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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 | 24 812.00 | 19 096.00 | 5 716.00 | 24 812.00 |
AN Land | 239 601.00 | | 239 601.00 | 239 601.00 |
AP Buildings | 29 442 430.00 | 14 400 363.00 | 15 042 067.00 | 29 442 430.00 |
AT Other tangible assets | 258 672.00 | 143 227.00 | 115 445.00 | 258 672.00 |
BB Receivables related to investments | 1 566 008.00 | | 1 566 008.00 | 1 566 008.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 36 912 268.00 | 14 743 808.00 | 22 168 460.00 | 36 912 268.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 202 117.00 | | 202 117.00 | 202 117.00 |
BZ Other receivables | 57 973.00 | | 57 973.00 | 57 973.00 |
CD Marketable securities | 8 039 883.00 | | 8 039 883.00 | 8 039 883.00 |
CF Cash and cash equivalents | 687 348.00 | | 687 348.00 | 687 348.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 8 996 264.00 | | 8 996 264.00 | 8 996 264.00 |
CO Grand total (0 to V) | 45 908 532.00 | 14 743 808.00 | 31 164 724.00 | 45 908 532.00 |
CU Other investments | 5 359 526.00 | 181 122.00 | 5 178 404.00 | 5 359 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 658.00 | 669 648.00 | | 552 658.00 |
DB Share, merger, contribution premiums, etc. | 109 494.00 | 109 494.00 | | 109 494.00 |
DD Legal reserve (1) | 66 965.00 | 66 965.00 | | 66 965.00 |
DG Other reserves | 5 059 468.00 | 6 577 041.00 | | 5 059 468.00 |
DH Retained earnings | 9 890 701.00 | 9 538 885.00 | | 9 890 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 834.00 | 593 409.00 | | 412 834.00 |
DL TOTAL (I) | 16 092 120.00 | 17 555 442.00 | | 16 092 120.00 |
DP Provisions for Risks | 1 565 475.00 | 1 565 475.00 | | 1 565 475.00 |
DR TOTAL (IV) | 1 565 475.00 | 1 565 475.00 | | 1 565 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 518.00 | 3 950 659.00 | | 3 248 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 625 155.00 | 10 126 305.00 | | 9 625 155.00 |
DW Advances and down payments received on current orders | 3 146.00 | 241.00 | | 3 146.00 |
DX Trade payables and related accounts | 42 527.00 | 17 257.00 | | 42 527.00 |
DY Tax and social security liabilities | 387 602.00 | 364 561.00 | | 387 602.00 |
EA Other liabilities | 15 678.00 | | | 15 678.00 |
EB Prepaid income (2) | 184 504.00 | 296 276.00 | | 184 504.00 |
EC TOTAL (IV) | 13 507 129.00 | 14 755 299.00 | | 13 507 129.00 |
EE Grand total (I to V) | 31 164 724.00 | 33 876 216.00 | | 31 164 724.00 |
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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 | 4 980 171.00 | | 4 980 171.00 | 4 980 171.00 |
FJ Net sales | 4 980 171.00 | | 4 980 171.00 | 4 980 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 743.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 5 042 039.00 | |
FW Other purchases and external expenses | | | 463 387.00 | |
FX Taxes, duties, and similar payments | | | 704 050.00 | |
FY Salaries and Wages | | | 1 645 251.00 | |
FZ Social Security Contributions | | | 803 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 185.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 762 129.00 | |
GG - OPERATING RESULT (I - II) | | | 279 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 119.00 | |
GK Income from other securities and fixed asset receivables | | | 4 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 133.00 | |
GO Net income from sales of marketable securities | | | 105 927.00 | |
GP Total financial income (V) | | | 807 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 133.00 | |
GR Interest and similar expenses | | | 218 558.00 | |
GT Net expenses on sales of marketable securities | | | 66 502.00 | |
GU Total financial expenses (VI) | | | 627 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 4 675.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 4 675.00 | | 233.00 |
HE Exceptional expenses on management operations | 2 500.00 | 799.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 799.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | 3 876.00 | | -2 267.00 |
HK Income tax | 45 368.00 | 72 187.00 | | 45 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 025.00 | 5 571 496.00 | | 5 850 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 191.00 | 4 978 086.00 | | 5 437 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 834.00 | 593 409.00 | | 412 834.00 |
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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 | 37 231 398.00 | | 23 004.00 | 37 231 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 133.00 | 6 946 754.00 | |
I4 DECREASES Grand Total | | 342 133.00 | 36 912 268.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 24 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 940 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 021.00 | | 8 791.00 | 16 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 926 489.00 | | 14 213.00 | 29 926 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288 887.00 | | | 7 288 887.00 |
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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 | 13 417 500.00 | 1 145 185.00 | | 13 417 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | 3 075.00 | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 401 479.00 | 1 142 110.00 | | 13 401 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 255.00 | | 342 133.00 | 523 255.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 565 475.00 | | | 1 565 475.00 |
7B Total provisions for depreciation | 523 255.00 | | 342 133.00 | 523 255.00 |
7C Grand total | 2 088 730.00 | | 342 133.00 | 2 088 730.00 |
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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 | 488 201.00 | | 488 201.00 | 488 201.00 |
8B Suppliers and Related Accounts | 42 527.00 | 42 527.00 | | 42 527.00 |
8C Staff and Related Accounts | 46 002.00 | 46 002.00 | | 46 002.00 |
8D Social Security and Other Social Organizations | 217 946.00 | 217 946.00 | | 217 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678.00 | 15 678.00 | | 15 678.00 |
8L Deferred income | 184 504.00 | 184 504.00 | | 184 504.00 |
UL Receivables related to investments | 1 566 008.00 | | 1 566 008.00 | 1 566 008.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 202 117.00 | 202 117.00 | | 202 117.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 3 248 518.00 | 805 498.00 | 2 443 020.00 | 3 248 518.00 |
VI Group and Associates | 9 136 954.00 | | | 9 136 954.00 |
VM Income taxes | 52 901.00 | 52 901.00 | | 52 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 249.00 | 37 249.00 | | 37 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 214.00 | 268 986.00 | 1 587 228.00 | 1 856 214.00 |
VW VAT | 86 405.00 | 86 405.00 | | 86 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 503 984.00 | 1 435 809.00 | 2 931 221.00 | 13 503 984.00 |
