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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 914.00 | 123 768.00 | 156 146.00 | 279 914.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 347 872.00 | 264 882.00 | 82 990.00 | 347 872.00 |
AP Buildings | 456 246.00 | 409 408.00 | 46 838.00 | 456 246.00 |
AR Technical installations, industrial equipment and tools | 2 251 034.00 | 1 344 676.00 | 906 358.00 | 2 251 034.00 |
AT Other tangible assets | 23 894 484.00 | 14 732 838.00 | 9 161 646.00 | 23 894 484.00 |
BD Other fixed assets | 65 566.00 | | 65 566.00 | 65 566.00 |
BH Other financial assets | 134 101.00 | | 134 101.00 | 134 101.00 |
BJ TOTAL (I) | 27 657 891.00 | 16 875 572.00 | 10 782 319.00 | 27 657 891.00 |
BL Raw materials, supplies | 203 044.00 | | 203 044.00 | 203 044.00 |
BX Customers and related accounts | 8 066 057.00 | 5 013.00 | 8 061 044.00 | 8 066 057.00 |
BZ Other receivables | 3 244 906.00 | | 3 244 906.00 | 3 244 906.00 |
CD Marketable securities | 1 916.00 | 528.00 | 1 388.00 | 1 916.00 |
CF Cash and cash equivalents | 2 485 197.00 | | 2 485 197.00 | 2 485 197.00 |
CH Prepaid expenses | 182 987.00 | | 182 987.00 | 182 987.00 |
CJ TOTAL (II) | 14 184 107.00 | 5 541.00 | 14 178 566.00 | 14 184 107.00 |
CO Grand total (0 to V) | 41 841 998.00 | 16 881 113.00 | 24 960 885.00 | 41 841 998.00 |
CR Shares due in more than one year | 1 004 596.00 | | | 1 004 596.00 |
CU Other investments | 3 523 500.00 | | 3 523 500.00 | 3 523 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 850 522.00 | 643 889.00 | | 850 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 711.00 | 206 633.00 | | 275 711.00 |
DK Regulated provisions | 15 079.00 | 10 379.00 | | 15 079.00 |
DL TOTAL (I) | 3 500 794.00 | 2 506 362.00 | | 3 500 794.00 |
DP Provisions for Risks | 92 581.00 | 45 000.00 | | 92 581.00 |
DQ Provisions for Expenses | 216 189.00 | 175 536.00 | | 216 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 340.00 | 1 471 824.00 | | 1 061 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 741.00 | 2 183 835.00 | | 2 063 741.00 |
DW Advances and down payments received on current orders | 6 923.00 | 16 922.00 | | 6 923.00 |
DX Trade payables and related accounts | 5 056 127.00 | 4 205 714.00 | | 5 056 127.00 |
DY Tax and social security liabilities | 5 592 285.00 | 5 298 761.00 | | 5 592 285.00 |
DZ Fixed asset liabilities and related accounts | 10 601.00 | 10 264.00 | | 10 601.00 |
EA Other liabilities | 27 267.00 | 13 602.00 | | 27 267.00 |
EB Prepaid income (2) | 133 257.00 | 106 375.00 | | 133 257.00 |
EC TOTAL (IV) | 20 683 669.00 | 20 438 220.00 | | 20 683 669.00 |
EE Grand total (I to V) | 24 960 885.00 | 23 678 879.00 | | 24 960 885.00 |
EG Accrued income and payables due within one year | 1 676 348.00 | 1 217 779.00 | | 1 676 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 994 432.00 | 522 625.00 | | 994 432.00 |
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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 | | | 226 125.00 | |
FD Production sold - goods | | | 48 968 623.00 | |
FG Production sold - services | | | 1 970 010.00 | |
FJ Net sales | | | 50 164 814.00 | |
FN Capitalized production | | | 9 093.00 | |
FO Operating subsidies | | | 160 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 732.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 413 391.00 | |
FS Purchases of goods (including customs duties) | | | 204 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 020 196.00 | |
FV Inventory change (raw materials and supplies) | | | 185 418.00 | |
FW Other purchases and external expenses | | | 24 848 982.00 | |
FX Taxes, duties, and similar payments | | | 723 989.00 | |
FY Salaries and Wages | | | 11 787 652.00 | |
FZ Social Security Contributions | | | 2 744 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 537.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 49 414 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 175 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 899.00 | 25 305.00 | | 137 899.00 |
HB Exceptional income from capital transactions | 526 451.00 | 896 423.00 | | 526 451.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 32 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 709 350.00 | 953 728.00 | | 709 350.00 |
HE Exceptional expenses on management operations | 40 216.00 | 15 021.00 | | 40 216.00 |
HF Exceptional expenses on capital transactions | 429 731.00 | 660 967.00 | | 429 731.00 |
HG Exceptional depreciation and provisions | 79 697.00 | | | 79 697.00 |
HH Total exceptional expenses (VIII) | 549 644.00 | 675 988.00 | | 549 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 706.00 | 277 740.00 | | 159 706.00 |
HK Income tax | 205 076.00 | 28 542.00 | | 205 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 159.00 | 2 375 084.00 | | 2 300 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 448.00 | 2 168 451.00 | | 2 024 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 711.00 | 206 633.00 | | 275 711.00 |
HP References: Equipment leasing | 44 014.00 | 29 343.00 | | 44 014.00 |
R1 Income Statement - Premiums - Earned Contributions | -46 108.00 | -82 497.00 | | -46 108.00 |
R5 Net income of consolidated companies | 994 432.00 | 465 536.00 | | 994 432.00 |
R6 Group Income (Consolidated Net Income) | 994 432.00 | 522 625.00 | | 994 432.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 144 374.00 | 75 116.00 | 612.00 | 144 374.00 |
PE DEPRECIATION Total including other intangible assets | 37 655.00 | 28 661.00 | 1.00 | 37 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 719.00 | 46 456.00 | 611.00 | 106 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 379.00 | 4 700.00 | | 10 379.00 |
7C Grand total | 10 379.00 | 4 700.00 | | 10 379.00 |
UJ - Exceptional | | 4 700.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 059 257.00 | 153 863.00 | 520 000.00 | 2 059 257.00 |
8B Suppliers and Related Accounts | 104 437.00 | 104 437.00 | | 104 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 009.00 | 955 009.00 | | 955 009.00 |
UT Other financial assets | 6 693.00 | 6 693.00 | | 6 693.00 |
UX Other trade receivables | 110 517.00 | | | 110 517.00 |
VH Loans with a maturity of more than one year at origin | 598 027.00 | 165 070.00 | 432 957.00 | 598 027.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 166 740.00 | | | 166 740.00 |
VP Miscellaneous | 1 543 050.00 | | | 1 543 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 610.00 | 288 610.00 | | 288 610.00 |
VS Prepaid expenses | 24 094.00 | | | 24 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 354.00 | 673 065.00 | 1 011 289.00 | 1 684 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 699.00 | 1 676 348.00 | 952 957.00 | 4 014 699.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
