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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 844 000.00 | |
AF Concessions, Patents and Similar Rights | 2 052.00 | 1 692.00 | 359.00 | 2 052.00 |
AH Goodwill | 1 206.00 | 1 163.00 | 43.00 | 1 206.00 |
AJ Other Intangible Assets | 1 643.00 | 562.00 | 1 081.00 | 1 643.00 |
AN Land | 2 115.00 | 41.00 | 2 074.00 | 2 115.00 |
AP Buildings | 9 187.00 | 7 664.00 | 1 522.00 | 9 187.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | 1.00 | 595.00 |
AT Other tangible assets | 330 190.00 | 183 850.00 | 146 340.00 | 330 190.00 |
AV Fixed assets in progress | 24 820.00 | 442.00 | 24 379.00 | 24 820.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 12.00 | 2.00 | 11.00 | 12.00 |
BF Loans | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 395 952.00 | 196 212.00 | 199 740.00 | 395 952.00 |
BL Raw materials, supplies | 1 583.00 | 115.00 | 1 467.00 | 1 583.00 |
BT Goods | 97.00 | | 97.00 | 97.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 4 081.00 | 154.00 | 3 926.00 | 4 081.00 |
BZ Other receivables | 22 277.00 | 854.00 | 21 424.00 | 22 277.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 39 982.00 | | 39 982.00 | 39 982.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 69 271.00 | 1 123.00 | 68 148.00 | 69 271.00 |
CO Grand total (0 to V) | 465 223.00 | 197 335.00 | 267 888.00 | 465 223.00 |
CU Other investments | 22 623.00 | | 22 623.00 | 22 623.00 |
CX Development or Research and Development Expenses | 201.00 | 201.00 | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886.00 | 6 886.00 | | 6 886.00 |
DB Share, merger, contribution premiums, etc. | 15 119.00 | 15 119.00 | | 15 119.00 |
DC Revaluation differences | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DE Statutory or contractual reserves | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 7 059.00 | 7 059.00 | | 7 059.00 |
DH Retained earnings | 33 578.00 | 29 867.00 | | 33 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 042.00 | 7 312.00 | | 19 042.00 |
DJ Investment subsidies | 26 112.00 | 21 902.00 | | 26 112.00 |
DK Regulated provisions | 3 984.00 | 4 202.00 | | 3 984.00 |
DL TOTAL (I) | 113 161.00 | 93 726.00 | | 113 161.00 |
DP Provisions for Risks | 88.00 | 28.00 | | 88.00 |
DQ Provisions for Expenses | 9 288.00 | 9 007.00 | | 9 288.00 |
DR TOTAL (IV) | 9 376.00 | 9 035.00 | | 9 376.00 |
DU Loans and Debts from Credit Institutions (3) | 113 187.00 | 103 527.00 | | 113 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 944.00 | | 1 019.00 |
DW Advances and down payments received on current orders | 258.00 | 214.00 | | 258.00 |
DX Trade payables and related accounts | 2 566.00 | 2 121.00 | | 2 566.00 |
DY Tax and social security liabilities | 12 063.00 | 8 900.00 | | 12 063.00 |
DZ Fixed asset liabilities and related accounts | 9 241.00 | 8 468.00 | | 9 241.00 |
EA Other liabilities | 4 638.00 | 4 778.00 | | 4 638.00 |
EB Prepaid income (2) | 2 379.00 | 2 017.00 | | 2 379.00 |
EC TOTAL (IV) | 145 352.00 | 130 969.00 | | 145 352.00 |
EE Grand total (I to V) | 267 888.00 | 233 730.00 | | 267 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 569 000.00 | 9 093 000.00 | | 18 569 000.00 |
P7 LIABILITIES - Retained Earnings | 14 187 000.00 | 15 575 000.00 | | 14 187 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 121 000.00 | 2 583 000.00 | | 4 121 000.00 |
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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 | 631.00 | | 631.00 | 631.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 68 002.00 | | 68 002.00 | 68 002.00 |
FJ Net sales | 68 685.00 | | 68 685.00 | 68 685.00 |
FN Capitalized production | | | 314.00 | |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 536.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 12 667.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 18 551.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GB Operating Expenses - Provisions | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 65 252.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 15 291.00 | 714.00 | | 15 291.00 |
HC Reversals of provisions and transfers of expenses | 758.00 | 873.00 | | 758.00 |
HD Total exceptional income (VII) | 16 052.00 | 1 589.00 | | 16 052.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 5 425.00 | 287.00 | | 5 425.00 |
HG Exceptional depreciation and provisions | 504.00 | 657.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | 997.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | 593.00 | | 10 123.00 |
HJ Employee participation in company results | 859.00 | 501.00 | | 859.00 |
HK Income tax | 4 770.00 | 2 901.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 041.00 | 75 412.00 | | 97 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 999.00 | 68 101.00 | | 77 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 042.00 | 7 312.00 | | 19 042.00 |
R5 Net income of consolidated companies | 19 570 000.00 | 10 435 000.00 | | 19 570 000.00 |
R6 Group Income (Consolidated Net Income) | 19 570 000.00 | 10 435 000.00 | | 19 570 000.00 |
R7 Share of minority interests (Non-group income) | -1 001 000.00 | -1 342 000.00 | | -1 001 000.00 |
R8 Net income, group share (parent company share) | 18 569 000.00 | 9 093 000.00 | | 18 569 000.00 |
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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 | 380 531.00 | | 68 173.00 | 380 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 403.00 | 23 943.00 | |
I4 DECREASES Grand Total | 20 961.00 | 31 791.00 | 395 952.00 | 20 961.00 |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | 461.00 | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 961.00 | 22 927.00 | 366 907.00 | 20 961.00 |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | 481.00 | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 990.00 | | 53 806.00 | 356 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 459.00 | | 13 886.00 | 18 459.00 |
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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 | 198 284.00 | 13 473.00 | 17 971.00 | 198 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 276.00 | 439.00 | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 737.00 | 13 197.00 | 17 532.00 | 195 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 202.00 | 504.00 | 722.00 | 4 202.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 035.00 | 2 302.00 | 1 961.00 | 9 035.00 |
6A on fixed assets – intangible | 1 233.00 | 2.00 | | 1 233.00 |
6E on fixed assets – tangible | 1 126.00 | 100.00 | 36.00 | 1 126.00 |
6N Inventories and work in progress | 116.00 | 7.00 | 8.00 | 116.00 |
6T Receivables | 122.00 | 70.00 | 38.00 | 122.00 |
6X Other provisions for depreciation | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 3 452.00 | 179.00 | 82.00 | 3 452.00 |
7C Grand total | 16 689.00 | 2 985.00 | 2 764.00 | 16 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 481.00 | 2 007.00 | |
UJ - Exceptional | | 504.00 | 758.00 | |
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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 | 1 019.00 | 564.00 | 455.00 | 1 019.00 |
8B Suppliers and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
8L Deferred income | 2 379.00 | 2 379.00 | | 2 379.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UP Loans | 1 085.00 | | 1 085.00 | 1 085.00 |
UT Other financial assets | 72.00 | 71.00 | 1.00 | 72.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 112 787.00 | 12 676.00 | 43 631.00 | 112 787.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 9 631.00 | | | 9 631.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 966.00 | 18 116.00 | 851.00 | 18 966.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406.00 | 26 469.00 | 1 937.00 | 28 406.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 094.00 | 44 527.00 | 44 086.00 | 145 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 415.00 | | | 415.00 |
