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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 | 243 176.00 | 124 720.00 | 118 455.00 | 243 176.00 |
AH Goodwill | 48 783.00 | 48 783.00 | | 48 783.00 |
AJ Other Intangible Assets | 6 694 760.00 | | 6 694 760.00 | 6 694 760.00 |
AP Buildings | 4 685.00 | 4 685.00 | | 4 685.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 25 325.00 | 3 662.00 | 28 988.00 |
AT Other tangible assets | 5 385 364.00 | 2 834 446.00 | 2 550 918.00 | 5 385 364.00 |
BF Loans | 17 091.00 | | 17 091.00 | 17 091.00 |
BH Other financial assets | 59 374.00 | | 59 374.00 | 59 374.00 |
BJ TOTAL (I) | 16 524 343.00 | 3 527 009.00 | 12 997 333.00 | 16 524 343.00 |
BX Customers and related accounts | 11 399 317.00 | 170 142.00 | 11 229 175.00 | 11 399 317.00 |
BZ Other receivables | 3 012 502.00 | 1 906 102.00 | 1 106 400.00 | 3 012 502.00 |
CF Cash and cash equivalents | 1 650 945.00 | | 1 650 945.00 | 1 650 945.00 |
CH Prepaid expenses | 78 669.00 | | 78 669.00 | 78 669.00 |
CJ TOTAL (II) | 16 141 435.00 | 2 076 244.00 | 14 065 190.00 | 16 141 435.00 |
CO Grand total (0 to V) | 32 665 778.00 | 5 603 254.00 | 27 062 524.00 | 32 665 778.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
CU Other investments | 4 042 119.00 | 489 047.00 | 3 553 071.00 | 4 042 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 776 802.00 | | | 5 776 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 977.00 | | | 1 435 977.00 |
DK Regulated provisions | 833 710.00 | | | 833 710.00 |
DL TOTAL (I) | 8 156 490.00 | | | 8 156 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591 382.00 | | | 5 591 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 10 086 273.00 | | | 10 086 273.00 |
DY Tax and social security liabilities | 2 484 228.00 | | | 2 484 228.00 |
DZ Fixed asset liabilities and related accounts | 2 476.00 | | | 2 476.00 |
EA Other liabilities | 739 440.00 | | | 739 440.00 |
EC TOTAL (IV) | 18 906 033.00 | | | 18 906 033.00 |
EE Grand total (I to V) | 27 062 524.00 | | | 27 062 524.00 |
EG Accrued income and payables due within one year | 15 083 644.00 | | | 15 083 644.00 |
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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 | 50 146 649.00 | 18 734 790.00 | 68 881 439.00 | 50 146 649.00 |
FJ Net sales | 50 146 649.00 | 18 734 790.00 | 68 881 439.00 | 50 146 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 444.00 | |
FQ Other income | | | 19 425.00 | |
FR Total operating income (I) | | | 69 381 308.00 | |
FU Purchases of raw materials and other supplies | | | 77 905.00 | |
FW Other purchases and external expenses | | | 62 369 556.00 | |
FX Taxes, duties, and similar payments | | | 185 609.00 | |
FY Salaries and Wages | | | 2 828 657.00 | |
FZ Social Security Contributions | | | 943 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 010.00 | |
GE Other Expenses | | | 18 847.00 | |
GF Total Operating Expenses (II) | | | 67 244 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 706.00 | |
GL Other interest and similar income | | | 11 334.00 | |
GN Positive exchange differences | | | -643.00 | |
GP Total financial income (V) | | | 48 398.00 | |
GR Interest and similar expenses | | | 102 764.00 | |
GS Negative differences of foreign exchange | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 104 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 954.00 | | | 478 954.00 |
HB Exceptional income from capital transactions | 130 532.00 | | | 130 532.00 |
HC Reversals of provisions and transfers of expenses | 223 005.00 | | | 223 005.00 |
HD Total exceptional income (VII) | 353 537.00 | | | 353 537.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | 112 942.00 | | | 112 942.00 |
HG Exceptional depreciation and provisions | 214 100.00 | | | 214 100.00 |
HH Total exceptional expenses (VIII) | 330 719.00 | | | 330 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 818.00 | | | 22 818.00 |
HK Income tax | 666 988.00 | | | 666 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 783 245.00 | | | 69 783 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 347 267.00 | | | 68 347 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 977.00 | | | 1 435 977.00 |
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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 | 13 974 942.00 | | 3 367 992.00 | 13 974 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 275.00 | 4 118 585.00 | |
I4 DECREASES Grand Total | | 818 591.00 | 16 524 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 986 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 316.00 | 5 419 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938 149.00 | | 48 572.00 | 6 938 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858 829.00 | | 267 525.00 | 5 858 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 964.00 | | 3 051 895.00 | 1 177 964.00 |
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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 | 2 840 525.00 | 802 310.00 | 604 873.00 | 2 840 525.00 |
PE DEPRECIATION Total including other intangible assets | 119 912.00 | 53 592.00 | | 119 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 613.00 | 748 718.00 | 604 873.00 | 2 720 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 048.00 | | | 489 048.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 843 217.00 | 213 499.00 | 223 006.00 | 843 217.00 |
7B Total provisions for depreciation | 2 547 772.00 | 19 010.00 | 1 490.00 | 2 547 772.00 |
7C Grand total | 3 390 989.00 | 232 509.00 | 224 496.00 | 3 390 989.00 |
UE of which provisions and reversals: - Operating | | 19 010.00 | 1 490.00 | |
UJ - Exceptional | | 213 499.00 | 223 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 086 273.00 | 10 086 273.00 | | 10 086 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 441.00 | 739 441.00 | | 739 441.00 |
UP Loans | 17 091.00 | 2 340.00 | 14 751.00 | 17 091.00 |
UT Other financial assets | 59 375.00 | | 59 375.00 | 59 375.00 |
UX Other trade receivables | 11 399 318.00 | 11 399 318.00 | | 11 399 318.00 |
VH Loans with a maturity of more than one year at origin | 5 591 383.00 | 1 768 994.00 | 3 194 711.00 | 5 591 383.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 569 392.00 | | | 1 569 392.00 |
VP Miscellaneous | 3 012 502.00 | 3 012 502.00 | | 3 012 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484 229.00 | 2 484 229.00 | | 2 484 229.00 |
VS Prepaid expenses | 78 670.00 | 78 670.00 | | 78 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566 956.00 | 14 492 830.00 | 74 126.00 | 14 566 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 906 034.00 | 15 083 645.00 | 3 194 711.00 | 18 906 034.00 |
