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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 | 75 388.00 | 69 935.00 | 5 453.00 | 75 388.00 |
AH Goodwill | 1 156 905.00 | 108 987.00 | 1 047 917.00 | 1 156 905.00 |
AN Land | 186 477.00 | 88 560.00 | 97 917.00 | 186 477.00 |
AP Buildings | 225 494.00 | 136 685.00 | 88 808.00 | 225 494.00 |
AR Technical installations, industrial equipment and tools | 93 394.00 | 87 775.00 | 5 618.00 | 93 394.00 |
AT Other tangible assets | 9 686 416.00 | 5 506 847.00 | 4 179 569.00 | 9 686 416.00 |
BD Other fixed assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 11 445 823.00 | 5 998 792.00 | 5 447 031.00 | 11 445 823.00 |
BX Customers and related accounts | 843 623.00 | 4 704.00 | 838 918.00 | 843 623.00 |
BZ Other receivables | 551 642.00 | | 551 642.00 | 551 642.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 939 930.00 | | 939 930.00 | 939 930.00 |
CH Prepaid expenses | 161 366.00 | | 161 366.00 | 161 366.00 |
CJ TOTAL (II) | 2 497 613.00 | 4 704.00 | 2 492 909.00 | 2 497 613.00 |
CO Grand total (0 to V) | 13 943 437.00 | 6 003 496.00 | 7 939 940.00 | 13 943 437.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 125 912.00 | 125 912.00 | | 125 912.00 |
DD Legal reserve (1) | 110 000.00 | 45 020.00 | | 110 000.00 |
DG Other reserves | 593 524.00 | 526 473.00 | | 593 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 544.00 | 269 529.00 | | 270 544.00 |
DK Regulated provisions | 7 405.00 | 11 431.00 | | 7 405.00 |
DL TOTAL (I) | 2 207 386.00 | 2 078 368.00 | | 2 207 386.00 |
DQ Provisions for Expenses | 220 859.00 | 220 859.00 | | 220 859.00 |
DR TOTAL (IV) | 220 859.00 | 220 859.00 | | 220 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 943.00 | 3 608 564.00 | | 4 055 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 687.00 | | 2 687.00 |
DX Trade payables and related accounts | 560 193.00 | 267 600.00 | | 560 193.00 |
DY Tax and social security liabilities | 517 332.00 | 540 039.00 | | 517 332.00 |
DZ Fixed asset liabilities and related accounts | 342 000.00 | 1 515 708.00 | | 342 000.00 |
EA Other liabilities | 28 304.00 | 6 657.00 | | 28 304.00 |
EB Prepaid income (2) | 5 233.00 | 5 488.00 | | 5 233.00 |
EC TOTAL (IV) | 5 511 694.00 | 5 946 744.00 | | 5 511 694.00 |
EE Grand total (I to V) | 7 939 940.00 | 8 245 972.00 | | 7 939 940.00 |
EI Including equity loans | 2 687.00 | | | 2 687.00 |
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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 | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 7 491 260.00 | | 7 491 260.00 | 7 491 260.00 |
FJ Net sales | 7 491 576.00 | | 7 491 576.00 | 7 491 576.00 |
FO Operating subsidies | | | 14 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 232.00 | |
FR Total operating income (I) | | | 7 730 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 212.00 | |
FW Other purchases and external expenses | | | 2 154 388.00 | |
FX Taxes, duties, and similar payments | | | 165 310.00 | |
FY Salaries and Wages | | | 2 040 773.00 | |
FZ Social Security Contributions | | | 599 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 7 361 186.00 | |
GG - OPERATING RESULT (I - II) | | | 368 877.00 | |
GL Other interest and similar income | | | 650.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 54 194.00 | |
GU Total financial expenses (VI) | | | 54 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 558.00 | | |
HB Exceptional income from capital transactions | 92 916.00 | | | 92 916.00 |
HC Reversals of provisions and transfers of expenses | 152 795.00 | 4 025.00 | | 152 795.00 |
HD Total exceptional income (VII) | 245 712.00 | 10 584.00 | | 245 712.00 |
HE Exceptional expenses on management operations | 1 798.00 | 4 136.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | 25 482.00 | 3 445.00 | | 25 482.00 |
HG Exceptional depreciation and provisions | 148 769.00 | 23 783.00 | | 148 769.00 |
HH Total exceptional expenses (VIII) | 176 050.00 | 31 365.00 | | 176 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 662.00 | -20 780.00 | | 69 662.00 |
HJ Employee participation in company results | 29 222.00 | 17 526.00 | | 29 222.00 |
HK Income tax | 85 229.00 | 66 596.00 | | 85 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 426.00 | 7 078 036.00 | | 7 976 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 882.00 | 6 808 507.00 | | 7 705 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 544.00 | 269 529.00 | | 270 544.00 |
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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 | 10 825 923.00 | | 655 262.00 | 10 825 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 746.00 | |
I4 DECREASES Grand Total | | 35 361.00 | 11 445 824.00 | |
IO DECREASES Total including other intangible assets | | -24 262.00 | 1 232 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 623.00 | 10 191 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 852.00 | | 5 180.00 | 1 202 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601 330.00 | | 650 076.00 | 9 601 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | 6.00 | 21 740.00 |
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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 | 4 787 585.00 | 1 221 085.00 | 9 878.00 | 4 787 585.00 |
PE DEPRECIATION Total including other intangible assets | 150 032.00 | 4 629.00 | -24 262.00 | 150 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 553.00 | 1 216 456.00 | 34 140.00 | 4 637 553.00 |
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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 | 11 432.00 | | 4 026.00 | 11 432.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 220 860.00 | | | 220 860.00 |
6A on fixed assets – intangible | 148 769.00 | | 148 769.00 | 148 769.00 |
6T Receivables | 5 114.00 | | 409.00 | 5 114.00 |
7B Total provisions for depreciation | 153 883.00 | | 149 178.00 | 153 883.00 |
7C Grand total | 386 175.00 | | 153 204.00 | 386 175.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
UJ - Exceptional | | 148 769.00 | 152 795.00 | |
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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 | 560 193.00 | 560 193.00 | | 560 193.00 |
8C Staff and Related Accounts | 160 601.00 | 160 601.00 | | 160 601.00 |
8D Social Security and Other Social Organizations | 197 936.00 | 197 936.00 | | 197 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 000.00 | 342 000.00 | | 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 305.00 | 28 305.00 | | 28 305.00 |
8L Deferred income | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 833 273.00 | 833 273.00 | | 833 273.00 |
UY Staff and related accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 10 350.00 | 10 350.00 | | 10 350.00 |
VB VAT | 159 797.00 | 159 797.00 | | 159 797.00 |
VC Group and associates | 69 834.00 | 69 834.00 | | 69 834.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 4 053 836.00 | 1 143 460.00 | 2 596 080.00 | 4 053 836.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 1 611 236.00 | | | 1 611 236.00 |
VK Loans repaid during the year | 1 163 173.00 | | | 1 163 173.00 |
VM Income taxes | 97 721.00 | 97 721.00 | | 97 721.00 |
VP Miscellaneous | 81 033.00 | 81 033.00 | | 81 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 395.00 | 74 395.00 | | 74 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 794.00 | 137 794.00 | | 137 794.00 |
VS Prepaid expenses | 161 367.00 | 161 367.00 | | 161 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 406.00 | 1 556 632.00 | 774.00 | 1 557 406.00 |
VW VAT | 84 401.00 | 84 401.00 | | 84 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 694.00 | 2 601 318.00 | 2 596 080.00 | 5 511 694.00 |
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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 | 67.00 | | | 67.00 |
