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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 | | | 4 928.00 | |
AF Concessions, Patents and Similar Rights | 91 861.00 | 88 745.00 | 3 116.00 | 91 861.00 |
AJ Other Intangible Assets | | | 1 505.00 | |
AN Land | 3 056 430.00 | | 3 056 430.00 | 3 056 430.00 |
AP Buildings | 5 900 423.00 | 48 859.00 | 5 851 563.00 | 5 900 423.00 |
AR Technical installations, industrial equipment and tools | 357 043.00 | 334 323.00 | 22 719.00 | 357 043.00 |
AT Other tangible assets | 1 538 404.00 | 1 046 415.00 | 491 988.00 | 1 538 404.00 |
AV Fixed assets in progress | 5 133 272.00 | | 5 133 272.00 | 5 133 272.00 |
BD Other fixed assets | 49 911.00 | 49 911.00 | | 49 911.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 29 116 149.00 | 1 573 255.00 | 27 542 894.00 | 29 116 149.00 |
BL Raw materials, supplies | | | 337.00 | |
BT Goods | 44 680.00 | | 44 680.00 | 44 680.00 |
BV Advances and down payments on orders | 148 962.00 | | 148 962.00 | 148 962.00 |
BX Customers and related accounts | 432 102.00 | | 432 102.00 | 432 102.00 |
BZ Other receivables | 60 379 851.00 | 2 643 857.00 | 57 735 994.00 | 60 379 851.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 1 274 612.00 | | 1 274 612.00 | 1 274 612.00 |
CH Prepaid expenses | 91 698.00 | | 91 698.00 | 91 698.00 |
CJ TOTAL (II) | 62 372 265.00 | 2 643 857.00 | 59 728 408.00 | 62 372 265.00 |
CO Grand total (0 to V) | 91 488 415.00 | 4 217 112.00 | 87 271 302.00 | 91 488 415.00 |
CU Other investments | 12 987 227.00 | 5 000.00 | 12 982 227.00 | 12 987 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 826 485.00 | 15 276 485.00 | | 14 826 485.00 |
DH Retained earnings | 8 854.00 | 1 008 788.00 | | 8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632 024.00 | 2 150 066.00 | | 4 632 024.00 |
DL TOTAL (I) | 19 511 365.00 | 18 479 340.00 | | 19 511 365.00 |
DP Provisions for Risks | | 521 120.00 | | |
DR TOTAL (IV) | | 521 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 822 954.00 | 3 533 479.00 | | 2 822 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 199 755.00 | 63 423 638.00 | | 63 199 755.00 |
DX Trade payables and related accounts | 487 513.00 | 438 903.00 | | 487 513.00 |
DY Tax and social security liabilities | 811 632.00 | 3 502 495.00 | | 811 632.00 |
DZ Fixed asset liabilities and related accounts | 59 706.00 | | | 59 706.00 |
EA Other liabilities | 378 374.00 | 168 019.00 | | 378 374.00 |
EC TOTAL (IV) | 67 759 937.00 | 71 066 536.00 | | 67 759 937.00 |
EE Grand total (I to V) | 87 271 302.00 | 90 066 997.00 | | 87 271 302.00 |
EG Accrued income and payables due within one year | 65 652 382.00 | 68 244 382.00 | | 65 652 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 258.00 | 10 231.00 | | 9 258.00 |
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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 | 183 715.00 | | 183 715.00 | 183 715.00 |
FG Production sold - services | 5 871 793.00 | | 5 871 793.00 | 5 871 793.00 |
FJ Net sales | 6 055 508.00 | | 6 055 508.00 | 6 055 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 220.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 589 751.00 | |
FS Purchases of goods (including customs duties) | | | 182 526.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 1 678 198.00 | |
FX Taxes, duties, and similar payments | | | 199 095.00 | |
FY Salaries and Wages | | | 2 619 521.00 | |
FZ Social Security Contributions | | | 1 098 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 942.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 942 805.00 | |
GG - OPERATING RESULT (I - II) | | | 646 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 156 661.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 7 156 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 837.00 | |
GR Interest and similar expenses | | | 886 741.00 | |
GU Total financial expenses (VI) | | | 1 883 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 660.00 | | |
HB Exceptional income from capital transactions | 4 800 000.00 | 1 500.00 | | 4 800 000.00 |
HD Total exceptional income (VII) | 4 800 000.00 | 19 160.00 | | 4 800 000.00 |
HE Exceptional expenses on management operations | 4 216.00 | 3 132.00 | | 4 216.00 |
HF Exceptional expenses on capital transactions | 5 068 034.00 | | | 5 068 034.00 |
HH Total exceptional expenses (VIII) | 5 072 251.00 | 3 132.00 | | 5 072 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 251.00 | 16 028.00 | | -272 251.00 |
HK Income tax | 1 015 779.00 | 1 008 399.00 | | 1 015 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 546 438.00 | 10 962 081.00 | | 18 546 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 914 413.00 | 8 812 015.00 | | 13 914 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632 024.00 | 2 150 066.00 | | 4 632 024.00 |
HP References: Equipment leasing | 15 229.00 | | | 15 229.00 |
R3 Income Statement - Technical Result | -96.00 | -96.00 | | -96.00 |
R5 Net income of consolidated companies | 11 811.00 | 13 498.00 | | 11 811.00 |
R6 Group Income (Consolidated Net Income) | 11 715.00 | 13 402.00 | | 11 715.00 |
R7 Share of minority interests (Non-group income) | 2 457.00 | 3 171.00 | | 2 457.00 |
R8 Net income, group share (parent company share) | 9 258.00 | 10 231.00 | | 9 258.00 |
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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 | 33 601 505.00 | | 822 213.00 | 33 601 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 038 713.00 | |
I4 DECREASES Grand Total | | 5 307 568.00 | 29 116 150.00 | |
IO DECREASES Total including other intangible assets | | 5 854.00 | 91 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 301 714.00 | 15 985 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 715.00 | | | 97 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 469 076.00 | | 818 213.00 | 20 469 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034 713.00 | | 4 000.00 | 13 034 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 133 273.00 | | | 5 133 273.00 |
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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 | 1 593 936.00 | 163 943.00 | 239 534.00 | 1 593 936.00 |
PE DEPRECIATION Total including other intangible assets | 92 507.00 | 2 092.00 | 5 854.00 | 92 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 429.00 | 161 851.00 | 233 680.00 | 1 501 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 911.00 | | |
5Z Total provisions for risks and expenses | 521 120.00 | | 521 120.00 | 521 120.00 |
6X Other provisions for depreciation | 1 696 931.00 | 946 926.00 | | 1 696 931.00 |
7B Total provisions for depreciation | 1 701 931.00 | 996 837.00 | | 1 701 931.00 |
7C Grand total | 2 223 051.00 | 996 837.00 | 521 120.00 | 2 223 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 521 120.00 | |
UG - Financial | | 996 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 513.00 | 487 513.00 | | 487 513.00 |
8C Staff and Related Accounts | 355 477.00 | 355 477.00 | | 355 477.00 |
8D Social Security and Other Social Organizations | 311 341.00 | 311 341.00 | | 311 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 707.00 | 59 707.00 | | 59 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 375.00 | 378 375.00 | | 378 375.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 432 103.00 | 432 103.00 | | 432 103.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 41 348.00 | 41 348.00 | | 41 348.00 |
VC Group and associates | 59 881 932.00 | 59 881 932.00 | | 59 881 932.00 |
VH Loans with a maturity of more than one year at origin | 2 822 954.00 | 715 399.00 | 2 107 555.00 | 2 822 954.00 |
VI Group and Associates | 63 199 755.00 | 63 199 755.00 | | 63 199 755.00 |
VK Loans repaid during the year | 710 326.00 | | | 710 326.00 |
VM Income taxes | 44 514.00 | 44 514.00 | | 44 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 104.00 | 25 104.00 | | 25 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 872.00 | 411 872.00 | | 411 872.00 |
VS Prepaid expenses | 91 699.00 | 91 699.00 | | 91 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 905 228.00 | 60 905 228.00 | | 60 905 228.00 |
VW VAT | 119 711.00 | 119 711.00 | | 119 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 759 937.00 | 65 652 382.00 | 2 107 555.00 | 67 759 937.00 |
