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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
AN Land | 1 993 251.00 | 836 155.00 | 1 157 096.00 | 1 993 251.00 |
AP Buildings | 10 008 482.00 | 7 629 783.00 | 2 378 699.00 | 10 008 482.00 |
AR Technical installations, industrial equipment and tools | 3 128 766.00 | 3 052 584.00 | 76 182.00 | 3 128 766.00 |
AT Other tangible assets | 232 085.00 | 126 417.00 | 105 668.00 | 232 085.00 |
AV Fixed assets in progress | 217 754.00 | | 217 754.00 | 217 754.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 119 090 002.00 | 15 913 511.00 | 103 176 491.00 | 119 090 002.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 958 288.00 | 50 114.00 | 908 174.00 | 958 288.00 |
BZ Other receivables | 42 879 437.00 | | 42 879 437.00 | 42 879 437.00 |
CF Cash and cash equivalents | 1 842 693.00 | | 1 842 693.00 | 1 842 693.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 45 680 417.00 | 50 114.00 | 45 630 303.00 | 45 680 417.00 |
CO Grand total (0 to V) | 164 770 419.00 | 15 963 625.00 | 148 806 794.00 | 164 770 419.00 |
CR Shares due in more than one year | 52 871.00 | | | 52 871.00 |
CU Other investments | 99 240 912.00 | | 99 240 912.00 | 99 240 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 82 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 634 667.00 | 9 634 667.00 | | 9 634 667.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 586 727.00 | 1 586 727.00 | | 1 586 727.00 |
DH Retained earnings | 16 826 472.00 | 15 901 896.00 | | 16 826 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297 324.00 | 924 576.00 | | 3 297 324.00 |
DK Regulated provisions | 1 228 175.00 | 1 262 606.00 | | 1 228 175.00 |
DL TOTAL (I) | 92 773 364.00 | 111 510 471.00 | | 92 773 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 2 761.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 306 990.00 | 47 877 767.00 | | 49 306 990.00 |
DX Trade payables and related accounts | 530 349.00 | 909 243.00 | | 530 349.00 |
DY Tax and social security liabilities | 6 017 008.00 | 1 020 951.00 | | 6 017 008.00 |
DZ Fixed asset liabilities and related accounts | 177 049.00 | 23 582.00 | | 177 049.00 |
EA Other liabilities | | 1 078 974.00 | | |
EC TOTAL (IV) | 56 033 430.00 | 50 913 279.00 | | 56 033 430.00 |
EE Grand total (I to V) | 148 806 794.00 | 162 423 750.00 | | 148 806 794.00 |
EG Accrued income and payables due within one year | 56 033 430.00 | 50 913 279.00 | | 56 033 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 3 393 125.00 | | 3 393 125.00 | 3 393 125.00 |
FJ Net sales | 3 393 125.00 | | 3 393 125.00 | 3 393 125.00 |
FQ Other income | | | 300 063.00 | |
FR Total operating income (I) | | | 3 693 188.00 | |
FW Other purchases and external expenses | | | 679 254.00 | |
FX Taxes, duties, and similar payments | | | 280 811.00 | |
FY Salaries and Wages | | | 1 291 594.00 | |
FZ Social Security Contributions | | | 455 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 211.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 999 203.00 | |
GG - OPERATING RESULT (I - II) | | | 693 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 97 791.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 3 098 059.00 | |
GR Interest and similar expenses | | | 180 384.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 180 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 917 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | | 312.00 | | |
HC Reversals of provisions and transfers of expenses | 41 859.00 | 86 526.00 | | 41 859.00 |
HD Total exceptional income (VII) | 41 859.00 | 86 838.00 | | 41 859.00 |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HF Exceptional expenses on capital transactions | 12 153.00 | 26 067.00 | | 12 153.00 |
HG Exceptional depreciation and provisions | 7 428.00 | 6 435.00 | | 7 428.00 |
HH Total exceptional expenses (VIII) | 19 581.00 | 34 058.00 | | 19 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 278.00 | 52 781.00 | | 22 278.00 |
HK Income tax | 336 342.00 | -307 078.00 | | 336 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 106.00 | 5 578 382.00 | | 6 833 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 783.00 | 4 653 805.00 | | 3 535 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297 324.00 | 924 576.00 | | 3 297 324.00 |
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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 | 118 945 974.00 | | 308 302.00 | 118 945 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 241 092.00 | |
I4 DECREASES Grand Total | 1 055.00 | 163 220.00 | 119 090 002.00 | 1 055.00 |
IO DECREASES Total including other intangible assets | | | 4 268 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 055.00 | 163 220.00 | 15 580 337.00 | 1 055.00 |
KD ACQUISITIONS Total including other intangible assets | 4 268 572.00 | | | 4 268 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 436 309.00 | | 308 302.00 | 15 436 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 241 092.00 | | | 99 241 092.00 |
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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 | 15 772 367.00 | 293 266.00 | 152 122.00 | 15 772 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 268 572.00 | | | 4 268 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503 794.00 | 293 266.00 | 152 122.00 | 11 503 794.00 |
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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 | 1 262 606.00 | 7 428.00 | 41 859.00 | 1 262 606.00 |
6T Receivables | 50 114.00 | | | 50 114.00 |
7B Total provisions for depreciation | 50 114.00 | | | 50 114.00 |
7C Grand total | 1 312 720.00 | 7 428.00 | 41 859.00 | 1 312 720.00 |
UJ - Exceptional | | 7 428.00 | 41 859.00 | |
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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 | 530 349.00 | 530 349.00 | | 530 349.00 |
8C Staff and Related Accounts | 663 750.00 | 663 750.00 | | 663 750.00 |
8D Social Security and Other Social Organizations | 369 988.00 | 369 988.00 | | 369 988.00 |
8E Income Taxes | 4 929 665.00 | 4 929 665.00 | | 4 929 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 049.00 | 177 049.00 | | 177 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 974.00 | 1 078 974.00 | | 1 078 974.00 |
UX Other trade receivables | 905 418.00 | 905 418.00 | | 905 418.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 52 871.00 | | 52 871.00 | 52 871.00 |
VB VAT | 47 122.00 | 47 122.00 | | 47 122.00 |
VC Group and associates | 42 832 315.00 | 42 832 315.00 | | 42 832 315.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 49 306 990.00 | 49 306 990.00 | | 49 306 990.00 |
VM Income taxes | 437 323.00 | 437 323.00 | | 437 323.00 |
VN Other taxes, similar payments | 20 176.00 | 20 176.00 | | 20 176.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 605.00 | 53 605.00 | | 53 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 837 725.00 | 43 784 854.00 | 52 871.00 | 43 837 725.00 |
VW VAT | 112 926.00 | 112 926.00 | | 112 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 033 430.00 | 56 033 430.00 | | 56 033 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
