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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 | 3 006 075.00 | 2 374 953.00 | 631 122.00 | 3 006 075.00 |
AH Goodwill | 160 227.00 | | 160 227.00 | 160 227.00 |
AJ Other Intangible Assets | 32 545.00 | 32 545.00 | | 32 545.00 |
AP Buildings | 268 640.00 | 259 898.00 | 8 742.00 | 268 640.00 |
AR Technical installations, industrial equipment and tools | 63 089.00 | 40 605.00 | 22 485.00 | 63 089.00 |
AT Other tangible assets | 3 459 291.00 | 2 390 494.00 | 1 068 797.00 | 3 459 291.00 |
AV Fixed assets in progress | 191 738.00 | | 191 738.00 | 191 738.00 |
BD Other fixed assets | 1 229 192.00 | 809 856.00 | 419 336.00 | 1 229 192.00 |
BF Loans | 2 417 620.00 | | 2 417 620.00 | 2 417 620.00 |
BH Other financial assets | 477 085.00 | | 477 085.00 | 477 085.00 |
BJ TOTAL (I) | 26 455 412.00 | 8 406 851.00 | 18 048 561.00 | 26 455 412.00 |
BX Customers and related accounts | 6 830 724.00 | | 6 830 724.00 | 6 830 724.00 |
BZ Other receivables | 22 534 555.00 | 2 688 974.00 | 19 845 581.00 | 22 534 555.00 |
CF Cash and cash equivalents | 1 455 685.00 | | 1 455 685.00 | 1 455 685.00 |
CH Prepaid expenses | 239 950.00 | | 239 950.00 | 239 950.00 |
CJ TOTAL (II) | 31 060 914.00 | 2 688 974.00 | 28 371 940.00 | 31 060 914.00 |
CO Grand total (0 to V) | 57 516 326.00 | 11 095 825.00 | 46 420 501.00 | 57 516 326.00 |
CU Other investments | 15 149 910.00 | 2 498 501.00 | 12 651 409.00 | 15 149 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 539 027.00 | 539 027.00 | | 539 027.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 10 434 416.00 | 10 434 416.00 | | 10 434 416.00 |
DH Retained earnings | 12 917 104.00 | 11 462 922.00 | | 12 917 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216 199.00 | 2 954 182.00 | | 6 216 199.00 |
DK Regulated provisions | 146 893.00 | 106 750.00 | | 146 893.00 |
DL TOTAL (I) | 35 753 640.00 | 30 997 298.00 | | 35 753 640.00 |
DP Provisions for Risks | 132 185.00 | 45 995.00 | | 132 185.00 |
DR TOTAL (IV) | 132 185.00 | 45 995.00 | | 132 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 400.00 | 3 168 072.00 | | 1 682 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 433.00 | 8 866 730.00 | | 2 330 433.00 |
DX Trade payables and related accounts | 5 025 031.00 | 1 933 539.00 | | 5 025 031.00 |
DY Tax and social security liabilities | 1 449 281.00 | 974 583.00 | | 1 449 281.00 |
DZ Fixed asset liabilities and related accounts | 43 264.00 | | | 43 264.00 |
EA Other liabilities | 4 303.00 | 6 045.00 | | 4 303.00 |
EC TOTAL (IV) | 10 534 711.00 | 14 948 969.00 | | 10 534 711.00 |
ED (V) | -36.00 | 31.00 | | -36.00 |
EE Grand total (I to V) | 46 420 501.00 | 45 992 292.00 | | 46 420 501.00 |
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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 | 11 690 015.00 | 76 243.00 | 11 766 258.00 | 11 690 015.00 |
FJ Net sales | 11 690 015.00 | 76 243.00 | 11 766 258.00 | 11 690 015.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 456.00 | |
FQ Other income | | | 6 878 156.00 | |
FR Total operating income (I) | | | 18 697 519.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 10 281 826.00 | |
FX Taxes, duties, and similar payments | | | 200 421.00 | |
FY Salaries and Wages | | | 2 283 957.00 | |
FZ Social Security Contributions | | | 1 246 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 695.00 | |
GE Other Expenses | | | 3 088 566.00 | |
GF Total Operating Expenses (II) | | | 17 637 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 426.00 | |
GH Attributed profit or transferred loss (III) | | | 63 302.00 | |
GI Supported loss or transferred profit (IV) | | | 70 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441 505.00 | |
GK Income from other securities and fixed asset receivables | | | 44 654.00 | |
GL Other interest and similar income | | | 22 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 912.00 | |
GN Positive exchange differences | | | 35 919.00 | |
GP Total financial income (V) | | | 3 414 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202 361.00 | |
GR Interest and similar expenses | | | 79 966.00 | |
GS Negative differences of foreign exchange | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 2 286 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 933 250.00 | 875 722.00 | | 6 933 250.00 |
HC Reversals of provisions and transfers of expenses | 33 082.00 | 327.00 | | 33 082.00 |
HD Total exceptional income (VII) | 6 966 332.00 | 876 049.00 | | 6 966 332.00 |
HE Exceptional expenses on management operations | 464.00 | 1 797.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 2 256 091.00 | 72 423.00 | | 2 256 091.00 |
HG Exceptional depreciation and provisions | 73 225.00 | 67 521.00 | | 73 225.00 |
HH Total exceptional expenses (VIII) | 2 329 781.00 | 141 742.00 | | 2 329 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636 551.00 | 734 308.00 | | 4 636 551.00 |
HK Income tax | 600 402.00 | 196 738.00 | | 600 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 141 264.00 | 18 190 571.00 | | 29 141 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925 065.00 | 15 236 389.00 | | 22 925 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216 199.00 | 2 954 182.00 | | 6 216 199.00 |
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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 | 25 813 744.00 | | 3 966 539.00 | 25 813 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 830 832.00 | 19 273 807.00 | |
I4 DECREASES Grand Total | 494 039.00 | 2 830 832.00 | 26 455 412.00 | 494 039.00 |
IO DECREASES Total including other intangible assets | | | 3 198 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 039.00 | | 3 982 758.00 | 494 039.00 |
KD ACQUISITIONS Total including other intangible assets | 2 594 420.00 | | 604 427.00 | 2 594 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 723.00 | | 1 192 075.00 | 3 284 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 934 601.00 | | 2 170 038.00 | 19 934 601.00 |
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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 | 4 562 799.00 | 535 695.00 | | 4 562 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 272 841.00 | 134 657.00 | | 2 272 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 958.00 | 401 038.00 | | 2 289 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 587 233.00 | 46 540.00 | 823 917.00 | 1 587 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 750.00 | 73 225.00 | 33 082.00 | 106 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 995.00 | 132 185.00 | 45 995.00 | 45 995.00 |
6X Other provisions for depreciation | 949 819.00 | 1 739 155.00 | | 949 819.00 |
7B Total provisions for depreciation | 4 751 071.00 | 2 070 177.00 | 823 917.00 | 4 751 071.00 |
7C Grand total | 4 903 816.00 | 2 275 587.00 | 902 994.00 | 4 903 816.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 202 361.00 | 869 912.00 | |
UJ - Exceptional | | 73 225.00 | 33 082.00 | |
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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 | 466 854.00 | 466 854.00 | | 466 854.00 |
8B Suppliers and Related Accounts | 5 025 031.00 | 5 025 031.00 | | 5 025 031.00 |
8C Staff and Related Accounts | 379 857.00 | 379 857.00 | | 379 857.00 |
8D Social Security and Other Social Organizations | 384 600.00 | 384 600.00 | | 384 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 264.00 | 43 264.00 | | 43 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UP Loans | 2 417 620.00 | 2 417 620.00 | | 2 417 620.00 |
UT Other financial assets | 477 085.00 | 477 085.00 | | 477 085.00 |
UX Other trade receivables | 6 830 724.00 | 6 830 724.00 | | 6 830 724.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 97 831.00 | 97 831.00 | | 97 831.00 |
VC Group and associates | 19 369 071.00 | 19 369 071.00 | | 19 369 071.00 |
VH Loans with a maturity of more than one year at origin | 1 682 400.00 | 821 621.00 | 860 779.00 | 1 682 400.00 |
VI Group and Associates | 1 863 580.00 | 1 863 580.00 | | 1 863 580.00 |
VK Loans repaid during the year | 1 482 075.00 | | | 1 482 075.00 |
VM Income taxes | 3 022 916.00 | 3 022 916.00 | | 3 022 916.00 |
VP Miscellaneous | 34 390.00 | 34 390.00 | | 34 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 327.00 | 79 327.00 | | 79 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 239 950.00 | 239 950.00 | | 239 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 499 934.00 | 32 499 934.00 | | 32 499 934.00 |
VW VAT | 605 497.00 | 605 497.00 | | 605 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 534 711.00 | 9 673 932.00 | 860 779.00 | 10 534 711.00 |
