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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 | 28 562.00 | 28 388.00 | 174.00 | 28 562.00 |
AH Goodwill | 2 347 489.00 | | 2 347 489.00 | 2 347 489.00 |
AN Land | 21 760.00 | 307.00 | 21 453.00 | 21 760.00 |
AP Buildings | 468 111.00 | 374 544.00 | 93 567.00 | 468 111.00 |
AR Technical installations, industrial equipment and tools | 11 233 115.00 | 7 918 222.00 | 3 314 894.00 | 11 233 115.00 |
AT Other tangible assets | 13 715 541.00 | 6 703 713.00 | 7 011 828.00 | 13 715 541.00 |
AV Fixed assets in progress | 158 538.00 | | 158 538.00 | 158 538.00 |
AX Advances and down payments | | | | |
BF Loans | 17 992 887.00 | 2 081 118.00 | 15 911 769.00 | 17 992 887.00 |
BH Other financial assets | 28 905.00 | | 28 905.00 | 28 905.00 |
BJ TOTAL (I) | 53 163 957.00 | 18 955 694.00 | 34 208 263.00 | 53 163 957.00 |
BL Raw materials, supplies | 354 985.00 | | 354 985.00 | 354 985.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 8 983 492.00 | 545 297.00 | 8 438 196.00 | 8 983 492.00 |
BZ Other receivables | 10 281 716.00 | 764 568.00 | 9 517 148.00 | 10 281 716.00 |
CD Marketable securities | 697 699.00 | | 697 699.00 | 697 699.00 |
CF Cash and cash equivalents | 3 243 524.00 | | 3 243 524.00 | 3 243 524.00 |
CH Prepaid expenses | 39 578.00 | | 39 578.00 | 39 578.00 |
CJ TOTAL (II) | 23 603 893.00 | 1 309 865.00 | 22 294 029.00 | 23 603 893.00 |
CO Grand total (0 to V) | 76 767 850.00 | 20 265 558.00 | 56 502 292.00 | 76 767 850.00 |
CU Other investments | 7 169 050.00 | 1 849 402.00 | 5 319 648.00 | 7 169 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 250.00 | 1 286 250.00 | | 1 286 250.00 |
DB Share, merger, contribution premiums, etc. | 567 330.00 | 567 330.00 | | 567 330.00 |
DD Legal reserve (1) | 128 625.00 | 128 625.00 | | 128 625.00 |
DG Other reserves | 6 955 073.00 | 8 485 754.00 | | 6 955 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 655.00 | -30 681.00 | | 1 997 655.00 |
DK Regulated provisions | 560 506.00 | 243 594.00 | | 560 506.00 |
DL TOTAL (I) | 11 495 438.00 | 10 680 871.00 | | 11 495 438.00 |
DP Provisions for Risks | 974 789.00 | 1 353 491.00 | | 974 789.00 |
DR TOTAL (IV) | 974 789.00 | 1 353 491.00 | | 974 789.00 |
DU Loans and Debts from Credit Institutions (3) | 26 381 836.00 | 18 977 296.00 | | 26 381 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 593.00 | 1 473 851.00 | | 2 950 593.00 |
DW Advances and down payments received on current orders | 21 381.00 | 21 381.00 | | 21 381.00 |
DX Trade payables and related accounts | 4 497 281.00 | 4 113 063.00 | | 4 497 281.00 |
DY Tax and social security liabilities | 7 809 579.00 | 7 194 279.00 | | 7 809 579.00 |
DZ Fixed asset liabilities and related accounts | 282 449.00 | 112 945.00 | | 282 449.00 |
EA Other liabilities | 2 086 561.00 | 2 786 877.00 | | 2 086 561.00 |
EB Prepaid income (2) | 2 385.00 | 2 625.00 | | 2 385.00 |
EC TOTAL (IV) | 44 032 065.00 | 34 682 317.00 | | 44 032 065.00 |
EE Grand total (I to V) | 56 502 292.00 | 46 716 679.00 | | 56 502 292.00 |
EI Including equity loans | 2 950 593.00 | | | 2 950 593.00 |
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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 | 160 143.00 | | 160 143.00 | 160 143.00 |
FG Production sold - services | 50 698 578.00 | 1 706.00 | 50 700 285.00 | 50 698 578.00 |
FJ Net sales | 50 858 722.00 | 1 706.00 | 50 860 428.00 | 50 858 722.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 542.00 | |
FQ Other income | | | 30 762.00 | |
FR Total operating income (I) | | | 53 025 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 266.00 | |
FV Inventory change (raw materials and supplies) | | | -25 402.00 | |
FW Other purchases and external expenses | | | 23 380 560.00 | |
FX Taxes, duties, and similar payments | | | 819 388.00 | |
FY Salaries and Wages | | | 14 889 140.00 | |
FZ Social Security Contributions | | | 3 334 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 47 912 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GK Income from other securities and fixed asset receivables | | | 135 089.00 | |
GL Other interest and similar income | | | 35 730.00 | |
GP Total financial income (V) | | | 466 819.00 | |
GR Interest and similar expenses | | | 220 421.00 | |
GU Total financial expenses (VI) | | | 220 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789 169.00 | | | 1 789 169.00 |
HB Exceptional income from capital transactions | 125 856.00 | 145 591.00 | | 125 856.00 |
HC Reversals of provisions and transfers of expenses | 114 564.00 | 4 265.00 | | 114 564.00 |
HD Total exceptional income (VII) | 240 420.00 | 149 856.00 | | 240 420.00 |
HE Exceptional expenses on management operations | 4 447.00 | 403.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 34 360.00 | 139 221.00 | | 34 360.00 |
HG Exceptional depreciation and provisions | 1 352 097.00 | 1 894 593.00 | | 1 352 097.00 |
HH Total exceptional expenses (VIII) | 1 390 903.00 | 2 034 216.00 | | 1 390 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150 483.00 | -1 884 360.00 | | -1 150 483.00 |
HJ Employee participation in company results | 963 141.00 | 280 989.00 | | 963 141.00 |
HK Income tax | 1 248 744.00 | -426 167.00 | | 1 248 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 732 970.00 | 50 745 319.00 | | 53 732 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 735 315.00 | 50 776 000.00 | | 51 735 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 655.00 | -30 681.00 | | 1 997 655.00 |
HP References: Equipment leasing | 1 236 658.00 | | | 1 236 658.00 |
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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 | 41 965 920.00 | | 12 906 366.00 | 41 965 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 401.00 | 25 190 841.00 | |
I4 DECREASES Grand Total | 84 780.00 | 1 623 549.00 | 53 163 957.00 | 84 780.00 |
IO DECREASES Total including other intangible assets | | | 2 376 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 780.00 | 786 148.00 | 25 597 065.00 | 84 780.00 |
KD ACQUISITIONS Total including other intangible assets | 2 376 051.00 | | | 2 376 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 975 784.00 | | 5 492 210.00 | 20 975 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 614 086.00 | | 7 414 157.00 | 18 614 086.00 |
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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 | 12 966 625.00 | 2 810 338.00 | 751 789.00 | 12 966 625.00 |
PE DEPRECIATION Total including other intangible assets | 28 038.00 | 350.00 | | 28 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938 587.00 | 2 809 988.00 | 751 789.00 | 12 938 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 081 118.00 | 1 000 000.00 | | 1 081 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 594.00 | 324 023.00 | 7 111.00 | 243 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 353 491.00 | 72 074.00 | 450 776.00 | 1 353 491.00 |
6T Receivables | 545 347.00 | | 50.00 | 545 347.00 |
6X Other provisions for depreciation | 764 568.00 | | | 764 568.00 |
7B Total provisions for depreciation | 4 240 434.00 | 1 000 000.00 | 50.00 | 4 240 434.00 |
7C Grand total | 5 837 519.00 | 1 396 097.00 | 457 937.00 | 5 837 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | 343 373.00 | |
UJ - Exceptional | | 1 352 097.00 | 114 564.00 | |
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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 | 53 482.00 | 10 989.00 | 42 493.00 | 53 482.00 |
8B Suppliers and Related Accounts | 4 497 281.00 | 4 497 281.00 | | 4 497 281.00 |
8C Staff and Related Accounts | 4 068 038.00 | 4 068 038.00 | | 4 068 038.00 |
8D Social Security and Other Social Organizations | 1 432 170.00 | 1 432 170.00 | | 1 432 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 449.00 | 282 449.00 | | 282 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 561.00 | 2 086 561.00 | | 2 086 561.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UP Loans | 17 992 887.00 | 7 719 632.00 | 10 273 255.00 | 17 992 887.00 |
UT Other financial assets | 28 905.00 | 1 500.00 | 27 405.00 | 28 905.00 |
UX Other trade receivables | 8 288 704.00 | 8 288 704.00 | | 8 288 704.00 |
UY Staff and related accounts | 58 301.00 | 58 301.00 | | 58 301.00 |
UZ Social Security, other social security organizations | 444 054.00 | 444 054.00 | | 444 054.00 |
VA Doubtful or disputed receivables | 694 788.00 | 2 234.00 | 692 554.00 | 694 788.00 |
VB VAT | 576 154.00 | 576 154.00 | | 576 154.00 |
VC Group and associates | 5 562 647.00 | 5 562 647.00 | | 5 562 647.00 |
VH Loans with a maturity of more than one year at origin | 26 381 836.00 | 6 529 676.00 | 18 495 672.00 | 26 381 836.00 |
VI Group and Associates | 2 897 111.00 | 2 897 111.00 | | 2 897 111.00 |
VJ Loans taken out during the year | 13 139 372.00 | | | 13 139 372.00 |
VK Loans repaid during the year | 5 733 165.00 | | | 5 733 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 960.00 | 140 960.00 | | 140 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640 561.00 | 3 640 561.00 | | 3 640 561.00 |
VS Prepaid expenses | 39 578.00 | 39 578.00 | | 39 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 326 578.00 | 26 333 364.00 | 10 993 213.00 | 37 326 578.00 |
VW VAT | 2 168 410.00 | 2 168 410.00 | | 2 168 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 010 683.00 | 24 116 030.00 | 18 538 164.00 | 44 010 683.00 |
