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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 829 000.00 | 548 000.00 | 4 281 000.00 | 4 829 000.00 |
AP Buildings | 12 797 000.00 | 5 753 000.00 | 7 043 000.00 | 12 797 000.00 |
AT Other tangible assets | 95 000.00 | 6 000.00 | 89 000.00 | 95 000.00 |
AV Fixed assets in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 222 332 000.00 | 151 417 000.00 | 70 915 000.00 | 222 332 000.00 |
BN Goods in progress | 522 000.00 | | 522 000.00 | 522 000.00 |
BX Customers and related accounts | 3 569 000.00 | 734 000.00 | 2 835 000.00 | 3 569 000.00 |
BZ Other receivables | 4 781 000.00 | | 4 781 000.00 | 4 781 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 984 000.00 | | 9 984 000.00 | 9 984 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 856 000.00 | 734 000.00 | 18 122 000.00 | 18 856 000.00 |
CO Grand total (0 to V) | 241 188 000.00 | 152 150 000.00 | 89 037 000.00 | 241 188 000.00 |
CU Other investments | 204 419 000.00 | 145 110 000.00 | 59 309 000.00 | 204 419 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 000.00 | 118 785 000.00 | | 3 431 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 000.00 | 116 711 000.00 | | 1 357 000.00 |
DC Revaluation differences | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 136 000.00 | 11 674 000.00 | | 136 000.00 |
DG Other reserves | | 4 544 000.00 | | |
DH Retained earnings | | 57 318 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 519 000.00 | 35 148 000.00 | | 62 519 000.00 |
DJ Investment subsidies | -31 000 000.00 | | | -31 000 000.00 |
DK Regulated provisions | 1 927 000.00 | 3 087 000.00 | | 1 927 000.00 |
DL TOTAL (I) | 37 013 000.00 | 230 557 000.00 | | 37 013 000.00 |
DP Provisions for Risks | 192 000.00 | 530 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 2 719 000.00 | 2 647 000.00 | | 2 719 000.00 |
DR TOTAL (IV) | 2 911 000.00 | 3 178 000.00 | | 2 911 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996 000.00 | 568 000.00 | | 30 996 000.00 |
DW Advances and down payments received on current orders | 2 802 000.00 | 2 543 000.00 | | 2 802 000.00 |
DX Trade payables and related accounts | 1 317 000.00 | 384 000.00 | | 1 317 000.00 |
DY Tax and social security liabilities | 71 000.00 | 287 000.00 | | 71 000.00 |
EA Other liabilities | 13 927 000.00 | 315 000.00 | | 13 927 000.00 |
EB Prepaid income (2) | | 111 000.00 | | |
EC TOTAL (IV) | 49 113 000.00 | 4 308 000.00 | | 49 113 000.00 |
EE Grand total (I to V) | 89 037 000.00 | 238 042 000.00 | | 89 037 000.00 |
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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 | | | 226 000.00 | |
FD Production sold - goods | | | 4 651 000.00 | |
FJ Net sales | | | 4 877 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 000.00 | |
FR Total operating income (I) | | | 5 837 000.00 | |
FV Inventory change (raw materials and supplies) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 1 756 000.00 | |
FX Taxes, duties, and similar payments | | | 917 000.00 | |
FY Salaries and Wages | | | 524 000.00 | |
FZ Social Security Contributions | | | 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 5 737 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 000.00 | |
GP Total financial income (V) | | | 19 890 000.00 | |
GU Total financial expenses (VI) | | | 8 662 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 228 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 28 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 143 736 000.00 | 62 130 000.00 | | 143 736 000.00 |
HC Reversals of provisions and transfers of expenses | 1 212 000.00 | 2 319 000.00 | | 1 212 000.00 |
HD Total exceptional income (VII) | 144 963 000.00 | 64 477 000.00 | | 144 963 000.00 |
HE Exceptional expenses on management operations | 36 000.00 | 112 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 93 612 000.00 | 38 336 000.00 | | 93 612 000.00 |
HG Exceptional depreciation and provisions | 116 000.00 | 244 000.00 | | 116 000.00 |
HH Total exceptional expenses (VIII) | 93 764 000.00 | 38 692 000.00 | | 93 764 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 199 000.00 | 25 786 000.00 | | 51 199 000.00 |
HJ Employee participation in company results | 7 000.00 | | | 7 000.00 |
HK Income tax | | 184 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 690 000.00 | 91 939 000.00 | | 170 690 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 170 000.00 | 56 791 000.00 | | 108 170 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 519 000.00 | 35 148 000.00 | | 62 519 000.00 |
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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 | 379 517 000.00 | | 8 897 000.00 | 379 517 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 733 000.00 | 204 457 000.00 | |
I4 DECREASES Grand Total | | 122 155 000.00 | 222 331 000.00 | |
IO DECREASES Total including other intangible assets | | 114 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 422 000.00 | 17 874 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 924 000.00 | | 372 000.00 | 131 924 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 593 000.00 | | 8 525 000.00 | 247 593 000.00 |
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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 | 29 195 000.00 | 1 832 000.00 | 24 720 000.00 | 29 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 195 000.00 | 1 832 000.00 | 24 720 000.00 | 29 195 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 791 000.00 | 4 498 000.00 | 18 179 000.00 | 158 791 000.00 |
7B Total provisions for depreciation | 158 791 000.00 | 4 498 000.00 | 18 179 000.00 | 158 791 000.00 |
7C Grand total | 158 791 000.00 | 4 498 000.00 | 18 179 000.00 | 158 791 000.00 |
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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 | 30 996 000.00 | 30 996 000.00 | | 30 996 000.00 |
8B Suppliers and Related Accounts | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 927 000.00 | 13 927 000.00 | | 13 927 000.00 |
UX Other trade receivables | 3 569 000.00 | 3 569 000.00 | 3 412 000.00 | 3 569 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781 000.00 | 4 781 000.00 | 40 950 000.00 | 4 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350 000.00 | 8 350 000.00 | 44 362 000.00 | 8 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 113 000.00 | 49 113 000.00 | | 49 113 000.00 |
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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 | 4.00 | 2.00 | | 4.00 |
