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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 | 1 687 274.00 | 1 616 711.00 | 70 563.00 | 1 687 274.00 |
AH Goodwill | 5 011 826.00 | 4 809 692.00 | 202 134.00 | 5 011 826.00 |
AJ Other Intangible Assets | 13 912.00 | | 13 912.00 | 13 912.00 |
AN Land | 3 836 855.00 | 712 949.00 | 3 123 906.00 | 3 836 855.00 |
AP Buildings | 21 009 122.00 | 8 762 238.00 | 12 246 884.00 | 21 009 122.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 4 266 560.00 | 3 318 375.00 | 948 185.00 | 4 266 560.00 |
AX Advances and down payments | | | | |
BF Loans | 2 259 032.00 | 2 259 032.00 | | 2 259 032.00 |
BH Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
BJ TOTAL (I) | 53 616 154.00 | 21 563 869.00 | 32 052 285.00 | 53 616 154.00 |
BN Goods in progress | 9 496 033.00 | | 9 496 033.00 | 9 496 033.00 |
BX Customers and related accounts | 1 137 435.00 | 15 248.00 | 1 122 186.00 | 1 137 435.00 |
BZ Other receivables | 15 644 677.00 | 85 703.00 | 15 558 974.00 | 15 644 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 854 672.00 | | 5 854 672.00 | 5 854 672.00 |
CH Prepaid expenses | 378 419.00 | | 378 419.00 | 378 419.00 |
CJ TOTAL (II) | 32 511 235.00 | 100 951.00 | 32 410 284.00 | 32 511 235.00 |
CO Grand total (0 to V) | 86 127 389.00 | 21 664 821.00 | 64 462 568.00 | 86 127 389.00 |
CU Other investments | 15 513 493.00 | 82 510.00 | 15 430 983.00 | 15 513 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
DB Share, merger, contribution premiums, etc. | 2 678 632.00 | 2 678 632.00 | | 2 678 632.00 |
DD Legal reserve (1) | 1 000 020.00 | 963 603.00 | | 1 000 020.00 |
DG Other reserves | 17 602 054.00 | 14 839 865.00 | | 17 602 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 453.00 | 3 798 626.00 | | 2 302 453.00 |
DK Regulated provisions | 591 197.00 | 672 087.00 | | 591 197.00 |
DL TOTAL (I) | 34 174 555.00 | 32 953 013.00 | | 34 174 555.00 |
DU Loans and Debts from Credit Institutions (3) | 17 290 302.00 | 6 497 336.00 | | 17 290 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269 428.00 | 4 933 241.00 | | 6 269 428.00 |
DX Trade payables and related accounts | 712 761.00 | 1 212 946.00 | | 712 761.00 |
DY Tax and social security liabilities | 2 953 078.00 | 1 625 963.00 | | 2 953 078.00 |
DZ Fixed asset liabilities and related accounts | 255 794.00 | 1 288 546.00 | | 255 794.00 |
EA Other liabilities | 2 759 154.00 | 444 472.00 | | 2 759 154.00 |
EB Prepaid income (2) | 47 496.00 | 47 496.00 | | 47 496.00 |
EC TOTAL (IV) | 30 288 013.00 | 16 049 999.00 | | 30 288 013.00 |
EE Grand total (I to V) | 64 462 568.00 | 49 003 012.00 | | 64 462 568.00 |
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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 | | | | |
FG Production sold - services | 18 369 422.00 | | 18 369 422.00 | 18 369 422.00 |
FJ Net sales | 18 369 422.00 | | 18 369 422.00 | 18 369 422.00 |
FM Inventory production | | | 9 496 033.00 | |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 313.00 | |
FQ Other income | | | 49 256.00 | |
FR Total operating income (I) | | | 28 047 859.00 | |
FU Purchases of raw materials and other supplies | | | 9 307 420.00 | |
FW Other purchases and external expenses | | | 3 913 739.00 | |
FX Taxes, duties, and similar payments | | | 837 693.00 | |
FY Salaries and Wages | | | 6 852 375.00 | |
FZ Social Security Contributions | | | 4 176 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 740.00 | |
GB Operating Expenses - Provisions | | | 162 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 248.00 | |
GE Other Expenses | | | 369 102.00 | |
GF Total Operating Expenses (II) | | | 27 164 927.00 | |
GG - OPERATING RESULT (I - II) | | | 882 932.00 | |
GH Attributed profit or transferred loss (III) | | | 142 540.00 | |
GI Supported loss or transferred profit (IV) | | | 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 680.00 | |
GL Other interest and similar income | | | 210 493.00 | |
GP Total financial income (V) | | | 1 212 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 295.00 | |
GR Interest and similar expenses | | | 208 879.00 | |
GU Total financial expenses (VI) | | | 361 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 633.00 | | | 15 633.00 |
HB Exceptional income from capital transactions | 35 596.00 | 990.00 | | 35 596.00 |
HC Reversals of provisions and transfers of expenses | 174 013.00 | 164 024.00 | | 174 013.00 |
HD Total exceptional income (VII) | 225 242.00 | 165 014.00 | | 225 242.00 |
HE Exceptional expenses on management operations | 61 510.00 | 18 447.00 | | 61 510.00 |
HF Exceptional expenses on capital transactions | 59 656.00 | 2 561.00 | | 59 656.00 |
HG Exceptional depreciation and provisions | 93 122.00 | 88 882.00 | | 93 122.00 |
HH Total exceptional expenses (VIII) | 214 288.00 | 109 890.00 | | 214 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 954.00 | 55 124.00 | | 10 954.00 |
HJ Employee participation in company results | 50 846.00 | 47 466.00 | | 50 846.00 |
HK Income tax | -466 352.00 | -963 996.00 | | -466 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 627 814.00 | 17 817 875.00 | | 29 627 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 325 361.00 | 14 019 248.00 | | 27 325 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 453.00 | 3 798 626.00 | | 2 302 453.00 |
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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 | 50 614 474.00 | | 6 434 020.00 | 50 614 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 379.00 | 17 788 244.00 | |
I4 DECREASES Grand Total | | 3 432 341.00 | 53 616 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 713 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365 962.00 | 29 114 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675 196.00 | | 37 815.00 | 6 675 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 021 705.00 | | 4 459 155.00 | 28 021 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917 573.00 | | 1 937 050.00 | 15 917 573.00 |
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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 | 13 276 377.00 | 1 530 740.00 | 394 482.00 | 13 276 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 573 001.00 | 43 710.00 | | 1 573 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703 375.00 | 1 487 031.00 | 394 482.00 | 11 703 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 194 940.00 | 64 092.00 | | 2 194 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 672 087.00 | 93 122.00 | 174 013.00 | 672 087.00 |
6A on fixed assets – intangible | 4 647 348.00 | 162 344.00 | | 4 647 348.00 |
6T Receivables | | 15 248.00 | | |
6X Other provisions for depreciation | | 85 703.00 | | |
7B Total provisions for depreciation | 6 922 298.00 | 329 887.00 | | 6 922 298.00 |
7C Grand total | 7 594 386.00 | 423 010.00 | 174 013.00 | 7 594 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 592.00 | | |
UG - Financial | | 152 295.00 | | |
UJ - Exceptional | | 93 122.00 | 174 013.00 | |
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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 | 6 269 428.00 | 6 192 818.00 | 76 610.00 | 6 269 428.00 |
8B Suppliers and Related Accounts | 712 761.00 | 712 761.00 | | 712 761.00 |
8C Staff and Related Accounts | 716 981.00 | 716 981.00 | | 716 981.00 |
8D Social Security and Other Social Organizations | 1 972 176.00 | 1 972 176.00 | | 1 972 176.00 |
8E Income Taxes | 43 613.00 | 43 613.00 | | 43 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 794.00 | 255 794.00 | | 255 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 271.00 | 203 271.00 | | 203 271.00 |
8L Deferred income | 47 496.00 | 47 496.00 | | 47 496.00 |
UP Loans | 2 259 032.00 | | 2 259 032.00 | 2 259 032.00 |
UT Other financial assets | 15 719.00 | 11 349.00 | 4 369.00 | 15 719.00 |
UX Other trade receivables | 1 120 186.00 | 1 120 186.00 | | 1 120 186.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
VB VAT | 115 690.00 | 115 690.00 | | 115 690.00 |
VC Group and associates | 14 995 252.00 | 14 995 252.00 | | 14 995 252.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 17 289 222.00 | 1 461 834.00 | 12 604 298.00 | 17 289 222.00 |
VI Group and Associates | 2 555 883.00 | 2 555 883.00 | | 2 555 883.00 |
VJ Loans taken out during the year | 13 216 765.00 | | | 13 216 765.00 |
VK Loans repaid during the year | 2 423 492.00 | | | 2 423 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 073.00 | 50 073.00 | | 50 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 040.00 | 118 890.00 | 414 150.00 | 533 040.00 |
VS Prepaid expenses | 378 419.00 | 378 419.00 | | 378 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 435 281.00 | 16 740 481.00 | 2 694 800.00 | 19 435 281.00 |
VW VAT | 170 235.00 | 170 235.00 | | 170 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 288 013.00 | 14 384 015.00 | 12 680 908.00 | 30 288 013.00 |
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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 | 165.00 | | | 165.00 |
