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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 | 639 843.00 | 313 941.00 | 325 902.00 | 639 843.00 |
AJ Other Intangible Assets | 2 763 600.00 | 491 632.00 | 2 271 968.00 | 2 763 600.00 |
AN Land | 620 014.00 | 32 482.00 | 587 532.00 | 620 014.00 |
AP Buildings | 47 685 554.00 | 21 283 523.00 | 26 402 031.00 | 47 685 554.00 |
AR Technical installations, industrial equipment and tools | 2 740 888.00 | 2 082 751.00 | 658 137.00 | 2 740 888.00 |
AT Other tangible assets | 2 390 167.00 | 806 018.00 | 1 584 149.00 | 2 390 167.00 |
AV Fixed assets in progress | 3 772 492.00 | | 3 772 492.00 | 3 772 492.00 |
BH Other financial assets | 1 538 596.00 | 365 878.00 | 1 172 718.00 | 1 538 596.00 |
BJ TOTAL (I) | 62 400 922.00 | 25 376 223.00 | 37 024 699.00 | 62 400 922.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BR Intermediate and finished products | 153 754.00 | | 153 754.00 | 153 754.00 |
BT Goods | 315 779.00 | | 315 779.00 | 315 779.00 |
BX Customers and related accounts | 12 915 362.00 | 874 885.00 | 12 040 477.00 | 12 915 362.00 |
BZ Other receivables | 8 052 004.00 | | 8 052 004.00 | 8 052 004.00 |
CF Cash and cash equivalents | 3 691 436.00 | | 3 691 436.00 | 3 691 436.00 |
CH Prepaid expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 25 145 459.00 | 874 885.00 | 24 270 574.00 | 25 145 459.00 |
CO Grand total (0 to V) | 88 095 157.00 | 26 251 108.00 | 61 844 049.00 | 88 095 157.00 |
CU Other investments | 249 769.00 | | 249 769.00 | 249 769.00 |
CW Deferred expenses or loan issuance costs | 548 776.00 | | 548 776.00 | 548 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580 368.00 | 2 729 752.00 | | 6 580 368.00 |
DL TOTAL (I) | 6 756 368.00 | 2 905 752.00 | | 6 756 368.00 |
DQ Provisions for Expenses | 7 363 916.00 | 6 490 294.00 | | 7 363 916.00 |
DR TOTAL (IV) | 7 363 916.00 | 6 490 294.00 | | 7 363 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 621 478.00 | 26 020 928.00 | | 33 621 478.00 |
DX Trade payables and related accounts | 3 640 492.00 | 6 500 104.00 | | 3 640 492.00 |
DY Tax and social security liabilities | 4 259 821.00 | 4 516 144.00 | | 4 259 821.00 |
DZ Fixed asset liabilities and related accounts | 2 690 155.00 | 1 923 963.00 | | 2 690 155.00 |
EA Other liabilities | 3 411 639.00 | 2 622 191.00 | | 3 411 639.00 |
EB Prepaid income (2) | 100 180.00 | | | 100 180.00 |
EC TOTAL (IV) | 47 723 765.00 | 41 583 331.00 | | 47 723 765.00 |
EE Grand total (I to V) | 61 844 049.00 | 50 979 377.00 | | 61 844 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 144 812.00 | | 3 144 812.00 | 3 144 812.00 |
FG Production sold - services | 36 158 662.00 | | 36 158 662.00 | 36 158 662.00 |
FJ Net sales | 39 303 473.00 | | 39 303 473.00 | 39 303 473.00 |
FM Inventory production | | | -168 225.00 | |
FN Capitalized production | | | 327 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 696.00 | |
FQ Other income | | | 670 364.00 | |
FR Total operating income (I) | | | 41 355 445.00 | |
FT Inventory change (goods) | | | 377 175.00 | |
FU Purchases of raw materials and other supplies | | | 801 957.00 | |
FV Inventory change (raw materials and supplies) | | | 7 925.00 | |
FW Other purchases and external expenses | | | 14 567 089.00 | |
FX Taxes, duties, and similar payments | | | 9 050 684.00 | |
FY Salaries and Wages | | | 1 876 757.00 | |
FZ Social Security Contributions | | | 835 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 807 655.00 | |
GE Other Expenses | | | 547 591.00 | |
GF Total Operating Expenses (II) | | | 32 520 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 835 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 587 151.00 | |
GU Total financial expenses (VI) | | | 587 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202 822.00 | 643 858.00 | | 1 202 822.00 |
HD Total exceptional income (VII) | 1 202 822.00 | 643 858.00 | | 1 202 822.00 |
HE Exceptional expenses on management operations | 9 000.00 | 63.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 64 304.00 | 13 633.00 | | 64 304.00 |
HH Total exceptional expenses (VIII) | 73 304.00 | 13 696.00 | | 73 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129 518.00 | 630 162.00 | | 1 129 518.00 |
HJ Employee participation in company results | 206 955.00 | 118 942.00 | | 206 955.00 |
HK Income tax | 2 590 439.00 | 1 277 327.00 | | 2 590 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 558 419.00 | 38 675 987.00 | | 42 558 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 978 051.00 | 35 946 235.00 | | 35 978 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580 368.00 | 2 729 752.00 | | 6 580 368.00 |
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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 | 56 338 965.00 | | 7 674 163.00 | 56 338 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 545.00 | 1 788 365.00 | |
I4 DECREASES Grand Total | 1 467 949.00 | 144 257.00 | 62 400 922.00 | 1 467 949.00 |
IO DECREASES Total including other intangible assets | | | 3 403 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 467 949.00 | 88 712.00 | 57 209 115.00 | 1 467 949.00 |
KD ACQUISITIONS Total including other intangible assets | 3 397 193.00 | | 6 250.00 | 3 397 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 247 806.00 | | 7 517 969.00 | 51 247 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 966.00 | | 149 944.00 | 1 693 966.00 |
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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 | 22 854 205.00 | 2 236 093.00 | 79 953.00 | 22 854 205.00 |
PE DEPRECIATION Total including other intangible assets | 645 475.00 | 160 098.00 | | 645 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208 731.00 | 2 075 995.00 | 79 953.00 | 22 208 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 878.00 | | | 365 878.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 490 294.00 | 1 807 655.00 | 934 033.00 | 6 490 294.00 |
6T Receivables | 569 135.00 | 380 413.00 | 74 664.00 | 569 135.00 |
7B Total provisions for depreciation | 935 013.00 | 380 413.00 | 74 664.00 | 935 013.00 |
7C Grand total | 7 425 307.00 | 2 188 068.00 | 1 008 697.00 | 7 425 307.00 |
UE of which provisions and reversals: - Operating | | 2 188 068.00 | 1 008 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 640 492.00 | 3 640 492.00 | | 3 640 492.00 |
8C Staff and Related Accounts | 481 912.00 | 481 912.00 | | 481 912.00 |
8D Social Security and Other Social Organizations | 315 639.00 | 315 639.00 | | 315 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 690 155.00 | 2 690 155.00 | | 2 690 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 200.00 | 821 200.00 | | 821 200.00 |
8L Deferred income | 100 180.00 | 100 180.00 | | 100 180.00 |
UT Other financial assets | 1 538 596.00 | 219 944.00 | 1 318 652.00 | 1 538 596.00 |
UX Other trade receivables | 12 127 783.00 | 12 127 783.00 | | 12 127 783.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 787 579.00 | | 787 579.00 | 787 579.00 |
VB VAT | 738 742.00 | 738 742.00 | | 738 742.00 |
VC Group and associates | 7 163 136.00 | 7 163 136.00 | | 7 163 136.00 |
VH Loans with a maturity of more than one year at origin | 33 621 478.00 | 2 720 809.00 | 13 168 750.00 | 33 621 478.00 |
VI Group and Associates | 2 590 439.00 | 2 590 439.00 | | 2 590 439.00 |
VJ Loans taken out during the year | 9 859 373.00 | | | 9 859 373.00 |
VK Loans repaid during the year | 2 223 242.00 | | | 2 223 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 906.00 | 912 906.00 | | 912 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 635.00 | 146 635.00 | | 146 635.00 |
VS Prepaid expenses | 14 978.00 | 14 978.00 | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 520 940.00 | 20 414 709.00 | 2 106 231.00 | 22 520 940.00 |
VW VAT | 2 549 364.00 | 2 549 364.00 | | 2 549 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 723 765.00 | 16 823 096.00 | 13 168 750.00 | 47 723 765.00 |
