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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 | 33 740.00 | 33 740.00 | | 33 740.00 |
AH Goodwill | 551 249.00 | | 551 249.00 | 551 249.00 |
AJ Other Intangible Assets | 398 852.00 | 6 795.00 | 392 057.00 | 398 852.00 |
AN Land | 178 032.00 | | 178 032.00 | 178 032.00 |
AP Buildings | 8 043 274.00 | 3 971 616.00 | 4 071 658.00 | 8 043 274.00 |
AR Technical installations, industrial equipment and tools | 2 401 480.00 | 2 309 268.00 | 92 212.00 | 2 401 480.00 |
AT Other tangible assets | 686 529.00 | 655 894.00 | 30 635.00 | 686 529.00 |
AV Fixed assets in progress | 79 630.00 | | 79 630.00 | 79 630.00 |
BF Loans | 454 226.00 | | 454 226.00 | 454 226.00 |
BH Other financial assets | 70 969.00 | | 70 969.00 | 70 969.00 |
BJ TOTAL (I) | 22 016 604.00 | 6 977 312.00 | 15 039 292.00 | 22 016 604.00 |
BX Customers and related accounts | 157 890.00 | 133 003.00 | 24 887.00 | 157 890.00 |
BZ Other receivables | 106 959 892.00 | 17 069.00 | 106 942 823.00 | 106 959 892.00 |
CF Cash and cash equivalents | 147 951.00 | | 147 951.00 | 147 951.00 |
CJ TOTAL (II) | 107 265 733.00 | 150 072.00 | 107 115 660.00 | 107 265 733.00 |
CO Grand total (0 to V) | 129 282 337.00 | 7 127 385.00 | 122 154 952.00 | 129 282 337.00 |
CU Other investments | 9 118 623.00 | | 9 118 623.00 | 9 118 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 117.00 | 24 117.00 | | 24 117.00 |
DH Retained earnings | 20 196 849.00 | 10 192 973.00 | | 20 196 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889 229.00 | 10 003 876.00 | | 4 889 229.00 |
DL TOTAL (I) | 25 154 196.00 | 20 264 967.00 | | 25 154 196.00 |
DP Provisions for Risks | 9 166.00 | 54 692.00 | | 9 166.00 |
DR TOTAL (IV) | 9 166.00 | 54 692.00 | | 9 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 965.00 | | | 138 965.00 |
DW Advances and down payments received on current orders | -1 195.00 | | | -1 195.00 |
DX Trade payables and related accounts | 137 062.00 | 32 402.00 | | 137 062.00 |
DY Tax and social security liabilities | 347 225.00 | 107 037.00 | | 347 225.00 |
DZ Fixed asset liabilities and related accounts | 43 395.00 | 6 331.00 | | 43 395.00 |
EA Other liabilities | 96 326 139.00 | 70 687 368.00 | | 96 326 139.00 |
EC TOTAL (IV) | 96 991 590.00 | 70 833 138.00 | | 96 991 590.00 |
EE Grand total (I to V) | 122 154 952.00 | 91 152 797.00 | | 122 154 952.00 |
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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 | | | | |
FG Production sold - services | 4 667 346.00 | | 4 667 346.00 | 4 667 346.00 |
FJ Net sales | 4 667 346.00 | | 4 667 346.00 | 4 667 346.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 119.00 | |
FQ Other income | | | 6 769.00 | |
FR Total operating income (I) | | | 4 786 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 543 871.00 | |
FX Taxes, duties, and similar payments | | | 25 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 34 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 2 947 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 956.00 | |
GL Other interest and similar income | | | 6 734 042.00 | |
GP Total financial income (V) | | | 6 734 042.00 | |
GR Interest and similar expenses | | | 2 732 278.00 | |
GU Total financial expenses (VI) | | | 2 732 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 840 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 990.00 | 1 200.00 | | 36 990.00 |
HH Total exceptional expenses (VIII) | 36 990.00 | 1 200.00 | | 36 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 990.00 | -1 200.00 | | -36 990.00 |
HK Income tax | 914 501.00 | 444 338.00 | | 914 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 276.00 | 15 217 883.00 | | 11 520 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 047.00 | 5 214 006.00 | | 6 631 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889 229.00 | 10 003 876.00 | | 4 889 229.00 |
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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 | 22 757 483.00 | 2 608 703.00 | | 22 757 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 349 582.00 | 9 643 818.00 | |
I4 DECREASES Grand Total | | 3 349 582.00 | 22 016 604.00 | |
IO DECREASES Total including other intangible assets | | | 983 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 388 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 163.00 | 772 678.00 | | 211 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693 894.00 | 1 695 051.00 | | 9 693 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852 426.00 | 140 974.00 | | 12 852 426.00 |
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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 | 5 837 800.00 | 1 139 512.00 | | 5 837 800.00 |
PE DEPRECIATION Total including other intangible assets | 37 081.00 | 3 454.00 | | 37 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800 719.00 | 1 136 058.00 | | 5 800 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 122.00 | | 66 956.00 | 76 122.00 |
6T Receivables | 173 317.00 | 3 566.00 | 43 880.00 | 173 317.00 |
6X Other provisions for depreciation | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | 190 387.00 | 3 566.00 | 43 880.00 | 190 387.00 |
7C Grand total | 266 509.00 | 3 566.00 | 110 837.00 | 266 509.00 |
UE of which provisions and reversals: - Operating | | | 3 566.00 | |
