| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121 469.00 | 999 422.00 | 122 047.00 | 1 121 469.00 |
AH Goodwill | 991 355.00 | 617 699.00 | 373 656.00 | 991 355.00 |
AN Land | 3 516 005.00 | 1 092 174.00 | 2 423 831.00 | 3 516 005.00 |
AP Buildings | 23 950 515.00 | 17 828 242.00 | 6 122 273.00 | 23 950 515.00 |
AR Technical installations, industrial equipment and tools | 15 152 229.00 | 8 324 341.00 | 6 827 888.00 | 15 152 229.00 |
AT Other tangible assets | 1 382 824.00 | 1 178 684.00 | 204 140.00 | 1 382 824.00 |
AV Fixed assets in progress | 1 311 869.00 | | 1 311 869.00 | 1 311 869.00 |
BB Receivables related to investments | 10 889 329.00 | 1 240 100.00 | 9 649 229.00 | 10 889 329.00 |
BF Loans | 143 539.00 | | 143 539.00 | 143 539.00 |
BH Other financial assets | 92 548.00 | | 92 548.00 | 92 548.00 |
BJ TOTAL (I) | 90 456 145.00 | 31 449 593.00 | 59 006 552.00 | 90 456 145.00 |
BL Raw materials, supplies | 2 494 922.00 | 284 675.00 | 2 210 246.00 | 2 494 922.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 77 246.00 | | 77 246.00 | 77 246.00 |
BX Customers and related accounts | 5 785 125.00 | 213 131.00 | 5 571 994.00 | 5 785 125.00 |
BZ Other receivables | 6 238 966.00 | 4 060.00 | 6 234 906.00 | 6 238 966.00 |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CH Prepaid expenses | 1 648 949.00 | | 1 648 949.00 | 1 648 949.00 |
CJ TOTAL (II) | 16 266 351.00 | 501 866.00 | 15 764 485.00 | 16 266 351.00 |
CO Grand total (0 to V) | 106 722 496.00 | 31 951 459.00 | 74 771 037.00 | 106 722 496.00 |
CU Other investments | 31 883 947.00 | 148 415.00 | 31 735 533.00 | 31 883 947.00 |
CX Development or Research and Development Expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
DD Legal reserve (1) | 155 800.00 | 155 800.00 | | 155 800.00 |
DF Regulated reserves (1) | 384 172.00 | 384 172.00 | | 384 172.00 |
DG Other reserves | 51 620 000.00 | 51 620 000.00 | | 51 620 000.00 |
DH Retained earnings | 1 859 943.00 | 3 258 925.00 | | 1 859 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 662.00 | 2 053 518.00 | | 3 016 662.00 |
DJ Investment subsidies | 772 491.00 | 881 078.00 | | 772 491.00 |
DK Regulated provisions | 3 267 063.00 | 3 317 477.00 | | 3 267 063.00 |
DL TOTAL (I) | 63 639 672.00 | 64 234 512.00 | | 63 639 672.00 |
DQ Provisions for Expenses | 220 859.00 | 229 082.00 | | 220 859.00 |
DR TOTAL (IV) | 220 859.00 | 229 082.00 | | 220 859.00 |
DU Loans and Debts from Credit Institutions (3) | 14 006.00 | 45 117.00 | | 14 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 789.00 | 5 176 967.00 | | 3 617 789.00 |
DX Trade payables and related accounts | 5 198 054.00 | 3 655 107.00 | | 5 198 054.00 |
DY Tax and social security liabilities | 1 349 427.00 | 1 261 624.00 | | 1 349 427.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EA Other liabilities | 730 218.00 | 468 753.00 | | 730 218.00 |
EC TOTAL (IV) | 10 910 506.00 | 10 608 579.00 | | 10 910 506.00 |
EE Grand total (I to V) | 74 771 037.00 | 75 072 173.00 | | 74 771 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 959.00 | | 488 959.00 | 488 959.00 |
FD Production sold - goods | 27 368 068.00 | | 27 368 068.00 | 27 368 068.00 |
FG Production sold - services | 2 782 123.00 | | 2 782 123.00 | 2 782 123.00 |
FJ Net sales | 30 639 150.00 | | 30 639 150.00 | 30 639 150.00 |
FM Inventory production | | | -11.00 | |
FO Operating subsidies | | | 563 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 552.00 | |
FQ Other income | | | 94 192.00 | |
FR Total operating income (I) | | | 32 816 999.00 | |
FS Purchases of goods (including customs duties) | | | 479 564.00 | |
FU Purchases of raw materials and other supplies | | | 19 076 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185 797.00 | |
FW Other purchases and external expenses | | | 4 802 020.00 | |
FX Taxes, duties, and similar payments | | | 505 442.00 | |
FY Salaries and Wages | | | 2 585 803.00 | |
FZ Social Security Contributions | | | 557 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 46 795.00 | |
GF Total Operating Expenses (II) | | | 31 096 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 197.00 | |
GL Other interest and similar income | | | 47 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 273.00 | |
GN Positive exchange differences | | | 6 013.00 | |
GP Total financial income (V) | | | 669 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 391.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GS Negative differences of foreign exchange | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 19 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 280.00 | 495 677.00 | | 37 280.00 |
HB Exceptional income from capital transactions | 131 507.00 | 131 507.00 | | 131 507.00 |
HC Reversals of provisions and transfers of expenses | 710 528.00 | 566 688.00 | | 710 528.00 |
HD Total exceptional income (VII) | 879 315.00 | 1 193 872.00 | | 879 315.00 |
HE Exceptional expenses on management operations | 31 634.00 | 465 368.00 | | 31 634.00 |
HF Exceptional expenses on capital transactions | 140 218.00 | 12 726.00 | | 140 218.00 |
HG Exceptional depreciation and provisions | 651 274.00 | 627 634.00 | | 651 274.00 |
HH Total exceptional expenses (VIII) | 823 126.00 | 1 105 728.00 | | 823 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 188.00 | 88 144.00 | | 56 188.00 |
HJ Employee participation in company results | 95 821.00 | 129 074.00 | | 95 821.00 |
HK Income tax | -686 185.00 | 684 392.00 | | -686 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 365 679.00 | 35 525 512.00 | | 34 365 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349 018.00 | 33 471 994.00 | | 31 349 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 662.00 | 2 053 518.00 | | 3 016 662.00 |
| |
| 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 | 81 002 074.00 | | 14 777 472.00 | 81 002 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272 819.00 | 43 009 363.00 | |
I4 DECREASES Grand Total | 358 991.00 | 4 964 410.00 | 90 456 145.00 | 358 991.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | | 37 843.00 | 2 112 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 991.00 | 1 653 748.00 | 45 313 442.00 | 358 991.00 |
KD ACQUISITIONS Total including other intangible assets | 2 111 177.00 | | 39 489.00 | 2 111 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 479 062.00 | | 7 847 119.00 | 39 479 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 391 318.00 | | 6 890 865.00 | 39 391 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 041 898.00 | 1 570 553.00 | 1 551 373.00 | 30 041 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 495 607.00 | 159 356.00 | 37 843.00 | 1 495 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 525 775.00 | 1 411 197.00 | 1 513 530.00 | 28 525 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 241 882.00 | | 1 782.00 | 1 241 882.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 317 477.00 | 476 362.00 | 526 776.00 | 3 317 477.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 082.00 | 175 019.00 | 183 242.00 | 229 082.00 |
6N Inventories and work in progress | 277 262.00 | 284 675.00 | 277 262.00 | 277 262.00 |
6T Receivables | 248 712.00 | 2 028.00 | 37 609.00 | 248 712.00 |
6X Other provisions for depreciation | 4 570.00 | | 510.00 | 4 570.00 |
7B Total provisions for depreciation | 1 961 331.00 | 286 703.00 | 357 653.00 | 1 961 331.00 |
7C Grand total | 5 507 890.00 | 938 084.00 | 1 067 671.00 | 5 507 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 810.00 | 314 871.00 | |
UG - Financial | | | 42 273.00 | |
UJ - Exceptional | | 651 274.00 | 710 528.00 | |
| |
| 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 | 3 617 789.00 | 3 617 789.00 | | 3 617 789.00 |
8B Suppliers and Related Accounts | 5 198 054.00 | 5 198 054.00 | | 5 198 054.00 |
8C Staff and Related Accounts | 406 005.00 | 406 005.00 | | 406 005.00 |
8D Social Security and Other Social Organizations | 233 322.00 | 233 322.00 | | 233 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
UL Receivables related to investments | 10 889 329.00 | 10 889 329.00 | | 10 889 329.00 |
UP Loans | 143 539.00 | 1.00 | 143 538.00 | 143 539.00 |
UT Other financial assets | 92 548.00 | | 92 548.00 | 92 548.00 |
UX Other trade receivables | 5 569 589.00 | 5 569 589.00 | | 5 569 589.00 |
UY Staff and related accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
UZ Social Security, other social security organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
VA Doubtful or disputed receivables | 215 536.00 | 1.00 | 215 535.00 | 215 536.00 |
VB VAT | 167 935.00 | 167 935.00 | | 167 935.00 |
VG Loans with a maturity of up to one year at origin | 14 006.00 | 14 006.00 | | 14 006.00 |
VI Group and Associates | 710 412.00 | 710 412.00 | | 710 412.00 |
VJ Loans taken out during the year | 1 865 173.00 | | | 1 865 173.00 |
VK Loans repaid during the year | 3 424 351.00 | | | 3 424 351.00 |
VM Income taxes | 5 319 300.00 | 5 319 300.00 | | 5 319 300.00 |
VP Miscellaneous | 262 683.00 | 262 683.00 | | 262 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 067.00 | 623 067.00 | | 623 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 029.00 | 452 029.00 | | 452 029.00 |
VS Prepaid expenses | 1 648 949.00 | 1 648 521.00 | 428.00 | 1 648 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 798 456.00 | 24 346 407.00 | 452 049.00 | 24 798 456.00 |
VW VAT | 87 033.00 | 87 033.00 | | 87 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 910 506.00 | 10 910 506.00 | | 10 910 506.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
