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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 10 042 628.00 | 7 770 753.00 | 2 271 874.00 | 10 042 628.00 |
AP Buildings | 16 732 372.00 | 15 488 040.00 | 1 244 332.00 | 16 732 372.00 |
AR Technical installations, industrial equipment and tools | 26 062 090.00 | 25 895 586.00 | 166 503.00 | 26 062 090.00 |
AT Other tangible assets | 21 275 331.00 | 21 152 539.00 | 122 792.00 | 21 275 331.00 |
BF Loans | 16 553.00 | | 16 553.00 | 16 553.00 |
BH Other financial assets | 339 829.00 | | 339 829.00 | 339 829.00 |
BJ TOTAL (I) | 105 149 816.00 | 99 819 597.00 | 5 330 219.00 | 105 149 816.00 |
BV Advances and down payments on orders | 193 236.00 | | 193 236.00 | 193 236.00 |
BX Customers and related accounts | 1 489 071.00 | 69 121.00 | 1 419 950.00 | 1 489 071.00 |
BZ Other receivables | 40 282 994.00 | | 40 282 994.00 | 40 282 994.00 |
CF Cash and cash equivalents | 302 919.00 | | 302 919.00 | 302 919.00 |
CJ TOTAL (II) | 42 268 220.00 | 69 121.00 | 42 199 098.00 | 42 268 220.00 |
CO Grand total (0 to V) | 147 418 036.00 | 99 888 718.00 | 47 529 317.00 | 147 418 036.00 |
CR Shares due in more than one year | 70 507.00 | | | 70 507.00 |
CU Other investments | 1 171 384.00 | 3 049.00 | 1 168 335.00 | 1 171 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 168 248.00 | | | 42 168 248.00 |
DH Retained earnings | -948.00 | | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132 620.00 | | | 4 132 620.00 |
DL TOTAL (I) | 46 299 920.00 | | | 46 299 920.00 |
DP Provisions for Risks | 277 139.00 | | | 277 139.00 |
DQ Provisions for Expenses | 88 565.00 | | | 88 565.00 |
DR TOTAL (IV) | 365 704.00 | | | 365 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 910.00 | | | 19 910.00 |
DW Advances and down payments received on current orders | 74 061.00 | | | 74 061.00 |
DX Trade payables and related accounts | 471 919.00 | | | 471 919.00 |
DY Tax and social security liabilities | 152 442.00 | | | 152 442.00 |
EA Other liabilities | 145 361.00 | | | 145 361.00 |
EC TOTAL (IV) | 863 694.00 | | | 863 694.00 |
EE Grand total (I to V) | 47 529 317.00 | | | 47 529 317.00 |
EG Accrued income and payables due within one year | 863 694.00 | | | 863 694.00 |
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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 | 6 086 323.00 | | 6 086 323.00 | 6 086 323.00 |
FJ Net sales | 6 086 323.00 | | 6 086 323.00 | 6 086 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 6 089 106.00 | |
FW Other purchases and external expenses | | | 875 703.00 | |
FX Taxes, duties, and similar payments | | | 320 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 682.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 294 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GL Other interest and similar income | | | 704 027.00 | |
GP Total financial income (V) | | | 803 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | 464 142.00 | | | 464 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 641.00 | | | 6 892 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 021.00 | | | 2 760 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132 620.00 | | | 4 132 620.00 |
HP References: Equipment leasing | 1 524.00 | | | 1 524.00 |
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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 | 109 061 000.00 | | | 109 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 000.00 | |
I4 DECREASES Grand Total | | 3 910 000.00 | 105 151 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 29 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908 000.00 | 74 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511 000.00 | | | 29 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 023 000.00 | | | 78 023 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 000.00 | | | 1 527 000.00 |
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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 | 73 127 000.00 | 1 100 000.00 | 3 910 000.00 | 73 127 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | 2 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 118 000.00 | 1 100 000.00 | 3 908 000.00 | 73 118 000.00 |
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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 | 366 000.00 | | | 366 000.00 |
6A on fixed assets – intangible | 29 502 000.00 | | | 29 502 000.00 |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 29 575 000.00 | | | 29 575 000.00 |
7C Grand total | 29 941 000.00 | | | 29 941 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 472 000.00 | 472 000.00 | | 472 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
VA Doubtful or disputed receivables | 71 000.00 | | 71 000.00 | 71 000.00 |
VB VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VC Group and associates | 40 254 000.00 | 40 254 000.00 | | 40 254 000.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 000.00 | 193 000.00 | | 193 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 323 000.00 | 42 252 000.00 | 71 000.00 | 42 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 000.00 | 864 000.00 | | 864 000.00 |
