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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 304 898.00 | 198 184.00 | 106 714.00 | 304 898.00 |
AN Land | 2 416 911.00 | 26 712.00 | 2 390 199.00 | 2 416 911.00 |
AP Buildings | 14 928 532.00 | 7 652 730.00 | 7 275 802.00 | 14 928 532.00 |
AR Technical installations, industrial equipment and tools | 129 812.00 | 123 922.00 | 5 890.00 | 129 812.00 |
AT Other tangible assets | 2 991 113.00 | 2 049 270.00 | 941 842.00 | 2 991 113.00 |
BD Other fixed assets | 5 304 415.00 | 4 043 087.00 | 1 261 328.00 | 5 304 415.00 |
BF Loans | | | | |
BH Other financial assets | 233 475.00 | 58 115.00 | 175 360.00 | 233 475.00 |
BJ TOTAL (I) | 29 674 600.00 | 14 152 103.00 | 15 522 498.00 | 29 674 600.00 |
BT Goods | 2 051 695.00 | | 2 051 695.00 | 2 051 695.00 |
BX Customers and related accounts | 1 294 620.00 | 1 043 197.00 | 251 423.00 | 1 294 620.00 |
BZ Other receivables | 8 262 585.00 | 146 742.00 | 8 115 843.00 | 8 262 585.00 |
CD Marketable securities | 27 221 947.00 | 467 639.00 | 26 754 307.00 | 27 221 947.00 |
CF Cash and cash equivalents | 1 387 380.00 | | 1 387 380.00 | 1 387 380.00 |
CH Prepaid expenses | 38 980.00 | | 38 980.00 | 38 980.00 |
CJ TOTAL (II) | 40 257 207.00 | 1 657 579.00 | 38 599 628.00 | 40 257 207.00 |
CO Grand total (0 to V) | 69 931 807.00 | 15 809 681.00 | 54 122 126.00 | 69 931 807.00 |
CR Shares due in more than one year | 1 079 525.00 | | | 1 079 525.00 |
CU Other investments | 3 365 362.00 | | 3 365 362.00 | 3 365 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 239 000.00 | 13 239 000.00 | | 13 239 000.00 |
DB Share, merger, contribution premiums, etc. | 12 205 319.00 | 12 205 319.00 | | 12 205 319.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 14 903 811.00 | 13 303 811.00 | | 14 903 811.00 |
DH Retained earnings | 52 476.00 | 62 213.00 | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588 908.00 | 1 590 263.00 | | 3 588 908.00 |
DK Regulated provisions | 340 557.00 | 371 171.00 | | 340 557.00 |
DL TOTAL (I) | 47 298 070.00 | 43 739 777.00 | | 47 298 070.00 |
DP Provisions for Risks | 354 064.00 | 354 064.00 | | 354 064.00 |
DQ Provisions for Expenses | 2 658 768.00 | 2 549 543.00 | | 2 658 768.00 |
DR TOTAL (IV) | 3 012 832.00 | 2 903 607.00 | | 3 012 832.00 |
DU Loans and Debts from Credit Institutions (3) | 94 047.00 | 100 295.00 | | 94 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 449.00 | 3 175 072.00 | | 2 160 449.00 |
DW Advances and down payments received on current orders | 74 765.00 | 57 162.00 | | 74 765.00 |
DX Trade payables and related accounts | 856 719.00 | 572 506.00 | | 856 719.00 |
DY Tax and social security liabilities | 586 691.00 | 1 641 722.00 | | 586 691.00 |
DZ Fixed asset liabilities and related accounts | | 203 750.00 | | |
EA Other liabilities | 27 544.00 | 53 880.00 | | 27 544.00 |
EB Prepaid income (2) | 11 009.00 | 10 102.00 | | 11 009.00 |
EC TOTAL (IV) | 3 811 223.00 | 5 814 488.00 | | 3 811 223.00 |
EE Grand total (I to V) | 54 122 126.00 | 52 457 872.00 | | 54 122 126.00 |
EG Accrued income and payables due within one year | 3 236 136.00 | 5 279 697.00 | | 3 236 136.00 |
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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 | 760 800.00 | | 760 800.00 | 760 800.00 |
FG Production sold - services | 2 705 613.00 | | 2 705 613.00 | 2 705 613.00 |
FJ Net sales | 3 466 413.00 | | 3 466 413.00 | 3 466 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 912.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 4 378 334.00 | |
FT Inventory change (goods) | | | 611 981.00 | |
FU Purchases of raw materials and other supplies | | | 14 478.00 | |
FW Other purchases and external expenses | | | 927 941.00 | |
FX Taxes, duties, and similar payments | | | 327 215.00 | |
FY Salaries and Wages | | | 175 132.00 | |
FZ Social Security Contributions | | | 75 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 871 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596 108.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 361 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 123 847.00 | |
GP Total financial income (V) | | | 2 151 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 564.00 | |
GR Interest and similar expenses | | | 112 508.00 | |
GT Net expenses on sales of marketable securities | | | 20 444.00 | |
GU Total financial expenses (VI) | | | 343 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 400.00 | 1 661.00 | | 251 400.00 |
HB Exceptional income from capital transactions | 318 035.00 | 225 167.00 | | 318 035.00 |
HC Reversals of provisions and transfers of expenses | 1 754 428.00 | 36 551.00 | | 1 754 428.00 |
HD Total exceptional income (VII) | 2 323 863.00 | 263 378.00 | | 2 323 863.00 |
HE Exceptional expenses on management operations | 119 446.00 | 210.00 | | 119 446.00 |
HF Exceptional expenses on capital transactions | 328 099.00 | | | 328 099.00 |
HG Exceptional depreciation and provisions | 590 740.00 | 5 937.00 | | 590 740.00 |
HH Total exceptional expenses (VIII) | 1 038 284.00 | 6 147.00 | | 1 038 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285 578.00 | 257 232.00 | | 1 285 578.00 |
HK Income tax | 1 011 689.00 | 1 076 507.00 | | 1 011 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 525.00 | 8 079 785.00 | | 8 853 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 617.00 | 6 489 522.00 | | 5 264 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588 908.00 | 1 590 263.00 | | 3 588 908.00 |
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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 | 32 548 540.00 | | 1 926 332.00 | 32 548 540.00 |
I3 DECREASES Total Financial Fixed Assets | 6 935.00 | 4 398 750.00 | 8 903 252.00 | 6 935.00 |
I4 DECREASES Grand Total | 6 935.00 | 4 793 337.00 | 29 674 600.00 | 6 935.00 |
IO DECREASES Total including other intangible assets | | 777.00 | 304 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 810.00 | 20 466 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 757.00 | | | 305 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440 053.00 | | 1 420 124.00 | 19 440 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802 730.00 | | 506 208.00 | 12 802 730.00 |
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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 | 11 160 934.00 | 727 320.00 | 1 837 353.00 | 11 160 934.00 |
PE DEPRECIATION Total including other intangible assets | 183 645.00 | 15 398.00 | 777.00 | 183 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977 289.00 | 711 922.00 | 1 836 576.00 | 10 977 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 101 202.00 | | | 4 101 202.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 171.00 | 5 937.00 | 36 551.00 | 371 171.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 903 607.00 | 584 803.00 | 475 578.00 | 2 903 607.00 |
6N Inventories and work in progress | 408 943.00 | | 408 943.00 | 408 943.00 |
6T Receivables | 1 041 001.00 | 11 260.00 | 9 065.00 | 1 041 001.00 |
6X Other provisions for depreciation | 403 817.00 | 210 564.00 | | 403 817.00 |
7B Total provisions for depreciation | 5 954 963.00 | 221 825.00 | 418 007.00 | 5 954 963.00 |
7C Grand total | 9 229 742.00 | 812 565.00 | 930 136.00 | 9 229 742.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 743 134.00 | 168 047.00 | 575 087.00 | 743 134.00 |
8B Suppliers and Related Accounts | 856 719.00 | 856 719.00 | | 856 719.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8E Income Taxes | 280 058.00 | 280 058.00 | | 280 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 544.00 | 27 544.00 | | 27 544.00 |
8L Deferred income | 11 009.00 | 11 009.00 | | 11 009.00 |
UT Other financial assets | 233 475.00 | | | 233 475.00 |
UX Other trade receivables | 316 660.00 | | | 316 660.00 |
VA Doubtful or disputed receivables | 977 960.00 | | | 977 960.00 |
VB VAT | 34 321.00 | | | 34 321.00 |
VC Group and associates | 8 206 365.00 | | | 8 206 365.00 |
VG Loans with a maturity of up to one year at origin | 94 047.00 | 94 047.00 | | 94 047.00 |
VI Group and Associates | 1 417 315.00 | 1 417 315.00 | | 1 417 315.00 |
VK Loans repaid during the year | 334 641.00 | | | 334 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 630.00 | 225 630.00 | | 225 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | | | 21 900.00 |
VS Prepaid expenses | 38 980.00 | | | 38 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 660.00 | 8 516 660.00 | 1 313 000.00 | 9 829 660.00 |
VW VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 459.00 | 3 161 372.00 | 575 087.00 | 3 736 459.00 |
