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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 | 141 901.00 | 117 355.00 | 24 546.00 | 141 901.00 |
AN Land | 4 519 871.00 | | 4 519 871.00 | 4 519 871.00 |
AP Buildings | 79 957 765.00 | 37 972 242.00 | 41 985 523.00 | 79 957 765.00 |
AR Technical installations, industrial equipment and tools | 1 211 635.00 | 500 920.00 | 710 715.00 | 1 211 635.00 |
AT Other tangible assets | 2 251 118.00 | 1 215 456.00 | 1 035 661.00 | 2 251 118.00 |
BB Receivables related to investments | 3 051 121.00 | | 3 051 121.00 | 3 051 121.00 |
BD Other fixed assets | 23 720 869.00 | 384 589.00 | 23 336 279.00 | 23 720 869.00 |
BF Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
BH Other financial assets | 24 025 097.00 | | 24 025 097.00 | 24 025 097.00 |
BJ TOTAL (I) | 144 945 738.00 | 40 190 562.00 | 104 755 176.00 | 144 945 738.00 |
BN Goods in progress | 19 161 403.00 | | 19 161 403.00 | 19 161 403.00 |
BV Advances and down payments on orders | 1 506 866.00 | | 1 506 866.00 | 1 506 866.00 |
BX Customers and related accounts | 5 186 641.00 | 2 632.00 | 5 184 009.00 | 5 186 641.00 |
BZ Other receivables | 38 758 123.00 | | 38 758 123.00 | 38 758 123.00 |
CF Cash and cash equivalents | 63 570 103.00 | | 63 570 103.00 | 63 570 103.00 |
CH Prepaid expenses | 2 708 010.00 | | 2 708 010.00 | 2 708 010.00 |
CJ TOTAL (II) | 2 708 010.00 | | 2 708 010.00 | 2 708 010.00 |
CO Grand total (0 to V) | 275 836 884.00 | 40 193 194.00 | 235 643 689.00 | 275 836 884.00 |
CU Other investments | 5 976 063.00 | | 5 976 063.00 | 5 976 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 800.00 | 8 068 800.00 | | 3 068 800.00 |
DB Share, merger, contribution premiums, etc. | 135 120.00 | 135 120.00 | | 135 120.00 |
DD Legal reserve (1) | 806 880.00 | 806 880.00 | | 806 880.00 |
DF Regulated reserves (1) | 2 760 273.00 | 2 760 273.00 | | 2 760 273.00 |
DG Other reserves | 5 456 522.00 | 5 456 522.00 | | 5 456 522.00 |
DH Retained earnings | 58 203 516.00 | 55 507 134.00 | | 58 203 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 566.00 | 3 595 044.00 | | 3 852 566.00 |
DJ Investment subsidies | 6 386 309.00 | 6 637 204.00 | | 6 386 309.00 |
DL TOTAL (I) | 85 669 985.00 | 82 966 977.00 | | 85 669 985.00 |
DP Provisions for Risks | 6 912.00 | 21 912.00 | | 6 912.00 |
DQ Provisions for Expenses | 41 661 945.00 | 34 931 142.00 | | 41 661 945.00 |
DR TOTAL (IV) | 41 668 858.00 | 34 953 054.00 | | 41 668 858.00 |
DU Loans and Debts from Credit Institutions (3) | 55 396 338.00 | 53 100 110.00 | | 55 396 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 764.00 | 914 805.00 | | 529 764.00 |
DW Advances and down payments received on current orders | 3 004 422.00 | 1 431 015.00 | | 3 004 422.00 |
DX Trade payables and related accounts | 2 785 739.00 | 2 506 961.00 | | 2 785 739.00 |
DY Tax and social security liabilities | 2 752 335.00 | 2 723 068.00 | | 2 752 335.00 |
DZ Fixed asset liabilities and related accounts | 416 459.00 | 1 920 303.00 | | 416 459.00 |
EA Other liabilities | 1 548 622.00 | 1 120 653.00 | | 1 548 622.00 |
EC TOTAL (IV) | 82 332 518.00 | 80 035 824.00 | | 82 332 518.00 |
EE Grand total (I to V) | 235 643 689.00 | 219 473 105.00 | | 235 643 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 212 073.00 | |
FJ Net sales | | | 2 212 073.00 | |
FM Inventory production | | | 367 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 080.00 | |
FQ Other income | | | 1 255 044.00 | |
FR Total operating income (I) | | | 4 849 489.00 | |
FW Other purchases and external expenses | | | 819 172.00 | |
FX Taxes, duties, and similar payments | | | 283 589.00 | |
FY Salaries and Wages | | | 2 344 980.00 | |
FZ Social Security Contributions | | | 829 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 560.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 5 087 772.00 | |
GG - OPERATING RESULT (I - II) | | | -238 282.00 | |
GK Income from other securities and fixed asset receivables | | | 133 965.00 | |
GL Other interest and similar income | | | 480 775.00 | |
GO Net income from sales of marketable securities | | | 450 776.00 | |
GP Total financial income (V) | | | 2 087 952.00 | |
GR Interest and similar expenses | | | 139 996.00 | |
GU Total financial expenses (VI) | | | 183 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 710.00 | | | 45 710.00 |
HB Exceptional income from capital transactions | 1 400 958.00 | | | 1 400 958.00 |
HD Total exceptional income (VII) | 1 446 668.00 | | | 1 446 668.00 |
HF Exceptional expenses on capital transactions | 126 875.00 | | | 126 875.00 |
HH Total exceptional expenses (VIII) | 126 875.00 | | | 126 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319 793.00 | | | 1 319 793.00 |
HK Income tax | 439 950.00 | | | 439 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 109.00 | | | 8 384 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 180.00 | | | 5 838 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 930.00 | | | 2 545 930.00 |
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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 | 144 072 082.00 | | 13 180 296.00 | 144 072 082.00 |
I3 DECREASES Total Financial Fixed Assets | 38 875.00 | 19 139 704.00 | 56 863 450.00 | 38 875.00 |
I4 DECREASES Grand Total | 386 811.00 | 12 267 265.00 | 144 945 738.00 | 386 811.00 |
IO DECREASES Total including other intangible assets | | | 141 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 937.00 | 128 061.00 | 87 940 388.00 | 347 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 174.00 | | 592 460.00 | 619 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 043 315.00 | | 11 998 713.00 | 57 043 315.00 |
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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 | 26 749.00 | 3 132 199.00 | 68 741.00 | 26 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 161 081.00 | 43 588.00 | 820 080.00 | 1 161 081.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 953 054.00 | 11 849 790.00 | 5 133 986.00 | 34 953 054.00 |
7B Total provisions for depreciation | 1 161 081.00 | 43 588.00 | 820 080.00 | 1 161 081.00 |
7C Grand total | 36 114 135.00 | 11 896 010.00 | 5 954 066.00 | 36 114 135.00 |
UE of which provisions and reversals: - Operating | | 11 852 422.00 | 5 133 986.00 | |
UG - Financial | | 43 588.00 | 820 080.00 | |
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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 | 529 764.00 | 366 866.00 | 162 898.00 | 529 764.00 |
8B Suppliers and Related Accounts | 2 785 739.00 | 2 785 739.00 | | 2 785 739.00 |
8C Staff and Related Accounts | 696 022.00 | 696 022.00 | | 696 022.00 |
8D Social Security and Other Social Organizations | 226 104.00 | 226 104.00 | | 226 104.00 |
8E Income Taxes | 225 794.00 | 225 794.00 | | 225 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 459.00 | 416 459.00 | | 416 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 445 262.00 | 17 445 262.00 | | 17 445 262.00 |
8L Deferred income | 25 972 329.00 | 1 138 465.00 | 24 833 865.00 | 25 972 329.00 |
UL Receivables related to investments | 3 051 121.00 | 150 000.00 | 2 901 121.00 | 3 051 121.00 |
UP Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
UT Other financial assets | 24 025 097.00 | | 24 025 097.00 | 24 025 097.00 |
UX Other trade receivables | 4 994 230.00 | 4 994 230.00 | | 4 994 230.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 179 873.00 | | 179 873.00 | 179 873.00 |
VB VAT | 1 152 604.00 | 1 152 604.00 | | 1 152 604.00 |
VG Loans with a maturity of up to one year at origin | 55 396 338.00 | 15 251 341.00 | 15 608 583.00 | 55 396 338.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 2 252 718.00 | | | 2 252 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 313.00 | 647 313.00 | | 647 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 571 133.00 | 1 099 312.00 | 27 471 821.00 | 28 571 133.00 |
VS Prepaid expenses | 2 708 010.00 | 75 799.00 | 2 632 211.00 | 2 708 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 832 054.00 | 11 531 632.00 | 62 300 422.00 | 73 832 054.00 |
VW VAT | 959 302.00 | 959 302.00 | | 959 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 300 426.00 | 40 158 666.00 | 40 605 346.00 | 105 300 426.00 |
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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 | 32.00 | | | 32.00 |
