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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 727.00 | 152 432.00 | 11 294.00 | 163 727.00 |
AN Land | 1 436 888.00 | 162 735.00 | 1 274 153.00 | 1 436 888.00 |
AP Buildings | 1 356 384.00 | 1 045 956.00 | 310 428.00 | 1 356 384.00 |
AR Technical installations, industrial equipment and tools | 2 909 452.00 | 1 985 716.00 | 923 737.00 | 2 909 452.00 |
AT Other tangible assets | 599 458.00 | 486 099.00 | 113 359.00 | 599 458.00 |
AV Fixed assets in progress | 72 975.00 | | 72 975.00 | 72 975.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 457 571.00 | 434 118.00 | 23 453.00 | 457 571.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 48 449 540.00 | 7 599 197.00 | 40 850 343.00 | 48 449 540.00 |
BT Goods | 12 379.00 | | 12 379.00 | 12 379.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 3 813 189.00 | 295 046.00 | 3 518 143.00 | 3 813 189.00 |
BZ Other receivables | 5 918 636.00 | | 5 918 636.00 | 5 918 636.00 |
CD Marketable securities | 46 300.00 | 38 906.00 | 7 394.00 | 46 300.00 |
CF Cash and cash equivalents | 13 065 315.00 | | 13 065 315.00 | 13 065 315.00 |
CH Prepaid expenses | 126 690.00 | | 126 690.00 | 126 690.00 |
CJ TOTAL (II) | 22 983 060.00 | 333 952.00 | 22 649 109.00 | 22 983 060.00 |
CO Grand total (0 to V) | 71 432 600.00 | 7 933 149.00 | 63 499 451.00 | 71 432 600.00 |
CU Other investments | 41 441 337.00 | 3 332 142.00 | 38 109 195.00 | 41 441 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 29 841 904.00 | 26 477 908.00 | | 29 841 904.00 |
DH Retained earnings | 3 123 708.00 | 3 363 996.00 | | 3 123 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125 032.00 | 9 123 708.00 | | 9 125 032.00 |
DK Regulated provisions | 466 352.00 | 253 890.00 | | 466 352.00 |
DL TOTAL (I) | 44 756 995.00 | 41 419 501.00 | | 44 756 995.00 |
DP Provisions for Risks | 1 014.00 | 1 014.00 | | 1 014.00 |
DQ Provisions for Expenses | 904 836.00 | 547 199.00 | | 904 836.00 |
DR TOTAL (IV) | 905 850.00 | 548 213.00 | | 905 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 531 656.00 | 14 791 720.00 | | 14 531 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 551.00 | 1 973 983.00 | | 799 551.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 786 133.00 | 528 222.00 | | 786 133.00 |
DY Tax and social security liabilities | 1 693 718.00 | 1 001 757.00 | | 1 693 718.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | 7 836.00 | | 4 399.00 |
EA Other liabilities | 9 149.00 | 424 410.00 | | 9 149.00 |
EC TOTAL (IV) | 17 836 606.00 | 18 727 929.00 | | 17 836 606.00 |
EE Grand total (I to V) | 63 499 451.00 | 60 695 643.00 | | 63 499 451.00 |
EI Including equity loans | 799 551.00 | | | 799 551.00 |
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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 | 1 638.00 | 2 205 895.00 | 2 207 532.00 | 1 638.00 |
FG Production sold - services | 1 452 345.00 | 5 681 105.00 | 7 133 450.00 | 1 452 345.00 |
FJ Net sales | 1 453 983.00 | 7 886 999.00 | 9 340 982.00 | 1 453 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 410.00 | |
FQ Other income | | | 7 327.00 | |
FR Total operating income (I) | | | 10 594 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 882.00 | |
FT Inventory change (goods) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 1 325 108.00 | |
FX Taxes, duties, and similar payments | | | 225 609.00 | |
FY Salaries and Wages | | | 3 578 205.00 | |
FZ Social Security Contributions | | | 1 227 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 116.00 | |
GE Other Expenses | | | 31 951.00 | |
GF Total Operating Expenses (II) | | | 9 664 931.00 | |
GG - OPERATING RESULT (I - II) | | | 929 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 067 620.00 | |
GL Other interest and similar income | | | 150 840.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 10 218 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 634.00 | |
GR Interest and similar expenses | | | 109 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 371 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 846 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 498.00 | 13 062.00 | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | 13 062.00 | | 2 498.00 |
HE Exceptional expenses on management operations | | 32 450.00 | | |
HF Exceptional expenses on capital transactions | 284.00 | 5 538.00 | | 284.00 |
HG Exceptional depreciation and provisions | 212 462.00 | 102 483.00 | | 212 462.00 |
HH Total exceptional expenses (VIII) | 212 746.00 | 140 470.00 | | 212 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 248.00 | -127 409.00 | | -210 248.00 |
HK Income tax | 441 290.00 | 17 513.00 | | 441 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 815 754.00 | 16 167 154.00 | | 20 815 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690 722.00 | 7 043 446.00 | | 11 690 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125 032.00 | 9 123 708.00 | | 9 125 032.00 |
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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 | 47 387 165.00 | | 1 168 605.00 | 47 387 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 41 904 056.00 | |
I4 DECREASES Grand Total | 9 345.00 | 96 886.00 | 48 449 540.00 | 9 345.00 |
IO DECREASES Total including other intangible assets | | | 163 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 345.00 | 96 786.00 | 6 381 758.00 | 9 345.00 |
KD ACQUISITIONS Total including other intangible assets | 153 732.00 | | 9 995.00 | 153 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 785.00 | | 439 103.00 | 6 048 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 184 648.00 | | 719 508.00 | 41 184 648.00 |
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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 | 3 349 883.00 | 579 656.00 | 96 602.00 | 3 349 883.00 |
PE DEPRECIATION Total including other intangible assets | 146 281.00 | 6 152.00 | | 146 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 603.00 | 573 505.00 | 96 602.00 | 3 203 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 118.00 | | | 434 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 890.00 | 212 462.00 | | 253 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 213.00 | 420 116.00 | 62 479.00 | 548 213.00 |
6T Receivables | 1 278 280.00 | 140 747.00 | 1 123 981.00 | 1 278 280.00 |
6X Other provisions for depreciation | | 38 906.00 | | |
7B Total provisions for depreciation | 3 820 811.00 | 1 403 381.00 | 1 123 981.00 | 3 820 811.00 |
7C Grand total | 4 622 914.00 | 2 035 959.00 | 1 186 460.00 | 4 622 914.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 786 133.00 | 786 133.00 | | 786 133.00 |
8C Staff and Related Accounts | 399 184.00 | 399 184.00 | | 399 184.00 |
8D Social Security and Other Social Organizations | 563 980.00 | 563 980.00 | | 563 980.00 |
8E Income Taxes | 503 834.00 | 503 834.00 | | 503 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UT Other financial assets | 5 148.00 | 1 330.00 | 3 819.00 | 5 148.00 |
UX Other trade receivables | 3 813 189.00 | 3 813 189.00 | | 3 813 189.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 377 540.00 | 377 540.00 | | 377 540.00 |
VC Group and associates | 5 517 311.00 | 5 517 311.00 | | 5 517 311.00 |
VH Loans with a maturity of more than one year at origin | 14 531 656.00 | 2 447 259.00 | 7 381 955.00 | 14 531 656.00 |
VI Group and Associates | 799 551.00 | 799 551.00 | | 799 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 126.00 | 81 126.00 | | 81 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
VS Prepaid expenses | 126 690.00 | 126 690.00 | | 126 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 663.00 | 9 859 845.00 | 3 819.00 | 9 863 663.00 |
VW VAT | 145 594.00 | 145 594.00 | | 145 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824 606.00 | 5 740 209.00 | 7 381 955.00 | 17 824 606.00 |
