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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 295 904.00 | 295 904.00 | | 295 904.00 |
AJ Other Intangible Assets | 359 749.00 | 359 749.00 | | 359 749.00 |
AN Land | 9 839 429.00 | 8 430 485.00 | 1 408 944.00 | 9 839 429.00 |
AP Buildings | 2 386 499.00 | 2 208 100.00 | 178 399.00 | 2 386 499.00 |
AR Technical installations, industrial equipment and tools | 10 574 326.00 | 9 030 977.00 | 1 543 349.00 | 10 574 326.00 |
AT Other tangible assets | 1 147 734.00 | 798 908.00 | 348 826.00 | 1 147 734.00 |
AV Fixed assets in progress | 1 124 527.00 | | 1 124 527.00 | 1 124 527.00 |
BH Other financial assets | 87 682.00 | | 87 682.00 | 87 682.00 |
BJ TOTAL (I) | 28 865 382.00 | 21 127 517.00 | 7 737 865.00 | 28 865 382.00 |
BL Raw materials, supplies | 64 400.00 | | 64 400.00 | 64 400.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 4 213 265.00 | 21 510.00 | 4 191 756.00 | 4 213 265.00 |
BZ Other receivables | 11 991 292.00 | | 11 991 292.00 | 11 991 292.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 16 300 423.00 | 21 510.00 | 16 278 913.00 | 16 300 423.00 |
CO Grand total (0 to V) | 45 165 806.00 | 21 149 027.00 | 24 016 779.00 | 45 165 806.00 |
CU Other investments | 3 046 140.00 | | 3 046 140.00 | 3 046 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 136.00 | 931 136.00 | | 931 136.00 |
DB Share, merger, contribution premiums, etc. | 748 841.00 | 748 841.00 | | 748 841.00 |
DD Legal reserve (1) | 93 114.00 | 93 114.00 | | 93 114.00 |
DH Retained earnings | 5 506 731.00 | 7 591 543.00 | | 5 506 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 337.00 | 362 330.00 | | 2 491 337.00 |
DJ Investment subsidies | 2 522.00 | 5 895.00 | | 2 522.00 |
DL TOTAL (I) | 9 773 681.00 | 9 732 859.00 | | 9 773 681.00 |
DQ Provisions for Expenses | 9 297 298.00 | 9 175 469.00 | | 9 297 298.00 |
DR TOTAL (IV) | 9 297 298.00 | 9 175 469.00 | | 9 297 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 167.00 | | | 556 167.00 |
DX Trade payables and related accounts | 3 134 944.00 | 3 429 416.00 | | 3 134 944.00 |
DY Tax and social security liabilities | 1 152 621.00 | 1 082 989.00 | | 1 152 621.00 |
DZ Fixed asset liabilities and related accounts | 20 419.00 | 108 741.00 | | 20 419.00 |
EA Other liabilities | 81 649.00 | 19 116.00 | | 81 649.00 |
EC TOTAL (IV) | 4 945 800.00 | 4 640 262.00 | | 4 945 800.00 |
EE Grand total (I to V) | 24 016 779.00 | 23 548 590.00 | | 24 016 779.00 |
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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 | 941 941.00 | | 941 941.00 | 941 941.00 |
FG Production sold - services | 18 331 314.00 | | 18 331 314.00 | 18 331 314.00 |
FJ Net sales | 19 273 255.00 | | 19 273 255.00 | 19 273 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 003 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 645 242.00 | |
FX Taxes, duties, and similar payments | | | 5 024 025.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 412.00 | |
GB Operating Expenses - Provisions | | | 97 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 906.00 | |
GE Other Expenses | | | 285 810.00 | |
GF Total Operating Expenses (II) | | | 17 498 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 792.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 647 976.00 | |
GR Interest and similar expenses | | | -13 881.00 | |
GU Total financial expenses (VI) | | | -13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 3 373.00 | 4 239 362.00 | | 3 373.00 |
HD Total exceptional income (VII) | 3 373.00 | 4 241 362.00 | | 3 373.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 6 781 445.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 6 781 445.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -2 540 083.00 | | -627.00 |
HK Income tax | 675 376.00 | 125 957.00 | | 675 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 655 034.00 | 23 475 359.00 | | 20 655 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 163 698.00 | 23 113 029.00 | | 18 163 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 337.00 | 362 330.00 | | 2 491 337.00 |
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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 | 28 277 723.00 | | 596 434.00 | 28 277 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 821.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 28 865 382.00 | |
IO DECREASES Total including other intangible assets | | | 659 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 25 072 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 047.00 | | | 659 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 572 537.00 | | 508 753.00 | 24 572 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 140.00 | | 87 682.00 | 3 046 140.00 |
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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 | 19 450 630.00 | 1 588 412.00 | 8 775.00 | 19 450 630.00 |
PE DEPRECIATION Total including other intangible assets | 636 874.00 | 22 173.00 | | 636 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813 756.00 | 1 566 239.00 | 8 775.00 | 18 813 756.00 |
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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 | 9 175 469.00 | 834 906.00 | 713 077.00 | 9 175 469.00 |
6E on fixed assets – tangible | | 97 251.00 | | |
6T Receivables | 27 005.00 | 5 564.00 | 11 060.00 | 27 005.00 |
7B Total provisions for depreciation | 27 005.00 | 102 815.00 | 11 060.00 | 27 005.00 |
7C Grand total | 9 202 474.00 | 937 721.00 | 724 137.00 | 9 202 474.00 |
UE of which provisions and reversals: - Operating | | 937 721.00 | 724 137.00 | |
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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 | 3 134 944.00 | 3 134 944.00 | | 3 134 944.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 419.00 | 20 419.00 | | 20 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 649.00 | 81 649.00 | | 81 649.00 |
UT Other financial assets | 87 682.00 | 87 682.00 | | 87 682.00 |
UX Other trade receivables | 4 194 132.00 | 4 194 132.00 | | 4 194 132.00 |
VA Doubtful or disputed receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
VB VAT | 626 646.00 | 626 646.00 | | 626 646.00 |
VC Group and associates | 11 105 715.00 | 11 105 715.00 | | 11 105 715.00 |
VI Group and Associates | 556 167.00 | 556 167.00 | | 556 167.00 |
VN Other taxes, similar payments | 209 537.00 | 209 537.00 | | 209 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 331.00 | 24 331.00 | | 24 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 394.00 | 49 394.00 | | 49 394.00 |
VS Prepaid expenses | 26 274.00 | 26 274.00 | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 318 513.00 | 16 299 379.00 | 19 134.00 | 16 318 513.00 |
VW VAT | 1 128 024.00 | 1 124 836.00 | 3 188.00 | 1 128 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 800.00 | 4 942 611.00 | 3 188.00 | 4 945 800.00 |
