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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 | 133 417.00 | 116 234.00 | 17 183.00 | 133 417.00 |
AH Goodwill | 2 254 078.00 | | 2 254 078.00 | 2 254 078.00 |
AJ Other Intangible Assets | 540 000.00 | 243 222.00 | 296 778.00 | 540 000.00 |
AL Advances and down payments on intangible assets. | 11 550.00 | | 11 550.00 | 11 550.00 |
AN Land | 951 141.00 | | 951 141.00 | 951 141.00 |
AP Buildings | 7 789 198.00 | 4 444 520.00 | 3 344 677.00 | 7 789 198.00 |
AR Technical installations, industrial equipment and tools | 116 170.00 | 38 933.00 | 77 237.00 | 116 170.00 |
AT Other tangible assets | 50 629 077.00 | 21 509 949.00 | 29 119 128.00 | 50 629 077.00 |
AV Fixed assets in progress | 1 464 375.00 | | 1 464 375.00 | 1 464 375.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 64 392 683.00 | 26 352 858.00 | 38 039 825.00 | 64 392 683.00 |
BL Raw materials, supplies | 203 647.00 | | 203 647.00 | 203 647.00 |
BV Advances and down payments on orders | 172 980.00 | | 172 980.00 | 172 980.00 |
BX Customers and related accounts | 2 598 284.00 | 50 079.00 | 2 548 205.00 | 2 598 284.00 |
BZ Other receivables | 147 209.00 | | 147 209.00 | 147 209.00 |
CF Cash and cash equivalents | 2 002 714.00 | | 2 002 714.00 | 2 002 714.00 |
CH Prepaid expenses | 36 629.00 | | 36 629.00 | 36 629.00 |
CJ TOTAL (II) | 5 161 463.00 | 50 079.00 | 5 111 384.00 | 5 161 463.00 |
CO Grand total (0 to V) | 69 554 146.00 | 26 402 937.00 | 43 151 209.00 | 69 554 146.00 |
CU Other investments | 502 030.00 | | 502 030.00 | 502 030.00 |
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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 | 2 745 537.00 | 2 622 785.00 | | 2 745 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 089.00 | 122 751.00 | | 83 089.00 |
DL TOTAL (I) | 3 621 268.00 | 3 538 179.00 | | 3 621 268.00 |
DP Provisions for Risks | | 4 794.00 | | |
DR TOTAL (IV) | | 4 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 246 930.00 | 36 171 370.00 | | 35 246 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 600.00 | 103 796.00 | | 103 600.00 |
DW Advances and down payments received on current orders | 53 294.00 | 20 674.00 | | 53 294.00 |
DX Trade payables and related accounts | 88 014.00 | 70 423.00 | | 88 014.00 |
DY Tax and social security liabilities | 399 771.00 | 438 190.00 | | 399 771.00 |
DZ Fixed asset liabilities and related accounts | 627 102.00 | 2 852 970.00 | | 627 102.00 |
EA Other liabilities | 163 866.00 | 332 059.00 | | 163 866.00 |
EB Prepaid income (2) | 2 847 365.00 | 2 484 555.00 | | 2 847 365.00 |
EC TOTAL (IV) | 39 529 941.00 | 42 474 036.00 | | 39 529 941.00 |
EE Grand total (I to V) | 43 151 209.00 | 46 017 009.00 | | 43 151 209.00 |
EF Of which regulated reserve for long-term capital gains | 19 547.00 | | | 19 547.00 |
EG Accrued income and payables due within one year | 15 440 539.00 | 17 138 632.00 | | 15 440 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 11 391 122.00 | | 11 391 122.00 | 11 391 122.00 |
FJ Net sales | 11 391 122.00 | | 11 391 122.00 | 11 391 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 846.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 533 025.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FW Other purchases and external expenses | | | 353 203.00 | |
FX Taxes, duties, and similar payments | | | 132 903.00 | |
FY Salaries and Wages | | | 369 574.00 | |
FZ Social Security Contributions | | | 145 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 172.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 11 042 858.00 | |
GG - OPERATING RESULT (I - II) | | | 490 167.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 702.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 445 507.00 | |
GU Total financial expenses (VI) | | | 445 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 767.00 | 16 111.00 | | 140 767.00 |
A4 Equity method investments | 1 201.00 | 562.00 | | 1 201.00 |
HA Exceptional income from management transactions | 10 615.00 | 290.00 | | 10 615.00 |
HB Exceptional income from capital transactions | 2 818 358.00 | 1 930 449.00 | | 2 818 358.00 |
HC Reversals of provisions and transfers of expenses | 4 794.00 | | | 4 794.00 |
HD Total exceptional income (VII) | 2 833 768.00 | 1 930 739.00 | | 2 833 768.00 |
HE Exceptional expenses on management operations | 5 742.00 | | | 5 742.00 |
HF Exceptional expenses on capital transactions | 2 764 727.00 | 1 846 114.00 | | 2 764 727.00 |
HG Exceptional depreciation and provisions | | 4 794.00 | | |
HH Total exceptional expenses (VIII) | 2 770 469.00 | 1 850 908.00 | | 2 770 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 299.00 | 79 831.00 | | 63 299.00 |
HK Income tax | 28 932.00 | 46 974.00 | | 28 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 854.00 | 12 978 532.00 | | 14 370 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287 766.00 | 12 855 781.00 | | 14 287 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 089.00 | 122 751.00 | | 83 089.00 |
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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 | 62 830 735.00 | | 12 607 875.00 | 62 830 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 337.00 | 503 678.00 | |
I4 DECREASES Grand Total | 859 856.00 | 10 186 071.00 | 64 392 683.00 | 859 856.00 |
IO DECREASES Total including other intangible assets | | 23 599.00 | 2 939 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 859 856.00 | 10 157 135.00 | 60 949 960.00 | 859 856.00 |
KD ACQUISITIONS Total including other intangible assets | 2 951 095.00 | | 11 550.00 | 2 951 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 371 626.00 | | 12 595 325.00 | 59 371 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 015.00 | | 1 000.00 | 508 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -859 856.00 | | | -859 856.00 |
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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 | 23 773 460.00 | 10 000 742.00 | 7 421 344.00 | 23 773 460.00 |
PE DEPRECIATION Total including other intangible assets | 302 260.00 | 80 698.00 | 23 502.00 | 302 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 471 199.00 | 9 920 045.00 | 7 397 842.00 | 23 471 199.00 |
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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 | 3 702.00 |
5Z Total provisions for risks and expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
6T Receivables | 13 986.00 | 37 172.00 | 1 079.00 | 13 986.00 |
7B Total provisions for depreciation | 17 688.00 | 37 172.00 | 4 781.00 | 17 688.00 |
7C Grand total | 22 482.00 | 37 172.00 | 9 575.00 | 22 482.00 |
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 | 103 600.00 | | 103 600.00 | 103 600.00 |
8B Suppliers and Related Accounts | 88 014.00 | 88 014.00 | | 88 014.00 |
8C Staff and Related Accounts | 34 156.00 | 34 156.00 | | 34 156.00 |
8D Social Security and Other Social Organizations | 127 409.00 | 127 409.00 | | 127 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 102.00 | 627 102.00 | | 627 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 238.00 | 80 238.00 | | 80 238.00 |
8L Deferred income | 2 847 365.00 | 2 847 365.00 | | 2 847 365.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 2 540 220.00 | 1 535 321.00 | 1 004 899.00 | 2 540 220.00 |
UY Staff and related accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
VA Doubtful or disputed receivables | 58 064.00 | 1 293.00 | 56 771.00 | 58 064.00 |
VB VAT | 103 865.00 | 103 865.00 | | 103 865.00 |
VC Group and associates | 7 729.00 | 7 729.00 | | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 35 246 725.00 | 11 314 217.00 | 22 647 948.00 | 35 246 725.00 |
VI Group and Associates | 83 628.00 | 83 628.00 | | 83 628.00 |
VJ Loans taken out during the year | 12 631 626.00 | | | 12 631 626.00 |
VK Loans repaid during the year | 13 556 135.00 | | | 13 556 135.00 |
VM Income taxes | 13 785.00 | 13 785.00 | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 822.00 | 35 822.00 | | 35 822.00 |
VS Prepaid expenses | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 617.00 | 1 720 452.00 | 1 063 166.00 | 2 783 617.00 |
VW VAT | 202 384.00 | 202 384.00 | | 202 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 476 646.00 | 15 440 539.00 | 22 751 548.00 | 39 476 646.00 |
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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 | 120 294.00 | | | 120 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 379.00 | | | 92 379.00 |
ST Other accounts | 249 692.00 | | | 249 692.00 |
XQ Rental, rental and co-ownership charges | 6 129.00 | | | 6 129.00 |
YT Subcontracting | 5 002.00 | | | 5 002.00 |
YW Business tax | 12 609.00 | | | 12 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 903.00 | | | 132 903.00 |
YY Amount of VAT collected | 2 780 555.00 | | | 2 780 555.00 |
YZ Total deductible VAT on goods and services | 44 036.00 | | | 44 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 203.00 | | | 353 203.00 |
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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 |
