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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 | 1 139 736.00 | 1 048 118.00 | 91 618.00 | 1 139 736.00 |
AH Goodwill | 991 355.00 | 713 936.00 | 277 419.00 | 991 355.00 |
AJ Other Intangible Assets | 384 106.00 | | 384 106.00 | 384 106.00 |
AN Land | 3 553 127.00 | 1 187 690.00 | 2 365 437.00 | 3 553 127.00 |
AP Buildings | 24 160 696.00 | 18 473 981.00 | 5 686 715.00 | 24 160 696.00 |
AR Technical installations, industrial equipment and tools | 16 882 555.00 | 8 987 005.00 | 7 895 550.00 | 16 882 555.00 |
AT Other tangible assets | 1 375 732.00 | 1 199 615.00 | 176 117.00 | 1 375 732.00 |
AV Fixed assets in progress | 290 215.00 | | 290 215.00 | 290 215.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 485 493.00 | 1 240 100.00 | 9 245 392.00 | 10 485 493.00 |
BF Loans | 154 955.00 | | 154 955.00 | 154 955.00 |
BH Other financial assets | 105 632.00 | | 105 632.00 | 105 632.00 |
BJ TOTAL (I) | 91 430 136.00 | 32 990 283.00 | 58 439 854.00 | 91 430 136.00 |
BL Raw materials, supplies | 2 675 668.00 | 209 465.00 | 2 466 203.00 | 2 675 668.00 |
BV Advances and down payments on orders | 52 803.00 | | 52 803.00 | 52 803.00 |
BX Customers and related accounts | 10 583 281.00 | 170 293.00 | 10 412 988.00 | 10 583 281.00 |
BZ Other receivables | 7 010 422.00 | 3 320.00 | 7 007 102.00 | 7 010 422.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CH Prepaid expenses | 1 881 463.00 | | 1 881 463.00 | 1 881 463.00 |
CJ TOTAL (II) | 22 219 975.00 | 383 077.00 | 21 836 898.00 | 22 219 975.00 |
CO Grand total (0 to V) | 113 650 111.00 | 33 373 360.00 | 80 276 751.00 | 113 650 111.00 |
CU Other investments | 31 886 018.00 | 119 320.00 | 31 766 698.00 | 31 886 018.00 |
CX Development or Research and Development Expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
DD Legal reserve (1) | 155 800.00 | 155 800.00 | | 155 800.00 |
DF Regulated reserves (1) | 384 172.00 | 384 172.00 | | 384 172.00 |
DG Other reserves | 51 620 000.00 | 51 620 000.00 | | 51 620 000.00 |
DH Retained earnings | 1 424 104.00 | 1 859 943.00 | | 1 424 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 403.00 | 3 016 662.00 | | 3 066 403.00 |
DJ Investment subsidies | 1 183 184.00 | 772 491.00 | | 1 183 184.00 |
DK Regulated provisions | 4 506 204.00 | 3 267 063.00 | | 4 506 204.00 |
DL TOTAL (I) | 64 903 408.00 | 63 639 672.00 | | 64 903 408.00 |
DQ Provisions for Expenses | 221 135.00 | 220 859.00 | | 221 135.00 |
DR TOTAL (IV) | 221 135.00 | 220 859.00 | | 221 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 438.00 | 14 006.00 | | 1 911 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456 554.00 | 3 617 789.00 | | 4 456 554.00 |
DX Trade payables and related accounts | 4 684 416.00 | 5 198 054.00 | | 4 684 416.00 |
DY Tax and social security liabilities | 1 273 005.00 | 1 349 427.00 | | 1 273 005.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EA Other liabilities | 2 825 784.00 | 730 218.00 | | 2 825 784.00 |
EC TOTAL (IV) | 15 152 208.00 | 10 910 506.00 | | 15 152 208.00 |
EE Grand total (I to V) | 80 276 751.00 | 74 771 037.00 | | 80 276 751.00 |
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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 | 516 687.00 | | 516 687.00 | 516 687.00 |
FD Production sold - goods | 26 814 102.00 | | 26 814 102.00 | 26 814 102.00 |
FG Production sold - services | 2 953 682.00 | | 2 953 682.00 | 2 953 682.00 |
FJ Net sales | 30 284 471.00 | | 30 284 471.00 | 30 284 471.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 594.00 | |
FO Operating subsidies | | | 423 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 221.00 | |
FQ Other income | | | 3 561 881.00 | |
FR Total operating income (I) | | | 35 502 653.00 | |
FS Purchases of goods (including customs duties) | | | 499 788.00 | |
FU Purchases of raw materials and other supplies | | | 20 114 048.00 | |
FV Inventory change (raw materials and supplies) | | | -180 746.00 | |
FW Other purchases and external expenses | | | 4 549 374.00 | |
FX Taxes, duties, and similar payments | | | 432 252.00 | |
FY Salaries and Wages | | | 2 741 713.00 | |
FZ Social Security Contributions | | | 675 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 713.00 | |
GF Total Operating Expenses (II) | | | 31 156 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 845.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 095.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 588 672.00 | |
GR Interest and similar expenses | | | 49 350.00 | |
GS Negative differences of foreign exchange | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 53 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 239.00 | 37 280.00 | | 47 239.00 |
HB Exceptional income from capital transactions | 142 415.00 | 131 507.00 | | 142 415.00 |
HC Reversals of provisions and transfers of expenses | 580 478.00 | 710 528.00 | | 580 478.00 |
HD Total exceptional income (VII) | 770 131.00 | 879 315.00 | | 770 131.00 |
HE Exceptional expenses on management operations | 72 163.00 | 31 634.00 | | 72 163.00 |
HF Exceptional expenses on capital transactions | 17 715.00 | 140 218.00 | | 17 715.00 |
HG Exceptional depreciation and provisions | 1 822 701.00 | 651 274.00 | | 1 822 701.00 |
HH Total exceptional expenses (VIII) | 1 912 578.00 | 823 126.00 | | 1 912 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142 447.00 | 56 188.00 | | -1 142 447.00 |
HJ Employee participation in company results | 113 270.00 | 95 821.00 | | 113 270.00 |
HK Income tax | 559 202.00 | -686 185.00 | | 559 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 861 457.00 | 34 365 679.00 | | 36 861 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 795 054.00 | 31 349 018.00 | | 33 795 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 403.00 | 3 016 662.00 | | 3 066 403.00 |
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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 | 90 456 145.00 | | 5 836 983.00 | 90 456 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 295 226.00 | 42 632 098.00 | |
I4 DECREASES Grand Total | 1 272 436.00 | 3 590 556.00 | 91 430 136.00 | 1 272 436.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | | 1 719.00 | 2 515 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 272 436.00 | 293 610.00 | 46 262 326.00 | 1 272 436.00 |
KD ACQUISITIONS Total including other intangible assets | 2 112 823.00 | | 404 092.00 | 2 112 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 313 442.00 | | 2 514 930.00 | 45 313 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 009 363.00 | | 2 917 961.00 | 43 009 363.00 |
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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 | 30 061 078.00 | 1 847 399.00 | 277 614.00 | 30 061 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 617 121.00 | 146 653.00 | 1 719.00 | 1 617 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 423 441.00 | 1 700 746.00 | 275 895.00 | 28 423 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 240 100.00 | | | 1 240 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 267 063.00 | 1 629 833.00 | 390 692.00 | 3 267 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 220 859.00 | 192 868.00 | 192 592.00 | 220 859.00 |
6N Inventories and work in progress | 284 675.00 | 209 465.00 | 284 675.00 | 284 675.00 |
6T Receivables | 213 131.00 | 212 436.00 | 255 274.00 | 213 131.00 |
6X Other provisions for depreciation | 4 060.00 | | 740.00 | 4 060.00 |
7B Total provisions for depreciation | 1 890 381.00 | 421 900.00 | 569 784.00 | 1 890 381.00 |
7C Grand total | 5 378 303.00 | 2 244 601.00 | 1 153 068.00 | 5 378 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 900.00 | 543 495.00 | |
UG - Financial | | | 29 095.00 | |
UJ - Exceptional | | 1 822 701.00 | 580 478.00 | |
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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 | 4 456 554.00 | 4 456 554.00 | | 4 456 554.00 |
8B Suppliers and Related Accounts | 4 684 416.00 | 4 684 416.00 | | 4 684 416.00 |
8C Staff and Related Accounts | 408 086.00 | 408 086.00 | | 408 086.00 |
8D Social Security and Other Social Organizations | 269 490.00 | 269 490.00 | | 269 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 176.00 | 1 140 176.00 | | 1 140 176.00 |
UL Receivables related to investments | 10 485 493.00 | 10 485 493.00 | | 10 485 493.00 |
UP Loans | 154 955.00 | | 154 955.00 | 154 955.00 |
UT Other financial assets | 105 632.00 | | 105 632.00 | 105 632.00 |
UX Other trade receivables | 10 416 967.00 | 10 416 967.00 | | 10 416 967.00 |
UY Staff and related accounts | 32 521.00 | 32 521.00 | | 32 521.00 |
VA Doubtful or disputed receivables | 166 313.00 | | 166 313.00 | 166 313.00 |
VB VAT | 99 787.00 | 99 787.00 | | 99 787.00 |
VG Loans with a maturity of up to one year at origin | 19 268.00 | 19 268.00 | | 19 268.00 |
VH Loans with a maturity of more than one year at origin | 1 892 170.00 | 187 282.00 | 780 786.00 | 1 892 170.00 |
VI Group and Associates | 1 685 608.00 | 1 685 608.00 | | 1 685 608.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 107 830.00 | | | 107 830.00 |
VM Income taxes | 5 892 123.00 | 5 892 123.00 | | 5 892 123.00 |
VN Other taxes, similar payments | 102 614.00 | 102 614.00 | | 102 614.00 |
VP Miscellaneous | 788 076.00 | 788 076.00 | | 788 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 486.00 | 179 486.00 | | 179 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 301.00 | 95 301.00 | | 95 301.00 |
VS Prepaid expenses | 1 881 463.00 | 1 881 463.00 | | 1 881 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 221 246.00 | 29 794 345.00 | 426 901.00 | 30 221 246.00 |
VW VAT | 415 944.00 | 415 944.00 | | 415 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 152 208.00 | 13 447 320.00 | 780 786.00 | 15 152 208.00 |
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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 |
YP Average staff number | 80.00 | 75.00 | | 80.00 |
