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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 299 079.00 | | 4 299 079.00 | 4 299 079.00 |
AN Land | 9 732 323.00 | | 9 732 323.00 | 9 732 323.00 |
AP Buildings | 50 113 336.00 | 28 859 591.00 | 21 253 745.00 | 50 113 336.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 771.00 | 551.00 | 1 322.00 |
AT Other tangible assets | 29 301.00 | 1 903.00 | 27 398.00 | 29 301.00 |
AV Fixed assets in progress | 529 960.00 | | 529 960.00 | 529 960.00 |
BB Receivables related to investments | 934 194.00 | | 934 194.00 | 934 194.00 |
BH Other financial assets | 126 625.00 | | 126 625.00 | 126 625.00 |
BJ TOTAL (I) | 66 777 683.00 | 29 306 914.00 | 37 470 768.00 | 66 777 683.00 |
BV Advances and down payments on orders | 50 309.00 | | 50 309.00 | 50 309.00 |
BX Customers and related accounts | 1 066 970.00 | 111 340.00 | 955 629.00 | 1 066 970.00 |
BZ Other receivables | 507 197.00 | | 507 197.00 | 507 197.00 |
CD Marketable securities | 2 000 241.00 | | 2 000 241.00 | 2 000 241.00 |
CF Cash and cash equivalents | 877 774.00 | | 877 774.00 | 877 774.00 |
CJ TOTAL (II) | 4 502 492.00 | 111 340.00 | 4 391 152.00 | 4 502 492.00 |
CO Grand total (0 to V) | 71 280 176.00 | 29 418 255.00 | 41 861 920.00 | 71 280 176.00 |
CU Other investments | 1 010 040.00 | 443 149.00 | 566 891.00 | 1 010 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 210.00 | 7 350 210.00 | | 7 350 210.00 |
DD Legal reserve (1) | 735 021.00 | 735 021.00 | | 735 021.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 4 778 244.00 | 3 771 212.00 | | 4 778 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 360.00 | 3 107 092.00 | | 2 947 360.00 |
DK Regulated provisions | 1 719 626.00 | 1 761 696.00 | | 1 719 626.00 |
DL TOTAL (I) | 29 530 463.00 | 28 725 232.00 | | 29 530 463.00 |
DP Provisions for Risks | 637 477.00 | 596 008.00 | | 637 477.00 |
DR TOTAL (IV) | 637 477.00 | 596 008.00 | | 637 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086 399.00 | 10 589 261.00 | | 8 086 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 553.00 | 2 048 625.00 | | 2 050 553.00 |
DW Advances and down payments received on current orders | 76 045.00 | 114 221.00 | | 76 045.00 |
DX Trade payables and related accounts | 116 055.00 | 83 125.00 | | 116 055.00 |
DY Tax and social security liabilities | 581 869.00 | 551 850.00 | | 581 869.00 |
DZ Fixed asset liabilities and related accounts | 184 286.00 | 176 525.00 | | 184 286.00 |
EA Other liabilities | 285 885.00 | 362 670.00 | | 285 885.00 |
EB Prepaid income (2) | 312 883.00 | 305 762.00 | | 312 883.00 |
EC TOTAL (IV) | 11 693 980.00 | 14 232 043.00 | | 11 693 980.00 |
EE Grand total (I to V) | 41 861 920.00 | 43 553 285.00 | | 41 861 920.00 |
EG Accrued income and payables due within one year | 3 632 751.00 | 4 287 490.00 | | 3 632 751.00 |
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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 | 7 944 946.00 | | 7 944 946.00 | 7 944 946.00 |
FJ Net sales | 7 944 946.00 | | 7 944 946.00 | 7 944 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243 793.00 | |
FR Total operating income (I) | | | 11 188 740.00 | |
FW Other purchases and external expenses | | | 2 627 748.00 | |
FX Taxes, duties, and similar payments | | | 1 872 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 562.00 | |
GE Other Expenses | | | 16 995.00 | |
GF Total Operating Expenses (II) | | | 6 293 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 747.00 | |
GO Net income from sales of marketable securities | | | 7 402.00 | |
GP Total financial income (V) | | | 44 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 149.00 | |
GR Interest and similar expenses | | | 86 236.00 | |
GU Total financial expenses (VI) | | | 529 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235 236.00 | 3 196 390.00 | | 3 235 236.00 |
HA Exceptional income from management transactions | 7 533.00 | 1 468.00 | | 7 533.00 |
HB Exceptional income from capital transactions | | 8 520.00 | | |
HC Reversals of provisions and transfers of expenses | 705 325.00 | 49 859.00 | | 705 325.00 |
HD Total exceptional income (VII) | 712 858.00 | 59 847.00 | | 712 858.00 |
HF Exceptional expenses on capital transactions | 42 655.00 | 16 355.00 | | 42 655.00 |
HG Exceptional depreciation and provisions | 704 723.00 | 175 192.00 | | 704 723.00 |
HH Total exceptional expenses (VIII) | 747 379.00 | 191 548.00 | | 747 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 520.00 | -131 700.00 | | -34 520.00 |
HK Income tax | 1 428 519.00 | 1 787 662.00 | | 1 428 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 749.00 | 11 464 925.00 | | 11 945 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 388.00 | 8 357 833.00 | | 8 998 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 360.00 | 3 107 092.00 | | 2 947 360.00 |
HP References: Equipment leasing | 18 565.00 | 18 565.00 | | 18 565.00 |
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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 | 66 461 908.00 | | 1 800 940.00 | 66 461 908.00 |
I3 DECREASES Total Financial Fixed Assets | 997 720.00 | 188 677.00 | 2 070 860.00 | 997 720.00 |
I4 DECREASES Grand Total | 1 147 623.00 | 337 542.00 | 66 777 683.00 | 1 147 623.00 |
IO DECREASES Total including other intangible assets | | | 4 300 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 903.00 | 148 865.00 | 60 406 244.00 | 149 903.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300 579.00 | | | 4 300 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 905 206.00 | | 799 805.00 | 59 905 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 122.00 | | 1 001 134.00 | 2 256 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 903.00 | | | 149 903.00 |
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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 | 27 261 229.00 | 1 699 303.00 | 96 767.00 | 27 261 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 259 729.00 | 1 699 303.00 | 96 767.00 | 27 259 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 761 696.00 | 67 246.00 | 109 316.00 | 1 761 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 008.00 | 637 477.00 | 596 008.00 | 596 008.00 |
6T Receivables | 43 335.00 | 76 562.00 | 8 557.00 | 43 335.00 |
7B Total provisions for depreciation | 43 335.00 | 519 711.00 | 8 557.00 | 43 335.00 |
7C Grand total | 2 401 040.00 | 1 224 435.00 | 713 882.00 | 2 401 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 562.00 | 8 557.00 | |
UG - Financial | | 443 149.00 | | |
UJ - Exceptional | | 704 723.00 | 705 325.00 | |
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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 | 2 050 553.00 | 191 068.00 | | 2 050 553.00 |
8B Suppliers and Related Accounts | 116 055.00 | 116 055.00 | | 116 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 286.00 | 184 286.00 | | 184 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 931.00 | 361 931.00 | | 361 931.00 |
8L Deferred income | 312 883.00 | 312 883.00 | | 312 883.00 |
UL Receivables related to investments | 934 194.00 | 189 414.00 | 744 780.00 | 934 194.00 |
UT Other financial assets | 126 625.00 | | 126 625.00 | 126 625.00 |
UX Other trade receivables | 933 086.00 | 933 086.00 | | 933 086.00 |
VA Doubtful or disputed receivables | 133 883.00 | | 133 883.00 | 133 883.00 |
VB VAT | 61 611.00 | 61 611.00 | | 61 611.00 |
VC Group and associates | 353 375.00 | 353 375.00 | | 353 375.00 |
VH Loans with a maturity of more than one year at origin | 8 086 399.00 | 1 884 655.00 | 6 074 838.00 | 8 086 399.00 |
VK Loans repaid during the year | 2 499 848.00 | | | 2 499 848.00 |
VN Other taxes, similar payments | 90 460.00 | 90 460.00 | | 90 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 203.00 | 86 203.00 | | 86 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 988.00 | 1 629 700.00 | 1 005 288.00 | 2 634 988.00 |
VW VAT | 495 666.00 | 495 666.00 | | 495 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 693 980.00 | 3 632 751.00 | 6 074 838.00 | 11 693 980.00 |
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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 | 1 785 616.00 | 1 966 316.00 | | 1 785 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 785 297.00 | 969 790.00 | | 785 297.00 |
ST Other accounts | 820 640.00 | 539 994.00 | | 820 640.00 |
XQ Rental, rental and co-ownership charges | 1 021 469.00 | 979 370.00 | | 1 021 469.00 |
YQ Equipment leasing commitment | 18 565.00 | 18 565.00 | | 18 565.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YW Business tax | 86 878.00 | 81 531.00 | | 86 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872 494.00 | 2 047 847.00 | | 1 872 494.00 |
YY Amount of VAT collected | 2 249 006.00 | 2 228 333.00 | | 2 249 006.00 |
YZ Total deductible VAT on goods and services | 622 796.00 | 362 160.00 | | 622 796.00 |
ZE Dividends | 2 100 060.00 | | | 2 100 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 627 748.00 | 2 489 155.00 | | 2 627 748.00 |
