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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 144 121.00 | 144 121.00 | | 144 121.00 |
AR Technical installations, industrial equipment and tools | 211 022.00 | 205 494.00 | 5 528.00 | 211 022.00 |
AT Other tangible assets | 27 217 556.00 | 21 330 437.00 | 5 887 119.00 | 27 217 556.00 |
AX Advances and down payments | 49 097.00 | | 49 097.00 | 49 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 167 782.00 | | 167 782.00 | 167 782.00 |
BJ TOTAL (I) | 31 979 228.00 | 21 707 409.00 | 10 271 819.00 | 31 979 228.00 |
BP Services in progress | 32 668.00 | 10 639.00 | 22 028.00 | 32 668.00 |
BT Goods | 220 432.00 | 54 398.00 | 166 034.00 | 220 432.00 |
BX Customers and related accounts | 1 281 248.00 | 347 214.00 | 934 033.00 | 1 281 248.00 |
BZ Other receivables | 1 431 581.00 | | 1 431 581.00 | 1 431 581.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 5 812 997.00 | | 5 812 997.00 | 5 812 997.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 11 990 785.00 | 412 252.00 | 11 578 532.00 | 11 990 785.00 |
CO Grand total (0 to V) | 43 970 014.00 | 22 119 662.00 | 21 850 351.00 | 43 970 014.00 |
CU Other investments | 3 628 689.00 | | 3 628 689.00 | 3 628 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 555.00 | | | 525 555.00 |
DB Share, merger, contribution premiums, etc. | 4 816 166.00 | | | 4 816 166.00 |
DD Legal reserve (1) | 35 535.00 | | | 35 535.00 |
DE Statutory or contractual reserves | 4 799 009.00 | | | 4 799 009.00 |
DH Retained earnings | -326 852.00 | | | -326 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 050.00 | | | 1 606 050.00 |
DL TOTAL (I) | 11 455 465.00 | | | 11 455 465.00 |
DP Provisions for Risks | 118 163.00 | | | 118 163.00 |
DR TOTAL (IV) | 118 163.00 | | | 118 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676 721.00 | | | 7 676 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 785.00 | | | 758 785.00 |
DX Trade payables and related accounts | 405 699.00 | | | 405 699.00 |
DY Tax and social security liabilities | 1 180 260.00 | | | 1 180 260.00 |
EA Other liabilities | 57 054.00 | | | 57 054.00 |
EB Prepaid income (2) | 198 201.00 | | | 198 201.00 |
EC TOTAL (IV) | 10 276 722.00 | | | 10 276 722.00 |
EE Grand total (I to V) | 21 850 351.00 | | | 21 850 351.00 |
EG Accrued income and payables due within one year | 6 227 421.00 | | | 6 227 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 737 172.00 | 33 751.00 | 770 923.00 | 737 172.00 |
FG Production sold - services | 7 677 776.00 | 14 912.00 | 7 692 688.00 | 7 677 776.00 |
FJ Net sales | 8 414 948.00 | 48 664.00 | 8 463 612.00 | 8 414 948.00 |
FM Inventory production | | | 17 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 961.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 8 824 616.00 | |
FS Purchases of goods (including customs duties) | | | 624 313.00 | |
FT Inventory change (goods) | | | 8 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 1 714 461.00 | |
FX Taxes, duties, and similar payments | | | 71 700.00 | |
FY Salaries and Wages | | | 629 999.00 | |
FZ Social Security Contributions | | | 276 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 604.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 7 642 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 459.00 | |
GL Other interest and similar income | | | 16 142.00 | |
GP Total financial income (V) | | | 237 602.00 | |
GR Interest and similar expenses | | | 27 907.00 | |
GU Total financial expenses (VI) | | | 27 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 994.00 | | | 107 994.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 870 156.00 | | | 870 156.00 |
HD Total exceptional income (VII) | 870 184.00 | | | 870 184.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45 403.00 | | | 45 403.00 |
HH Total exceptional expenses (VIII) | 45 448.00 | | | 45 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 736.00 | | | 824 736.00 |
HK Income tax | 610 440.00 | | | 610 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 402.00 | | | 9 932 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 351.00 | | | 8 326 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 050.00 | | | 1 606 050.00 |
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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 | 35 295 924.00 | | 2 334 419.00 | 35 295 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 503.00 | |
I4 DECREASES Grand Total | | 5 651 114.00 | 31 979 229.00 | |
IO DECREASES Total including other intangible assets | | | 560 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651 114.00 | 27 621 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 928.00 | | | 560 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 938 493.00 | | 2 334 419.00 | 30 938 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 503.00 | | | 3 796 503.00 |
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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 | 23 050 842.00 | 4 126 571.00 | 5 470 003.00 | 23 050 842.00 |
PE DEPRECIATION Total including other intangible assets | 27 356.00 | | | 27 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 023 486.00 | 4 126 571.00 | 5 470 003.00 | 23 023 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 411.00 | 75 604.00 | 178 851.00 | 221 411.00 |
7C Grand total | 221 411.00 | 75 604.00 | 178 851.00 | 221 411.00 |
UE of which provisions and reversals: - Operating | | 75 604.00 | 178 851.00 | |
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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 | 169 080.00 | 38 979.00 | | 169 080.00 |
8B Suppliers and Related Accounts | 405 699.00 | 405 699.00 | | 405 699.00 |
8D Social Security and Other Social Organizations | 1 180 260.00 | 1 180 260.00 | | 1 180 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 055.00 | 57 055.00 | | 57 055.00 |
8L Deferred income | 198 202.00 | 198 202.00 | | 198 202.00 |
UT Other financial assets | 167 783.00 | | 167 783.00 | 167 783.00 |
UX Other trade receivables | 1 281 249.00 | 1 281 249.00 | | 1 281 249.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 7 676 670.00 | 3 757 470.00 | 3 919 200.00 | 7 676 670.00 |
VI Group and Associates | 589 705.00 | 589 705.00 | | 589 705.00 |
VJ Loans taken out during the year | 2 233 793.00 | | | 2 233 793.00 |
VK Loans repaid during the year | 5 220 426.00 | | | 5 220 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 581.00 | 1 431 581.00 | | 1 431 581.00 |
VS Prepaid expenses | 11 857.00 | 11 857.00 | | 11 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 470.00 | 2 724 687.00 | 167 783.00 | 2 892 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276 723.00 | 6 227 421.00 | 3 919 200.00 | 10 276 723.00 |
