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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 | 1 614 355.00 | 1 471 141.00 | 143 214.00 | 1 614 355.00 |
AH Goodwill | 5 011 826.00 | 5 010 302.00 | 1 524.00 | 5 011 826.00 |
AJ Other Intangible Assets | 13 912.00 | | 13 912.00 | 13 912.00 |
AN Land | 4 068 999.00 | 890 248.00 | 3 178 751.00 | 4 068 999.00 |
AP Buildings | 23 035 319.00 | 10 926 258.00 | 12 109 061.00 | 23 035 319.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 3 580.00 | 1 364.00 | 4 944.00 |
AT Other tangible assets | 4 202 590.00 | 3 353 877.00 | 848 712.00 | 4 202 590.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 458 824.00 | 2 458 824.00 | | 2 458 824.00 |
BH Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BJ TOTAL (I) | 81 308 628.00 | 24 218 728.00 | 57 089 900.00 | 81 308 628.00 |
BN Goods in progress | 9 775 153.00 | | 9 775 153.00 | 9 775 153.00 |
BX Customers and related accounts | 1 470 407.00 | 16 652.00 | 1 453 755.00 | 1 470 407.00 |
BZ Other receivables | 22 132 736.00 | 85 703.00 | 22 047 033.00 | 22 132 736.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 20 238 719.00 | | 20 238 719.00 | 20 238 719.00 |
CH Prepaid expenses | 717 266.00 | | 717 266.00 | 717 266.00 |
CJ TOTAL (II) | 64 334 281.00 | 102 355.00 | 64 231 926.00 | 64 334 281.00 |
CO Grand total (0 to V) | 145 642 910.00 | 24 321 083.00 | 121 321 826.00 | 145 642 910.00 |
CU Other investments | 40 889 857.00 | 104 498.00 | 40 785 359.00 | 40 889 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
DB Share, merger, contribution premiums, etc. | 2 889 825.00 | 2 889 825.00 | | 2 889 825.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DG Other reserves | 27 149 903.00 | 21 367 317.00 | | 27 149 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482 949.00 | 7 282 616.00 | | 3 482 949.00 |
DK Regulated provisions | 432 528.00 | 446 079.00 | | 432 528.00 |
DL TOTAL (I) | 44 955 425.00 | 42 986 056.00 | | 44 955 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 116 017.00 | 75 736 218.00 | | 29 116 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 527 156.00 | 21 483 457.00 | | 39 527 156.00 |
DX Trade payables and related accounts | 1 347 181.00 | 1 311 789.00 | | 1 347 181.00 |
DY Tax and social security liabilities | 5 204 787.00 | 2 411 217.00 | | 5 204 787.00 |
DZ Fixed asset liabilities and related accounts | 415 620.00 | 81 396.00 | | 415 620.00 |
EA Other liabilities | 755 641.00 | 3 748 190.00 | | 755 641.00 |
EB Prepaid income (2) | | 2 225.00 | | |
EC TOTAL (IV) | 76 366 401.00 | 104 774 492.00 | | 76 366 401.00 |
EE Grand total (I to V) | 121 321 826.00 | 147 760 548.00 | | 121 321 826.00 |
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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 | 21 360 121.00 | | 21 360 121.00 | 21 360 121.00 |
FJ Net sales | 21 360 121.00 | | 21 360 121.00 | 21 360 121.00 |
FM Inventory production | | | 93 836.00 | |
FO Operating subsidies | | | 41 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 095.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 21 564 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -218 743.00 | |
FW Other purchases and external expenses | | | 4 304 804.00 | |
FX Taxes, duties, and similar payments | | | 781 616.00 | |
FY Salaries and Wages | | | 8 240 455.00 | |
FZ Social Security Contributions | | | 4 575 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 205 429.00 | |
GF Total Operating Expenses (II) | | | 20 543 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 161.00 | |
GH Attributed profit or transferred loss (III) | | | 69 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613 246.00 | |
GL Other interest and similar income | | | 360 368.00 | |
GP Total financial income (V) | | | 2 973 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 933.00 | |
GR Interest and similar expenses | | | 417 621.00 | |
GU Total financial expenses (VI) | | | 484 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 095.00 | 950 000.00 | | 10 095.00 |
HC Reversals of provisions and transfers of expenses | 65 297.00 | 213 557.00 | | 65 297.00 |
HD Total exceptional income (VII) | 75 391.00 | 1 163 557.00 | | 75 391.00 |
HE Exceptional expenses on management operations | 1 332.00 | 1 049.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | 11 766.00 | 344 827.00 | | 11 766.00 |
HG Exceptional depreciation and provisions | 51 746.00 | 57 041.00 | | 51 746.00 |
HH Total exceptional expenses (VIII) | 64 844.00 | 402 917.00 | | 64 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 547.00 | 760 640.00 | | 10 547.00 |
HJ Employee participation in company results | 119 903.00 | 111 753.00 | | 119 903.00 |
HK Income tax | -12 218.00 | -559 647.00 | | -12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 683 605.00 | 26 629 296.00 | | 24 683 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 200 656.00 | 19 346 681.00 | | 21 200 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 949.00 | 7 282 616.00 | | 3 482 949.00 |
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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 | 79 001 442.00 | | 2 389 021.00 | 79 001 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 43 356 684.00 | |
I4 DECREASES Grand Total | | 81 834.00 | 81 308 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 640 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 634.00 | 31 311 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489 373.00 | | 150 719.00 | 6 489 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 216 518.00 | | 2 165 969.00 | 29 216 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 295 551.00 | | 72 333.00 | 43 295 551.00 |
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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 | 15 046 892.00 | 1 654 080.00 | 55 867.00 | 15 046 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 012.00 | 84 129.00 | | 1 387 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659 880.00 | 1 569 951.00 | 55 867.00 | 13 659 880.00 |
Z9 Charges to be distributed or loan issue costs | 1 471 141.00 | | | 1 471 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 391 891.00 | 66 933.00 | | 2 391 891.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 446 079.00 | 51 746.00 | 65 297.00 | 446 079.00 |
6A on fixed assets – intangible | 5 010 302.00 | | | 5 010 302.00 |
6T Receivables | 16 652.00 | | | 16 652.00 |
6X Other provisions for depreciation | 85 703.00 | | | 85 703.00 |
7B Total provisions for depreciation | 7 609 046.00 | 66 933.00 | | 7 609 046.00 |
7C Grand total | 8 055 124.00 | 118 679.00 | 65 297.00 | 8 055 124.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 933.00 | | |
UJ - Exceptional | | 51 746.00 | 65 297.00 | |
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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 | 39 527 156.00 | 39 446 272.00 | 80 885.00 | 39 527 156.00 |
8B Suppliers and Related Accounts | 1 347 181.00 | 1 347 181.00 | | 1 347 181.00 |
8C Staff and Related Accounts | 283 163.00 | 283 163.00 | | 283 163.00 |
8D Social Security and Other Social Organizations | 1 357 205.00 | 1 357 205.00 | | 1 357 205.00 |
8E Income Taxes | 2 046 504.00 | 2 046 504.00 | | 2 046 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 620.00 | 415 620.00 | | 415 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 641.00 | 755 641.00 | | 755 641.00 |
UP Loans | 2 458 824.00 | 1.00 | 2 458 823.00 | 2 458 824.00 |
UT Other financial assets | 8 003.00 | 1.00 | 8 002.00 | 8 003.00 |
UX Other trade receivables | 1 451 755.00 | 1 451 755.00 | | 1 451 755.00 |
UY Staff and related accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
VA Doubtful or disputed receivables | 18 652.00 | | 18 652.00 | 18 652.00 |
VB VAT | 184 016.00 | 184 016.00 | | 184 016.00 |
VC Group and associates | 19 952 951.00 | 19 952 951.00 | | 19 952 951.00 |
VH Loans with a maturity of more than one year at origin | 29 116 017.00 | 2 991 514.00 | 20 933 094.00 | 29 116 017.00 |
VJ Loans taken out during the year | 1 493 184.00 | | | 1 493 184.00 |
VK Loans repaid during the year | 47 978 445.00 | | | 47 978 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 454.00 | 95 454.00 | | 95 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 029.00 | 1 987 029.00 | | 1 987 029.00 |
VS Prepaid expenses | 717 266.00 | 717 266.00 | | 717 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 787 236.00 | 24 301 759.00 | 2 485 477.00 | 26 787 236.00 |
VW VAT | 1 422 461.00 | 1 422 461.00 | | 1 422 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 366 401.00 | 50 161 014.00 | 21 013 979.00 | 76 366 401.00 |
