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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 | 716 488.00 | 695 096.00 | 21 392.00 | 716 488.00 |
AH Goodwill | 37 644 684.00 | | 37 644 684.00 | 37 644 684.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 923 323.00 | 1 202 184.00 | 1 721 139.00 | 2 923 323.00 |
AT Other tangible assets | 8 427 125.00 | 6 694 861.00 | 1 732 265.00 | 8 427 125.00 |
AV Fixed assets in progress | 103 062.00 | | 103 062.00 | 103 062.00 |
AX Advances and down payments | 1 154.00 | | 1 154.00 | 1 154.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 270 728.00 | | 270 728.00 | 270 728.00 |
BJ TOTAL (I) | 62 794 757.00 | 8 592 141.00 | 54 202 616.00 | 62 794 757.00 |
BL Raw materials, supplies | 381 445.00 | | 381 445.00 | 381 445.00 |
BX Customers and related accounts | 3 057 121.00 | 302 469.00 | 2 754 652.00 | 3 057 121.00 |
BZ Other receivables | 1 973 188.00 | | 1 973 188.00 | 1 973 188.00 |
CF Cash and cash equivalents | 221 586.00 | | 221 586.00 | 221 586.00 |
CH Prepaid expenses | 98 936.00 | | 98 936.00 | 98 936.00 |
CJ TOTAL (II) | 7 415 276.00 | 302 469.00 | 7 112 807.00 | 7 415 276.00 |
CO Grand total (0 to V) | 70 210 034.00 | 8 894 610.00 | 61 315 424.00 | 70 210 034.00 |
CU Other investments | 12 708 194.00 | | 12 708 194.00 | 12 708 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 624.00 | 54 624.00 | | 54 624.00 |
DB Share, merger, contribution premiums, etc. | 4 393 381.00 | 4 393 381.00 | | 4 393 381.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DH Retained earnings | 11 658 847.00 | 11 112 657.00 | | 11 658 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 486.00 | 3 413 765.00 | | 1 758 486.00 |
DL TOTAL (I) | 17 870 801.00 | 18 979 888.00 | | 17 870 801.00 |
DP Provisions for Risks | 412 823.00 | 320 401.00 | | 412 823.00 |
DQ Provisions for Expenses | 1 206 111.00 | 1 051 138.00 | | 1 206 111.00 |
DR TOTAL (IV) | 1 618 935.00 | 1 371 539.00 | | 1 618 935.00 |
DU Loans and Debts from Credit Institutions (3) | 97 820.00 | 386 317.00 | | 97 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 962 992.00 | | |
DX Trade payables and related accounts | 3 058 136.00 | 3 672 669.00 | | 3 058 136.00 |
DY Tax and social security liabilities | 1 992 366.00 | 2 364 898.00 | | 1 992 366.00 |
DZ Fixed asset liabilities and related accounts | 70 021.00 | 348 070.00 | | 70 021.00 |
EA Other liabilities | 36 607 346.00 | 22 743.00 | | 36 607 346.00 |
EC TOTAL (IV) | 41 825 688.00 | 41 757 690.00 | | 41 825 688.00 |
EE Grand total (I to V) | 61 315 424.00 | 62 109 117.00 | | 61 315 424.00 |
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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 | 36 062 473.00 | | 36 062 473.00 | 36 062 473.00 |
FJ Net sales | 36 062 473.00 | | 36 062 473.00 | 36 062 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 914.00 | |
FQ Other income | | | 87 281.00 | |
FR Total operating income (I) | | | 36 650 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 320.00 | |
FV Inventory change (raw materials and supplies) | | | -13 710.00 | |
FW Other purchases and external expenses | | | 14 645 421.00 | |
FX Taxes, duties, and similar payments | | | 1 250 137.00 | |
FY Salaries and Wages | | | 6 962 007.00 | |
FZ Social Security Contributions | | | 2 563 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 317.00 | |
GE Other Expenses | | | 2 896 060.00 | |
GF Total Operating Expenses (II) | | | 32 861 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 005.00 | |
GP Total financial income (V) | | | 180 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 770.00 | |
GR Interest and similar expenses | | | 1 278 744.00 | |
GU Total financial expenses (VI) | | | 1 400 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 547.00 | 65 250.00 | | 132 547.00 |
HB Exceptional income from capital transactions | | 646 326.00 | | |
HC Reversals of provisions and transfers of expenses | 222 981.00 | | | 222 981.00 |
HD Total exceptional income (VII) | 355 528.00 | 711 576.00 | | 355 528.00 |
HE Exceptional expenses on management operations | 66 232.00 | 2 070.00 | | 66 232.00 |
HF Exceptional expenses on capital transactions | 82 997.00 | 1 059.00 | | 82 997.00 |
HG Exceptional depreciation and provisions | 197 243.00 | | | 197 243.00 |
HH Total exceptional expenses (VIII) | 346 472.00 | 3 129.00 | | 346 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 056.00 | 708 447.00 | | 9 056.00 |
HJ Employee participation in company results | 145 216.00 | 336 994.00 | | 145 216.00 |
HK Income tax | 674 321.00 | 1 234 331.00 | | 674 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 186 202.00 | 37 727 530.00 | | 37 186 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 427 715.00 | 34 313 765.00 | | 35 427 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 486.00 | 3 413 765.00 | | 1 758 486.00 |
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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 | 62 259 098.00 | | 635 971.00 | 62 259 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978 922.00 | |
I4 DECREASES Grand Total | | 100 311.00 | 62 794 757.00 | |
IO DECREASES Total including other intangible assets | | | 38 361 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 311.00 | 11 454 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 355 472.00 | | 5 700.00 | 38 355 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 845 820.00 | | 709 154.00 | 10 845 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057 808.00 | | -78 884.00 | 13 057 808.00 |
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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 | 7 387 995.00 | 1 227 859.00 | 23 713.00 | 7 387 995.00 |
PE DEPRECIATION Total including other intangible assets | 678 465.00 | 16 631.00 | | 678 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 709 530.00 | 1 211 227.00 | 23 713.00 | 6 709 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 323.00 | | 85 323.00 | 85 323.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 371 539.00 | 383 330.00 | 135 935.00 | 1 371 539.00 |
6T Receivables | 375 639.00 | 302 469.00 | 375 639.00 | 375 639.00 |
6X Other provisions for depreciation | 100 457.00 | | 100 457.00 | 100 457.00 |
7B Total provisions for depreciation | 561 418.00 | 302 469.00 | 561 418.00 | 561 418.00 |
7C Grand total | 1 932 958.00 | 685 799.00 | 697 353.00 | 1 932 958.00 |
UE of which provisions and reversals: - Operating | | 366 786.00 | 406 753.00 | |
UG - Financial | | 121 770.00 | | |
UJ - Exceptional | | 197 243.00 | 222 981.00 | |
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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 | 3 058 136.00 | 3 058 136.00 | | 3 058 136.00 |
8C Staff and Related Accounts | 923 530.00 | 923 530.00 | | 923 530.00 |
8D Social Security and Other Social Organizations | 819 637.00 | 819 637.00 | | 819 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 021.00 | 70 021.00 | | 70 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 029.00 | 41 029.00 | | 41 029.00 |
UT Other financial assets | 270 728.00 | 270 728.00 | | 270 728.00 |
UX Other trade receivables | 2 445 643.00 | 2 445 643.00 | | 2 445 643.00 |
UY Staff and related accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 611 478.00 | 611 478.00 | | 611 478.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 97 820.00 | 97 820.00 | | 97 820.00 |
VI Group and Associates | 36 566 317.00 | 36 566 317.00 | | 36 566 317.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 187 524.00 | | | 187 524.00 |
VM Income taxes | 594 586.00 | 594 586.00 | | 594 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 966.00 | 206 966.00 | | 206 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 152.00 | 1 951 152.00 | | 1 951 152.00 |
VS Prepaid expenses | 98 936.00 | 98 936.00 | | 98 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 973.00 | 7 082 973.00 | | 7 082 973.00 |
VW VAT | 42 233.00 | 42 233.00 | | 42 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 825 688.00 | 41 825 688.00 | | 41 825 688.00 |
