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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 | 233 950.00 | | 233 950.00 | 233 950.00 |
AH Goodwill | 201 530.00 | 201 530.00 | | 201 530.00 |
AJ Other Intangible Assets | 269 871.00 | 8 238.00 | 261 633.00 | 269 871.00 |
AR Technical installations, industrial equipment and tools | 5 426 965.00 | 621 587.00 | 4 805 377.00 | 5 426 965.00 |
AT Other tangible assets | 3 828 829.00 | 88 624.00 | 3 740 205.00 | 3 828 829.00 |
AV Fixed assets in progress | 645 392.00 | | 645 392.00 | 645 392.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 620 000.00 | 11 620 000.00 | | 11 620 000.00 |
BF Loans | | | | |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 35 894 346.00 | 22 122 999.00 | 13 771 347.00 | 35 894 346.00 |
BX Customers and related accounts | 13 933 957.00 | 24 616.00 | 13 909 341.00 | 13 933 957.00 |
BZ Other receivables | 3 059 348.00 | 37 726.00 | 3 021 622.00 | 3 059 348.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CH Prepaid expenses | 548 694.00 | | 548 694.00 | 548 694.00 |
CJ TOTAL (II) | 17 545 371.00 | 62 342.00 | 17 483 029.00 | 17 545 371.00 |
CO Grand total (0 to V) | 53 439 717.00 | 22 185 341.00 | 31 254 376.00 | 53 439 717.00 |
CU Other investments | 13 661 182.00 | 9 583 019.00 | 4 078 162.00 | 13 661 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | 85 416.00 | 85 416.00 | | 85 416.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 61 225.00 | 61 225.00 | | 61 225.00 |
DG Other reserves | 1 257 099.00 | 1 257 099.00 | | 1 257 099.00 |
DH Retained earnings | 3 503 433.00 | 2 598 763.00 | | 3 503 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 215.00 | 904 669.00 | | 1 175 215.00 |
DL TOTAL (I) | 10 213 511.00 | 9 038 296.00 | | 10 213 511.00 |
DP Provisions for Risks | 1 159 730.00 | 790 268.00 | | 1 159 730.00 |
DR TOTAL (IV) | 1 159 730.00 | 790 268.00 | | 1 159 730.00 |
DU Loans and Debts from Credit Institutions (3) | 29 830.00 | 16 076.00 | | 29 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 351.00 | 15 138.00 | | 15 351.00 |
DX Trade payables and related accounts | 12 426 806.00 | 24 210 550.00 | | 12 426 806.00 |
DY Tax and social security liabilities | 4 525 064.00 | 6 266 303.00 | | 4 525 064.00 |
DZ Fixed asset liabilities and related accounts | 873 342.00 | 2 104 992.00 | | 873 342.00 |
EA Other liabilities | 1 546 639.00 | 105 815.00 | | 1 546 639.00 |
EB Prepaid income (2) | 464 103.00 | 539 103.00 | | 464 103.00 |
EC TOTAL (IV) | 19 881 134.00 | 33 257 977.00 | | 19 881 134.00 |
ED (V) | | 89.00 | | |
EE Grand total (I to V) | 31 254 376.00 | 43 086 630.00 | | 31 254 376.00 |
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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 | 66 870 875.00 | 96 606.00 | 66 967 480.00 | 66 870 875.00 |
FJ Net sales | 66 870 875.00 | 96 606.00 | 66 967 480.00 | 66 870 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 688.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 67 705 286.00 | |
FW Other purchases and external expenses | | | 47 426 387.00 | |
FX Taxes, duties, and similar payments | | | 740 818.00 | |
FY Salaries and Wages | | | 9 884 182.00 | |
FZ Social Security Contributions | | | 4 826 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 590.00 | |
GF Total Operating Expenses (II) | | | 63 495 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 538.00 | |
GK Income from other securities and fixed asset receivables | | | 97 788.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 444.00 | |
GP Total financial income (V) | | | 290 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731 261.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 731 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 000.00 | 16 578.00 | | 525 000.00 |
HC Reversals of provisions and transfers of expenses | 749 137.00 | 209 046.00 | | 749 137.00 |
HD Total exceptional income (VII) | 1 274 137.00 | 225 624.00 | | 1 274 137.00 |
HE Exceptional expenses on management operations | 592 399.00 | 1 020 883.00 | | 592 399.00 |
HF Exceptional expenses on capital transactions | 232 970.00 | | | 232 970.00 |
HG Exceptional depreciation and provisions | 704 182.00 | 1 009 585.00 | | 704 182.00 |
HH Total exceptional expenses (VIII) | 1 529 551.00 | 2 030 468.00 | | 1 529 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 414.00 | -1 804 843.00 | | -255 414.00 |
HJ Employee participation in company results | 172 510.00 | 195 416.00 | | 172 510.00 |
HK Income tax | 1 165 274.00 | 1 520 036.00 | | 1 165 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 269 724.00 | 82 098 016.00 | | 69 269 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 094 509.00 | 81 193 346.00 | | 68 094 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 215.00 | 904 669.00 | | 1 175 215.00 |
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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 | 35 380 419.00 | | 10 970 004.00 | 35 380 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 287 809.00 | |
I4 DECREASES Grand Total | 1 966 357.00 | 8 489 720.00 | 35 894 346.00 | 1 966 357.00 |
IO DECREASES Total including other intangible assets | | 103 292.00 | 705 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 966 357.00 | 8 383 927.00 | 9 901 186.00 | 1 966 357.00 |
KD ACQUISITIONS Total including other intangible assets | 459 822.00 | | 348 821.00 | 459 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 186 287.00 | | 9 065 183.00 | 11 186 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 734 309.00 | | 1 556 000.00 | 23 734 309.00 |
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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 | 8 701 502.00 | 472 727.00 | 8 254 250.00 | 8 701 502.00 |
PE DEPRECIATION Total including other intangible assets | 302 182.00 | 8 238.00 | 100 652.00 | 302 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 399 320.00 | 464 489.00 | 8 153 597.00 | 8 399 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 064 000.00 | 1 556 000.00 | | 10 064 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 268.00 | 879 443.00 | 509 981.00 | 790 268.00 |
6A on fixed assets – intangible | 2 640.00 | | 2 640.00 | 2 640.00 |
6E on fixed assets – tangible | 280 137.00 | | 280 137.00 | 280 137.00 |
6T Receivables | 116 630.00 | 4 541.00 | 96 555.00 | 116 630.00 |
6X Other provisions for depreciation | 37 726.00 | | | 37 726.00 |
7B Total provisions for depreciation | 20 250 615.00 | 1 560 541.00 | 545 795.00 | 20 250 615.00 |
7C Grand total | 21 040 883.00 | 2 439 984.00 | 1 055 776.00 | 21 040 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 541.00 | 114 195.00 | |
UG - Financial | | 1 731 261.00 | 192 444.00 | |
UJ - Exceptional | | 704 182.00 | 749 137.00 | |
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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 | 15 351.00 | | 15 351.00 | 15 351.00 |
8B Suppliers and Related Accounts | 12 426 806.00 | 12 426 806.00 | | 12 426 806.00 |
8C Staff and Related Accounts | 1 240 655.00 | 1 240 655.00 | | 1 240 655.00 |
8D Social Security and Other Social Organizations | 1 326 873.00 | 1 326 873.00 | | 1 326 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 342.00 | 873 342.00 | | 873 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 232.00 | 1 501 232.00 | | 1 501 232.00 |
8L Deferred income | 464 103.00 | 464 103.00 | | 464 103.00 |
UL Receivables related to investments | 11 620 000.00 | 11 620 000.00 | | 11 620 000.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 13 909 072.00 | 13 909 072.00 | | 13 909 072.00 |
UY Staff and related accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
UZ Social Security, other social security organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
VA Doubtful or disputed receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
VB VAT | 1 604 023.00 | 1 604 023.00 | | 1 604 023.00 |
VC Group and associates | 807 000.00 | 807 000.00 | | 807 000.00 |
VG Loans with a maturity of up to one year at origin | 29 830.00 | 29 830.00 | | 29 830.00 |
VI Group and Associates | 45 407.00 | 45 407.00 | | 45 407.00 |
VM Income taxes | 148 103.00 | 148 103.00 | | 148 103.00 |
VN Other taxes, similar payments | 348 630.00 | 348 630.00 | | 348 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 745.00 | 568 745.00 | | 568 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 344.00 | 116 344.00 | | 116 344.00 |
VS Prepaid expenses | 548 694.00 | 548 694.00 | | 548 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 168 626.00 | 29 137 114.00 | 31 513.00 | 29 168 626.00 |
VW VAT | 1 388 791.00 | 1 388 791.00 | | 1 388 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881 134.00 | 19 865 784.00 | 15 351.00 | 19 881 134.00 |
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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 | 106.00 | | | 106.00 |
