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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 | 1 138 575.00 | 871 891.00 | 266 684.00 | 1 138 575.00 |
AH Goodwill | 1 119 299.00 | 559 650.00 | 559 650.00 | 1 119 299.00 |
AJ Other Intangible Assets | 162 481.00 | 86 346.00 | 76 135.00 | 162 481.00 |
AN Land | 20 278 995.00 | 7 029 167.00 | 13 249 828.00 | 20 278 995.00 |
AP Buildings | 14 032 005.00 | 6 355 503.00 | 7 676 502.00 | 14 032 005.00 |
AR Technical installations, industrial equipment and tools | 10 500 290.00 | 7 714 760.00 | 2 785 530.00 | 10 500 290.00 |
AT Other tangible assets | 2 988 734.00 | 2 207 681.00 | 781 053.00 | 2 988 734.00 |
AV Fixed assets in progress | 3 110 719.00 | | 3 110 719.00 | 3 110 719.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 595 084.00 | | 2 595 084.00 | 2 595 084.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BF Loans | 39 399.00 | | 39 399.00 | 39 399.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 62 899 826.00 | 24 824 998.00 | 38 074 828.00 | 62 899 826.00 |
BL Raw materials, supplies | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 1 134 806.00 | | 1 134 806.00 | 1 134 806.00 |
BZ Other receivables | 2 897 265.00 | | 2 897 265.00 | 2 897 265.00 |
CD Marketable securities | 15 754 705.00 | | 15 754 705.00 | 15 754 705.00 |
CF Cash and cash equivalents | 10 728 213.00 | | 10 728 213.00 | 10 728 213.00 |
CH Prepaid expenses | 330 874.00 | | 330 874.00 | 330 874.00 |
CJ TOTAL (II) | 30 853 885.00 | | 30 853 885.00 | 30 853 885.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 753 711.00 | 24 824 998.00 | 68 928 713.00 | 93 753 711.00 |
CU Other investments | 6 923 535.00 | | 6 923 535.00 | 6 923 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 752.00 | 603 472.00 | | 560 752.00 |
DB Share, merger, contribution premiums, etc. | 1 323 624.00 | 1 323 624.00 | | 1 323 624.00 |
DD Legal reserve (1) | 60 347.00 | 60 347.00 | | 60 347.00 |
DG Other reserves | 13 583 127.00 | 19 402 203.00 | | 13 583 127.00 |
DH Retained earnings | 3 077 052.00 | 840 314.00 | | 3 077 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 276.00 | 2 237 489.00 | | 1 846 276.00 |
DJ Investment subsidies | 317 146.00 | 346 595.00 | | 317 146.00 |
DK Regulated provisions | 808 015.00 | 1 069 365.00 | | 808 015.00 |
DL TOTAL (I) | 21 576 339.00 | 25 883 408.00 | | 21 576 339.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DQ Provisions for Expenses | 5 622 018.00 | 4 727 104.00 | | 5 622 018.00 |
DR TOTAL (IV) | 5 663 018.00 | 4 727 104.00 | | 5 663 018.00 |
DU Loans and Debts from Credit Institutions (3) | 22 387 639.00 | 22 343 102.00 | | 22 387 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941 342.00 | 12 036 950.00 | | 15 941 342.00 |
DX Trade payables and related accounts | 864 830.00 | 656 734.00 | | 864 830.00 |
DY Tax and social security liabilities | 2 147 055.00 | 2 565 068.00 | | 2 147 055.00 |
DZ Fixed asset liabilities and related accounts | 339 146.00 | 517 510.00 | | 339 146.00 |
EA Other liabilities | 9 344.00 | 34 833.00 | | 9 344.00 |
EC TOTAL (IV) | 41 689 355.00 | 38 154 196.00 | | 41 689 355.00 |
EE Grand total (I to V) | 68 928 713.00 | 68 764 709.00 | | 68 928 713.00 |
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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 | | | | |
FG Production sold - services | 18 388 693.00 | | 18 388 693.00 | 18 388 693.00 |
FJ Net sales | 18 388 693.00 | | 18 388 693.00 | 18 388 693.00 |
FN Capitalized production | | | 1 846 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 981.00 | |
FQ Other income | | | 33 393.00 | |
FR Total operating income (I) | | | 20 325 362.00 | |
FU Purchases of raw materials and other supplies | | | 193 110.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 4 945 772.00 | |
FX Taxes, duties, and similar payments | | | 2 884 318.00 | |
FY Salaries and Wages | | | 4 672 312.00 | |
FZ Social Security Contributions | | | 1 847 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663 416.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 000.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 18 798 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 444.00 | |
GL Other interest and similar income | | | 294 048.00 | |
GP Total financial income (V) | | | 834 493.00 | |
GR Interest and similar expenses | | | 330 038.00 | |
GU Total financial expenses (VI) | | | 330 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 026.00 | 1 052 504.00 | | 584 026.00 |
HC Reversals of provisions and transfers of expenses | 977 292.00 | 302 734.00 | | 977 292.00 |
HD Total exceptional income (VII) | 1 561 318.00 | 1 355 237.00 | | 1 561 318.00 |
HE Exceptional expenses on management operations | | 183 024.00 | | |
HF Exceptional expenses on capital transactions | 461 944.00 | 66 359.00 | | 461 944.00 |
HG Exceptional depreciation and provisions | 192 363.00 | 244 853.00 | | 192 363.00 |
HH Total exceptional expenses (VIII) | 654 308.00 | 494 236.00 | | 654 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 011.00 | 861 001.00 | | 907 011.00 |
HJ Employee participation in company results | 54 992.00 | 57 128.00 | | 54 992.00 |
HK Income tax | 1 037 318.00 | 611 236.00 | | 1 037 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 721 173.00 | 21 765 186.00 | | 22 721 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 874 897.00 | 19 527 697.00 | | 20 874 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 276.00 | 2 237 489.00 | | 1 846 276.00 |
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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 | 50 663 454.00 | | 4 162 844.00 | 50 663 454.00 |
I4 DECREASES Grand Total | 641 422.00 | 853 777.00 | 53 331 098.00 | 641 422.00 |
IO DECREASES Total including other intangible assets | | 18 570.00 | 2 420 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 641 422.00 | 835 207.00 | 50 910 743.00 | 641 422.00 |
KD ACQUISITIONS Total including other intangible assets | 2 366 944.00 | | 71 981.00 | 2 366 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 296 508.00 | | 4 090 863.00 | 48 296 508.00 |
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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 | 21 410 505.00 | 3 680 769.00 | 391 832.00 | 21 410 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 211.00 | 189 245.00 | 18 570.00 | 1 347 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 063 294.00 | 3 491 524.00 | 373 262.00 | 20 063 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 556.00 | 7 000.00 | | 118 556.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 069 365.00 | 134 010.00 | 395 359.00 | 1 069 365.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 727 104.00 | 1 517 847.00 | 581 933.00 | 4 727 104.00 |
7B Total provisions for depreciation | 118 556.00 | 7 000.00 | | 118 556.00 |
7C Grand total | 5 915 025.00 | 1 658 857.00 | 977 292.00 | 5 915 025.00 |
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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 | 12 885 635.00 | 12 885 635.00 | | 12 885 635.00 |
8B Suppliers and Related Accounts | 864 830.00 | 864 830.00 | | 864 830.00 |
8C Staff and Related Accounts | 954 089.00 | 954 089.00 | | 954 089.00 |
8D Social Security and Other Social Organizations | 515 142.00 | 515 142.00 | | 515 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 146.00 | 339 146.00 | | 339 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
UL Receivables related to investments | 2 595 084.00 | 289 703.00 | 2 305 381.00 | 2 595 084.00 |
UP Loans | 39 399.00 | | 39 399.00 | 39 399.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 1 134 806.00 | 1 134 806.00 | | 1 134 806.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 975 026.00 | 1 262 711.00 | 712 315.00 | 1 975 026.00 |
VC Group and associates | 916 919.00 | 916 919.00 | | 916 919.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 22 386 669.00 | 5 292 626.00 | 12 850 261.00 | 22 386 669.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 5 782 598.00 | | | 5 782 598.00 |
VK Loans repaid during the year | 5 738 087.00 | | | 5 738 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 304.00 | 218 304.00 | | 218 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 330 874.00 | 330 874.00 | | 330 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 826.00 | 3 940 333.00 | 3 058 493.00 | 6 998 826.00 |
VW VAT | 459 520.00 | 459 520.00 | | 459 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 633 648.00 | 21 539 605.00 | 12 850 261.00 | 38 633 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
