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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 | 140 521.00 | 71 209.00 | 69 311.00 | 140 521.00 |
AJ Other Intangible Assets | 44 696.00 | | 44 696.00 | 44 696.00 |
AN Land | 14 074 828.00 | 12 821.00 | 14 062 006.00 | 14 074 828.00 |
AP Buildings | 16 607 861.00 | 1 880 862.00 | 14 726 998.00 | 16 607 861.00 |
AT Other tangible assets | 1 486 771.00 | 82 519.00 | 1 404 252.00 | 1 486 771.00 |
AV Fixed assets in progress | 6 140 051.00 | | 6 140 051.00 | 6 140 051.00 |
BD Other fixed assets | 3 070 557.00 | 28 455.00 | 3 042 102.00 | 3 070 557.00 |
BF Loans | 96 075.00 | 5 600.00 | 90 475.00 | 96 075.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 41 671 363.00 | 2 081 467.00 | 39 589 896.00 | 41 671 363.00 |
BV Advances and down payments on orders | 27 723.00 | | 27 723.00 | 27 723.00 |
BX Customers and related accounts | 522 972.00 | 85 563.00 | 437 409.00 | 522 972.00 |
BZ Other receivables | 2 505 850.00 | 7 318.00 | 2 498 531.00 | 2 505 850.00 |
CD Marketable securities | 15 002 645.00 | | 15 002 645.00 | 15 002 645.00 |
CF Cash and cash equivalents | 19 583 675.00 | | 19 583 675.00 | 19 583 675.00 |
CH Prepaid expenses | 273 084.00 | | 273 084.00 | 273 084.00 |
CJ TOTAL (II) | 37 915 951.00 | 92 882.00 | 37 823 069.00 | 37 915 951.00 |
CO Grand total (0 to V) | 79 587 315.00 | 2 174 349.00 | 77 412 966.00 | 79 587 315.00 |
CP Shares due in less than one year | 37 877.00 | | | 37 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 896 100.00 | | | 73 896 100.00 |
DB Share, merger, contribution premiums, etc. | 1 386 169.00 | | | 1 386 169.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DE Statutory or contractual reserves | 12 560.00 | | | 12 560.00 |
DH Retained earnings | 47 098.00 | | | 47 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 881.00 | | | 140 881.00 |
DJ Investment subsidies | 353 458.00 | | | 353 458.00 |
DL TOTAL (I) | 75 842 968.00 | | | 75 842 968.00 |
DN Conditional advances | 260 000.00 | | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | | | 260 000.00 |
DP Provisions for Risks | 53 741.00 | | | 53 741.00 |
DQ Provisions for Expenses | 20 849.00 | | | 20 849.00 |
DR TOTAL (IV) | 74 590.00 | | | 74 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 556.00 | | | 930 556.00 |
DX Trade payables and related accounts | 77 601.00 | | | 77 601.00 |
DY Tax and social security liabilities | 77 480.00 | | | 77 480.00 |
DZ Fixed asset liabilities and related accounts | 131 456.00 | | | 131 456.00 |
EA Other liabilities | 16 081.00 | | | 16 081.00 |
EB Prepaid income (2) | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 235 407.00 | | | 1 235 407.00 |
EE Grand total (I to V) | 77 412 966.00 | | | 77 412 966.00 |
EG Accrued income and payables due within one year | 1 232 397.00 | | | 1 232 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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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 | 794 924.00 | | 794 924.00 | 794 924.00 |
FJ Net sales | 794 924.00 | | 794 924.00 | 794 924.00 |
FN Capitalized production | | | 145 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 131.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 046 644.00 | |
FW Other purchases and external expenses | | | 512 979.00 | |
FX Taxes, duties, and similar payments | | | 141 745.00 | |
FY Salaries and Wages | | | 278 065.00 | |
FZ Social Security Contributions | | | 120 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 212.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 1 480 048.00 | |
GG - OPERATING RESULT (I - II) | | | -433 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 340.00 | |
GK Income from other securities and fixed asset receivables | | | 3 562.00 | |
GL Other interest and similar income | | | 554 691.00 | |
GN Positive exchange differences | | | 96 019.00 | |
GP Total financial income (V) | | | 685 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 581.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 71 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 219.00 | | | 42 219.00 |
A4 Equity method investments | 10 824.00 | | | 10 824.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 65 008.00 | | | 65 008.00 |
HD Total exceptional income (VII) | 67 758.00 | | | 67 758.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 87 622.00 | | | 87 622.00 |
HG Exceptional depreciation and provisions | 23 421.00 | | | 23 421.00 |
HH Total exceptional expenses (VIII) | 111 248.00 | | | 111 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 489.00 | | | -43 489.00 |
HK Income tax | -3 497.00 | | | -3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 016.00 | | | 1 800 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 134.00 | | | 1 659 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 881.00 | | | 140 881.00 |
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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 | 34 352 023.00 | | 10 579 690.00 | 34 352 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 627.00 | 3 176 633.00 | |
I4 DECREASES Grand Total | 3 115 201.00 | 145 149.00 | 41 671 363.00 | 3 115 201.00 |
IO DECREASES Total including other intangible assets | 48 991.00 | 6 427.00 | 185 217.00 | 48 991.00 |
IY DECREASES Total Tangible Fixed Assets | 3 066 209.00 | 74 094.00 | 38 309 512.00 | 3 066 209.00 |
KD ACQUISITIONS Total including other intangible assets | 127 035.00 | | 113 601.00 | 127 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 105 521.00 | | 10 344 294.00 | 31 105 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 465.00 | | 121 795.00 | 3 119 465.00 |
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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 | 1 697 394.00 | 381 640.00 | 31 622.00 | 1 697 394.00 |
PE DEPRECIATION Total including other intangible assets | 55 815.00 | 15 393.00 | | 55 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 578.00 | 366 246.00 | 31 622.00 | 1 641 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 215.00 | 10 840.00 | | 23 215.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 636.00 | 58 953.00 | | 15 636.00 |
6T Receivables | 97 327.00 | 44 264.00 | 56 028.00 | 97 327.00 |
6X Other provisions for depreciation | 6 882.00 | 7 318.00 | 6 882.00 | 6 882.00 |
7B Total provisions for depreciation | 127 425.00 | 62 422.00 | 62 911.00 | 127 425.00 |
7C Grand total | 143 061.00 | 121 376.00 | 62 911.00 | 143 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 795.00 | 62 911.00 | |
UG - Financial | | 64 581.00 | | |
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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 | 3 009.00 | | | 3 009.00 |
8B Suppliers and Related Accounts | 77 601.00 | 77 601.00 | | 77 601.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 456.00 | 131 456.00 | | 131 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UP Loans | 96 075.00 | 37 877.00 | 58 198.00 | 96 075.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 388 478.00 | 388 478.00 | | 388 478.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 134 494.00 | 134 494.00 | | 134 494.00 |
VB VAT | 102 259.00 | 102 259.00 | | 102 259.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 927 546.00 | 927 546.00 | | 927 546.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 18 858.00 | 18 858.00 | | 18 858.00 |
VP Miscellaneous | 118 204.00 | 118 204.00 | | 118 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265 928.00 | 2 265 928.00 | | 2 265 928.00 |
VS Prepaid expenses | 273 084.00 | 273 084.00 | | 273 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 983.00 | 3 339 785.00 | 68 198.00 | 3 407 983.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 407.00 | 1 232 397.00 | | 1 235 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 140.00 | | | 141 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 394.00 | | | 149 394.00 |
ST Other accounts | 213 576.00 | | | 213 576.00 |
XQ Rental, rental and co-ownership charges | 13 034.00 | | | 13 034.00 |
YT Subcontracting | 6 055.00 | | | 6 055.00 |
YU External personnel | 130 918.00 | | | 130 918.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 745.00 | | | 141 745.00 |
YY Amount of VAT collected | 103 122.00 | | | 103 122.00 |
YZ Total deductible VAT on goods and services | 28 514.00 | | | 28 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 979.00 | | | 512 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
