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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 | 317 934.00 | 218 386.00 | 99 548.00 | 317 934.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 341 703.00 | 193 444.00 | 148 260.00 | 341 703.00 |
AN Land | 1 063 813.00 | 192 373.00 | 871 440.00 | 1 063 813.00 |
AP Buildings | 19 238 484.00 | 8 714 634.00 | 10 523 850.00 | 19 238 484.00 |
AR Technical installations, industrial equipment and tools | 894 869.00 | 780 316.00 | 114 553.00 | 894 869.00 |
AT Other tangible assets | 3 561 012.00 | 1 973 820.00 | 1 587 192.00 | 3 561 012.00 |
AX Advances and down payments | 6 345.00 | | 6 345.00 | 6 345.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 70 414.00 | | 70 414.00 | 70 414.00 |
BJ TOTAL (I) | 26 948 588.00 | 12 820 326.00 | 14 128 263.00 | 26 948 588.00 |
BT Goods | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 2 457 652.00 | 286 177.00 | 2 171 475.00 | 2 457 652.00 |
BZ Other receivables | 1 083 368.00 | | 1 083 368.00 | 1 083 368.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 3 330 441.00 | | 3 330 441.00 | 3 330 441.00 |
CH Prepaid expenses | 224 089.00 | | 224 089.00 | 224 089.00 |
CJ TOTAL (II) | 7 133 621.00 | 286 177.00 | 6 847 444.00 | 7 133 621.00 |
CO Grand total (0 to V) | 34 082 210.00 | 13 106 503.00 | 20 975 707.00 | 34 082 210.00 |
CU Other investments | 1 399 000.00 | 747 353.00 | 651 647.00 | 1 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 75 495.00 | 72 350.00 | | 75 495.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | 1 010 115.00 | 950 362.00 | | 1 010 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 771.00 | 62 898.00 | | 443 771.00 |
DJ Investment subsidies | 1 013 772.00 | 869 109.00 | | 1 013 772.00 |
DL TOTAL (I) | 10 146 863.00 | 9 558 429.00 | | 10 146 863.00 |
DP Provisions for Risks | 927 153.00 | 797 955.00 | | 927 153.00 |
DQ Provisions for Expenses | 182 515.00 | 159 080.00 | | 182 515.00 |
DR TOTAL (IV) | 1 109 668.00 | 957 035.00 | | 1 109 668.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | 1 050 269.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 908.00 | 4 240 582.00 | | 3 923 908.00 |
DX Trade payables and related accounts | 1 636 776.00 | 2 109 136.00 | | 1 636 776.00 |
DY Tax and social security liabilities | 3 690 131.00 | 4 368 604.00 | | 3 690 131.00 |
DZ Fixed asset liabilities and related accounts | 108 652.00 | 236 969.00 | | 108 652.00 |
EA Other liabilities | 173 857.00 | 334 672.00 | | 173 857.00 |
EB Prepaid income (2) | 127 132.00 | 259 226.00 | | 127 132.00 |
EC TOTAL (IV) | 9 719 176.00 | 12 599 456.00 | | 9 719 176.00 |
EE Grand total (I to V) | 20 975 707.00 | 23 114 921.00 | | 20 975 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 285.00 | | 1 246 285.00 | 1 246 285.00 |
FG Production sold - services | 30 025 155.00 | | 30 025 155.00 | 30 025 155.00 |
FJ Net sales | 31 271 440.00 | | 31 271 440.00 | 31 271 440.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 332.00 | |
FQ Other income | | | 1 125 461.00 | |
FR Total operating income (I) | | | 33 864 233.00 | |
FS Purchases of goods (including customs duties) | | | 157 959.00 | |
FT Inventory change (goods) | | | 18 547.00 | |
FW Other purchases and external expenses | | | 10 235 879.00 | |
FX Taxes, duties, and similar payments | | | 1 403 161.00 | |
FY Salaries and Wages | | | 14 515 473.00 | |
FZ Social Security Contributions | | | 4 791 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 413.00 | |
GE Other Expenses | | | 277 704.00 | |
GF Total Operating Expenses (II) | | | 33 078 076.00 | |
GG - OPERATING RESULT (I - II) | | | 786 157.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 211.00 | |
GR Interest and similar expenses | | | 192 954.00 | |
GS Negative differences of foreign exchange | | | 850.00 | |
GU Total financial expenses (VI) | | | 394 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895 914.00 | 96 209.00 | | 895 914.00 |
HB Exceptional income from capital transactions | 895 914.00 | 84 967.00 | | 895 914.00 |
HD Total exceptional income (VII) | 939 260.00 | 181 176.00 | | 939 260.00 |
HE Exceptional expenses on management operations | 25 326.00 | 123 108.00 | | 25 326.00 |
HF Exceptional expenses on capital transactions | 15 291.00 | 149 302.00 | | 15 291.00 |
HG Exceptional depreciation and provisions | 530 375.00 | | | 530 375.00 |
HH Total exceptional expenses (VIII) | 570 991.00 | 272 409.00 | | 570 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 269.00 | 91 233.00 | | 368 269.00 |
HJ Employee participation in company results | 39 726.00 | 108 697.00 | | 39 726.00 |
HK Income tax | 278 544.00 | 392 120.00 | | 278 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 805 122.00 | 34 639 493.00 | | 34 805 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 361 352.00 | 34 576 594.00 | | 34 361 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 771.00 | 62 898.00 | | 443 771.00 |
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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 | 27 012 142.00 | | 665 856.00 | 27 012 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 970.00 | 1 474 429.00 | |
I4 DECREASES Grand Total | | 729 410.00 | 26 948 588.00 | |
IO DECREASES Total including other intangible assets | | 491 881.00 | 709 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 558.00 | 24 764 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 746.00 | | 499 773.00 | 701 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843 918.00 | | 150 163.00 | 24 843 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 479.00 | | 15 920.00 | 1 466 479.00 |
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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 | 10 932 447.00 | 1 830 371.00 | 689 845.00 | 10 932 447.00 |
PE DEPRECIATION Total including other intangible assets | 283 552.00 | 620 159.00 | 491 881.00 | 283 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648 894.00 | 1 210 212.00 | 197 963.00 | 10 648 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547 142.00 | 200 211.00 | | 547 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 035.00 | 321 948.00 | 169 315.00 | 957 035.00 |
6T Receivables | 353 734.00 | 56 408.00 | 123 966.00 | 353 734.00 |
7B Total provisions for depreciation | 900 876.00 | 256 619.00 | 123 966.00 | 900 876.00 |
7C Grand total | 1 857 911.00 | 578 566.00 | 293 281.00 | 1 857 911.00 |
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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 | 1 636 776.00 | 1 636 776.00 | | 1 636 776.00 |
8C Staff and Related Accounts | 396 014.00 | 396 014.00 | | 396 014.00 |
8D Social Security and Other Social Organizations | 2 262 102.00 | 2 262 102.00 | | 2 262 102.00 |
8E Income Taxes | 279 144.00 | 279 144.00 | | 279 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 652.00 | 108 652.00 | | 108 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 857.00 | 173 857.00 | | 173 857.00 |
8L Deferred income | 127 132.00 | 93 132.00 | 34 000.00 | 127 132.00 |
UP Loans | 5 015.00 | | | 5 015.00 |
UT Other financial assets | 70 414.00 | 39 934.00 | | 70 414.00 |
UX Other trade receivables | 2 122 046.00 | 2 122 046.00 | | 2 122 046.00 |
VA Doubtful or disputed receivables | 335 606.00 | 335 606.00 | | 335 606.00 |
VB VAT | 188 447.00 | 188 447.00 | | 188 447.00 |
VH Loans with a maturity of more than one year at origin | 58 720.00 | 58 720.00 | | 58 720.00 |
VI Group and Associates | 3 923 908.00 | 395 336.00 | 1 283 117.00 | 3 923 908.00 |
VM Income taxes | 392 120.00 | 392 120.00 | | 392 120.00 |
VN Other taxes, similar payments | 237 804.00 | 237 804.00 | | 237 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 960.00 | 484 960.00 | | 484 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 997.00 | 264 997.00 | | 264 997.00 |
VS Prepaid expenses | 224 089.00 | 186 219.00 | 37 870.00 | 224 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 538.00 | 3 767 173.00 | 73 365.00 | 3 840 538.00 |
VW VAT | 267 911.00 | 267 911.00 | | 267 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719 176.00 | 6 156 604.00 | 1 317 117.00 | 9 719 176.00 |
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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 |
YP Average staff number | 96.00 | | | 96.00 |
