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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 | 667 146.00 | 617 263.00 | 49 882.00 | 667 146.00 |
AH Goodwill | 390 757.00 | | 390 757.00 | 390 757.00 |
AN Land | 6 550 321.00 | 858 390.00 | 5 691 931.00 | 6 550 321.00 |
AP Buildings | 28 922 897.00 | 6 136 020.00 | 22 786 877.00 | 28 922 897.00 |
AR Technical installations, industrial equipment and tools | 9 012 637.00 | 4 872 805.00 | 4 139 832.00 | 9 012 637.00 |
AT Other tangible assets | 1 337 478.00 | 1 025 716.00 | 311 761.00 | 1 337 478.00 |
AV Fixed assets in progress | 4 623 896.00 | | 4 623 896.00 | 4 623 896.00 |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BF Loans | 25 176.00 | 1 256.00 | 23 920.00 | 25 176.00 |
BH Other financial assets | 87 241.00 | | 87 241.00 | 87 241.00 |
BJ TOTAL (I) | 52 471 113.00 | 13 511 452.00 | 38 959 660.00 | 52 471 113.00 |
BL Raw materials, supplies | 50 081.00 | | 50 081.00 | 50 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 026 712.00 | 143 536.00 | 6 883 176.00 | 7 026 712.00 |
BZ Other receivables | 3 420 100.00 | 1 375 000.00 | 2 045 100.00 | 3 420 100.00 |
CF Cash and cash equivalents | 8 969 935.00 | | 8 969 935.00 | 8 969 935.00 |
CH Prepaid expenses | 74 053.00 | | 74 053.00 | 74 053.00 |
CJ TOTAL (II) | 19 540 883.00 | 1 518 536.00 | 18 022 346.00 | 19 540 883.00 |
CO Grand total (0 to V) | 72 011 996.00 | 15 029 989.00 | 56 982 007.00 | 72 011 996.00 |
CU Other investments | 852 799.00 | | 852 799.00 | 852 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 584.00 | 579 584.00 | | 579 584.00 |
DB Share, merger, contribution premiums, etc. | 2 782 657.00 | 2 782 657.00 | | 2 782 657.00 |
DD Legal reserve (1) | 110 559.00 | 110 559.00 | | 110 559.00 |
DG Other reserves | 70 417.00 | 70 417.00 | | 70 417.00 |
DH Retained earnings | 1 906 160.00 | 824 087.00 | | 1 906 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 012.00 | 1 382 732.00 | | 2 385 012.00 |
DJ Investment subsidies | -1.00 | 653.00 | | -1.00 |
DK Regulated provisions | 1 194 660.00 | 929 180.00 | | 1 194 660.00 |
DL TOTAL (I) | 9 029 051.00 | 6 679 872.00 | | 9 029 051.00 |
DP Provisions for Risks | 1 327 727.00 | 905 105.00 | | 1 327 727.00 |
DQ Provisions for Expenses | 954 695.00 | 304 077.00 | | 954 695.00 |
DR TOTAL (IV) | 2 282 422.00 | 1 209 183.00 | | 2 282 422.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720 805.00 | 27 391 961.00 | | 33 720 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949.00 | 2 559 740.00 | | 14 949.00 |
DX Trade payables and related accounts | 5 821 858.00 | 4 011 764.00 | | 5 821 858.00 |
DY Tax and social security liabilities | 5 729 670.00 | 4 389 991.00 | | 5 729 670.00 |
DZ Fixed asset liabilities and related accounts | | 2 014 734.00 | | |
EA Other liabilities | 155 907.00 | 6 741 956.00 | | 155 907.00 |
EB Prepaid income (2) | 227 341.00 | 282 247.00 | | 227 341.00 |
EC TOTAL (IV) | 45 670 533.00 | 47 392 395.00 | | 45 670 533.00 |
EE Grand total (I to V) | 56 982 007.00 | 55 281 450.00 | | 56 982 007.00 |
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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 | 55 925.00 | | 55 925.00 | 55 925.00 |
FG Production sold - services | 36 112 610.00 | | 36 112 610.00 | 36 112 610.00 |
FJ Net sales | 36 168 535.00 | | 36 168 535.00 | 36 168 535.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 182.00 | |
FQ Other income | | | 260 055.00 | |
FR Total operating income (I) | | | 36 686 773.00 | |
FU Purchases of raw materials and other supplies | | | 7 944.00 | |
FV Inventory change (raw materials and supplies) | | | -18 319.00 | |
FW Other purchases and external expenses | | | 18 152 812.00 | |
FX Taxes, duties, and similar payments | | | 1 266 202.00 | |
FY Salaries and Wages | | | 7 801 658.00 | |
FZ Social Security Contributions | | | 2 985 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 933.00 | |
GE Other Expenses | | | 131 156.00 | |
GF Total Operating Expenses (II) | | | 33 460 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 858.00 | |
GP Total financial income (V) | | | 60 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256.00 | |
GR Interest and similar expenses | | | 363 343.00 | |
GU Total financial expenses (VI) | | | 364 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 350.00 | 95 214.00 | | 43 350.00 |
HB Exceptional income from capital transactions | 4 653 986.00 | 1 260 603.00 | | 4 653 986.00 |
HC Reversals of provisions and transfers of expenses | 285 734.00 | 14 689.00 | | 285 734.00 |
HD Total exceptional income (VII) | 4 983 071.00 | 1 370 508.00 | | 4 983 071.00 |
HE Exceptional expenses on management operations | 635 608.00 | 361 471.00 | | 635 608.00 |
HF Exceptional expenses on capital transactions | 1 466 332.00 | 1 092 912.00 | | 1 466 332.00 |
HG Exceptional depreciation and provisions | 1 042 799.00 | 511 499.00 | | 1 042 799.00 |
HH Total exceptional expenses (VIII) | 3 144 740.00 | 1 965 883.00 | | 3 144 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 330.00 | -595 375.00 | | 1 838 330.00 |
HJ Employee participation in company results | 637 230.00 | 227 745.00 | | 637 230.00 |
HK Income tax | 1 738 472.00 | 470 393.00 | | 1 738 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 730 703.00 | 40 245 197.00 | | 41 730 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 345 690.00 | 38 862 465.00 | | 39 345 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 012.00 | 1 382 732.00 | | 2 385 012.00 |
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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 | 46 864 277.00 | | 18 671 386.00 | 46 864 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 078.00 | 965 978.00 | |
I4 DECREASES Grand Total | 7 833 845.00 | 5 230 705.00 | 52 471 113.00 | 7 833 845.00 |
IO DECREASES Total including other intangible assets | | 5 005.00 | 1 057 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 833 845.00 | 4 558 622.00 | 50 447 231.00 | 7 833 845.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 741.00 | | 18 167.00 | 1 044 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 247 679.00 | | 18 592 019.00 | 44 247 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 856.00 | | 61 200.00 | 1 571 856.00 |
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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 | 13 653 032.00 | 2 954 459.00 | 3 097 294.00 | 13 653 032.00 |
PE DEPRECIATION Total including other intangible assets | 579 529.00 | 41 558.00 | 3 824.00 | 579 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073 502.00 | 2 912 901.00 | 3 093 470.00 | 13 073 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 256.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 209 184.00 | 1 407 537.00 | 334 298.00 | 1 209 184.00 |
6T Receivables | 34 388.00 | 121 420.00 | 12 272.00 | 34 388.00 |
6X Other provisions for depreciation | 1 375 000.00 | | | 1 375 000.00 |
7B Total provisions for depreciation | 1 409 388.00 | 122 676.00 | 12 272.00 | 1 409 388.00 |
7C Grand total | 3 547 752.00 | 1 795 694.00 | 346 570.00 | 3 547 752.00 |
UE of which provisions and reversals: - Operating | | 179 354.00 | 60 835.00 | |
UG - Financial | | 1 256.00 | | |
UJ - Exceptional | | 1 615 084.00 | 285 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 936 618.00 | 11 857 438.00 | 77 980.00 | 11 936 618.00 |
UP Loans | 25 176.00 | 10 580.00 | 14 596.00 | 25 176.00 |
UX Other trade receivables | 7 026 713.00 | 6 854 485.00 | 172 228.00 | 7 026 713.00 |
UZ Social Security, other social security organizations | 1 080 707.00 | 1 080 707.00 | | 1 080 707.00 |
VG Loans with a maturity of up to one year at origin | 33 733 915.00 | 3 357 116.00 | 13 806 298.00 | 33 733 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 689.00 | 268 751.00 | 2 231 938.00 | 2 500 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633 285.00 | 8 214 523.00 | 2 418 762.00 | 10 633 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 670 533.00 | 15 214 555.00 | 13 884 278.00 | 45 670 533.00 |
