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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 | 286 021.00 | 213 970.00 | 72 051.00 | 286 021.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 81 695.00 | 75 290.00 | 6 405.00 | 81 695.00 |
AN Land | 2 522 551.00 | 652 677.00 | 1 869 874.00 | 2 522 551.00 |
AP Buildings | 4 995 204.00 | 2 055 279.00 | 2 939 925.00 | 4 995 204.00 |
AR Technical installations, industrial equipment and tools | 2 760 336.00 | 2 069 356.00 | 690 980.00 | 2 760 336.00 |
AT Other tangible assets | 3 013 168.00 | 1 523 540.00 | 1 489 629.00 | 3 013 168.00 |
AV Fixed assets in progress | 37 180.00 | | 37 180.00 | 37 180.00 |
BB Receivables related to investments | 712 665.00 | | 712 665.00 | 712 665.00 |
BD Other fixed assets | 116 580.00 | 42 096.00 | 74 484.00 | 116 580.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 48 362.00 | | 48 362.00 | 48 362.00 |
BJ TOTAL (I) | 14 758 405.00 | 6 632 208.00 | 8 126 198.00 | 14 758 405.00 |
BL Raw materials, supplies | 980 723.00 | | 980 723.00 | 980 723.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 235 887.00 | 57 909.00 | 4 177 978.00 | 4 235 887.00 |
BZ Other receivables | 227 184.00 | | 227 184.00 | 227 184.00 |
CD Marketable securities | 318 493.00 | 1 380.00 | 317 113.00 | 318 493.00 |
CF Cash and cash equivalents | 2 267 700.00 | | 2 267 700.00 | 2 267 700.00 |
CH Prepaid expenses | 82 019.00 | | 82 019.00 | 82 019.00 |
CJ TOTAL (II) | 8 113 506.00 | 59 289.00 | 8 054 217.00 | 8 113 506.00 |
CO Grand total (0 to V) | 22 871 911.00 | 6 691 497.00 | 16 180 413.00 | 22 871 911.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 800.00 | 1 093 184.00 | | 1 132 800.00 |
DD Legal reserve (1) | 1 218 219.00 | 1 053 026.00 | | 1 218 219.00 |
DE Statutory or contractual reserves | 1 206 822.00 | 1 206 822.00 | | 1 206 822.00 |
DG Other reserves | 181 686.00 | 181 686.00 | | 181 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 229.00 | 1 032 455.00 | | 520 229.00 |
DJ Investment subsidies | 36 840.00 | 50 760.00 | | 36 840.00 |
DK Regulated provisions | 248 151.00 | 218 083.00 | | 248 151.00 |
DL TOTAL (I) | 4 544 747.00 | 4 836 015.00 | | 4 544 747.00 |
DP Provisions for Risks | 25 379.00 | 21 800.00 | | 25 379.00 |
DR TOTAL (IV) | 25 379.00 | 21 800.00 | | 25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141 099.00 | 4 485 849.00 | | 6 141 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 254.00 | 1 387 800.00 | | 1 460 254.00 |
DW Advances and down payments received on current orders | 153 305.00 | 104 433.00 | | 153 305.00 |
DX Trade payables and related accounts | 1 756 866.00 | 1 498 999.00 | | 1 756 866.00 |
DY Tax and social security liabilities | 2 048 168.00 | 1 960 339.00 | | 2 048 168.00 |
EA Other liabilities | 50 596.00 | 13 603.00 | | 50 596.00 |
EC TOTAL (IV) | 11 610 288.00 | 9 451 023.00 | | 11 610 288.00 |
EE Grand total (I to V) | 16 180 413.00 | 14 308 840.00 | | 16 180 413.00 |
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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 | 51 455.00 | | 51 455.00 | 51 455.00 |
FD Production sold - goods | -395.00 | | -395.00 | -395.00 |
FG Production sold - services | 19 880 482.00 | | 19 880 482.00 | 19 880 482.00 |
FJ Net sales | 19 931 542.00 | | 19 931 542.00 | 19 931 542.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 100 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 355.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 20 344 034.00 | |
FS Purchases of goods (including customs duties) | | | 12 223.00 | |
FU Purchases of raw materials and other supplies | | | 6 639 243.00 | |
FV Inventory change (raw materials and supplies) | | | -314 572.00 | |
FW Other purchases and external expenses | | | 4 784 156.00 | |
FX Taxes, duties, and similar payments | | | 179 579.00 | |
FY Salaries and Wages | | | 5 093 421.00 | |
FZ Social Security Contributions | | | 2 540 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 805.00 | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 19 915 683.00 | |
GG - OPERATING RESULT (I - II) | | | 428 351.00 | |
GK Income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162.00 | |
GR Interest and similar expenses | | | 155 876.00 | |
GU Total financial expenses (VI) | | | 157 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 2 803.00 | | 406.00 |
HB Exceptional income from capital transactions | 176 537.00 | 138 859.00 | | 176 537.00 |
HC Reversals of provisions and transfers of expenses | 11 031.00 | 1 837.00 | | 11 031.00 |
HD Total exceptional income (VII) | 187 975.00 | 143 498.00 | | 187 975.00 |
HE Exceptional expenses on management operations | 1 430.00 | 8 255.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 14 946.00 | 7 247.00 | | 14 946.00 |
HG Exceptional depreciation and provisions | 44 679.00 | 41 524.00 | | 44 679.00 |
HH Total exceptional expenses (VIII) | 61 055.00 | 57 026.00 | | 61 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 920.00 | 86 472.00 | | 126 920.00 |
HJ Employee participation in company results | | 29 439.00 | | |
HK Income tax | -115 569.00 | -98 247.00 | | -115 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 538 438.00 | 24 114 042.00 | | 20 538 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018 209.00 | 23 081 587.00 | | 20 018 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 229.00 | 1 032 455.00 | | 520 229.00 |
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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 | 13 845 716.00 | | 2 016 560.00 | 13 845 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 039.00 | 978 750.00 | |
I4 DECREASES Grand Total | | 1 103 871.00 | 14 758 405.00 | |
IO DECREASES Total including other intangible assets | | 108 524.00 | 488 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988 308.00 | 13 291 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 924.00 | | 146 995.00 | 449 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173 364.00 | | 1 106 203.00 | 13 173 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 427.00 | | 763 361.00 | 222 427.00 |
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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 | 6 384 463.00 | 983 334.00 | 777 685.00 | 6 384 463.00 |
PE DEPRECIATION Total including other intangible assets | 308 101.00 | 19 899.00 | 38 740.00 | 308 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 362.00 | 963 435.00 | 738 946.00 | 6 076 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 096.00 | | | 42 096.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 947 217.00 | 206 293.00 | 905 224.00 | 947 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | 3 579.00 | | 21 800.00 |
6T Receivables | 45 103.00 | 12 805.00 | | 45 103.00 |
6X Other provisions for depreciation | 218.00 | 1 162.00 | | 218.00 |
7B Total provisions for depreciation | 87 417.00 | 13 967.00 | | 87 417.00 |
7C Grand total | 1 056 434.00 | 223 840.00 | 905 224.00 | 1 056 434.00 |
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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 | 1 392 846.00 | 19 158.00 | 1 373 687.00 | 1 392 846.00 |
8B Suppliers and Related Accounts | 1 756 866.00 | 1 756 866.00 | | 1 756 866.00 |
8C Staff and Related Accounts | 586 155.00 | 586 155.00 | | 586 155.00 |
8D Social Security and Other Social Organizations | 708 367.00 | 708 367.00 | | 708 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 596.00 | 50 596.00 | | 50 596.00 |
UL Receivables related to investments | 712 665.00 | 712 665.00 | | 712 665.00 |
UP Loans | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 48 362.00 | | 48 362.00 | 48 362.00 |
UX Other trade receivables | 4 162 234.00 | 4 162 234.00 | | 4 162 234.00 |
UY Staff and related accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
VA Doubtful or disputed receivables | 73 653.00 | 73 653.00 | | 73 653.00 |
VB VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 6 141 099.00 | 2 679 241.00 | 2 559 198.00 | 6 141 099.00 |
VI Group and Associates | 67 408.00 | 67 408.00 | | 67 408.00 |
VM Income taxes | 72 945.00 | 72 945.00 | | 72 945.00 |
VN Other taxes, similar payments | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 534.00 | 66 534.00 | | 66 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 113.00 | 112 113.00 | | 112 113.00 |
VS Prepaid expenses | 82 019.00 | 82 019.00 | | 82 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 260.00 | 5 258 898.00 | 48 362.00 | 5 307 260.00 |
VW VAT | 687 623.00 | 687 623.00 | | 687 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 457 494.00 | 6 621 948.00 | 3 932 886.00 | 11 457 494.00 |
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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 | 212.00 | | | 212.00 |
