| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 151 001.00 | 511 175.00 | 1 639 826.00 | 2 151 001.00 |
AJ Other Intangible Assets | 24 467.00 | 24 467.00 | | 24 467.00 |
AN Land | 22 303 068.00 | 19 914 924.00 | 2 388 144.00 | 22 303 068.00 |
AP Buildings | 3 693 790.00 | 1 120 181.00 | 2 573 609.00 | 3 693 790.00 |
AR Technical installations, industrial equipment and tools | 13 323 420.00 | 8 124 625.00 | 5 198 795.00 | 13 323 420.00 |
AT Other tangible assets | 8 916 224.00 | 7 101 140.00 | 1 815 084.00 | 8 916 224.00 |
AV Fixed assets in progress | 1 752 826.00 | | 1 752 826.00 | 1 752 826.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 744 400.00 | 5 744 400.00 | | 5 744 400.00 |
BH Other financial assets | 187 238.00 | | 187 238.00 | 187 238.00 |
BJ TOTAL (I) | 58 778 128.00 | 42 936 172.00 | 15 841 956.00 | 58 778 128.00 |
BL Raw materials, supplies | 22 741.00 | | 22 741.00 | 22 741.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 11 940 602.00 | 397 358.00 | 11 543 244.00 | 11 940 602.00 |
BZ Other receivables | 31 220 494.00 | 1 850 000.00 | 29 370 494.00 | 31 220 494.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 148 038.00 | | 148 038.00 | 148 038.00 |
CJ TOTAL (II) | 43 337 843.00 | 2 247 358.00 | 41 090 485.00 | 43 337 843.00 |
CO Grand total (0 to V) | 102 115 971.00 | 45 183 530.00 | 56 932 441.00 | 102 115 971.00 |
CU Other investments | 676 404.00 | 390 000.00 | 286 404.00 | 676 404.00 |
CX Development or Research and Development Expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 040.00 | 1 647 040.00 | | 1 647 040.00 |
DB Share, merger, contribution premiums, etc. | 5 024 096.00 | 6 698 795.00 | | 5 024 096.00 |
DD Legal reserve (1) | 164 704.00 | 164 704.00 | | 164 704.00 |
DH Retained earnings | 1 402 895.00 | 1 669 518.00 | | 1 402 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799 940.00 | 2 721 860.00 | | 4 799 940.00 |
DJ Investment subsidies | 753 929.00 | 481 873.00 | | 753 929.00 |
DL TOTAL (I) | 13 792 604.00 | 13 383 790.00 | | 13 792 604.00 |
DP Provisions for Risks | 5 296 939.00 | 12 980 548.00 | | 5 296 939.00 |
DQ Provisions for Expenses | 14 975 492.00 | 13 849 945.00 | | 14 975 492.00 |
DR TOTAL (IV) | 20 272 431.00 | 26 830 492.00 | | 20 272 431.00 |
DU Loans and Debts from Credit Institutions (3) | 682 268.00 | 75 238.00 | | 682 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 320.00 | 44 738.00 | | 1 838 320.00 |
DX Trade payables and related accounts | 13 968 692.00 | 7 110 952.00 | | 13 968 692.00 |
DY Tax and social security liabilities | 6 089 957.00 | 4 237 042.00 | | 6 089 957.00 |
DZ Fixed asset liabilities and related accounts | 232 185.00 | 362 455.00 | | 232 185.00 |
EA Other liabilities | 55 984.00 | 212 537.00 | | 55 984.00 |
EC TOTAL (IV) | 22 867 406.00 | 12 042 963.00 | | 22 867 406.00 |
EE Grand total (I to V) | 56 932 441.00 | 52 257 245.00 | | 56 932 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 134 085.00 | | 3 134 085.00 | 3 134 085.00 |
FG Production sold - services | 52 862 353.00 | | 52 862 353.00 | 52 862 353.00 |
FJ Net sales | 55 996 438.00 | | 55 996 438.00 | 55 996 438.00 |
FN Capitalized production | | | 39 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 892.00 | |
FQ Other income | | | 23 238.00 | |
FR Total operating income (I) | | | 56 181 168.00 | |
FS Purchases of goods (including customs duties) | | | 256 665.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 31 750 254.00 | |
FX Taxes, duties, and similar payments | | | 10 597 757.00 | |
FY Salaries and Wages | | | 1 619 730.00 | |
FZ Social Security Contributions | | | 659 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126 108.00 | |
GE Other Expenses | | | 1 975 115.00 | |
GF Total Operating Expenses (II) | | | 51 609 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 187.00 | |
GL Other interest and similar income | | | 49 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 570 800.00 | |
GP Total financial income (V) | | | 7 806 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 744 400.00 | |
GR Interest and similar expenses | | | 25 565.00 | |
GU Total financial expenses (VI) | | | 5 769 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 608 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 586.00 | 49 453.00 | | 83 586.00 |
HD Total exceptional income (VII) | 83 586.00 | 49 453.00 | | 83 586.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 584.00 | 49 453.00 | | 83 584.00 |
HJ Employee participation in company results | 39 980.00 | 104 952.00 | | 39 980.00 |
HK Income tax | 1 852 057.00 | 736 050.00 | | 1 852 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 071 339.00 | 41 955 484.00 | | 64 071 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 271 399.00 | 39 233 624.00 | | 59 271 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799 940.00 | 2 721 860.00 | | 4 799 940.00 |
| |
| 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 | 56 998 904.00 | | 2 751 898.00 | 56 998 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 260.00 | | | 5 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608 072.00 | |
I4 DECREASES Grand Total | 823 779.00 | 148 896.00 | 58 778 128.00 | 823 779.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 260.00 | |
IO DECREASES Total including other intangible assets | 141 937.00 | | 2 175 468.00 | 141 937.00 |
IY DECREASES Total Tangible Fixed Assets | 681 842.00 | 148 896.00 | 49 989 328.00 | 681 842.00 |
KD ACQUISITIONS Total including other intangible assets | 2 317 405.00 | | | 2 317 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 244 860.00 | | 2 575 206.00 | 48 244 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 379.00 | | 176 693.00 | 6 431 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 346 168.00 | 3 604 500.00 | 148 896.00 | 33 346 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 260.00 | | | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | 430 842.00 | 104 800.00 | | 430 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 910 065.00 | 3 499 700.00 | 148 896.00 | 32 910 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 744 400.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 830 492.00 | 1 126 107.00 | 7 684 169.00 | 26 830 492.00 |
6T Receivables | 383 767.00 | 16 081.00 | 2 490.00 | 383 767.00 |
6X Other provisions for depreciation | 1 850 000.00 | | | 1 850 000.00 |
7B Total provisions for depreciation | 2 623 767.00 | 5 760 481.00 | 2 490.00 | 2 623 767.00 |
7C Grand total | 29 454 259.00 | 6 886 589.00 | 7 686 659.00 | 29 454 259.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 142 190.00 | 115 859.00 | |
UG - Financial | | 5 744 400.00 | 7 570 800.00 | |
| |
| 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 | 751 793.00 | 746 593.00 | 5 200.00 | 751 793.00 |
8B Suppliers and Related Accounts | 13 968 692.00 | 13 968 692.00 | | 13 968 692.00 |
8C Staff and Related Accounts | 344 361.00 | 344 361.00 | | 344 361.00 |
8D Social Security and Other Social Organizations | 155 528.00 | 155 528.00 | | 155 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 185.00 | 232 185.00 | | 232 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 984.00 | 55 984.00 | | 55 984.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UP Loans | 5 744 400.00 | 5 744 400.00 | | 5 744 400.00 |
UT Other financial assets | 187 238.00 | 187 238.00 | | 187 238.00 |
UX Other trade receivables | 11 554 548.00 | 11 554 548.00 | | 11 554 548.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
VA Doubtful or disputed receivables | 386 054.00 | 386 054.00 | | 386 054.00 |
VB VAT | 2 008 608.00 | 2 008 608.00 | | 2 008 608.00 |
VC Group and associates | 28 249 793.00 | 28 249 793.00 | | 28 249 793.00 |
VH Loans with a maturity of more than one year at origin | 682 268.00 | 682 268.00 | | 682 268.00 |
VI Group and Associates | 1 086 527.00 | 1 086 527.00 | | 1 086 527.00 |
VP Miscellaneous | 555 366.00 | 555 366.00 | | 555 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172 140.00 | 3 172 140.00 | | 3 172 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 944.00 | 395 944.00 | | 395 944.00 |
VS Prepaid expenses | 148 038.00 | 148 038.00 | | 148 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 240 802.00 | 49 240 802.00 | | 49 240 802.00 |
VW VAT | 2 417 928.00 | 2 417 928.00 | | 2 417 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 867 406.00 | 22 862 206.00 | 5 200.00 | 22 867 406.00 |
