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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 | 155 021.00 | 84 695.00 | 70 326.00 | 155 021.00 |
AH Goodwill | 2 254 078.00 | | 2 254 078.00 | 2 254 078.00 |
AJ Other Intangible Assets | 540 000.00 | 135 221.00 | 404 778.00 | 540 000.00 |
AN Land | 189 720.00 | | 189 720.00 | 189 720.00 |
AP Buildings | 7 304 575.00 | 3 987 969.00 | 3 316 605.00 | 7 304 575.00 |
AR Technical installations, industrial equipment and tools | 52 045.00 | 32 459.00 | 19 586.00 | 52 045.00 |
AT Other tangible assets | 45 187 150.00 | 17 175 666.00 | 28 011 483.00 | 45 187 150.00 |
AV Fixed assets in progress | 1 265 003.00 | | 1 265 003.00 | 1 265 003.00 |
BD Other fixed assets | 5 489.00 | 3 702.00 | 1 787.00 | 5 489.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 57 455 609.00 | 21 419 714.00 | 36 035 894.00 | 57 455 609.00 |
BL Raw materials, supplies | 193 647.00 | | 193 647.00 | 193 647.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 1 876 946.00 | 10 751.00 | 1 866 195.00 | 1 876 946.00 |
BZ Other receivables | 64 901.00 | | 64 901.00 | 64 901.00 |
CF Cash and cash equivalents | 554 934.00 | | 554 934.00 | 554 934.00 |
CH Prepaid expenses | 50 115.00 | | 50 115.00 | 50 115.00 |
CJ TOTAL (II) | 2 743 261.00 | 10 751.00 | 2 732 509.00 | 2 743 261.00 |
CO Grand total (0 to V) | 60 198 870.00 | 21 430 466.00 | 38 768 404.00 | 60 198 870.00 |
CU Other investments | 501 030.00 | | 501 030.00 | 501 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 936.00 | 695 936.00 | | 695 936.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 69 594.00 | 69 594.00 | | 69 594.00 |
DG Other reserves | 2 589 089.00 | 2 469 304.00 | | 2 589 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | 119 785.00 | | 33 696.00 |
DL TOTAL (I) | 3 415 428.00 | 3 381 732.00 | | 3 415 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 756 999.00 | 25 731 818.00 | | 30 756 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 080.00 | 111 189.00 | | 106 080.00 |
DW Advances and down payments received on current orders | 84 718.00 | 49 269.00 | | 84 718.00 |
DX Trade payables and related accounts | 56 137.00 | 84 062.00 | | 56 137.00 |
DY Tax and social security liabilities | 264 131.00 | 216 339.00 | | 264 131.00 |
DZ Fixed asset liabilities and related accounts | 952 439.00 | 1 694 015.00 | | 952 439.00 |
EA Other liabilities | 455 973.00 | 410 724.00 | | 455 973.00 |
EB Prepaid income (2) | 2 676 499.00 | 2 630 415.00 | | 2 676 499.00 |
EC TOTAL (IV) | 35 352 977.00 | 30 927 831.00 | | 35 352 977.00 |
EE Grand total (I to V) | 38 768 404.00 | 34 309 563.00 | | 38 768 404.00 |
EG Accrued income and payables due within one year | 14 093 968.00 | 13 834 251.00 | | 14 093 968.00 |
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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 | 10 273 994.00 | | 10 273 994.00 | 10 273 994.00 |
FJ Net sales | 10 273 994.00 | | 10 273 994.00 | 10 273 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 522.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 313 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 361.00 | |
FX Taxes, duties, and similar payments | | | 110 442.00 | |
FY Salaries and Wages | | | 334 430.00 | |
FZ Social Security Contributions | | | 133 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994 011.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 9 901 003.00 | |
GG - OPERATING RESULT (I - II) | | | 412 532.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 383 799.00 | |
GU Total financial expenses (VI) | | | 383 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 945.00 | 5 730.00 | | 37 945.00 |
HA Exceptional income from management transactions | 278.00 | 2 902.00 | | 278.00 |
HB Exceptional income from capital transactions | 3 554 520.00 | 3 061 029.00 | | 3 554 520.00 |
HD Total exceptional income (VII) | 3 554 798.00 | 3 063 931.00 | | 3 554 798.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 3 540 799.00 | 2 693 866.00 | | 3 540 799.00 |
HH Total exceptional expenses (VIII) | 3 541 264.00 | 2 693 866.00 | | 3 541 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 533.00 | 370 065.00 | | 13 533.00 |
HK Income tax | 13 136.00 | 44 540.00 | | 13 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 872 898.00 | 12 254 966.00 | | 13 872 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 202.00 | 12 135 181.00 | | 13 839 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 696.00 | 119 785.00 | | 33 696.00 |
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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 | 50 169 043.00 | | 17 933 891.00 | 50 169 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 015.00 | |
I4 DECREASES Grand Total | 365 656.00 | 10 281 669.00 | 57 455 609.00 | 365 656.00 |
IO DECREASES Total including other intangible assets | | | 2 949 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 656.00 | 10 281 669.00 | 53 998 495.00 | 365 656.00 |
KD ACQUISITIONS Total including other intangible assets | 2 949 100.00 | | | 2 949 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 711 929.00 | | 17 933 891.00 | 46 711 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 015.00 | | | 508 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 656.00 | | | 365 656.00 |
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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 | 19 163 405.00 | 8 994 011.00 | 6 741 403.00 | 19 163 405.00 |
PE DEPRECIATION Total including other intangible assets | 138 154.00 | 81 763.00 | | 138 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 025 250.00 | 8 912 248.00 | 6 741 403.00 | 19 025 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 702.00 | | | 3 702.00 |
6T Receivables | 12 328.00 | | 1 577.00 | 12 328.00 |
7B Total provisions for depreciation | 16 030.00 | | 1 577.00 | 16 030.00 |
7C Grand total | 16 030.00 | | 1 577.00 | 16 030.00 |
UE of which provisions and reversals: - Operating | | | 1 577.00 | |
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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 | 106 080.00 | 106 080.00 | | 106 080.00 |
8B Suppliers and Related Accounts | 56 137.00 | 56 137.00 | | 56 137.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 122 548.00 | 122 548.00 | | 122 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 439.00 | 952 439.00 | | 952 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 254.00 | 164 254.00 | | 164 254.00 |
8L Deferred income | 2 676 499.00 | 2 676 499.00 | | 2 676 499.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 1 864 431.00 | 1 864 431.00 | | 1 864 431.00 |
UY Staff and related accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
VA Doubtful or disputed receivables | 12 516.00 | 12 516.00 | | 12 516.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VC Group and associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 30 756 826.00 | 9 582 535.00 | 20 544 168.00 | 30 756 826.00 |
VI Group and Associates | 291 720.00 | 291 720.00 | | 291 720.00 |
VJ Loans taken out during the year | 16 178 234.00 | | | 16 178 234.00 |
VK Loans repaid during the year | 11 158 335.00 | | | 11 158 335.00 |
VM Income taxes | 29 698.00 | 29 698.00 | | 29 698.00 |
VN Other taxes, similar payments | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 231.00 | 33 231.00 | | 33 231.00 |
VS Prepaid expenses | 50 115.00 | 50 115.00 | | 50 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 458.00 | 1 993 458.00 | | 1 993 458.00 |
VW VAT | 82 540.00 | 82 540.00 | | 82 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 268 259.00 | 14 093 968.00 | 20 544 168.00 | 35 268 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93 716.00 | 104 693.00 | | 93 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 381.00 | 62 295.00 | | 64 381.00 |
ST Other accounts | 244 270.00 | 218 811.00 | | 244 270.00 |
XQ Rental, rental and co-ownership charges | 6 623.00 | 5 546.00 | | 6 623.00 |
YT Subcontracting | 6 086.00 | 19 279.00 | | 6 086.00 |
YU External personnel | | 10 877.00 | | |
YW Business tax | 16 726.00 | 23 591.00 | | 16 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 442.00 | 128 284.00 | | 110 442.00 |
YY Amount of VAT collected | 2 691 526.00 | 2 368 991.00 | | 2 691 526.00 |
YZ Total deductible VAT on goods and services | 39 697.00 | 42 422.00 | | 39 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 361.00 | 316 810.00 | | 321 361.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
