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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 | 4 734.00 | 3 288.00 | 1 446.00 | 4 734.00 |
AH Goodwill | 2 220 909.00 | 33 386.00 | 2 187 523.00 | 2 220 909.00 |
AN Land | 997 477.00 | 62 125.00 | 935 352.00 | 997 477.00 |
AP Buildings | 5 847 805.00 | 5 101 726.00 | 746 080.00 | 5 847 805.00 |
AR Technical installations, industrial equipment and tools | 3 021 337.00 | 1 976 046.00 | 1 045 291.00 | 3 021 337.00 |
AT Other tangible assets | 947 880.00 | 782 027.00 | 165 853.00 | 947 880.00 |
AV Fixed assets in progress | 488 145.00 | | 488 145.00 | 488 145.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 13 575 306.00 | 7 958 598.00 | 5 616 708.00 | 13 575 306.00 |
BP Services in progress | | | | |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BV Advances and down payments on orders | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 1 181 902.00 | 185 360.00 | 996 542.00 | 1 181 902.00 |
BZ Other receivables | 5 535 759.00 | | 5 535 759.00 | 5 535 759.00 |
CF Cash and cash equivalents | 334 542.00 | | 334 542.00 | 334 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 062 037.00 | 185 360.00 | 6 876 677.00 | 7 062 037.00 |
CO Grand total (0 to V) | 20 637 343.00 | 8 143 958.00 | 12 493 385.00 | 20 637 343.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | 3 951 380.00 | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | 237 927.00 | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | 395 138.00 | | 395 138.00 |
DH Retained earnings | 51 833.00 | 60 139.00 | | 51 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 832.00 | 1 641 395.00 | | 1 750 832.00 |
DK Regulated provisions | 41 623.00 | 36 644.00 | | 41 623.00 |
DL TOTAL (I) | 7 449 140.00 | 7 343 030.00 | | 7 449 140.00 |
DP Provisions for Risks | 483 953.00 | 3 373 154.00 | | 483 953.00 |
DQ Provisions for Expenses | 79 708.00 | 79 121.00 | | 79 708.00 |
DR TOTAL (IV) | 563 661.00 | 3 452 275.00 | | 563 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 600.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 489.00 | 146 789.00 | | 191 489.00 |
DX Trade payables and related accounts | 3 185 050.00 | 2 452 387.00 | | 3 185 050.00 |
DY Tax and social security liabilities | 1 100 552.00 | 1 083 390.00 | | 1 100 552.00 |
EA Other liabilities | 2 493.00 | 45 342.00 | | 2 493.00 |
EC TOTAL (IV) | 4 480 584.00 | 3 728 508.00 | | 4 480 584.00 |
EE Grand total (I to V) | 12 493 385.00 | 14 523 814.00 | | 12 493 385.00 |
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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 | 40 316 382.00 | 126 375.00 | 40 442 757.00 | 40 316 382.00 |
FG Production sold - services | 545 690.00 | | 545 690.00 | 545 690.00 |
FJ Net sales | 40 862 072.00 | 126 375.00 | 40 988 446.00 | 40 862 072.00 |
FO Operating subsidies | | | 2 975 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699 077.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 47 668 365.00 | |
FS Purchases of goods (including customs duties) | | | 40 727 759.00 | |
FT Inventory change (goods) | | | 2 456 160.00 | |
FW Other purchases and external expenses | | | 1 156 494.00 | |
FX Taxes, duties, and similar payments | | | 130 596.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 432 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 713 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 883.00 | |
GL Other interest and similar income | | | 33 404.00 | |
GP Total financial income (V) | | | 244 287.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 023.00 | | | 26 023.00 |
HB Exceptional income from capital transactions | 2.00 | 450 000.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 642 694.00 | | 37.00 |
HD Total exceptional income (VII) | 26 062.00 | 1 092 694.00 | | 26 062.00 |
HE Exceptional expenses on management operations | 2 335.00 | 758.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | 856 879.00 | | 3 353.00 |
HG Exceptional depreciation and provisions | 5 016.00 | 6 596.00 | | 5 016.00 |
HH Total exceptional expenses (VIII) | 10 705.00 | 864 234.00 | | 10 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 358.00 | 228 460.00 | | 15 358.00 |
HK Income tax | 463 262.00 | 596 673.00 | | 463 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 938 714.00 | 36 888 915.00 | | 47 938 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 187 883.00 | 35 247 520.00 | | 46 187 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 832.00 | 1 641 395.00 | | 1 750 832.00 |
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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 | 12 995 022.00 | | 1 101 813.00 | 12 995 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 019.00 | |
I4 DECREASES Grand Total | | 521 529.00 | 13 575 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 529.00 | 11 302 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 825.00 | | 1 817.00 | 2 223 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726 178.00 | | 1 097 995.00 | 10 726 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 019.00 | | 2 000.00 | 45 019.00 |
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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 | 7 567 695.00 | 432 436.00 | 97 408.00 | 7 567 695.00 |
PE DEPRECIATION Total including other intangible assets | 36 303.00 | 372.00 | | 36 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531 393.00 | 432 064.00 | 97 408.00 | 7 531 393.00 |
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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 | 36 644.00 | 5 016.00 | 37.00 | 36 644.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 452 275.00 | 810 463.00 | 3 699 077.00 | 3 452 275.00 |
6E on fixed assets – tangible | 55 875.00 | | | 55 875.00 |
6T Receivables | 185 360.00 | | | 185 360.00 |
7B Total provisions for depreciation | 241 235.00 | | | 241 235.00 |
7C Grand total | 3 730 154.00 | 815 479.00 | 3 699 115.00 | 3 730 154.00 |
UE of which provisions and reversals: - Operating | | 810 463.00 | 3 699 077.00 | |
UJ - Exceptional | | 5 016.00 | 37.00 | |
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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 | 191 489.00 | | 191 489.00 | 191 489.00 |
8B Suppliers and Related Accounts | 3 185 050.00 | 3 185 050.00 | | 3 185 050.00 |
UT Other financial assets | 21 573.00 | 21 573.00 | | 21 573.00 |
UX Other trade receivables | 996 542.00 | 996 542.00 | | 996 542.00 |
VA Doubtful or disputed receivables | 185 360.00 | 185 360.00 | | 185 360.00 |
VC Group and associates | 5 522 867.00 | 2 699 638.00 | 2 823 229.00 | 5 522 867.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VN Other taxes, similar payments | 12 249.00 | 12 249.00 | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 552.00 | 1 100 552.00 | | 1 100 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 235.00 | 3 916 006.00 | 2 823 229.00 | 6 739 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 584.00 | 4 289 095.00 | 191 489.00 | 4 480 584.00 |
