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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 | 396 485.00 | 278 092.00 | 118 393.00 | 396 485.00 |
AH Goodwill | 550 925.00 | 106 905.00 | 444 020.00 | 550 925.00 |
AJ Other Intangible Assets | 14 415 920.00 | | 14 415 920.00 | 14 415 920.00 |
AN Land | 7 720 000.00 | | 7 720 000.00 | 7 720 000.00 |
AP Buildings | 38 857 420.00 | 14 968 526.00 | 23 888 894.00 | 38 857 420.00 |
AR Technical installations, industrial equipment and tools | 659 648.00 | 495 974.00 | 163 675.00 | 659 648.00 |
AT Other tangible assets | 10 829 598.00 | 5 920 259.00 | 4 909 339.00 | 10 829 598.00 |
AX Advances and down payments | 23 325.00 | | 23 325.00 | 23 325.00 |
BD Other fixed assets | 2 586 882.00 | | 2 586 882.00 | 2 586 882.00 |
BH Other financial assets | 286 423.00 | | 286 423.00 | 286 423.00 |
BJ TOTAL (I) | 76 363 426.00 | 21 806 555.00 | 54 556 871.00 | 76 363 426.00 |
BL Raw materials, supplies | 228 678.00 | | 228 678.00 | 228 678.00 |
BT Goods | 144 052.00 | 103 967.00 | 40 085.00 | 144 052.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 7 026 465.00 | 716 903.00 | 6 309 562.00 | 7 026 465.00 |
BZ Other receivables | 2 168 199.00 | | 2 168 199.00 | 2 168 199.00 |
CF Cash and cash equivalents | 11 818 394.00 | | 11 818 394.00 | 11 818 394.00 |
CH Prepaid expenses | 390 137.00 | | 390 137.00 | 390 137.00 |
CJ TOTAL (II) | 21 779 660.00 | 820 870.00 | 20 958 790.00 | 21 779 660.00 |
CO Grand total (0 to V) | 98 143 086.00 | 22 627 425.00 | 75 515 661.00 | 98 143 086.00 |
CR Shares due in more than one year | 847 391.00 | | | 847 391.00 |
CU Other investments | 36 800.00 | 36 800.00 | | 36 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 361 050.00 | | | 32 361 050.00 |
DB Share, merger, contribution premiums, etc. | 3 949 998.00 | | | 3 949 998.00 |
DG Other reserves | 6 585 735.00 | | | 6 585 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 638.00 | | | 1 399 638.00 |
DL TOTAL (I) | 44 296 420.00 | | | 44 296 420.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DQ Provisions for Expenses | 239 087.00 | | | 239 087.00 |
DR TOTAL (IV) | 259 587.00 | | | 259 587.00 |
DU Loans and Debts from Credit Institutions (3) | 20 294 542.00 | | | 20 294 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 333.00 | | | 28 333.00 |
DX Trade payables and related accounts | 4 877 536.00 | | | 4 877 536.00 |
DY Tax and social security liabilities | 3 964 718.00 | | | 3 964 718.00 |
DZ Fixed asset liabilities and related accounts | 277 228.00 | | | 277 228.00 |
EA Other liabilities | 92 163.00 | | | 92 163.00 |
EB Prepaid income (2) | 1 425 136.00 | | | 1 425 136.00 |
EC TOTAL (IV) | 30 959 654.00 | | | 30 959 654.00 |
EE Grand total (I to V) | 75 515 661.00 | | | 75 515 661.00 |
EG Accrued income and payables due within one year | 10 636 879.00 | | | 10 636 879.00 |
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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 | 12 056 848.00 | | 12 056 848.00 | 12 056 848.00 |
FG Production sold - services | 15 601 521.00 | | 15 601 521.00 | 15 601 521.00 |
FJ Net sales | 27 658 368.00 | | 27 658 368.00 | 27 658 368.00 |
FO Operating subsidies | | | 8 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 259.00 | |
FQ Other income | | | 55 448.00 | |
FR Total operating income (I) | | | 27 968 267.00 | |
FU Purchases of raw materials and other supplies | | | 954 121.00 | |
FW Other purchases and external expenses | | | 13 335 600.00 | |
FX Taxes, duties, and similar payments | | | 948 928.00 | |
FY Salaries and Wages | | | 5 329 716.00 | |
FZ Social Security Contributions | | | 2 347 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 36 336.00 | |
GF Total Operating Expenses (II) | | | 25 917 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 674.00 | |
GL Other interest and similar income | | | 63 050.00 | |
GP Total financial income (V) | | | 63 050.00 | |
GR Interest and similar expenses | | | 625 651.00 | |
GU Total financial expenses (VI) | | | 625 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 503.00 | | | 39 503.00 |
A3 TOTAL ASSETS | 24 971.00 | | | 24 971.00 |
A4 Equity method investments | 6 157.00 | | | 6 157.00 |
HA Exceptional income from management transactions | 5 238.00 | | | 5 238.00 |
HC Reversals of provisions and transfers of expenses | 626 400.00 | | | 626 400.00 |
HD Total exceptional income (VII) | 631 638.00 | | | 631 638.00 |
HE Exceptional expenses on management operations | 29 388.00 | | | 29 388.00 |
HF Exceptional expenses on capital transactions | 57 563.00 | | | 57 563.00 |
HG Exceptional depreciation and provisions | 7 546.00 | | | 7 546.00 |
HH Total exceptional expenses (VIII) | 94 497.00 | | | 94 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 141.00 | | | 537 141.00 |
HK Income tax | 625 576.00 | | | 625 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 662 954.00 | | | 28 662 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 263 317.00 | | | 27 263 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 638.00 | | | 1 399 638.00 |
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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 | 81 388 218.00 | | 16 198 363.00 | 81 388 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910 106.00 | |
I4 DECREASES Grand Total | | 21 223 157.00 | 76 363 426.00 | |
IO DECREASES Total including other intangible assets | | 20 974 326.00 | 15 363 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 831.00 | 58 089 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 786 000.00 | | 3 551 655.00 | 32 786 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 301 612.00 | | 10 037 209.00 | 48 301 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 606.00 | | 2 609 499.00 | 300 606.00 |
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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 | 40 268 037.00 | 2 749 762.00 | 21 248 042.00 | 40 268 037.00 |
PE DEPRECIATION Total including other intangible assets | 21 378 700.00 | 17 921.00 | 21 011 623.00 | 21 378 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 889 337.00 | 2 731 841.00 | 236 419.00 | 18 889 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 800.00 | | | 36 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 043 699.00 | 1 700.00 | 785 812.00 | 1 043 699.00 |
6N Inventories and work in progress | 85 315.00 | 18 652.00 | | 85 315.00 |
6T Receivables | 561 308.00 | 202 939.00 | 47 345.00 | 561 308.00 |
7B Total provisions for depreciation | 683 423.00 | 221 591.00 | 47 345.00 | 683 423.00 |
7C Grand total | 1 727 122.00 | 223 291.00 | 833 157.00 | 1 727 122.00 |
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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 | 28 233.00 | | 28 233.00 | 28 233.00 |
8B Suppliers and Related Accounts | 4 877 536.00 | 4 877 536.00 | | 4 877 536.00 |
8C Staff and Related Accounts | 551 979.00 | 551 979.00 | | 551 979.00 |
8D Social Security and Other Social Organizations | 847 728.00 | 847 728.00 | | 847 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 228.00 | 277 228.00 | | 277 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 163.00 | 92 163.00 | | 92 163.00 |
8L Deferred income | 1 425 136.00 | 1 425 136.00 | | 1 425 136.00 |
UT Other financial assets | 286 423.00 | | | 286 423.00 |
UX Other trade receivables | 6 179 073.00 | | | 6 179 073.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 49 363.00 | | | 49 363.00 |
VA Doubtful or disputed receivables | 847 391.00 | | | 847 391.00 |
VB VAT | 1 445 712.00 | | | 1 445 712.00 |
VH Loans with a maturity of more than one year at origin | 20 294 542.00 | 1 801 220.00 | 7 052 989.00 | 20 294 542.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 359 117.00 | | | 359 117.00 |
VN Other taxes, similar payments | 277 302.00 | | | 277 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 440.00 | 595 440.00 | | 595 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 304.00 | | | 33 304.00 |
VS Prepaid expenses | 390 137.00 | | | 390 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871 224.00 | 8 737 409.00 | 1 133 815.00 | 9 871 224.00 |
VW VAT | 1 969 571.00 | 1 969 571.00 | | 1 969 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 959 654.00 | 12 438 099.00 | 7 081 222.00 | 30 959 654.00 |
