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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 | 105 269.00 | 105 269.00 | | 105 269.00 |
AH Goodwill | 1 715 409.00 | | 1 715 409.00 | 1 715 409.00 |
AR Technical installations, industrial equipment and tools | 368 065.00 | 337 040.00 | 31 025.00 | 368 065.00 |
AT Other tangible assets | 104 627 057.00 | 24 596 821.00 | 80 030 235.00 | 104 627 057.00 |
AV Fixed assets in progress | 31 552.00 | | 31 552.00 | 31 552.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 829 240.00 | | 829 240.00 | 829 240.00 |
BJ TOTAL (I) | 107 678 778.00 | 25 039 130.00 | 82 639 649.00 | 107 678 778.00 |
BT Goods | 183 391.00 | | 183 391.00 | 183 391.00 |
BX Customers and related accounts | 6 059 442.00 | 871 942.00 | 5 187 500.00 | 6 059 442.00 |
BZ Other receivables | 22 664 734.00 | | 22 664 734.00 | 22 664 734.00 |
CF Cash and cash equivalents | 1 768 067.00 | | 1 768 067.00 | 1 768 067.00 |
CH Prepaid expenses | 207 646.00 | | 207 646.00 | 207 646.00 |
CJ TOTAL (II) | 30 883 279.00 | 871 942.00 | 30 011 338.00 | 30 883 279.00 |
CO Grand total (0 to V) | 138 562 058.00 | 25 911 071.00 | 112 650 987.00 | 138 562 058.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 31 106 630.00 | 29 130 695.00 | | 31 106 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545 427.00 | 3 183 934.00 | | 4 545 427.00 |
DK Regulated provisions | 12 370 932.00 | 12 161 010.00 | | 12 370 932.00 |
DL TOTAL (I) | 51 322 988.00 | 47 775 639.00 | | 51 322 988.00 |
DP Provisions for Risks | 618 014.00 | 472 133.00 | | 618 014.00 |
DR TOTAL (IV) | 618 014.00 | 472 133.00 | | 618 014.00 |
DU Loans and Debts from Credit Institutions (3) | 33 914 978.00 | 35 200 264.00 | | 33 914 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 377.00 | 415.00 | | 523 377.00 |
DX Trade payables and related accounts | 5 033 376.00 | 5 033 916.00 | | 5 033 376.00 |
DY Tax and social security liabilities | 3 716 861.00 | 3 089 810.00 | | 3 716 861.00 |
DZ Fixed asset liabilities and related accounts | 14 036 943.00 | 13 026 187.00 | | 14 036 943.00 |
EA Other liabilities | 3 389 409.00 | 2 179 275.00 | | 3 389 409.00 |
EB Prepaid income (2) | 95 040.00 | 114 607.00 | | 95 040.00 |
EC TOTAL (IV) | 60 709 985.00 | 58 644 474.00 | | 60 709 985.00 |
EE Grand total (I to V) | 112 650 987.00 | 106 892 247.00 | | 112 650 987.00 |
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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 | 1 303 023.00 | | 1 303 023.00 | 1 303 023.00 |
FG Production sold - services | 50 865 299.00 | | 50 865 299.00 | 50 865 299.00 |
FJ Net sales | 52 168 322.00 | | 52 168 322.00 | 52 168 322.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876 683.00 | |
FQ Other income | | | 107 799.00 | |
FR Total operating income (I) | | | 57 159 804.00 | |
FS Purchases of goods (including customs duties) | | | 744 212.00 | |
FU Purchases of raw materials and other supplies | | | 323 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 20 032 785.00 | |
FX Taxes, duties, and similar payments | | | 2 491 134.00 | |
FY Salaries and Wages | | | 5 857 245.00 | |
FZ Social Security Contributions | | | 1 877 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886 202.00 | |
GB Operating Expenses - Provisions | | | 309 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 201.00 | |
GE Other Expenses | | | 1 793 089.00 | |
GF Total Operating Expenses (II) | | | 49 599 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 685.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 26 962.00 | |
GR Interest and similar expenses | | | 474 141.00 | |
GU Total financial expenses (VI) | | | 474 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 487.00 | 11 575.00 | | 8 487.00 |
HB Exceptional income from capital transactions | 79 412 171.00 | 74 411 462.00 | | 79 412 171.00 |
HD Total exceptional income (VII) | 83 732 262.00 | 77 656 171.00 | | 83 732 262.00 |
HE Exceptional expenses on management operations | 35 458.00 | 148 074.00 | | 35 458.00 |
HF Exceptional expenses on capital transactions | 78 284 130.00 | 74 108 740.00 | | 78 284 130.00 |
HG Exceptional depreciation and provisions | 4 521 526.00 | 4 685 816.00 | | 4 521 526.00 |
HH Total exceptional expenses (VIII) | 82 841 113.00 | 78 942 629.00 | | 82 841 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 149.00 | -1 286 459.00 | | 891 149.00 |
HJ Employee participation in company results | 1 342 854.00 | 1 239 556.00 | | 1 342 854.00 |
HK Income tax | 2 116 268.00 | 1 585 713.00 | | 2 116 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 919 028.00 | 131 989 128.00 | | 140 919 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 373 601.00 | 128 805 193.00 | | 136 373 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545 427.00 | 3 183 934.00 | | 4 545 427.00 |
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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 | 24 254.00 | 14 886.00 | 14 650.00 | 24 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 254.00 | 14 886.00 | 14 650.00 | 24 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 573.00 | 549.00 | 573.00 | 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 161.00 | 4 522.00 | 4 312.00 | 12 161.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 472.00 | 603.00 | 457.00 | 472.00 |
6T Receivables | 680.00 | 444.00 | 252.00 | 680.00 |
7B Total provisions for depreciation | 1 253.00 | 993.00 | 825.00 | 1 253.00 |
7C Grand total | 13 886.00 | 6 117.00 | 5 593.00 | 13 886.00 |
