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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 | 253 248.00 | 169 791.00 | 83 457.00 | 253 248.00 |
AH Goodwill | 883 373.00 | 1 657.00 | 881 715.00 | 883 373.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 133 303.00 | 2 314 637.00 | 2 818 666.00 | 5 133 303.00 |
AP Buildings | 31 740 865.00 | 16 437 938.00 | 15 302 926.00 | 31 740 865.00 |
AR Technical installations, industrial equipment and tools | 7 440 277.00 | 4 374 881.00 | 3 065 395.00 | 7 440 277.00 |
AT Other tangible assets | 1 544 489.00 | 1 347 540.00 | 196 949.00 | 1 544 489.00 |
AV Fixed assets in progress | 386 693.00 | | 386 693.00 | 386 693.00 |
AX Advances and down payments | 11 533.00 | | 11 533.00 | 11 533.00 |
BB Receivables related to investments | 2 041 675.00 | 672 000.00 | 1 369 675.00 | 2 041 675.00 |
BD Other fixed assets | 92 036.00 | | 92 036.00 | 92 036.00 |
BF Loans | 841 113.00 | | 841 113.00 | 841 113.00 |
BH Other financial assets | 34 517.00 | | 34 517.00 | 34 517.00 |
BJ TOTAL (I) | 52 583 452.00 | 25 330 625.00 | 27 252 827.00 | 52 583 452.00 |
BT Goods | 1 437 934.00 | 19 060.00 | 1 418 874.00 | 1 437 934.00 |
BX Customers and related accounts | 2 763 238.00 | 57 303.00 | 2 705 935.00 | 2 763 238.00 |
BZ Other receivables | 766 316.00 | | 766 316.00 | 766 316.00 |
CD Marketable securities | 401 791.00 | | 401 791.00 | 401 791.00 |
CF Cash and cash equivalents | 1 259 903.00 | | 1 259 903.00 | 1 259 903.00 |
CH Prepaid expenses | 122 353.00 | | 122 353.00 | 122 353.00 |
CJ TOTAL (II) | 6 751 535.00 | 76 363.00 | 6 675 172.00 | 6 751 535.00 |
CO Grand total (0 to V) | 59 334 988.00 | 25 406 988.00 | 33 928 000.00 | 59 334 988.00 |
CP Shares due in less than one year | 152 665.00 | | | 152 665.00 |
CU Other investments | 2 180 332.00 | 12 179.00 | 2 168 152.00 | 2 180 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 902 044.00 | 14 073 510.00 | | 14 902 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 596.00 | 828 534.00 | | 532 596.00 |
DK Regulated provisions | 1 848 560.00 | 1 773 359.00 | | 1 848 560.00 |
DL TOTAL (I) | 17 503 200.00 | 16 895 404.00 | | 17 503 200.00 |
DP Provisions for Risks | | 26 375.00 | | |
DR TOTAL (IV) | | 26 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 773 503.00 | 12 269 291.00 | | 12 773 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 644.00 | 158 474.00 | | 147 644.00 |
DX Trade payables and related accounts | 2 218 394.00 | 1 743 567.00 | | 2 218 394.00 |
DY Tax and social security liabilities | 793 304.00 | 674 051.00 | | 793 304.00 |
DZ Fixed asset liabilities and related accounts | 307 001.00 | 47 305.00 | | 307 001.00 |
EA Other liabilities | 78 383.00 | 30 717.00 | | 78 383.00 |
EB Prepaid income (2) | 106 570.00 | 104 375.00 | | 106 570.00 |
EC TOTAL (IV) | 16 424 800.00 | 15 027 779.00 | | 16 424 800.00 |
EE Grand total (I to V) | 33 928 000.00 | 31 949 558.00 | | 33 928 000.00 |
EG Accrued income and payables due within one year | 6 083 059.00 | 4 761 407.00 | | 6 083 059.00 |
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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 | 35 801 773.00 | | 35 801 773.00 | 35 801 773.00 |
FD Production sold - goods | 11 152.00 | | 11 152.00 | 11 152.00 |
FG Production sold - services | 4 228 369.00 | | 4 228 369.00 | 4 228 369.00 |
FJ Net sales | 40 041 294.00 | | 40 041 294.00 | 40 041 294.00 |
FO Operating subsidies | | | 49 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 973.00 | |
FQ Other income | | | 16 086.00 | |
FR Total operating income (I) | | | 40 192 064.00 | |
FS Purchases of goods (including customs duties) | | | 31 109 929.00 | |
FT Inventory change (goods) | | | 102 925.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 991 785.00 | |
FX Taxes, duties, and similar payments | | | 408 798.00 | |
FY Salaries and Wages | | | 2 011 368.00 | |
FZ Social Security Contributions | | | 724 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 363.00 | |
GE Other Expenses | | | 17 418.00 | |
GF Total Operating Expenses (II) | | | 38 710 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 281.00 | |
GK Income from other securities and fixed asset receivables | | | 11 659.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 45 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 141 530.00 | |
GT Net expenses on sales of marketable securities | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 251 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722.00 | | |
HB Exceptional income from capital transactions | 589 522.00 | 297 689.00 | | 589 522.00 |
HC Reversals of provisions and transfers of expenses | 38 413.00 | 12 038.00 | | 38 413.00 |
HD Total exceptional income (VII) | 627 935.00 | 310 448.00 | | 627 935.00 |
HE Exceptional expenses on management operations | 199 286.00 | 3 398.00 | | 199 286.00 |
HF Exceptional expenses on capital transactions | 677 130.00 | 256 321.00 | | 677 130.00 |
HG Exceptional depreciation and provisions | 87 238.00 | 113 613.00 | | 87 238.00 |
HH Total exceptional expenses (VIII) | 963 654.00 | 373 332.00 | | 963 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 719.00 | -62 884.00 | | -335 719.00 |
HJ Employee participation in company results | 48 122.00 | 82 469.00 | | 48 122.00 |
HK Income tax | 358 949.00 | 317 951.00 | | 358 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 865 147.00 | 36 092 142.00 | | 40 865 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 332 551.00 | 35 263 608.00 | | 40 332 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 596.00 | 828 534.00 | | 532 596.00 |
HP References: Equipment leasing | 71 423.00 | 64 124.00 | | 71 423.00 |
HQ References: Real Estate Leasing | 9 048.00 | 54 289.00 | | 9 048.00 |
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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 | 51 242 681.00 | | 2 881 380.00 | 51 242 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 769.00 | 5 189 673.00 | |
I4 DECREASES Grand Total | | 1 540 608.00 | 52 583 452.00 | |
IO DECREASES Total including other intangible assets | -19 517.00 | 10 551.00 | 1 136 620.00 | -19 517.00 |
IY DECREASES Total Tangible Fixed Assets | 19 517.00 | 1 060 289.00 | 46 257 159.00 | 19 517.00 |
KD ACQUISITIONS Total including other intangible assets | 1 047 857.00 | | 79 797.00 | 1 047 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 716 190.00 | | 2 620 775.00 | 44 716 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 634.00 | | 180 808.00 | 5 478 634.00 |
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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 | 22 754 746.00 | 2 267 839.00 | 376 139.00 | 22 754 746.00 |
PE DEPRECIATION Total including other intangible assets | 154 093.00 | 17 356.00 | | 154 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 600 653.00 | 2 250 483.00 | 376 139.00 | 22 600 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 589 000.00 | 107 000.00 | 24 000.00 | 589 000.00 |
3Z Total regulated provisions | 1 773 359.00 | 87 238.00 | 12 038.00 | 1 773 359.00 |
5Z Total provisions for risks and expenses | 26 375.00 | | 26 375.00 | 26 375.00 |
6N Inventories and work in progress | 16 574.00 | 19 060.00 | 16 574.00 | 16 574.00 |
6T Receivables | 2.00 | 57 303.00 | 24 580.00 | 2.00 |
7B Total provisions for depreciation | 642 333.00 | 183 363.00 | 65 154.00 | 642 333.00 |
7C Grand total | 2 442 067.00 | 270 601.00 | 103 567.00 | 2 442 067.00 |
UE of which provisions and reversals: - Operating | | 76 363.00 | 41 154.00 | |
UG - Financial | | 107 000.00 | 24 000.00 | |
UJ - Exceptional | | 87 238.00 | 38 413.00 | |
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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 | 147 644.00 | 147 644.00 | | 147 644.00 |
8B Suppliers and Related Accounts | 2 218 394.00 | 2 218 394.00 | | 2 218 394.00 |
8C Staff and Related Accounts | 321 861.00 | 321 861.00 | | 321 861.00 |
8D Social Security and Other Social Organizations | 179 547.00 | 179 547.00 | | 179 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 001.00 | 307 001.00 | | 307 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 383.00 | 78 383.00 | | 78 383.00 |
8L Deferred income | 106 570.00 | 106 570.00 | | 106 570.00 |
UL Receivables related to investments | 2 041 675.00 | | 2 041 675.00 | 2 041 675.00 |
UP Loans | 841 113.00 | 118 147.00 | 722 966.00 | 841 113.00 |
UT Other financial assets | 34 517.00 | 34 517.00 | | 34 517.00 |
UX Other trade receivables | 2 650 745.00 | 2 650 745.00 | | 2 650 745.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 112 493.00 | 112 493.00 | | 112 493.00 |
VB VAT | 153 140.00 | 153 140.00 | | 153 140.00 |
VG Loans with a maturity of up to one year at origin | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 12 766 660.00 | 2 424 919.00 | 7 451 685.00 | 12 766 660.00 |
VJ Loans taken out during the year | 2 812 291.00 | | | 2 812 291.00 |
VK Loans repaid during the year | 2 283 301.00 | | | 2 283 301.00 |
VM Income taxes | 56 590.00 | 56 590.00 | | 56 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 293.00 | 175 293.00 | | 175 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 403.00 | 552 403.00 | | 552 403.00 |
VS Prepaid expenses | 122 353.00 | 122 353.00 | | 122 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 213.00 | 3 804 572.00 | 2 764 641.00 | 6 569 213.00 |
VW VAT | 116 604.00 | 116 604.00 | | 116 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424 800.00 | 6 083 059.00 | 7 451 685.00 | 16 424 800.00 |
