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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 | 357 123.00 | 282 720.00 | 639 843.00 |
AJ Other Intangible Assets | 2 885 627.00 | 618 010.00 | 2 267 617.00 | 2 885 627.00 |
AN Land | 620 014.00 | 40 219.00 | 579 795.00 | 620 014.00 |
AP Buildings | 48 513 906.00 | 21 494 019.00 | 27 019 887.00 | 48 513 906.00 |
AR Technical installations, industrial equipment and tools | 4 648 395.00 | 2 399 661.00 | 2 248 734.00 | 4 648 395.00 |
AT Other tangible assets | 3 693 088.00 | 1 046 862.00 | 2 646 226.00 | 3 693 088.00 |
AV Fixed assets in progress | 2 587 227.00 | | 2 587 227.00 | 2 587 227.00 |
BH Other financial assets | 1 747 957.00 | 365 878.00 | 1 382 080.00 | 1 747 957.00 |
BJ TOTAL (I) | 65 341 073.00 | 26 321 771.00 | 39 019 302.00 | 65 341 073.00 |
BL Raw materials, supplies | 75 513.00 | | 75 513.00 | 75 513.00 |
BR Intermediate and finished products | 400 208.00 | | 400 208.00 | 400 208.00 |
BT Goods | 94 215.00 | | 94 215.00 | 94 215.00 |
BV Advances and down payments on orders | 43 085.00 | | 43 085.00 | 43 085.00 |
BX Customers and related accounts | 8 796 367.00 | 1 079 464.00 | 7 716 903.00 | 8 796 367.00 |
BZ Other receivables | 14 348 287.00 | | 14 348 287.00 | 14 348 287.00 |
CF Cash and cash equivalents | 417 960.00 | | 417 960.00 | 417 960.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 24 183 457.00 | 1 079 464.00 | 23 103 993.00 | 24 183 457.00 |
CO Grand total (0 to V) | 90 249 399.00 | 27 401 235.00 | 62 848 164.00 | 90 249 399.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
CW Deferred expenses or loan issuance costs | 724 869.00 | | 724 869.00 | 724 869.00 |
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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 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269 954.00 | 6 580 368.00 | | 5 269 954.00 |
DJ Investment subsidies | 331 438.00 | | | 331 438.00 |
DL TOTAL (I) | 6 777 392.00 | 6 756 368.00 | | 6 777 392.00 |
DQ Provisions for Expenses | 8 206 454.00 | 7 363 916.00 | | 8 206 454.00 |
DR TOTAL (IV) | 8 206 454.00 | 7 363 916.00 | | 8 206 454.00 |
DU Loans and Debts from Credit Institutions (3) | 36 025 850.00 | 33 621 478.00 | | 36 025 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 331 943.00 | 3 640 492.00 | | 5 331 943.00 |
DY Tax and social security liabilities | 3 263 546.00 | 4 259 821.00 | | 3 263 546.00 |
DZ Fixed asset liabilities and related accounts | 1 062 700.00 | 2 690 155.00 | | 1 062 700.00 |
EA Other liabilities | 2 180 280.00 | 3 411 639.00 | | 2 180 280.00 |
EB Prepaid income (2) | | 100 180.00 | | |
EC TOTAL (IV) | 47 864 318.00 | 47 723 765.00 | | 47 864 318.00 |
EE Grand total (I to V) | 62 848 164.00 | 61 844 049.00 | | 62 848 164.00 |
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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 | 2 905 880.00 | | 2 905 880.00 | 2 905 880.00 |
FG Production sold - services | 33 507 240.00 | | 33 507 240.00 | 33 507 240.00 |
FJ Net sales | 36 413 120.00 | | 36 413 120.00 | 36 413 120.00 |
FM Inventory production | | | 246 454.00 | |
FN Capitalized production | | | 134 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 505.00 | |
FQ Other income | | | 468 757.00 | |
FR Total operating income (I) | | | 38 107 460.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 221 564.00 | |
FU Purchases of raw materials and other supplies | | | 651 114.00 | |
FV Inventory change (raw materials and supplies) | | | -73 368.00 | |
FW Other purchases and external expenses | | | 14 222 221.00 | |
FX Taxes, duties, and similar payments | | | 8 162 175.00 | |
FY Salaries and Wages | | | 1 793 486.00 | |
FZ Social Security Contributions | | | 796 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094 092.00 | |
GE Other Expenses | | | 833 369.00 | |
GF Total Operating Expenses (II) | | | 30 762 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 607 208.00 | |
GU Total financial expenses (VI) | | | 607 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859 477.00 | 1 202 822.00 | | 859 477.00 |
HD Total exceptional income (VII) | 859 477.00 | 1 202 822.00 | | 859 477.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 248 901.00 | 64 304.00 | | 248 901.00 |
HH Total exceptional expenses (VIII) | 248 901.00 | 73 304.00 | | 248 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 576.00 | 1 129 518.00 | | 610 576.00 |
HJ Employee participation in company results | 187 625.00 | 206 955.00 | | 187 625.00 |
HK Income tax | 1 890 466.00 | 2 590 439.00 | | 1 890 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 966 989.00 | 42 558 419.00 | | 38 966 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 697 035.00 | 35 978 051.00 | | 33 697 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269 954.00 | 6 580 368.00 | | 5 269 954.00 |
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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 | 62 400 922.00 | | 6 945 497.00 | 62 400 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 753.00 | 1 752 973.00 | |
I4 DECREASES Grand Total | 2 236 681.00 | 1 768 665.00 | 65 341 073.00 | 2 236 681.00 |
IO DECREASES Total including other intangible assets | | | 3 525 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 236 681.00 | 1 523 912.00 | 60 062 630.00 | 2 236 681.00 |
KD ACQUISITIONS Total including other intangible assets | 3 403 443.00 | | 122 027.00 | 3 403 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 209 115.00 | | 6 614 108.00 | 57 209 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 365.00 | | 209 361.00 | 1 788 365.00 |
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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 | 25 010 346.00 | 2 444 428.00 | 1 498 880.00 | 25 010 346.00 |
PE DEPRECIATION Total including other intangible assets | 805 573.00 | 169 560.00 | | 805 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 204 773.00 | 2 274 867.00 | 1 498 880.00 | 24 204 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 363 916.00 | 1 094 092.00 | 251 555.00 | 7 363 916.00 |
6T Receivables | 874 885.00 | 580 856.00 | 376 277.00 | 874 885.00 |
7B Total provisions for depreciation | 1 240 762.00 | 580 856.00 | 376 277.00 | 1 240 762.00 |
7C Grand total | | 1 674 949.00 | 627 832.00 | |
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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 | 5 331 943.00 | 5 331 943.00 | | 5 331 943.00 |
8C Staff and Related Accounts | 463 751.00 | 463 751.00 | | 463 751.00 |
8D Social Security and Other Social Organizations | 294 582.00 | 294 582.00 | | 294 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 062 700.00 | 1 062 700.00 | | 1 062 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 814.00 | 289 814.00 | | 289 814.00 |
UT Other financial assets | 1 747 957.00 | 429 253.00 | 1 318 704.00 | 1 747 957.00 |
UX Other trade receivables | 8 107 532.00 | 8 107 532.00 | | 8 107 532.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VA Doubtful or disputed receivables | 688 835.00 | | 688 835.00 | 688 835.00 |
VB VAT | 755 196.00 | 755 196.00 | | 755 196.00 |
VC Group and associates | 11 993 136.00 | 11 993 136.00 | | 11 993 136.00 |
VH Loans with a maturity of more than one year at origin | 36 025 850.00 | 3 250 927.00 | 13 143 249.00 | 36 025 850.00 |
VI Group and Associates | 1 890 466.00 | 1 890 466.00 | | 1 890 466.00 |
VJ Loans taken out during the year | 4 652 363.00 | | | 4 652 363.00 |
VK Loans repaid during the year | 2 247 992.00 | | | 2 247 992.00 |
VP Miscellaneous | 1 426 561.00 | 1 426 561.00 | | 1 426 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 231.00 | 415 231.00 | | 415 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 681.00 | 166 681.00 | | 166 681.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 900 433.00 | 22 892 894.00 | 2 007 539.00 | 24 900 433.00 |
VW VAT | 2 089 982.00 | 2 089 982.00 | | 2 089 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 864 318.00 | 15 089 396.00 | 13 143 249.00 | 47 864 318.00 |
