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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 | 461 418.00 | 454 305.00 | 7 113.00 | 461 418.00 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AN Land | 1 486 038.00 | | 1 486 038.00 | 1 486 038.00 |
AP Buildings | 13 124 688.00 | 7 160 728.00 | 5 963 959.00 | 13 124 688.00 |
AR Technical installations, industrial equipment and tools | 27 989.00 | 27 989.00 | | 27 989.00 |
AT Other tangible assets | 1 261 266.00 | 1 059 353.00 | 201 912.00 | 1 261 266.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 269 319.00 | 99 998.00 | 169 321.00 | 269 319.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 29 996 909.00 | 9 504 033.00 | 20 492 876.00 | 29 996 909.00 |
BL Raw materials, supplies | 176 382.00 | | 176 382.00 | 176 382.00 |
BT Goods | 30 246.00 | | 30 246.00 | 30 246.00 |
BX Customers and related accounts | 1 525 300.00 | | 1 525 300.00 | 1 525 300.00 |
BZ Other receivables | 2 925 829.00 | 50 000.00 | 2 875 829.00 | 2 925 829.00 |
CD Marketable securities | 2 628 460.00 | | 2 628 460.00 | 2 628 460.00 |
CF Cash and cash equivalents | 1 045 173.00 | | 1 045 173.00 | 1 045 173.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 8 155 008.00 | 50 000.00 | 8 105 008.00 | 8 155 008.00 |
CO Grand total (0 to V) | 38 151 918.00 | 9 554 033.00 | 28 597 885.00 | 38 151 918.00 |
CS Evaluated investments - equity method | 236 173.00 | | 236 173.00 | 236 173.00 |
CU Other investments | 13 348 901.00 | 701 657.00 | 12 647 244.00 | 13 348 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 17 855 187.00 | 16 612 701.00 | | 17 855 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 752.00 | 1 932 266.00 | | 3 771 752.00 |
DK Regulated provisions | 1 031 816.00 | 1 004 305.00 | | 1 031 816.00 |
DL TOTAL (I) | 24 366 462.00 | 21 256 979.00 | | 24 366 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 975.00 | 779 108.00 | | 2 731 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 6 500.00 | | 9 000.00 |
DX Trade payables and related accounts | 232 110.00 | 162 788.00 | | 232 110.00 |
DY Tax and social security liabilities | 1 219 841.00 | 1 027 375.00 | | 1 219 841.00 |
DZ Fixed asset liabilities and related accounts | 14 895.00 | 8 513.00 | | 14 895.00 |
EA Other liabilities | 38 495.00 | 3 678.00 | | 38 495.00 |
EC TOTAL (IV) | 4 231 422.00 | 1 979 451.00 | | 4 231 422.00 |
EE Grand total (I to V) | 28 597 885.00 | 23 236 430.00 | | 28 597 885.00 |
EG Accrued income and payables due within one year | 1 780 637.00 | 1 451 305.00 | | 1 780 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 423 731.00 | 1 873 808.00 | | 423 731.00 |
P7 LIABILITIES - Retained Earnings | 214 306.00 | 210 820.00 | | 214 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 848.00 | | 39 848.00 | 39 848.00 |
FG Production sold - services | 6 021 956.00 | | 6 021 956.00 | 6 021 956.00 |
FJ Net sales | 6 061 804.00 | | 6 061 804.00 | 6 061 804.00 |
FM Inventory production | | | 14 338.00 | |
FO Operating subsidies | | | 37 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 709 903.00 | |
FR Total operating income (I) | | | 7 771 981.00 | |
FS Purchases of goods (including customs duties) | | | 55 236.00 | |
FT Inventory change (goods) | | | -16 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 115 558.00 | |
FV Inventory change (raw materials and supplies) | | | -40 195.00 | |
FW Other purchases and external expenses | | | 950 527.00 | |
FX Taxes, duties, and similar payments | | | 192 264.00 | |
FY Salaries and Wages | | | 2 921 741.00 | |
FZ Social Security Contributions | | | 1 511 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 986.00 | |
GE Other Expenses | | | 1 627 675.00 | |
GF Total Operating Expenses (II) | | | 7 813 420.00 | |
GG - OPERATING RESULT (I - II) | | | -41 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325 942.00 | |
GK Income from other securities and fixed asset receivables | | | 17 902.00 | |
GL Other interest and similar income | | | 44 202.00 | |
GP Total financial income (V) | | | 3 388 046.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 489.00 | | 273.00 |
HA Exceptional income from management transactions | 367.00 | 71 357.00 | | 367.00 |
HB Exceptional income from capital transactions | 27 206.00 | 58 100.00 | | 27 206.00 |
HC Reversals of provisions and transfers of expenses | 28 138.00 | 57 252.00 | | 28 138.00 |
HD Total exceptional income (VII) | 55 712.00 | 186 709.00 | | 55 712.00 |
HE Exceptional expenses on management operations | 24 204.00 | 25 597.00 | | 24 204.00 |
HF Exceptional expenses on capital transactions | 22 909.00 | 6 976.00 | | 22 909.00 |
HG Exceptional depreciation and provisions | 55 649.00 | 60 707.00 | | 55 649.00 |
HH Total exceptional expenses (VIII) | 102 763.00 | 93 281.00 | | 102 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 050.00 | 93 427.00 | | -47 050.00 |
HJ Employee participation in company results | 180 473.00 | 34 196.00 | | 180 473.00 |
HK Income tax | -482 619.00 | -156 441.00 | | -482 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 740.00 | 9 206 250.00 | | 11 215 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 988.00 | 7 273 983.00 | | 7 443 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 752.00 | 1 932 266.00 | | 3 771 752.00 |
R8 Net income, group share (parent company share) | 423 731.00 | 1 873 808.00 | | 423 731.00 |
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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 | 26 960 776.00 | | 3 234 466.00 | 26 960 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 635 507.00 | |
I4 DECREASES Grand Total | | 198 334.00 | 29 996 909.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 461 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 522.00 | 15 899 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 470.00 | | 7 759.00 | 457 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625 650.00 | | 2 468 856.00 | 13 625 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 877 656.00 | | 757 851.00 | 12 877 656.00 |
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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 | 8 306 314.00 | 571 487.00 | 175 424.00 | 8 306 314.00 |
PE DEPRECIATION Total including other intangible assets | 457 470.00 | 646.00 | 3 811.00 | 457 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 848 844.00 | 570 841.00 | 171 613.00 | 7 848 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 998.00 | | | 99 998.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 004 305.00 | 55 649.00 | 28 138.00 | 1 004 305.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 851 655.00 | | | 851 655.00 |
7C Grand total | 1 855 961.00 | 55 649.00 | 28 138.00 | 1 855 961.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 55 649.00 | 28 138.00 | |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 232 110.00 | 232 110.00 | | 232 110.00 |
8C Staff and Related Accounts | 346 824.00 | 346 824.00 | | 346 824.00 |
8D Social Security and Other Social Organizations | 448 574.00 | 448 574.00 | | 448 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 495.00 | 38 495.00 | | 38 495.00 |
UT Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
UX Other trade receivables | 1 525 300.00 | 1 525 300.00 | | 1 525 300.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VC Group and associates | 2 065 423.00 | 2 065 423.00 | | 2 065 423.00 |
VH Loans with a maturity of more than one year at origin | 2 731 975.00 | 290 190.00 | 860 139.00 | 2 731 975.00 |
VJ Loans taken out during the year | 2 740 975.00 | | | 2 740 975.00 |
VK Loans repaid during the year | 785 608.00 | | | 785 608.00 |
VM Income taxes | 826 046.00 | 826 046.00 | | 826 046.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 415.00 | 4 451 129.00 | 17 286.00 | 4 468 415.00 |
VW VAT | 388 576.00 | 388 576.00 | | 388 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 422.00 | 1 780 637.00 | 869 139.00 | 4 231 422.00 |
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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 | 111 824.00 | 104 681.00 | | 111 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 190.00 | 172 001.00 | | 340 190.00 |
ST Other accounts | 415 274.00 | 370 274.00 | | 415 274.00 |
XQ Rental, rental and co-ownership charges | 176 106.00 | 165 554.00 | | 176 106.00 |
YT Subcontracting | 18 956.00 | 18 956.00 | | 18 956.00 |
YW Business tax | 80 440.00 | 82 347.00 | | 80 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 264.00 | 187 028.00 | | 192 264.00 |
YY Amount of VAT collected | 1 553 294.00 | 1 525 009.00 | | 1 553 294.00 |
YZ Total deductible VAT on goods and services | 240 356.00 | 219 918.00 | | 240 356.00 |
ZE Dividends | 689 780.00 | | | 689 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 527.00 | 726 787.00 | | 950 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
