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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 351 001.00 | 616 960.00 | 1 734 041.00 | 2 351 001.00 |
AJ Other Intangible Assets | 15 431.00 | 15 431.00 | | 15 431.00 |
AN Land | 21 765 925.00 | 20 615 635.00 | 1 150 291.00 | 21 765 925.00 |
AP Buildings | 3 923 973.00 | 1 533 433.00 | 2 390 540.00 | 3 923 973.00 |
AR Technical installations, industrial equipment and tools | 14 769 917.00 | 9 701 531.00 | 5 068 386.00 | 14 769 917.00 |
AT Other tangible assets | 9 005 701.00 | 7 797 311.00 | 1 208 390.00 | 9 005 701.00 |
AV Fixed assets in progress | 1 390 876.00 | | 1 390 876.00 | 1 390 876.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 188 934.00 | | 188 934.00 | 188 934.00 |
BJ TOTAL (I) | 59 844 853.00 | 46 419 962.00 | 13 424 891.00 | 59 844 853.00 |
BL Raw materials, supplies | 44 004.00 | | 44 004.00 | 44 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 920 031.00 | 644 085.00 | 12 275 946.00 | 12 920 031.00 |
BZ Other receivables | 34 904 750.00 | 1 850 000.00 | 33 054 750.00 | 34 904 750.00 |
CF Cash and cash equivalents | 253 686.00 | | 253 686.00 | 253 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 122 471.00 | 2 494 085.00 | 45 628 386.00 | 48 122 471.00 |
CO Grand total (0 to V) | 107 967 324.00 | 48 914 047.00 | 59 053 277.00 | 107 967 324.00 |
CU Other investments | 6 420 804.00 | 6 134 400.00 | 286 404.00 | 6 420 804.00 |
CX Development or Research and Development Expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 040.00 | 1 647 040.00 | | 1 647 040.00 |
DB Share, merger, contribution premiums, etc. | 5 024 096.00 | 5 024 096.00 | | 5 024 096.00 |
DD Legal reserve (1) | 164 704.00 | 164 704.00 | | 164 704.00 |
DH Retained earnings | 6 202 834.00 | 1 402 895.00 | | 6 202 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978 267.00 | 4 799 940.00 | | 5 978 267.00 |
DJ Investment subsidies | 793 984.00 | 753 929.00 | | 793 984.00 |
DL TOTAL (I) | 19 810 926.00 | 13 792 604.00 | | 19 810 926.00 |
DP Provisions for Risks | 5 296 939.00 | 5 296 939.00 | | 5 296 939.00 |
DQ Provisions for Expenses | 16 078 427.00 | 14 975 492.00 | | 16 078 427.00 |
DR TOTAL (IV) | 21 375 366.00 | 20 272 431.00 | | 21 375 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 682 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 159.00 | 1 838 320.00 | | 1 205 159.00 |
DX Trade payables and related accounts | 12 214 429.00 | 13 968 692.00 | | 12 214 429.00 |
DY Tax and social security liabilities | 4 087 997.00 | 6 089 957.00 | | 4 087 997.00 |
DZ Fixed asset liabilities and related accounts | 208 507.00 | 232 185.00 | | 208 507.00 |
EA Other liabilities | 150 892.00 | 55 984.00 | | 150 892.00 |
EC TOTAL (IV) | 17 866 985.00 | 22 867 406.00 | | 17 866 985.00 |
EE Grand total (I to V) | 59 053 277.00 | 56 932 441.00 | | 59 053 277.00 |
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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 | 3 270 864.00 | | 3 270 864.00 | 3 270 864.00 |
FG Production sold - services | 60 524 644.00 | | 60 524 644.00 | 60 524 644.00 |
FJ Net sales | 63 795 508.00 | | 63 795 508.00 | 63 795 508.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 487.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 63 964 927.00 | |
FS Purchases of goods (including customs duties) | | | 197 176.00 | |
FV Inventory change (raw materials and supplies) | | | 22 596.00 | |
FW Other purchases and external expenses | | | 34 743 115.00 | |
FX Taxes, duties, and similar payments | | | 10 170 544.00 | |
FY Salaries and Wages | | | 1 836 606.00 | |
FZ Social Security Contributions | | | 882 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 532.00 | |
GE Other Expenses | | | 2 727 275.00 | |
GF Total Operating Expenses (II) | | | 56 105 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 339.00 | |
GL Other interest and similar income | | | 25 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 744 400.00 | |
GP Total financial income (V) | | | 5 807 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 744 400.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 5 757 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HC Reversals of provisions and transfers of expenses | 128 424.00 | 83 586.00 | | 128 424.00 |
HD Total exceptional income (VII) | 128 854.00 | 83 586.00 | | 128 854.00 |
HE Exceptional expenses on management operations | 313.00 | 2.00 | | 313.00 |
HG Exceptional depreciation and provisions | 13 911.00 | | | 13 911.00 |
HH Total exceptional expenses (VIII) | 14 224.00 | 2.00 | | 14 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 630.00 | 83 584.00 | | 114 630.00 |
HJ Employee participation in company results | 159 970.00 | 39 980.00 | | 159 970.00 |
HK Income tax | 1 885 820.00 | 1 852 057.00 | | 1 885 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 900 840.00 | 64 071 339.00 | | 69 900 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 922 573.00 | 59 271 399.00 | | 63 922 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978 267.00 | 4 799 940.00 | | 5 978 267.00 |
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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 | 58 778 128.00 | | 9 226 719.00 | 58 778 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 260.00 | | | 5 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 744 400.00 | 6 616 768.00 | |
I4 DECREASES Grand Total | 1 759 493.00 | 6 400 501.00 | 59 844 853.00 | 1 759 493.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 260.00 | |
IO DECREASES Total including other intangible assets | | 9 036.00 | 2 366 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 759 493.00 | 647 065.00 | 50 856 393.00 | 1 759 493.00 |
KD ACQUISITIONS Total including other intangible assets | 2 175 468.00 | | 200 000.00 | 2 175 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 989 328.00 | | 3 273 624.00 | 49 989 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608 072.00 | | 5 753 096.00 | 6 608 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 390 876.00 | | | 1 390 876.00 |
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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 | 36 801 772.00 | 4 125 982.00 | 642 192.00 | 36 801 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 260.00 | | | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | 535 642.00 | 105 785.00 | 9 036.00 | 535 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 260 870.00 | 4 020 197.00 | 633 156.00 | 36 260 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 744 400.00 | | 5 744 400.00 | 5 744 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 272 431.00 | 1 104 532.00 | 1 597.00 | 20 272 431.00 |
6T Receivables | 397 358.00 | 295 309.00 | 48 582.00 | 397 358.00 |
6X Other provisions for depreciation | 1 850 000.00 | | | 1 850 000.00 |
7B Total provisions for depreciation | 8 381 758.00 | 6 039 709.00 | 5 792 982.00 | 8 381 758.00 |
7C Grand total | 28 654 189.00 | 7 144 241.00 | 5 794 579.00 | 28 654 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 399 840.00 | 50 179.00 | |
UG - Financial | | 5 744 400.00 | 5 744 400.00 | |
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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 | 1 030 549.00 | 1 030 549.00 | | 1 030 549.00 |
8B Suppliers and Related Accounts | 12 214 429.00 | 12 214 429.00 | | 12 214 429.00 |
8C Staff and Related Accounts | 475 337.00 | 475 337.00 | | 475 337.00 |
8D Social Security and Other Social Organizations | 245 333.00 | 245 333.00 | | 245 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 507.00 | 208 507.00 | | 208 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 892.00 | 150 892.00 | | 150 892.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 188 934.00 | 188 934.00 | | 188 934.00 |
UX Other trade receivables | 12 195 417.00 | 12 195 417.00 | | 12 195 417.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 724 614.00 | 724 614.00 | | 724 614.00 |
VB VAT | 1 839 196.00 | 1 839 196.00 | | 1 839 196.00 |
VC Group and associates | 28 530 147.00 | 28 530 147.00 | | 28 530 147.00 |
VI Group and Associates | 174 610.00 | 174 610.00 | | 174 610.00 |
VN Other taxes, similar payments | 1 829 535.00 | 1 829 535.00 | | 1 829 535.00 |
VP Miscellaneous | 431 954.00 | 431 954.00 | | 431 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 336.00 | 894 336.00 | | 894 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 792.00 | 2 271 792.00 | | 2 271 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 020 745.00 | 48 020 745.00 | | 48 020 745.00 |
VW VAT | 2 472 991.00 | 2 472 991.00 | | 2 472 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 866 985.00 | 17 866 985.00 | | 17 866 985.00 |
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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 | 51.00 | | | 51.00 |
