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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 | 99 910.00 | 98 702.00 | 1 208.00 | 99 910.00 |
AN Land | 1 267 068.00 | 6 090.00 | 1 260 978.00 | 1 267 068.00 |
AP Buildings | 11 107 527.00 | 10 200 713.00 | 906 814.00 | 11 107 527.00 |
AR Technical installations, industrial equipment and tools | 5 593 201.00 | 4 161 147.00 | 1 432 054.00 | 5 593 201.00 |
AT Other tangible assets | 1 458 138.00 | 1 001 452.00 | 456 686.00 | 1 458 138.00 |
AV Fixed assets in progress | 729 788.00 | | 729 788.00 | 729 788.00 |
AX Advances and down payments | 25 629.00 | | 25 629.00 | 25 629.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 24 486 870.00 | 15 478 569.00 | 9 008 301.00 | 24 486 870.00 |
BP Services in progress | 1 225 728.00 | | 1 225 728.00 | 1 225 728.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 880 625.00 | 37 904.00 | 842 721.00 | 880 625.00 |
BZ Other receivables | 12 182 857.00 | | 12 182 857.00 | 12 182 857.00 |
CF Cash and cash equivalents | 1 551 345.00 | | 1 551 345.00 | 1 551 345.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 15 844 722.00 | 37 904.00 | 15 806 818.00 | 15 844 722.00 |
CO Grand total (0 to V) | 40 331 592.00 | 15 516 473.00 | 24 815 119.00 | 40 331 592.00 |
CU Other investments | 4 201 845.00 | 10 464.00 | 4 191 380.00 | 4 201 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DC Revaluation differences | 4 322 470.00 | 4 322 470.00 | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | 111 503.00 | | 111 503.00 |
DG Other reserves | 2 043 915.00 | 3 690 795.00 | | 2 043 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075 745.00 | 2 203 120.00 | | 4 075 745.00 |
DK Regulated provisions | 29 399.00 | 7 973.00 | | 29 399.00 |
DL TOTAL (I) | 11 169 961.00 | 10 922 789.00 | | 11 169 961.00 |
DP Provisions for Risks | 14 176.00 | 494 081.00 | | 14 176.00 |
DQ Provisions for Expenses | 478 532.00 | 469 306.00 | | 478 532.00 |
DR TOTAL (IV) | 492 708.00 | 963 387.00 | | 492 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 1 702.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798 102.00 | 6 001 874.00 | | 4 798 102.00 |
DX Trade payables and related accounts | 6 378 394.00 | 4 177 701.00 | | 6 378 394.00 |
DY Tax and social security liabilities | 1 966 614.00 | 2 768 135.00 | | 1 966 614.00 |
DZ Fixed asset liabilities and related accounts | 544.00 | 1 202.00 | | 544.00 |
EA Other liabilities | 7 016.00 | 46 712.00 | | 7 016.00 |
EC TOTAL (IV) | 13 152 450.00 | 12 997 326.00 | | 13 152 450.00 |
EE Grand total (I to V) | 24 815 119.00 | 24 883 502.00 | | 24 815 119.00 |
EF Of which regulated reserve for long-term capital gains | 111 503.00 | 111 503.00 | | 111 503.00 |
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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 | 66 725 461.00 | | 66 725 461.00 | 66 725 461.00 |
FG Production sold - services | 1 535 428.00 | | 1 535 428.00 | 1 535 428.00 |
FJ Net sales | 68 260 888.00 | | 68 260 888.00 | 68 260 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 376.00 | |
FQ Other income | | | 7 332.00 | |
FR Total operating income (I) | | | 68 755 596.00 | |
FS Purchases of goods (including customs duties) | | | 61 180 603.00 | |
FW Other purchases and external expenses | | | 3 653 795.00 | |
FX Taxes, duties, and similar payments | | | 171 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 697.00 | |
GE Other Expenses | | | 73 615.00 | |
GF Total Operating Expenses (II) | | | 65 648 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 690.00 | |
GL Other interest and similar income | | | 62 794.00 | |
GP Total financial income (V) | | | 2 038 484.00 | |
GR Interest and similar expenses | | | 25 390.00 | |
GU Total financial expenses (VI) | | | 25 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 649.00 | | |
HB Exceptional income from capital transactions | 8 286.00 | | | 8 286.00 |
HD Total exceptional income (VII) | 8 286.00 | 54 649.00 | | 8 286.00 |
HE Exceptional expenses on management operations | | -27 611.00 | | |
HF Exceptional expenses on capital transactions | 8 287.00 | | | 8 287.00 |
HG Exceptional depreciation and provisions | 42 250.00 | 7 973.00 | | 42 250.00 |
HH Total exceptional expenses (VIII) | 50 537.00 | -19 638.00 | | 50 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 252.00 | 74 288.00 | | -42 252.00 |
HK Income tax | 1 002 337.00 | 1 394 847.00 | | 1 002 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 802 366.00 | 64 233 005.00 | | 70 802 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 726 620.00 | 62 029 885.00 | | 66 726 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075 745.00 | 2 203 120.00 | | 4 075 745.00 |
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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 | 24 032 687.00 | | 3 885 838.00 | 24 032 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 608.00 | |
I4 DECREASES Grand Total | | 3 431 655.00 | 24 486 870.00 | |
IO DECREASES Total including other intangible assets | | | 99 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431 655.00 | 20 181 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 910.00 | | | 99 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 727 169.00 | | 3 885 838.00 | 19 727 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 608.00 | | | 4 205 608.00 |
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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 | 15 628 497.00 | 573 015.00 | 733 407.00 | 15 628 497.00 |
PE DEPRECIATION Total including other intangible assets | 97 762.00 | 940.00 | | 97 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530 735.00 | 572 075.00 | 733 407.00 | 15 530 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 464.00 | | | 10 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 973.00 | 21 427.00 | | 7 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 963 387.00 | 16 697.00 | 487 376.00 | 963 387.00 |
6T Receivables | 37 904.00 | | | 37 904.00 |
7B Total provisions for depreciation | 48 368.00 | | | 48 368.00 |
7C Grand total | 1 019 728.00 | 38 124.00 | 487 376.00 | 1 019 728.00 |
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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 | 216 650.00 | | | 216 650.00 |
8B Suppliers and Related Accounts | 6 378 394.00 | 6 378 394.00 | | 6 378 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UY Staff and related accounts | 842 721.00 | 842 721.00 | | 842 721.00 |
VA Doubtful or disputed receivables | 37 904.00 | 37 904.00 | | 37 904.00 |
VC Group and associates | 12 118 909.00 | 12 118 909.00 | | 12 118 909.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 4 581 452.00 | 4 581 452.00 | | 4 581 452.00 |
VN Other taxes, similar payments | 51 860.00 | 51 860.00 | | 51 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966 614.00 | 1 966 614.00 | | 1 966 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067 632.00 | 6 667 632.00 | 6 400 000.00 | 13 067 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 152 450.00 | 12 935 800.00 | | 13 152 450.00 |
