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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 | 1 441 135.00 | 1 333 114.00 | 108 022.00 | 1 441 135.00 |
AH Goodwill | 5 011 826.00 | 5 008 420.00 | 3 406.00 | 5 011 826.00 |
AJ Other Intangible Assets | 13 912.00 | | 13 912.00 | 13 912.00 |
AN Land | 3 873 912.00 | 755 623.00 | 3 118 289.00 | 3 873 912.00 |
AP Buildings | 20 604 185.00 | 9 420 149.00 | 11 184 036.00 | 20 604 185.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 2 610.00 | 1 375.00 | 3 985.00 |
AT Other tangible assets | 3 585 511.00 | 2 700 724.00 | 884 787.00 | 3 585 511.00 |
BF Loans | 2 324 767.00 | 2 324 767.00 | | 2 324 767.00 |
BH Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BJ TOTAL (I) | 52 441 929.00 | 21 627 917.00 | 30 814 012.00 | 52 441 929.00 |
BN Goods in progress | 9 588 226.00 | | 9 588 226.00 | 9 588 226.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 669 781.00 | 16 652.00 | 653 129.00 | 669 781.00 |
BZ Other receivables | 16 621 534.00 | 85 703.00 | 16 535 831.00 | 16 621 534.00 |
CF Cash and cash equivalents | 12 149 453.00 | | 12 149 453.00 | 12 149 453.00 |
CH Prepaid expenses | 467 562.00 | | 467 562.00 | 467 562.00 |
CJ TOTAL (II) | 39 501 310.00 | 102 355.00 | 39 398 955.00 | 39 501 310.00 |
CO Grand total (0 to V) | 91 943 238.00 | 21 730 272.00 | 70 212 966.00 | 91 943 238.00 |
CU Other investments | 15 573 693.00 | 82 510.00 | 15 491 183.00 | 15 573 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
DB Share, merger, contribution premiums, etc. | 2 678 632.00 | 2 678 632.00 | | 2 678 632.00 |
DD Legal reserve (1) | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DG Other reserves | 18 404 477.00 | 17 602 054.00 | | 18 404 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 841.00 | 2 302 453.00 | | 2 962 841.00 |
DK Regulated provisions | 589 775.00 | 591 197.00 | | 589 775.00 |
DL TOTAL (I) | 35 635 945.00 | 34 174 555.00 | | 35 635 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 939 627.00 | 17 290 302.00 | | 15 939 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766 385.00 | 6 269 428.00 | | 11 766 385.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 644 165.00 | 712 761.00 | | 1 644 165.00 |
DY Tax and social security liabilities | 3 440 724.00 | 2 953 078.00 | | 3 440 724.00 |
DZ Fixed asset liabilities and related accounts | 55 630.00 | 255 794.00 | | 55 630.00 |
EA Other liabilities | 1 728 047.00 | 2 759 154.00 | | 1 728 047.00 |
EB Prepaid income (2) | 2 203.00 | 47 496.00 | | 2 203.00 |
EC TOTAL (IV) | 34 577 021.00 | 30 288 013.00 | | 34 577 021.00 |
EE Grand total (I to V) | 70 212 966.00 | 64 462 568.00 | | 70 212 966.00 |
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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 | 20 279 335.00 | | 20 279 335.00 | 20 279 335.00 |
FJ Net sales | 20 279 335.00 | | 20 279 335.00 | 20 279 335.00 |
FM Inventory production | | | 92 192.00 | |
FO Operating subsidies | | | 14 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 340.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 20 525 417.00 | |
FU Purchases of raw materials and other supplies | | | -173 698.00 | |
FW Other purchases and external expenses | | | 4 162 091.00 | |
FX Taxes, duties, and similar payments | | | 860 413.00 | |
FY Salaries and Wages | | | 7 018 661.00 | |
FZ Social Security Contributions | | | 4 235 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 219.00 | |
GB Operating Expenses - Provisions | | | 198 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 1 124 381.00 | |
GF Total Operating Expenses (II) | | | 19 002 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 970.00 | |
GH Attributed profit or transferred loss (III) | | | 16 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990 406.00 | |
GL Other interest and similar income | | | 289 673.00 | |
GP Total financial income (V) | | | 2 280 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 735.00 | |
GR Interest and similar expenses | | | 178 683.00 | |
GU Total financial expenses (VI) | | | 244 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | 15 633.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 380 000.00 | 35 596.00 | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 76 758.00 | 174 013.00 | | 76 758.00 |
HD Total exceptional income (VII) | 458 278.00 | 225 242.00 | | 458 278.00 |
HE Exceptional expenses on management operations | 621.00 | 61 510.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 183 240.00 | 59 656.00 | | 183 240.00 |
HG Exceptional depreciation and provisions | 75 336.00 | 93 122.00 | | 75 336.00 |
HH Total exceptional expenses (VIII) | 259 196.00 | 214 288.00 | | 259 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 081.00 | 10 954.00 | | 199 081.00 |
HJ Employee participation in company results | 116 449.00 | 50 846.00 | | 116 449.00 |
HK Income tax | 694 915.00 | -466 352.00 | | 694 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 280 267.00 | 29 627 814.00 | | 23 280 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317 425.00 | 27 325 361.00 | | 20 317 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 841.00 | 2 302 453.00 | | 2 962 841.00 |
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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 | 53 616 154.00 | | 795 998.00 | 53 616 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 349.00 | 17 907 463.00 | |
I4 DECREASES Grand Total | | 1 970 223.00 | 52 441 929.00 | |
IO DECREASES Total including other intangible assets | | 338 990.00 | 6 466 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619 883.00 | 28 067 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713 011.00 | | 92 852.00 | 6 713 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 114 899.00 | | 572 578.00 | 29 114 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 788 244.00 | | 130 568.00 | 17 788 244.00 |
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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 | 14 412 635.00 | 1 575 219.00 | 1 775 634.00 | 14 412 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 711.00 | 55 393.00 | 338 990.00 | 1 616 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 795 924.00 | 1 519 826.00 | 1 436 644.00 | 12 795 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 259 032.00 | 65 735.00 | | 2 259 032.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 591 197.00 | 75 336.00 | 76 758.00 | 591 197.00 |
6A on fixed assets – intangible | 4 809 692.00 | 198 728.00 | | 4 809 692.00 |
6T Receivables | 15 248.00 | 1 404.00 | | 15 248.00 |
6X Other provisions for depreciation | 85 703.00 | | | 85 703.00 |
7B Total provisions for depreciation | 7 252 186.00 | 265 867.00 | | 7 252 186.00 |
7C Grand total | 7 843 382.00 | 341 202.00 | 76 758.00 | 7 843 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 132.00 | | |
UG - Financial | | 65 735.00 | | |
UJ - Exceptional | | 75 336.00 | 76 758.00 | |
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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 | 11 766 385.00 | 11 701 449.00 | 64 937.00 | 11 766 385.00 |
8B Suppliers and Related Accounts | 1 644 165.00 | 1 644 165.00 | | 1 644 165.00 |
8C Staff and Related Accounts | 524 803.00 | 524 803.00 | | 524 803.00 |
8D Social Security and Other Social Organizations | 1 592 895.00 | 1 592 895.00 | | 1 592 895.00 |
8E Income Taxes | 1 137 729.00 | 1 137 729.00 | | 1 137 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 630.00 | 55 630.00 | | 55 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 764.00 | 1 496 764.00 | | 1 496 764.00 |
8L Deferred income | 2 203.00 | 2 203.00 | | 2 203.00 |
UP Loans | 2 324 767.00 | | 2 324 767.00 | 2 324 767.00 |
UT Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
UX Other trade receivables | 651 129.00 | 651 129.00 | | 651 129.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 18 652.00 | | 18 652.00 | 18 652.00 |
VB VAT | 508 303.00 | 508 303.00 | | 508 303.00 |
VC Group and associates | 15 631 704.00 | 15 631 704.00 | | 15 631 704.00 |
VH Loans with a maturity of more than one year at origin | 15 939 627.00 | 1 033 499.00 | 12 344 569.00 | 15 939 627.00 |
VI Group and Associates | 231 284.00 | 231 284.00 | | 231 284.00 |
VJ Loans taken out during the year | 121 589.00 | | | 121 589.00 |
VK Loans repaid during the year | 1 471 033.00 | | | 1 471 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 050.00 | 101 050.00 | | 101 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 088.00 | 480 088.00 | | 480 088.00 |
VS Prepaid expenses | 467 562.00 | 467 562.00 | | 467 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 092 647.00 | 17 740 225.00 | 2 352 422.00 | 20 092 647.00 |
VW VAT | 84 248.00 | 84 248.00 | | 84 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 576 781.00 | 19 605 716.00 | 12 409 506.00 | 34 576 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
