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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 | 17 802.00 | 16 482.00 | 1 320.00 | 17 802.00 |
AN Land | 239 601.00 | | 239 601.00 | 239 601.00 |
AP Buildings | 29 435 609.00 | 15 299 469.00 | 14 136 139.00 | 29 435 609.00 |
AT Other tangible assets | 248 389.00 | 224 377.00 | 24 012.00 | 248 389.00 |
BB Receivables related to investments | 1 566 008.00 | | 1 566 008.00 | 1 566 008.00 |
BH Other financial assets | 20 197.00 | | 20 197.00 | 20 197.00 |
BJ TOTAL (I) | 36 887 132.00 | 15 721 450.00 | 21 165 682.00 | 36 887 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 255.00 | | 71 255.00 | 71 255.00 |
BZ Other receivables | 110 882.00 | | 110 882.00 | 110 882.00 |
CD Marketable securities | 8 127 678.00 | | 8 127 678.00 | 8 127 678.00 |
CF Cash and cash equivalents | 786 591.00 | | 786 591.00 | 786 591.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 9 100 818.00 | | 9 100 818.00 | 9 100 818.00 |
CO Grand total (0 to V) | 45 987 950.00 | 15 721 450.00 | 30 266 500.00 | 45 987 950.00 |
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 | 552 658.00 | | 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 | 5 059 468.00 | | 5 059 468.00 |
DH Retained earnings | 10 013 519.00 | 9 890 701.00 | | 10 013 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 629.00 | 412 834.00 | | 757 629.00 |
DL TOTAL (I) | 16 559 734.00 | 16 092 120.00 | | 16 559 734.00 |
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) | 2 443 020.00 | 3 248 518.00 | | 2 443 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728 668.00 | 9 625 155.00 | | 8 728 668.00 |
DW Advances and down payments received on current orders | | 3 146.00 | | |
DX Trade payables and related accounts | 23 533.00 | 42 527.00 | | 23 533.00 |
DY Tax and social security liabilities | 482 680.00 | 387 602.00 | | 482 680.00 |
EA Other liabilities | 17 152.00 | 15 678.00 | | 17 152.00 |
EB Prepaid income (2) | 446 239.00 | 184 504.00 | | 446 239.00 |
EC TOTAL (IV) | 12 141 291.00 | 13 507 129.00 | | 12 141 291.00 |
EE Grand total (I to V) | 30 266 500.00 | 31 164 724.00 | | 30 266 500.00 |
EG Accrued income and payables due within one year | 1 643 618.00 | | | 1 643 618.00 |
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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 | 5 098 451.00 | | 5 098 451.00 | 5 098 451.00 |
FJ Net sales | 5 098 451.00 | | 5 098 451.00 | 5 098 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 191 762.00 | |
FW Other purchases and external expenses | | | 492 374.00 | |
FX Taxes, duties, and similar payments | | | 559 362.00 | |
FY Salaries and Wages | | | 1 717 756.00 | |
FZ Social Security Contributions | | | 832 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 956.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 625 639.00 | |
GG - OPERATING RESULT (I - II) | | | 566 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 103 431.00 | |
GP Total financial income (V) | | | 564 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 015.00 | |
GT Net expenses on sales of marketable securities | | | 15 636.00 | |
GU Total financial expenses (VI) | | | 149 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 233.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 233.00 | | 184.00 |
HE Exceptional expenses on management operations | 74 978.00 | 2 500.00 | | 74 978.00 |
HH Total exceptional expenses (VIII) | 74 978.00 | 2 500.00 | | 74 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 793.00 | -2 267.00 | | -74 793.00 |
HK Income tax | 148 720.00 | 45 368.00 | | 148 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 617.00 | 5 850 025.00 | | 5 756 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 988.00 | 5 437 191.00 | | 4 998 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 629.00 | 412 834.00 | | 757 629.00 |
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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 | 36 912 268.00 | | 22 200.00 | 36 912 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 6 945 732.00 | |
I4 DECREASES Grand Total | | 47 337.00 | 36 887 132.00 | |
IO DECREASES Total including other intangible assets | | 7 010.00 | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 305.00 | 29 923 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 812.00 | | | 24 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 940 703.00 | | 22 200.00 | 29 940 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 754.00 | | | 6 946 754.00 |
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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 | 14 562 686.00 | 1 023 956.00 | 46 314.00 | 14 562 686.00 |
PE DEPRECIATION Total including other intangible assets | 19 096.00 | 4 395.00 | 7 010.00 | 19 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 543 590.00 | 1 019 561.00 | 39 305.00 | 14 543 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 122.00 | | | 181 122.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 565 475.00 | | | 1 565 475.00 |
7B Total provisions for depreciation | 181 122.00 | | | 181 122.00 |
7C Grand total | 1 746 597.00 | | | 1 746 597.00 |
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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 | 496 300.00 | | 496 300.00 | 496 300.00 |
8B Suppliers and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8C Staff and Related Accounts | 51 881.00 | 51 881.00 | | 51 881.00 |
8D Social Security and Other Social Organizations | 175 201.00 | 175 201.00 | | 175 201.00 |
8E Income Taxes | 103 541.00 | 103 541.00 | | 103 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
8L Deferred income | 446 239.00 | 446 239.00 | | 446 239.00 |
UL Receivables related to investments | 1 566 008.00 | | 1 566 008.00 | 1 566 008.00 |
UT Other financial assets | 20 197.00 | | 20 197.00 | 20 197.00 |
UX Other trade receivables | 71 255.00 | 71 255.00 | | 71 255.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 2 443 020.00 | 674 014.00 | 1 769 005.00 | 2 443 020.00 |
VI Group and Associates | 8 232 368.00 | | | 8 232 368.00 |
VN Other taxes, similar payments | 93 868.00 | 93 868.00 | | 93 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 070.00 | 47 070.00 | | 47 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 755.00 | 186 550.00 | 1 586 205.00 | 1 772 755.00 |
VW VAT | 104 987.00 | 104 987.00 | | 104 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 141 291.00 | 1 643 618.00 | 2 265 305.00 | 12 141 291.00 |
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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 | 521 812.00 | | | 521 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 932.00 | | | 13 932.00 |
ST Other accounts | 379 923.00 | | | 379 923.00 |
XQ Rental, rental and co-ownership charges | 86 507.00 | | | 86 507.00 |
YT Subcontracting | 1 201.00 | | | 1 201.00 |
YU External personnel | 10 773.00 | | | 10 773.00 |
YV Retrocessions of fees, commissions and brokerage | 38.00 | | | 38.00 |
YW Business tax | 37 550.00 | | | 37 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559 362.00 | | | 559 362.00 |
YY Amount of VAT collected | 1 189 613.00 | | | 1 189 613.00 |
YZ Total deductible VAT on goods and services | 156 550.00 | | | 156 550.00 |
ZE Dividends | 290 016.00 | | | 290 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 374.00 | | | 492 374.00 |
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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 | 16.00 | | | 16.00 |
