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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 | 580 142.00 | 337 916.00 | 242 226.00 | 580 142.00 |
AJ Other Intangible Assets | 2 905 177.00 | 743 243.00 | 2 161 934.00 | 2 905 177.00 |
AN Land | 620 014.00 | 47 956.00 | 572 058.00 | 620 014.00 |
AP Buildings | 50 905 347.00 | 23 516 906.00 | 27 388 440.00 | 50 905 347.00 |
AR Technical installations, industrial equipment and tools | 4 833 926.00 | 2 776 987.00 | 2 056 939.00 | 4 833 926.00 |
AT Other tangible assets | 3 935 352.00 | 1 262 099.00 | 2 673 253.00 | 3 935 352.00 |
AV Fixed assets in progress | 1 540 808.00 | | 1 540 808.00 | 1 540 808.00 |
AX Advances and down payments | 493 884.00 | | 493 884.00 | 493 884.00 |
BH Other financial assets | 1 534 763.00 | 365 878.00 | 1 168 885.00 | 1 534 763.00 |
BJ TOTAL (I) | 67 354 427.00 | 29 050 984.00 | 38 303 443.00 | 67 354 427.00 |
BL Raw materials, supplies | 159 486.00 | | 159 486.00 | 159 486.00 |
BR Intermediate and finished products | 201 034.00 | | 201 034.00 | 201 034.00 |
BT Goods | 113 974.00 | | 113 974.00 | 113 974.00 |
BV Advances and down payments on orders | 498 072.00 | | 498 072.00 | 498 072.00 |
BX Customers and related accounts | 8 326 584.00 | 852 437.00 | 7 474 147.00 | 8 326 584.00 |
BZ Other receivables | 2 993 111.00 | | 2 993 111.00 | 2 993 111.00 |
CF Cash and cash equivalents | 14 545 044.00 | | 14 545 044.00 | 14 545 044.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 26 859 313.00 | 852 437.00 | 26 006 875.00 | 26 859 313.00 |
CO Grand total (0 to V) | 94 917 569.00 | 29 903 422.00 | 65 014 147.00 | 94 917 569.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
CW Deferred expenses or loan issuance costs | 703 829.00 | | 703 829.00 | 703 829.00 |
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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 | 1 600 000.00 | 1 000 000.00 | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942 446.00 | 5 269 954.00 | | 7 942 446.00 |
DJ Investment subsidies | 293 468.00 | 331 438.00 | | 293 468.00 |
DL TOTAL (I) | 10 011 913.00 | 6 777 392.00 | | 10 011 913.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 9 466 516.00 | 8 206 454.00 | | 9 466 516.00 |
DR TOTAL (IV) | 9 466 516.00 | 8 206 454.00 | | 9 466 516.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 765 742.00 | 36 025 850.00 | | 32 765 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 5 737 610.00 | 5 331 943.00 | | 5 737 610.00 |
DY Tax and social security liabilities | 3 366 592.00 | 3 263 546.00 | | 3 366 592.00 |
DZ Fixed asset liabilities and related accounts | 517 208.00 | 1 062 700.00 | | 517 208.00 |
EA Other liabilities | 3 055 121.00 | 2 180 280.00 | | 3 055 121.00 |
EB Prepaid income (2) | 88 644.00 | | | 88 644.00 |
EC TOTAL (IV) | 45 535 718.00 | 47 864 318.00 | | 45 535 718.00 |
EE Grand total (I to V) | 65 014 147.00 | 62 848 164.00 | | 65 014 147.00 |
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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 | 3 832 112.00 | | 3 832 112.00 | 3 832 112.00 |
FG Production sold - services | 42 648 207.00 | | 42 648 207.00 | 42 648 207.00 |
FJ Net sales | 46 480 319.00 | | 46 480 319.00 | 46 480 319.00 |
FM Inventory production | | | -199 174.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 952.00 | |
FQ Other income | | | 1 572 536.00 | |
FR Total operating income (I) | | | 48 911 633.00 | |
FT Inventory change (goods) | | | -19 759.00 | |
FU Purchases of raw materials and other supplies | | | 776 214.00 | |
FV Inventory change (raw materials and supplies) | | | -83 973.00 | |
FW Other purchases and external expenses | | | 15 993 433.00 | |
FX Taxes, duties, and similar payments | | | 11 909 419.00 | |
FY Salaries and Wages | | | 1 926 611.00 | |
FZ Social Security Contributions | | | 823 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 656 557.00 | |
GE Other Expenses | | | 904 251.00 | |
GF Total Operating Expenses (II) | | | 37 229 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681 869.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 686 419.00 | |
GU Total financial expenses (VI) | | | 686 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 201 457.00 | 859 477.00 | | 201 457.00 |
HD Total exceptional income (VII) | 203 857.00 | 859 477.00 | | 203 857.00 |
HF Exceptional expenses on capital transactions | 48 221.00 | 248 901.00 | | 48 221.00 |
HH Total exceptional expenses (VIII) | 48 221.00 | 248 901.00 | | 48 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 637.00 | 610 576.00 | | 155 637.00 |
HJ Employee participation in company results | 228 861.00 | 187 625.00 | | 228 861.00 |
HK Income tax | 2 984 356.00 | 1 890 466.00 | | 2 984 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 120 066.00 | 38 966 989.00 | | 49 120 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 177 620.00 | 33 697 035.00 | | 41 177 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942 446.00 | 5 269 954.00 | | 7 942 446.00 |
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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 | 65 341 073.00 | | 4 486 128.00 | 65 341 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 195.00 | 1 539 779.00 | |
I4 DECREASES Grand Total | 2 043 854.00 | 428 920.00 | 67 354 427.00 | 2 043 854.00 |
IO DECREASES Total including other intangible assets | | 59 701.00 | 3 485 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 043 854.00 | 156 024.00 | 62 329 329.00 | 2 043 854.00 |
KD ACQUISITIONS Total including other intangible assets | 3 525 470.00 | | 19 550.00 | 3 525 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 062 630.00 | | 4 466 578.00 | 60 062 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 973.00 | | | 1 752 973.00 |
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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 | 25 955 894.00 | 2 896 657.00 | 167 444.00 | 25 955 894.00 |
PE DEPRECIATION Total including other intangible assets | 975 133.00 | 165 727.00 | 59 701.00 | 975 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 980 761.00 | 2 730 930.00 | 107 744.00 | 24 980 761.00 |
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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 | 8 206 454.00 | 1 656 557.00 | 396 495.00 | 8 206 454.00 |
6T Receivables | 1 079 464.00 | 384 003.00 | 611 030.00 | 1 079 464.00 |
7B Total provisions for depreciation | 1 445 342.00 | 384 003.00 | 611 030.00 | 1 445 342.00 |
7C Grand total | 9 651 796.00 | 2 040 560.00 | 1 007 525.00 | 9 651 796.00 |
UE of which provisions and reversals: - Operating | | 2 040 560.00 | 1 007 525.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 5 737 610.00 | 5 737 610.00 | | 5 737 610.00 |
8C Staff and Related Accounts | 547 095.00 | 547 095.00 | | 547 095.00 |
8D Social Security and Other Social Organizations | 313 942.00 | 313 942.00 | | 313 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 208.00 | 517 208.00 | | 517 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 765.00 | 70 765.00 | | 70 765.00 |
8L Deferred income | 88 644.00 | 88 644.00 | | 88 644.00 |
UT Other financial assets | 1 534 763.00 | 216 059.00 | 1 318 704.00 | 1 534 763.00 |
UX Other trade receivables | 7 741 101.00 | 7 741 101.00 | | 7 741 101.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UZ Social Security, other social security organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
VA Doubtful or disputed receivables | 585 483.00 | | 585 483.00 | 585 483.00 |
VB VAT | 617 066.00 | 617 066.00 | | 617 066.00 |
VC Group and associates | 1 993 126.00 | 1 993 126.00 | | 1 993 126.00 |
VH Loans with a maturity of more than one year at origin | 32 765 742.00 | 3 290 969.00 | 13 242 197.00 | 32 765 742.00 |
VI Group and Associates | 2 984 356.00 | 2 984 356.00 | | 2 984 356.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 3 260 107.00 | | | 3 260 107.00 |
VP Miscellaneous | 290 124.00 | 290 124.00 | | 290 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 121.00 | 685 121.00 | | 685 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 182.00 | 84 182.00 | | 84 182.00 |
VS Prepaid expenses | 22 007.00 | 22 007.00 | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876 465.00 | 10 972 278.00 | 1 904 187.00 | 12 876 465.00 |
VW VAT | 1 820 434.00 | 1 820 434.00 | | 1 820 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 535 718.00 | 16 060 945.00 | 13 242 197.00 | 45 535 718.00 |
