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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 | 2 401 648.00 | 2 240 296.00 | 161 352.00 | 2 401 648.00 |
AH Goodwill | 160 227.00 | | 160 227.00 | 160 227.00 |
AJ Other Intangible Assets | 32 545.00 | 32 545.00 | | 32 545.00 |
AN Land | | | | |
AP Buildings | 268 640.00 | 251 642.00 | 16 998.00 | 268 640.00 |
AR Technical installations, industrial equipment and tools | 63 089.00 | 36 309.00 | 26 780.00 | 63 089.00 |
AT Other tangible assets | 2 472 249.00 | 2 002 007.00 | 470 242.00 | 2 472 249.00 |
AV Fixed assets in progress | 480 744.00 | | 480 744.00 | 480 744.00 |
BB Receivables related to investments | 391 155.00 | 391 155.00 | | 391 155.00 |
BD Other fixed assets | 1 691 739.00 | 1 196 078.00 | 495 661.00 | 1 691 739.00 |
BF Loans | 1 017 620.00 | | 1 017 620.00 | 1 017 620.00 |
BH Other financial assets | 643 886.00 | | 643 886.00 | 643 886.00 |
BJ TOTAL (I) | 25 813 744.00 | 8 364 052.00 | 17 449 692.00 | 25 813 744.00 |
BX Customers and related accounts | 3 339 956.00 | | 3 339 956.00 | 3 339 956.00 |
BZ Other receivables | 23 990 750.00 | 949 819.00 | 23 040 930.00 | 23 990 750.00 |
CF Cash and cash equivalents | 1 532 605.00 | | 1 532 605.00 | 1 532 605.00 |
CH Prepaid expenses | 629 109.00 | | 629 109.00 | 629 109.00 |
CJ TOTAL (II) | 29 492 419.00 | 949 819.00 | 28 542 600.00 | 29 492 419.00 |
CO Grand total (0 to V) | 55 306 163.00 | 9 313 871.00 | 45 992 292.00 | 55 306 163.00 |
CU Other investments | 16 190 200.00 | 2 214 019.00 | 13 976 181.00 | 16 190 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 539 027.00 | 9 664.00 | | 539 027.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 10 434 416.00 | 13 520 365.00 | | 10 434 416.00 |
DH Retained earnings | 11 462 922.00 | 8 544 493.00 | | 11 462 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 182.00 | 4 718 428.00 | | 2 954 182.00 |
DK Regulated provisions | 106 750.00 | 39 557.00 | | 106 750.00 |
DL TOTAL (I) | 30 997 298.00 | 32 332 507.00 | | 30 997 298.00 |
DP Provisions for Risks | 45 995.00 | 138 763.00 | | 45 995.00 |
DR TOTAL (IV) | 45 995.00 | 138 763.00 | | 45 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168 072.00 | 4 884 598.00 | | 3 168 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866 730.00 | 8 882 414.00 | | 8 866 730.00 |
DX Trade payables and related accounts | 1 933 539.00 | 1 235 736.00 | | 1 933 539.00 |
DY Tax and social security liabilities | 974 583.00 | 1 527 948.00 | | 974 583.00 |
EA Other liabilities | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 14 948 969.00 | 16 530 697.00 | | 14 948 969.00 |
ED (V) | 31.00 | 92.00 | | 31.00 |
EE Grand total (I to V) | 45 992 292.00 | 49 002 059.00 | | 45 992 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 486 963.00 | 80 887.00 | 11 567 851.00 | 11 486 963.00 |
FJ Net sales | 11 486 963.00 | 80 887.00 | 11 567 851.00 | 11 486 963.00 |
FO Operating subsidies | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 482.00 | |
FQ Other income | | | 3 670 021.00 | |
FR Total operating income (I) | | | 15 284 802.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 9 074 359.00 | |
FX Taxes, duties, and similar payments | | | 220 609.00 | |
FY Salaries and Wages | | | 2 554 014.00 | |
FZ Social Security Contributions | | | 1 333 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 511.00 | |
GE Other Expenses | | | 133 505.00 | |
GF Total Operating Expenses (II) | | | 13 836 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 869.00 | |
GH Attributed profit or transferred loss (III) | | | 55 258.00 | |
GI Supported loss or transferred profit (IV) | | | 163 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651 388.00 | |
GK Income from other securities and fixed asset receivables | | | 49 331.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 959.00 | |
GN Positive exchange differences | | | 45 487.00 | |
GP Total financial income (V) | | | 1 974 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 764 920.00 | |
GR Interest and similar expenses | | | 116 958.00 | |
GS Negative differences of foreign exchange | | | 15 342.00 | |
GU Total financial expenses (VI) | | | 897 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875 722.00 | 6 736 851.00 | | 875 722.00 |
HC Reversals of provisions and transfers of expenses | 327.00 | 51 406.00 | | 327.00 |
HD Total exceptional income (VII) | 876 049.00 | 6 788 257.00 | | 876 049.00 |
HE Exceptional expenses on management operations | 1 797.00 | 16 524.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | 72 423.00 | 3 450 928.00 | | 72 423.00 |
HG Exceptional depreciation and provisions | 67 521.00 | 31 785.00 | | 67 521.00 |
HH Total exceptional expenses (VIII) | 141 742.00 | 3 499 236.00 | | 141 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 308.00 | 3 289 021.00 | | 734 308.00 |
HK Income tax | 196 738.00 | 558 886.00 | | 196 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 190 571.00 | 22 870 905.00 | | 18 190 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 236 389.00 | 18 152 477.00 | | 15 236 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 182.00 | 4 718 428.00 | | 2 954 182.00 |
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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 | 25 107 302.00 | | 4 051 404.00 | 25 107 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590 070.00 | 19 934 601.00 | |
I4 DECREASES Grand Total | | 3 344 963.00 | 25 813 744.00 | |
IO DECREASES Total including other intangible assets | | 155 931.00 | 2 594 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 963.00 | 3 284 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 104.00 | | 102 247.00 | 2 648 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 042.00 | | 622 643.00 | 3 261 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 198 156.00 | | 3 326 515.00 | 19 198 156.00 |
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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 | 4 786 851.00 | 520 511.00 | 744 562.00 | 4 786 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 817.00 | 184 954.00 | 155 930.00 | 2 243 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 034.00 | 335 556.00 | 588 632.00 | 2 543 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 868 308.00 | 718 925.00 | | 868 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 557.00 | 67 521.00 | 327.00 | 39 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 763.00 | 45 995.00 | 138 763.00 | 138 763.00 |
6X Other provisions for depreciation | 1 034 015.00 | | 84 196.00 | 1 034 015.00 |
7B Total provisions for depreciation | 4 116 342.00 | 718 925.00 | 84 196.00 | 4 116 342.00 |
7C Grand total | 4 294 661.00 | 832 441.00 | 223 286.00 | 4 294 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 764 920.00 | 222 959.00 | |
UJ - Exceptional | | 67 521.00 | 327.00 | |
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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 | 474 194.00 | 474 194.00 | | 474 194.00 |
8B Suppliers and Related Accounts | 1 933 539.00 | 1 933 539.00 | | 1 933 539.00 |
8C Staff and Related Accounts | 346 908.00 | 346 908.00 | | 346 908.00 |
8D Social Security and Other Social Organizations | 395 048.00 | 395 048.00 | | 395 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UL Receivables related to investments | 391 155.00 | | 391 155.00 | 391 155.00 |
UP Loans | 1 017 620.00 | | 1 017 620.00 | 1 017 620.00 |
UT Other financial assets | 643 886.00 | | 643 886.00 | 643 886.00 |
UX Other trade receivables | 3 339 956.00 | 3 339 956.00 | | 3 339 956.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 137 165.00 | 137 165.00 | | 137 165.00 |
VC Group and associates | 18 175 512.00 | 18 175 512.00 | | 18 175 512.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 3 164 475.00 | 662 072.00 | 2 396 482.00 | 3 164 475.00 |
VI Group and Associates | 8 392 535.00 | 8 392 535.00 | | 8 392 535.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 204 950.00 | | | 1 204 950.00 |
VM Income taxes | 5 610 836.00 | 5 610 836.00 | | 5 610 836.00 |
VP Miscellaneous | 65 355.00 | 65 355.00 | | 65 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 698.00 | 82 698.00 | | 82 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 629 109.00 | 629 109.00 | | 629 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 012 476.00 | 27 959 814.00 | 2 052 662.00 | 30 012 476.00 |
VW VAT | 149 929.00 | 149 929.00 | | 149 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 948 969.00 | 12 446 567.00 | 2 396 482.00 | 14 948 969.00 |
