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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 084.00 | 97 573.00 | 67 511.00 | 165 084.00 |
AF Concessions, Patents and Similar Rights | 3 312 601.00 | 2 438 770.00 | 873 831.00 | 3 312 601.00 |
AH Goodwill | 3 905 366.00 | | 3 905 366.00 | 3 905 366.00 |
AJ Other Intangible Assets | 3 515 000.00 | 2 546 000.00 | 969 000.00 | 3 515 000.00 |
AN Land | 5 778 460.00 | | 5 778 460.00 | 5 778 460.00 |
AP Buildings | 78 485 801.00 | 46 838 959.00 | 31 646 841.00 | 78 485 801.00 |
AR Technical installations, industrial equipment and tools | 10 915 875.00 | 7 392 895.00 | 3 522 980.00 | 10 915 875.00 |
AT Other tangible assets | 7 734 717.00 | 5 915 162.00 | 1 819 555.00 | 7 734 717.00 |
AV Fixed assets in progress | 432 645.00 | | 432 645.00 | 432 645.00 |
AX Advances and down payments | 56 754.00 | | 56 754.00 | 56 754.00 |
BB Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
BD Other fixed assets | 103 294.00 | | 103 294.00 | 103 294.00 |
BF Loans | 1 163 491.00 | | 1 163 491.00 | 1 163 491.00 |
BH Other financial assets | 660 418.00 | 175 422.00 | 484 996.00 | 660 418.00 |
BJ TOTAL (I) | 117 371 547.00 | 62 864 281.00 | 54 507 265.00 | 117 371 547.00 |
BL Raw materials, supplies | 642 474.00 | | 642 474.00 | 642 474.00 |
BV Advances and down payments on orders | 116 993.00 | | 116 993.00 | 116 993.00 |
BX Customers and related accounts | 1 077 875.00 | 217 620.00 | 860 255.00 | 1 077 875.00 |
BZ Other receivables | 4 647 303.00 | 15 900.00 | 4 631 403.00 | 4 647 303.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 3 957 508.00 | | 3 957 508.00 | 3 957 508.00 |
CH Prepaid expenses | 3 212 258.00 | | 3 212 258.00 | 3 212 258.00 |
CJ TOTAL (II) | 13 654 667.00 | 233 520.00 | 13 421 147.00 | 13 654 667.00 |
CO Grand total (0 to V) | 131 352 965.00 | 63 097 801.00 | 68 255 163.00 | 131 352 965.00 |
CU Other investments | 3 995 415.00 | 5 500.00 | 3 989 915.00 | 3 995 415.00 |
CW Deferred expenses or loan issuance costs | 326 751.00 | | 326 751.00 | 326 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 19 008 093.00 | 19 008 098.00 | | 19 008 093.00 |
DB Share, merger, contribution premiums, etc. | 2 812 852.00 | 4 860 987.00 | | 2 812 852.00 |
DD Legal reserve (1) | 421 000.00 | 421 000.00 | | 421 000.00 |
DE Statutory or contractual reserves | 6 212 496.00 | 6 212 496.00 | | 6 212 496.00 |
DG Other reserves | 2 794 000.00 | 2 975 000.00 | | 2 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 563.00 | -2 048 136.00 | | -1 392 563.00 |
DJ Investment subsidies | 222 569.00 | 245 457.00 | | 222 569.00 |
DL TOTAL (I) | 27 284 447.00 | 28 699 902.00 | | 27 284 447.00 |
DP Provisions for Risks | 163 019.00 | 163 019.00 | | 163 019.00 |
DQ Provisions for Expenses | 1 192 514.00 | 1 524 935.00 | | 1 192 514.00 |
DR TOTAL (IV) | 1 355 533.00 | 1 687 954.00 | | 1 355 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222 293.00 | 19 936 915.00 | | 18 222 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 535.00 | 1 307 751.00 | | 1 517 535.00 |
DW Advances and down payments received on current orders | 11 214 053.00 | 9 281 155.00 | | 11 214 053.00 |
DX Trade payables and related accounts | 3 478 558.00 | 4 169 099.00 | | 3 478 558.00 |
DY Tax and social security liabilities | 3 288 631.00 | 3 387 210.00 | | 3 288 631.00 |
DZ Fixed asset liabilities and related accounts | 378 463.00 | 781 112.00 | | 378 463.00 |
EA Other liabilities | 102 713.00 | 38 966.00 | | 102 713.00 |
EB Prepaid income (2) | 1 412 938.00 | 1 568 169.00 | | 1 412 938.00 |
EC TOTAL (IV) | 39 615 184.00 | 40 470 378.00 | | 39 615 184.00 |
EE Grand total (I to V) | 68 255 163.00 | 70 858 233.00 | | 68 255 163.00 |
EG Accrued income and payables due within one year | 13 400 113.00 | 15 335 313.00 | | 13 400 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 195 830.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -1 660 000.00 | -2 230 000.00 | | -1 660 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 277 000.00 | 1 279 000.00 | | 1 277 000.00 |
P7 LIABILITIES - Retained Earnings | 1 277 000.00 | 1 279 000.00 | | 1 277 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 243 000.00 | 1 525 000.00 | | 1 243 000.00 |
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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 | 70 423 329.00 | | 70 423 329.00 | 70 423 329.00 |
FJ Net sales | 70 423 329.00 | | 70 423 329.00 | 70 423 329.00 |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 236.00 | |
FQ Other income | | | 155 589.00 | |
FR Total operating income (I) | | | 71 106 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 814 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 837 538.00 | |
FV Inventory change (raw materials and supplies) | | | -27 469.00 | |
FW Other purchases and external expenses | | | 32 611 171.00 | |
FX Taxes, duties, and similar payments | | | 3 013 392.00 | |
FY Salaries and Wages | | | 18 257 119.00 | |
FZ Social Security Contributions | | | 5 510 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222 781.00 | |
GF Total Operating Expenses (II) | | | 73 039 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 22 365.00 | |
GL Other interest and similar income | | | 64 448.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552 000.00 | |
GR Interest and similar expenses | | | 570 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 570 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 381.00 | 687 155.00 | | 501 381.00 |
A4 Equity method investments | 130 000.00 | 60 000.00 | | 130 000.00 |
HA Exceptional income from management transactions | | 1 832.00 | | |
HB Exceptional income from capital transactions | 4 201 046.00 | 1 395 133.00 | | 4 201 046.00 |
HC Reversals of provisions and transfers of expenses | 332 420.00 | 420 574.00 | | 332 420.00 |
HD Total exceptional income (VII) | 4 533 467.00 | 1 817 539.00 | | 4 533 467.00 |
HE Exceptional expenses on management operations | 66 938.00 | 163 132.00 | | 66 938.00 |
HF Exceptional expenses on capital transactions | 3 278 880.00 | 885 518.00 | | 3 278 880.00 |
HG Exceptional depreciation and provisions | 175 422.00 | 76 776.00 | | 175 422.00 |
HH Total exceptional expenses (VIII) | 3 521 240.00 | 1 125 425.00 | | 3 521 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 227.00 | 692 114.00 | | 1 012 227.00 |
HK Income tax | -11 636.00 | -7 395.00 | | -11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 726 502.00 | 69 407 448.00 | | 75 726 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 119 066.00 | 71 455 583.00 | | 77 119 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 563.00 | -2 048 136.00 | | -1 392 563.00 |
HQ References: Real Estate Leasing | 2 784 593.00 | 2 770 651.00 | | 2 784 593.00 |
R3 Income Statement - Technical Result | -322 000.00 | -329 000.00 | | -322 000.00 |
R4 Income statement - Result for the financial year | -28 000.00 | -86 000.00 | | -28 000.00 |
R5 Net income of consolidated companies | -1 312 000.00 | -1 841 000.00 | | -1 312 000.00 |
R6 Group Income (Consolidated Net Income) | -1 662 000.00 | -2 256 000.00 | | -1 662 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -26 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | -1 660 000.00 | -2 230 000.00 | | -1 660 000.00 |
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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 | 120 998 540.00 | | 5 018 757.00 | 120 998 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 084.00 | | | 165 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 619.00 | 6 584 245.00 | |
I4 DECREASES Grand Total | 947 824.00 | 7 697 925.00 | 117 371 547.00 | 947 824.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 165 084.00 | |
IO DECREASES Total including other intangible assets | | 189 260.00 | 7 217 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 947 824.00 | 7 253 046.00 | 103 404 251.00 | 947 824.00 |
KD ACQUISITIONS Total including other intangible assets | 6 977 391.00 | | 429 835.00 | 6 977 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 046 942.00 | | 4 558 180.00 | 107 046 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809 123.00 | | 30 741.00 | 6 809 123.00 |
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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 | 61 887 737.00 | 5 440 653.00 | 4 645 031.00 | 61 887 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 223.00 | 26 350.00 | | 71 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 185 636.00 | 319 542.00 | 66 408.00 | 2 185 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 630 878.00 | 5 094 761.00 | 4 578 622.00 | 59 630 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 175 422.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 687 954.00 | | 332 420.00 | 1 687 954.00 |
6T Receivables | 104 939.00 | 132 536.00 | 19 855.00 | 104 939.00 |
6X Other provisions for depreciation | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 126 339.00 | 307 958.00 | 19 855.00 | 126 339.00 |
7C Grand total | 1 814 293.00 | 307 958.00 | 352 275.00 | 1 814 293.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 175 422.00 | 332 420.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 3 479 855.00 | 3 479 855.00 | | 3 479 855.00 |
8C Staff and Related Accounts | 1 028 249.00 | 1 028 249.00 | | 1 028 249.00 |
8D Social Security and Other Social Organizations | 783 707.00 | 783 707.00 | | 783 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 463.00 | 378 463.00 | | 378 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 713.00 | 102 713.00 | | 102 713.00 |
8L Deferred income | 1 412 938.00 | 1 412 938.00 | | 1 412 938.00 |
UL Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
UP Loans | 1 163 491.00 | 89 233.00 | 1 074 258.00 | 1 163 491.00 |
UT Other financial assets | 660 418.00 | | 660 418.00 | 660 418.00 |
UX Other trade receivables | 831 246.00 | 831 246.00 | | 831 246.00 |
UY Staff and related accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
UZ Social Security, other social security organizations | 379 334.00 | 379 334.00 | | 379 334.00 |
VA Doubtful or disputed receivables | 246 628.00 | 246 628.00 | | 246 628.00 |
VB VAT | 1 360 202.00 | 1 360 202.00 | | 1 360 202.00 |
VC Group and associates | 1 830 853.00 | | 1 830 853.00 | 1 830 853.00 |
VG Loans with a maturity of up to one year at origin | 34 577.00 | 34 577.00 | | 34 577.00 |
VH Loans with a maturity of more than one year at origin | 18 187 716.00 | 3 185 402.00 | 10 620 207.00 | 18 187 716.00 |
VI Group and Associates | 1 495 535.00 | 1 495 535.00 | | 1 495 535.00 |
VJ Loans taken out during the year | 3 107 000.00 | | | 3 107 000.00 |
VK Loans repaid during the year | 3 358 440.00 | | | 3 358 440.00 |
VN Other taxes, similar payments | 485 525.00 | 485 525.00 | | 485 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249 249.00 | 1 249 249.00 | | 1 249 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 486.00 | 665 036.00 | 29 450.00 | 694 486.00 |
VS Prepaid expenses | 3 212 256.00 | 3 212 258.00 | | 3 212 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539 964.00 | 7 283 358.00 | 4 256 606.00 | 11 539 964.00 |
VW VAT | 227 425.00 | 227 425.00 | | 227 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 402 427.00 | 13 400 113.00 | 10 620 207.00 | 28 402 427.00 |
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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 | 1 701 784.00 | | | 1 701 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482 665.00 | | | 1 482 665.00 |
ST Other accounts | 12 159 471.00 | | | 12 159 471.00 |
XQ Rental, rental and co-ownership charges | 7 012 644.00 | | | 7 012 644.00 |
YR Real estate leasing commitment | 19 306 455.00 | | | 19 306 455.00 |
YT Subcontracting | 11 266 169.00 | | | 11 266 169.00 |
YU External personnel | 90 440.00 | | | 90 440.00 |
YV Retrocessions of fees, commissions and brokerage | 599 781.00 | | | 599 781.00 |
YW Business tax | 1 311 608.00 | | | 1 311 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 013 392.00 | | | 3 013 392.00 |
YY Amount of VAT collected | 7 954 988.00 | | | 7 954 988.00 |
YZ Total deductible VAT on goods and services | 5 117 349.00 | | | 5 117 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 611 171.00 | | | 32 611 171.00 |
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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 | 692.00 | | | 692.00 |
