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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 | 157 016.00 | 113 038.00 | 43 978.00 | 157 016.00 |
AH Goodwill | 2 254 078.00 | | 2 254 078.00 | 2 254 078.00 |
AJ Other Intangible Assets | 540 000.00 | 189 221.00 | 350 778.00 | 540 000.00 |
AN Land | 951 140.00 | | 951 140.00 | 951 140.00 |
AP Buildings | 7 773 999.00 | 4 204 831.00 | 3 569 168.00 | 7 773 999.00 |
AR Technical installations, industrial equipment and tools | 52 045.00 | 43 707.00 | 8 338.00 | 52 045.00 |
AT Other tangible assets | 48 518 081.00 | 19 222 660.00 | 29 295 419.00 | 48 518 081.00 |
AV Fixed assets in progress | 2 076 359.00 | | 2 076 359.00 | 2 076 359.00 |
BD Other fixed assets | 5 489.00 | 3 702.00 | 1 787.00 | 5 489.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 62 830 735.00 | 23 777 161.00 | 39 053 573.00 | 62 830 735.00 |
BL Raw materials, supplies | 203 647.00 | | 203 647.00 | 203 647.00 |
BV Advances and down payments on orders | 130 049.00 | | 130 049.00 | 130 049.00 |
BX Customers and related accounts | 2 972 697.00 | 13 985.00 | 2 958 711.00 | 2 972 697.00 |
BZ Other receivables | 80 097.00 | | 80 097.00 | 80 097.00 |
CF Cash and cash equivalents | 3 552 528.00 | | 3 552 528.00 | 3 552 528.00 |
CH Prepaid expenses | 38 401.00 | | 38 400.00 | 38 401.00 |
CJ TOTAL (II) | 6 977 421.00 | 13 985.00 | 6 963 435.00 | 6 977 421.00 |
CO Grand total (0 to V) | 69 808 156.00 | 23 791 147.00 | 46 017 009.00 | 69 808 156.00 |
CU Other investments | 501 030.00 | | 501 030.00 | 501 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 936.00 | 695 936.00 | | 695 936.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 69 594.00 | 69 594.00 | | 69 594.00 |
DG Other reserves | 2 622 785.00 | 2 589 089.00 | | 2 622 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 751.00 | 33 696.00 | | 122 751.00 |
DL TOTAL (I) | 3 538 179.00 | 3 415 428.00 | | 3 538 179.00 |
DP Provisions for Risks | 4 794.00 | | | 4 794.00 |
DR TOTAL (IV) | 4 794.00 | | | 4 794.00 |
DU Loans and Debts from Credit Institutions (3) | 36 171 370.00 | 30 756 999.00 | | 36 171 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 796.00 | 106 080.00 | | 103 796.00 |
DW Advances and down payments received on current orders | 20 674.00 | 84 718.00 | | 20 674.00 |
DX Trade payables and related accounts | 70 423.00 | 56 137.00 | | 70 423.00 |
DY Tax and social security liabilities | 438 190.00 | 264 131.00 | | 438 190.00 |
DZ Fixed asset liabilities and related accounts | 2 852 970.00 | 952 439.00 | | 2 852 970.00 |
EA Other liabilities | 332 059.00 | 455 973.00 | | 332 059.00 |
EB Prepaid income (2) | 2 484 555.00 | 2 676 499.00 | | 2 484 555.00 |
EC TOTAL (IV) | 42 474 036.00 | 35 352 977.00 | | 42 474 036.00 |
EE Grand total (I to V) | 46 017 009.00 | 38 768 404.00 | | 46 017 009.00 |
EG Accrued income and payables due within one year | 17 138 632.00 | 14 093 968.00 | | 17 138 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 029 604.00 | | 11 029 604.00 | 11 029 604.00 |
FJ Net sales | 11 029 604.00 | | 11 029 604.00 | 11 029 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 159.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 046 773.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 707.00 | |
FW Other purchases and external expenses | | | 302 984.00 | |
FX Taxes, duties, and similar payments | | | 118 008.00 | |
FY Salaries and Wages | | | 351 920.00 | |
FZ Social Security Contributions | | | 137 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 10 531 740.00 | |
GG - OPERATING RESULT (I - II) | | | 515 033.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 426 159.00 | |
GU Total financial expenses (VI) | | | 426 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 111.00 | 37 945.00 | | 16 111.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 290.00 | 278.00 | | 290.00 |
HB Exceptional income from capital transactions | 1 930 449.00 | 3 554 520.00 | | 1 930 449.00 |
HD Total exceptional income (VII) | 1 930 739.00 | 3 554 798.00 | | 1 930 739.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HF Exceptional expenses on capital transactions | 1 846 114.00 | 3 540 799.00 | | 1 846 114.00 |
HG Exceptional depreciation and provisions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 1 850 908.00 | 3 541 264.00 | | 1 850 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 831.00 | 13 533.00 | | 79 831.00 |
HK Income tax | 46 974.00 | 13 136.00 | | 46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 978 532.00 | 13 872 898.00 | | 12 978 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 855 781.00 | 13 839 202.00 | | 12 855 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 751.00 | 33 696.00 | | 122 751.00 |
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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 | 57 455 609.00 | | 15 240 490.00 | 57 455 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 015.00 | |
I4 DECREASES Grand Total | 768 169.00 | 9 097 196.00 | 62 830 735.00 | 768 169.00 |
IO DECREASES Total including other intangible assets | | | 2 951 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 768 169.00 | 9 097 196.00 | 59 371 626.00 | 768 169.00 |
KD ACQUISITIONS Total including other intangible assets | 2 949 100.00 | | 1 995.00 | 2 949 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 998 495.00 | | 15 238 495.00 | 53 998 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 015.00 | | | 508 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 768 169.00 | | | 768 169.00 |
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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 | 21 416 013.00 | 9 615 225.00 | 7 257 778.00 | 21 416 013.00 |
PE DEPRECIATION Total including other intangible assets | 219 917.00 | 82 343.00 | | 219 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196 095.00 | 9 532 882.00 | 7 257 778.00 | 21 196 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 702.00 | | | 3 702.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 794.00 | | |
6T Receivables | 10 752.00 | 4 282.00 | 1 048.00 | 10 752.00 |
7B Total provisions for depreciation | 14 454.00 | 4 282.00 | 1 048.00 | 14 454.00 |
7C Grand total | 14 453.00 | 9 076.00 | 1 048.00 | 14 453.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | 1 048.00 | |
UJ - Exceptional | | 4 794.00 | | |
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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 | 103 796.00 | 103 796.00 | | 103 796.00 |
8B Suppliers and Related Accounts | 70 423.00 | 70 423.00 | | 70 423.00 |
8C Staff and Related Accounts | 30 658.00 | 30 658.00 | | 30 658.00 |
8D Social Security and Other Social Organizations | 126 587.00 | 126 587.00 | | 126 587.00 |
8E Income Taxes | 32 156.00 | 32 156.00 | | 32 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 852 970.00 | 2 852 970.00 | | 2 852 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 350.00 | 107 350.00 | | 107 350.00 |
8L Deferred income | 2 484 555.00 | 2 484 555.00 | | 2 484 555.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 2 957 156.00 | 2 957 156.00 | | 2 957 156.00 |
UY Staff and related accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
VA Doubtful or disputed receivables | 15 542.00 | 15 542.00 | | 15 542.00 |
VB VAT | 57 215.00 | 57 215.00 | | 57 215.00 |
VC Group and associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 36 171 038.00 | 10 856 307.00 | 23 631 676.00 | 36 171 038.00 |
VI Group and Associates | 224 709.00 | 224 709.00 | | 224 709.00 |
VJ Loans taken out during the year | 12 625 670.00 | | | 12 625 670.00 |
VK Loans repaid during the year | 7 213 743.00 | | | 7 213 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 895.00 | 37 895.00 | | 37 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 38 401.00 | 38 401.00 | | 38 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 691.00 | 3 092 691.00 | | 3 092 691.00 |
VW VAT | 210 893.00 | 210 893.00 | | 210 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 453 362.00 | 17 138 632.00 | 23 631 676.00 | 42 453 362.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97 061.00 | 93 716.00 | | 97 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 711.00 | 64 381.00 | | 94 711.00 |
ST Other accounts | 195 968.00 | 244 270.00 | | 195 968.00 |
XQ Rental, rental and co-ownership charges | 6 329.00 | 6 623.00 | | 6 329.00 |
YT Subcontracting | 5 974.00 | 6 086.00 | | 5 974.00 |
YW Business tax | 20 946.00 | 16 726.00 | | 20 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 007.00 | 110 442.00 | | 118 007.00 |
YY Amount of VAT collected | 2 226 134.00 | 2 691 526.00 | | 2 226 134.00 |
YZ Total deductible VAT on goods and services | 33 718.00 | 39 697.00 | | 33 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 984.00 | 321 361.00 | | 302 984.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
