253.00 | 8 126.00 | | 16 253.00 |
UE of which provisions and reversals: - Operating | | 8 126.00 | | |
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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 | 224 782.00 | 224 782.00 | | 224 782.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 24 757.00 | 24 757.00 | | 24 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 516.00 | 39 516.00 | | 39 516.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 60 340.00 | 60 340.00 | | 60 340.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 54 457.00 | 54 457.00 | | 54 457.00 |
VH Loans with a maturity of more than one year at origin | 895 944.00 | 216 215.00 | 580 360.00 | 895 944.00 |
VI Group and Associates | 391 014.00 | 391 014.00 | | 391 014.00 |
VJ Loans taken out during the year | 242 555.00 | | | 242 555.00 |
VK Loans repaid during the year | 151 729.00 | | | 151 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 976.00 | 83 976.00 | | 83 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 34 133.00 | 34 133.00 | | 34 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 904.00 | 190 904.00 | | 190 904.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 378.00 | 997 649.00 | 580 360.00 | 1 677 378.00 |
