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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
AN Land | 7 596 094.00 | 614 644.00 | 6 981 450.00 | 7 596 094.00 |
AP Buildings | 24 153 218.00 | 7 938 570.00 | 16 214 648.00 | 24 153 218.00 |
AR Technical installations, industrial equipment and tools | 2 548 001.00 | 1 232 154.00 | 1 315 846.00 | 2 548 001.00 |
AT Other tangible assets | 952 264.00 | 403 573.00 | 548 691.00 | 952 264.00 |
AX Advances and down payments | 1 882 599.00 | | 1 882 599.00 | 1 882 599.00 |
BH Other financial assets | 56 693.00 | | 56 693.00 | 56 693.00 |
BJ TOTAL (I) | 38 403 598.00 | 10 188 943.00 | 28 214 655.00 | 38 403 598.00 |
BX Customers and related accounts | 162 622.00 | | 162 622.00 | 162 622.00 |
BZ Other receivables | 859 655.00 | | 859 655.00 | 859 655.00 |
CF Cash and cash equivalents | 377 813.00 | | 377 813.00 | 377 813.00 |
CH Prepaid expenses | 146 004.00 | | 146 004.00 | 146 004.00 |
CJ TOTAL (II) | 1 546 095.00 | | 1 546 095.00 | 1 546 095.00 |
CO Grand total (0 to V) | 39 949 694.00 | 10 188 943.00 | 29 760 751.00 | 39 949 694.00 |
CU Other investments | 764 725.00 | | 764 725.00 | 764 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 953 336.00 | 3 451 126.00 | | 3 953 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 887.00 | 502 209.00 | | 633 887.00 |
DK Regulated provisions | 957 344.00 | 892 234.00 | | 957 344.00 |
DL TOTAL (I) | 6 223 768.00 | 5 524 771.00 | | 6 223 768.00 |
DU Loans and Debts from Credit Institutions (3) | 19 571 788.00 | 19 314 601.00 | | 19 571 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 036.00 | 17 144.00 | | 50 036.00 |
DX Trade payables and related accounts | 816 952.00 | 1 135 967.00 | | 816 952.00 |
DY Tax and social security liabilities | 23 137.00 | 29 050.00 | | 23 137.00 |
DZ Fixed asset liabilities and related accounts | 147 754.00 | 116 997.00 | | 147 754.00 |
EA Other liabilities | 2 913 833.00 | 2 409 709.00 | | 2 913 833.00 |
EB Prepaid income (2) | 13 480.00 | 13 427.00 | | 13 480.00 |
EC TOTAL (IV) | 23 536 982.00 | 23 036 897.00 | | 23 536 982.00 |
EE Grand total (I to V) | 29 760 751.00 | 28 561 668.00 | | 29 760 751.00 |
EG Accrued income and payables due within one year | 6 432 088.00 | 6 317 932.00 | | 6 432 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 711 509.00 | | 3 711 509.00 | 3 711 509.00 |
FJ Net sales | 3 711 509.00 | | 3 711 509.00 | 3 711 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 3 712 686.00 | |
FW Other purchases and external expenses | | | 852 337.00 | |
FX Taxes, duties, and similar payments | | | 247 553.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 401 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 498.00 | |
GR Interest and similar expenses | | | 383 957.00 | |
GU Total financial expenses (VI) | | | 383 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 394.00 | | |
HA Exceptional income from management transactions | | 25 555.00 | | |
HD Total exceptional income (VII) | | 25 555.00 | | |
HG Exceptional depreciation and provisions | 65 110.00 | 72 785.00 | | 65 110.00 |
HH Total exceptional expenses (VIII) | 65 110.00 | 72 785.00 | | 65 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 110.00 | -47 230.00 | | -65 110.00 |
HK Income tax | 228 544.00 | 195 303.00 | | 228 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 686.00 | 3 388 377.00 | | 3 712 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 799.00 | 2 886 168.00 | | 3 078 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 887.00 | 502 209.00 | | 633 887.00 |
HP References: Equipment leasing | 15 347.00 | 15 347.00 | | 15 347.00 |
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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 | 35 642 479.00 | | 5 796 027.00 | 35 642 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 418.00 | |
I4 DECREASES Grand Total | 3 034 907.00 | | 38 403 598.00 | 3 034 907.00 |
IO DECREASES Total including other intangible assets | | | 450 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 034 907.00 | | 37 132 179.00 | 3 034 907.00 |
KD ACQUISITIONS Total including other intangible assets | 450 001.00 | | | 450 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 371 059.00 | | 5 796 027.00 | 34 371 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 418.00 | | | 821 418.00 |
NC DECREASES Transfers to advances and down payments | 3 034 907.00 | | | 3 034 907.00 |
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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 | 8 888 018.00 | 1 300 924.00 | | 8 888 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 888 018.00 | 1 300 924.00 | | 8 888 018.00 |
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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 | 892 234.00 | 65 110.00 | | 892 234.00 |
7C Grand total | 892 234.00 | 65 110.00 | | 892 234.00 |
UJ - Exceptional | | 65 110.00 | | |
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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 | 50 036.00 | 50 036.00 | | 50 036.00 |
8B Suppliers and Related Accounts | 816 952.00 | 816 952.00 | | 816 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 754.00 | 147 754.00 | | 147 754.00 |
8L Deferred income | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 56 693.00 | | 56 693.00 | 56 693.00 |
UX Other trade receivables | 162 622.00 | 162 622.00 | | 162 622.00 |
VB VAT | 192 417.00 | 192 417.00 | | 192 417.00 |
VC Group and associates | 609 999.00 | 609 999.00 | | 609 999.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 19 571 342.00 | 2 466 448.00 | 9 404 476.00 | 19 571 342.00 |
VI Group and Associates | 2 913 833.00 | 2 913 833.00 | | 2 913 833.00 |
VJ Loans taken out during the year | 2 880 190.00 | | | 2 880 190.00 |
VK Loans repaid during the year | 2 620 381.00 | | | 2 620 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 239.00 | 57 239.00 | | 57 239.00 |
VS Prepaid expenses | 146 004.00 | 146 004.00 | | 146 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 976.00 | 1 168 282.00 | 56 693.00 | 1 224 976.00 |
VW VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 536 982.00 | 6 432 088.00 | 9 404 476.00 | 23 536 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 234 381.00 | 234 265.00 | | 234 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 326.00 | 48 285.00 | | 98 326.00 |
ST Other accounts | 270 319.00 | 333 740.00 | | 270 319.00 |
XQ Rental, rental and co-ownership charges | 483 691.00 | 481 295.00 | | 483 691.00 |
YQ Equipment leasing commitment | 4 572.00 | 19 919.00 | | 4 572.00 |
YW Business tax | 13 172.00 | 22 483.00 | | 13 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 553.00 | 256 748.00 | | 247 553.00 |
YY Amount of VAT collected | 742 312.00 | 668 343.00 | | 742 312.00 |
YZ Total deductible VAT on goods and services | 301 154.00 | 645 468.00 | | 301 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 337.00 | 863 322.00 | | 852 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
