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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 | 218 298.00 | 193 218.00 | 25 080.00 | 218 298.00 |
AH Goodwill | 2 666 634.00 | 874 408.00 | 1 792 224.00 | 2 666 634.00 |
AJ Other Intangible Assets | 519 160.00 | 296 560.00 | 222 600.00 | 519 160.00 |
AN Land | 1 078 380.00 | 366 665.00 | 711 715.00 | 1 078 380.00 |
AP Buildings | 6 630 997.00 | 3 782 527.00 | 2 848 469.00 | 6 630 997.00 |
AR Technical installations, industrial equipment and tools | 16 588 258.00 | 10 094 218.00 | 6 494 039.00 | 16 588 258.00 |
AT Other tangible assets | 271 513.00 | 209 577.00 | 61 935.00 | 271 513.00 |
AV Fixed assets in progress | 1 151 996.00 | | 1 151 996.00 | 1 151 996.00 |
BB Receivables related to investments | 7 034 653.00 | | 7 034 653.00 | 7 034 653.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 40 735 555.00 | 15 817 176.00 | 24 918 378.00 | 40 735 555.00 |
BL Raw materials, supplies | 18 512.00 | | 18 512.00 | 18 512.00 |
BP Services in progress | 4 445 409.00 | 642 775.00 | 3 802 634.00 | 4 445 409.00 |
BX Customers and related accounts | 4 375 409.00 | 245 420.00 | 4 129 989.00 | 4 375 409.00 |
BZ Other receivables | 8 794 101.00 | | 8 794 101.00 | 8 794 101.00 |
CD Marketable securities | 179 455.00 | | 179 455.00 | 179 455.00 |
CF Cash and cash equivalents | 3 310 650.00 | | 3 310 650.00 | 3 310 650.00 |
CH Prepaid expenses | 75 652.00 | | 75 652.00 | 75 652.00 |
CJ TOTAL (II) | 21 199 192.00 | 888 196.00 | 20 310 996.00 | 21 199 192.00 |
CO Grand total (0 to V) | 61 934 748.00 | 16 705 372.00 | 45 229 375.00 | 61 934 748.00 |
CU Other investments | 4 574 973.00 | | 4 574 973.00 | 4 574 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 462.00 | 599 462.00 | | 599 462.00 |
DB Share, merger, contribution premiums, etc. | 21 884 523.00 | 21 884 523.00 | | 21 884 523.00 |
DD Legal reserve (1) | 59 946.00 | 59 946.00 | | 59 946.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 2 862 652.00 | 892 390.00 | | 2 862 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999 580.00 | 2 770 261.00 | | 9 999 580.00 |
DJ Investment subsidies | 126 354.00 | 138 338.00 | | 126 354.00 |
DK Regulated provisions | 734 732.00 | 761 422.00 | | 734 732.00 |
DL TOTAL (I) | 37 667 251.00 | 28 506 345.00 | | 37 667 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 585.00 | 4 898 839.00 | | 4 264 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 8 523.00 | | 7 285.00 |
DX Trade payables and related accounts | 1 612 638.00 | 1 115 278.00 | | 1 612 638.00 |
DY Tax and social security liabilities | 887 791.00 | 642 554.00 | | 887 791.00 |
DZ Fixed asset liabilities and related accounts | 588 978.00 | 235 327.00 | | 588 978.00 |
EA Other liabilities | 200 843.00 | 418 931.00 | | 200 843.00 |
EC TOTAL (IV) | 7 562 123.00 | 7 319 455.00 | | 7 562 123.00 |
EE Grand total (I to V) | 45 229 375.00 | 35 825 800.00 | | 45 229 375.00 |
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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 | | | 4 771 942.00 | |
FG Production sold - services | | | 6 218 055.00 | |
FJ Net sales | | | 10 989 998.00 | |
FM Inventory production | | | 120 050.00 | |
FN Capitalized production | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 711 556.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 5 747 800.00 | |
FX Taxes, duties, and similar payments | | | 250 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 990.00 | |
GE Other Expenses | | | 221 803.00 | |
GF Total Operating Expenses (II) | | | 7 345 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 488.00 | |
GL Other interest and similar income | | | 221 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 400.00 | |
GP Total financial income (V) | | | 899 469.00 | |
GR Interest and similar expenses | | | 97 921.00 | |
GU Total financial expenses (VI) | | | 97 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 738.00 | | | 36 738.00 |
HB Exceptional income from capital transactions | 5 686 955.00 | 12 531.00 | | 5 686 955.00 |
HC Reversals of provisions and transfers of expenses | 176 957.00 | 1 746 673.00 | | 176 957.00 |
HD Total exceptional income (VII) | 5 900 651.00 | 1 759 204.00 | | 5 900 651.00 |
HE Exceptional expenses on management operations | 159 070.00 | | | 159 070.00 |
HF Exceptional expenses on capital transactions | 59 527.00 | 7 806.00 | | 59 527.00 |
HG Exceptional depreciation and provisions | 5 605.00 | 73 060.00 | | 5 605.00 |
HH Total exceptional expenses (VIII) | 224 203.00 | 80 866.00 | | 224 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676 447.00 | 1 678 337.00 | | 5 676 447.00 |
HK Income tax | 844 419.00 | 637 725.00 | | 844 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 511 677.00 | 10 314 402.00 | | 18 511 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 097.00 | 7 544 141.00 | | 8 512 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999 580.00 | 2 770 261.00 | | 9 999 580.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 941 531.00 | | | 25 941 531.00 |
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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 | 16 115 492.00 | 827 747.00 | 1 126 064.00 | 16 115 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 675.00 | 168 511.00 | | 1 195 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919 816.00 | 659 236.00 | 1 126 064.00 | 14 919 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 28 400.00 | | 28 400.00 | 28 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761 422.00 | 5 605.00 | 32 296.00 | 761 422.00 |
6N Inventories and work in progress | 843 550.00 | 294 990.00 | 495 765.00 | 843 550.00 |
6T Receivables | 266 254.00 | | 20 833.00 | 266 254.00 |
6X Other provisions for depreciation | 144 661.00 | | 144 661.00 | 144 661.00 |
7B Total provisions for depreciation | 1 282 866.00 | 294 990.00 | 689 660.00 | 1 282 866.00 |
7C Grand total | 2 044 288.00 | 300 596.00 | 721 956.00 | 2 044 288.00 |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
8B Suppliers and Related Accounts | 1 612 638.00 | 1 612 638.00 | | 1 612 638.00 |
8E Income Taxes | 240 860.00 | 240 860.00 | | 240 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 978.00 | 588 978.00 | | 588 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 843.00 | 200 843.00 | | 200 843.00 |
UL Receivables related to investments | 7 034 653.00 | | 7 034 653.00 | 7 034 653.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 4 297 989.00 | 4 297 989.00 | | 4 297 989.00 |
VA Doubtful or disputed receivables | 77 420.00 | | 77 420.00 | 77 420.00 |
VB VAT | 411 288.00 | 411 288.00 | | 411 288.00 |
VC Group and associates | 8 061 639.00 | 1 594 339.00 | 6 467 300.00 | 8 061 639.00 |
VH Loans with a maturity of more than one year at origin | 4 264 585.00 | 640 073.00 | 2 302 428.00 | 4 264 585.00 |
VP Miscellaneous | 140 563.00 | 140 563.00 | | 140 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 792.00 | 32 792.00 | | 32 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 608.00 | 180 608.00 | | 180 608.00 |
VS Prepaid expenses | 75 652.00 | 75 652.00 | | 75 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280 508.00 | 6 701 135.00 | 13 579 373.00 | 20 280 508.00 |
VW VAT | 614 139.00 | 614 139.00 | | 614 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 123.00 | 3 937 611.00 | 2 302 428.00 | 7 562 123.00 |
