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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 | 9 001 203.00 | 5 923 014.00 | 3 078 189.00 | 9 001 203.00 |
AL Advances and down payments on intangible assets. | 23 650.00 | | 23 650.00 | 23 650.00 |
AP Buildings | 121 282.00 | 65 344.00 | 55 938.00 | 121 282.00 |
AR Technical installations, industrial equipment and tools | 112 904.00 | 104 711.00 | 8 194.00 | 112 904.00 |
AT Other tangible assets | 5 311 775.00 | 3 660 177.00 | 1 651 598.00 | 5 311 775.00 |
BB Receivables related to investments | | 400 000.00 | -400 000.00 | |
BD Other fixed assets | 110 828 752.00 | | 110 828 752.00 | 110 828 752.00 |
BH Other financial assets | 384 780.00 | | 384 780.00 | 384 780.00 |
BJ TOTAL (I) | 129 561 395.00 | 10 153 245.00 | 119 408 150.00 | 129 561 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 364 535.00 | | 2 364 535.00 | 2 364 535.00 |
BZ Other receivables | 110 370 149.00 | 465 193.00 | 109 904 956.00 | 110 370 149.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 383 159.00 | | 19 383 159.00 | 19 383 159.00 |
CH Prepaid expenses | 623 732.00 | | 623 732.00 | 623 732.00 |
CJ TOTAL (II) | 132 751 574.00 | 465 193.00 | 132 286 381.00 | 132 751 574.00 |
CO Grand total (0 to V) | 262 312 969.00 | 10 618 438.00 | 251 694 531.00 | 262 312 969.00 |
CU Other investments | 3 777 048.00 | | 3 777 048.00 | 3 777 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 922 643.00 | 11 479 996.00 | | 12 922 643.00 |
DB Share, merger, contribution premiums, etc. | 54 663 413.00 | 41 581 841.00 | | 54 663 413.00 |
DD Legal reserve (1) | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 57 961 836.00 | 52 006 359.00 | | 57 961 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196 204.00 | 5 955 477.00 | | 14 196 204.00 |
DL TOTAL (I) | 142 398 405.00 | 113 677 982.00 | | 142 398 405.00 |
DQ Provisions for Expenses | 6 934 377.00 | 6 355 377.00 | | 6 934 377.00 |
DR TOTAL (IV) | 6 934 377.00 | 6 355 377.00 | | 6 934 377.00 |
DT Other Bond Issues | 35 021 558.00 | 35 382 799.00 | | 35 021 558.00 |
DU Loans and Debts from Credit Institutions (3) | 12 941 782.00 | 17 985.00 | | 12 941 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 694 384.00 | 1 094 344.00 | | 36 694 384.00 |
DX Trade payables and related accounts | 3 751 359.00 | 1 514 562.00 | | 3 751 359.00 |
DY Tax and social security liabilities | 7 938 822.00 | 5 198 924.00 | | 7 938 822.00 |
EA Other liabilities | 6 008 568.00 | 3 912 172.00 | | 6 008 568.00 |
EC TOTAL (IV) | 102 356 473.00 | 47 120 786.00 | | 102 356 473.00 |
ED (V) | 5 277.00 | 4 743.00 | | 5 277.00 |
EE Grand total (I to V) | 251 694 531.00 | 167 158 888.00 | | 251 694 531.00 |
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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 | 42 377 575.00 | 141 683.00 | 42 519 258.00 | 42 377 575.00 |
FJ Net sales | 42 377 575.00 | 141 683.00 | 42 519 258.00 | 42 377 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 026.00 | |
FQ Other income | | | 36 936.00 | |
FR Total operating income (I) | | | 43 467 220.00 | |
FW Other purchases and external expenses | | | 19 475 020.00 | |
FX Taxes, duties, and similar payments | | | 3 868 317.00 | |
FY Salaries and Wages | | | 13 547 401.00 | |
FZ Social Security Contributions | | | 6 560 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 500.00 | |
GE Other Expenses | | | 393 250.00 | |
GF Total Operating Expenses (II) | | | 46 387 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920 102.00 | |
GH Attributed profit or transferred loss (III) | | | 572 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 922.00 | |
GK Income from other securities and fixed asset receivables | | | 27 931 841.00 | |
GL Other interest and similar income | | | 470 599.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 28 488 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 001 416.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 3 402 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 086 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 563.00 | | | 22 563.00 |
HB Exceptional income from capital transactions | | 6 426.00 | | |
HD Total exceptional income (VII) | 22 563.00 | 6 426.00 | | 22 563.00 |
HE Exceptional expenses on management operations | 398 596.00 | 3 015.00 | | 398 596.00 |
HG Exceptional depreciation and provisions | 138 337.00 | | | 138 337.00 |
HH Total exceptional expenses (VIII) | 536 933.00 | 3 015.00 | | 536 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 370.00 | 3 411.00 | | -514 370.00 |
HJ Employee participation in company results | 1 000 000.00 | 788 000.00 | | 1 000 000.00 |
HK Income tax | 7 027 431.00 | 5 929 592.00 | | 7 027 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 550 383.00 | 56 122 786.00 | | 72 550 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 354 179.00 | 50 167 309.00 | | 58 354 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 196 204.00 | 5 955 477.00 | | 14 196 204.00 |
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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 | 84 021 163.00 | | 123 704 027.00 | 84 021 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 845 055.00 | 114 990 581.00 | |
I4 DECREASES Grand Total | | 78 042 512.00 | 129 561 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 024 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 458.00 | 5 545 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396 817.00 | | 1 628 036.00 | 7 396 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 499.00 | | 965 201.00 | 4 899 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 724 847.00 | | 121 110 789.00 | 71 724 847.00 |
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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 | 7 580 399.00 | 2 370 303.00 | 87 882.00 | 7 580 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 420 850.00 | 1 502 164.00 | | 4 420 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 549.00 | 868 140.00 | 197 457.00 | 3 159 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 400 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 355 377.00 | 652 500.00 | 73 500.00 | 6 355 377.00 |
6X Other provisions for depreciation | 720 701.00 | | 255 509.00 | 720 701.00 |
7B Total provisions for depreciation | 720 701.00 | 400 000.00 | 255 509.00 | 720 701.00 |
7C Grand total | 7 076 078.00 | 1 052 500.00 | 329 009.00 | 7 076 078.00 |
UE of which provisions and reversals: - Operating | | 652 500.00 | 329 009.00 | |
UG - Financial | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 442 562.00 | | 33 442 562.00 | 33 442 562.00 |
8A Miscellaneous Loans and Financial Debts | 3 748 134.00 | 3 748 134.00 | | 3 748 134.00 |
8B Suppliers and Related Accounts | 3 751 359.00 | 3 751 359.00 | | 3 751 359.00 |
8C Staff and Related Accounts | 4 108 653.00 | 4 108 653.00 | | 4 108 653.00 |
8D Social Security and Other Social Organizations | 1 531 362.00 | 1 531 362.00 | | 1 531 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004 470.00 | 6 004 470.00 | | 6 004 470.00 |
UT Other financial assets | 384 780.00 | 384 780.00 | | 384 780.00 |
UX Other trade receivables | 2 364 535.00 | 2 364 535.00 | | 2 364 535.00 |
UY Staff and related accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
UZ Social Security, other social security organizations | 141 843.00 | 141 843.00 | | 141 843.00 |
VB VAT | 37 432.00 | 37 432.00 | | 37 432.00 |
VC Group and associates | 4 353 217.00 | 4 353 217.00 | | 4 353 217.00 |
VG Loans with a maturity of up to one year at origin | 1 634 288.00 | 1 634 288.00 | | 1 634 288.00 |
VH Loans with a maturity of more than one year at origin | 12 886 490.00 | 9 148 490.00 | 3 738 000.00 | 12 886 490.00 |
VJ Loans taken out during the year | 62 040 000.00 | | | 62 040 000.00 |
VK Loans repaid during the year | 49 153 509.00 | | | 49 153 509.00 |
VM Income taxes | 399 822.00 | 399 822.00 | | 399 822.00 |
VP Miscellaneous | 50 323.00 | 50 323.00 | | 50 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 134.00 | 979 134.00 | | 979 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 379 499.00 | 34 348 999.00 | 71 030 500.00 | 105 379 499.00 |
VS Prepaid expenses | 623 732.00 | 623 732.00 | | 623 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 743 195.00 | 42 712 695.00 | 71 030 500.00 | 113 743 195.00 |
VW VAT | 1 323 769.00 | 1 323 769.00 | | 1 323 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 410 223.00 | 32 229 661.00 | 37 180 562.00 | 69 410 223.00 |
