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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 | 106 773.00 | 82 245.00 | 24 527.00 | 106 773.00 |
AN Land | 2 569 755.00 | 346 632.00 | 2 223 123.00 | 2 569 755.00 |
AP Buildings | 1 492 146.00 | 1 382 963.00 | 109 183.00 | 1 492 146.00 |
AR Technical installations, industrial equipment and tools | 239 438.00 | 239 438.00 | | 239 438.00 |
AT Other tangible assets | 106 546.00 | 70 305.00 | 36 240.00 | 106 546.00 |
BD Other fixed assets | 37 119.00 | 15 244.00 | 21 875.00 | 37 119.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 75 968 588.00 | 2 320 544.00 | 73 648 044.00 | 75 968 588.00 |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 1 928 445.00 | 8 338.00 | 1 920 107.00 | 1 928 445.00 |
BZ Other receivables | 27 739 702.00 | | 27 739 702.00 | 27 739 702.00 |
CD Marketable securities | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 20 576 143.00 | | 20 576 143.00 | 20 576 143.00 |
CH Prepaid expenses | 28 729.00 | | 28 729.00 | 28 729.00 |
CJ TOTAL (II) | 50 299 188.00 | 8 338.00 | 50 290 850.00 | 50 299 188.00 |
CO Grand total (0 to V) | 126 267 776.00 | 2 328 882.00 | 123 938 894.00 | 126 267 776.00 |
CU Other investments | 71 411 413.00 | 183 713.00 | 71 227 699.00 | 71 411 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 446 272.00 | 15 446 272.00 | | 15 446 272.00 |
DB Share, merger, contribution premiums, etc. | 19 110 457.00 | 19 110 457.00 | | 19 110 457.00 |
DD Legal reserve (1) | 1 544 627.00 | 1 544 627.00 | | 1 544 627.00 |
DG Other reserves | 45 918 100.00 | 20 273 861.00 | | 45 918 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880 781.00 | 25 644 238.00 | | 10 880 781.00 |
DL TOTAL (I) | 92 900 239.00 | 82 019 457.00 | | 92 900 239.00 |
DP Provisions for Risks | 155 333.00 | 155 333.00 | | 155 333.00 |
DQ Provisions for Expenses | 185 039.00 | 177 779.00 | | 185 039.00 |
DR TOTAL (IV) | 340 372.00 | 333 113.00 | | 340 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 267.00 | 4 462 869.00 | | 3 347 267.00 |
DW Advances and down payments received on current orders | 8 785.00 | | | 8 785.00 |
DX Trade payables and related accounts | 3 031 059.00 | 3 273 708.00 | | 3 031 059.00 |
DY Tax and social security liabilities | 3 364 454.00 | 2 457 992.00 | | 3 364 454.00 |
EA Other liabilities | 20 941 111.00 | 36 645 907.00 | | 20 941 111.00 |
EB Prepaid income (2) | 5 604.00 | 5 381.00 | | 5 604.00 |
EC TOTAL (IV) | 30 698 282.00 | 46 845 860.00 | | 30 698 282.00 |
EE Grand total (I to V) | 123 938 894.00 | 129 198 431.00 | | 123 938 894.00 |
EG Accrued income and payables due within one year | 28 460 926.00 | 45 731 574.00 | | 28 460 926.00 |
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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 | 19 141 278.00 | | 19 141 278.00 | 19 141 278.00 |
FJ Net sales | 19 141 278.00 | | 19 141 278.00 | 19 141 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 750.00 | |
FR Total operating income (I) | | | 19 188 028.00 | |
FW Other purchases and external expenses | | | 12 820 229.00 | |
FX Taxes, duties, and similar payments | | | 394 861.00 | |
FY Salaries and Wages | | | 3 493 791.00 | |
FZ Social Security Contributions | | | 1 515 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 326 019.00 | |
GG - OPERATING RESULT (I - II) | | | 862 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 867 291.00 | |
GK Income from other securities and fixed asset receivables | | | 106 334.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 860.00 | |
GP Total financial income (V) | | | 10 974 828.00 | |
GR Interest and similar expenses | | | 70 258.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 70 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 904 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 466 723.00 | | 2 294.00 |
HB Exceptional income from capital transactions | | 3 739.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 509 460.00 | | |
HD Total exceptional income (VII) | 2 294.00 | 2 979 923.00 | | 2 294.00 |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HF Exceptional expenses on capital transactions | 4 415.00 | 456.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | 1 514.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | 2 978 408.00 | | -2 120.00 |
HK Income tax | 883 428.00 | 32 812.00 | | 883 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 165 151.00 | 44 923 181.00 | | 30 165 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 284 369.00 | 19 278 943.00 | | 19 284 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880 781.00 | 25 644 238.00 | | 10 880 781.00 |
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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 | 75 941 504.00 | | 27 083.00 | 75 941 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 453 928.00 | |
I4 DECREASES Grand Total | | | 75 968 588.00 | |
IO DECREASES Total including other intangible assets | | | 106 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 407 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 183.00 | | 4 590.00 | 102 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 252.00 | | 18 633.00 | 4 389 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 450 068.00 | | 3 860.00 | 71 450 068.00 |
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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 | 2 068 613.00 | 52 972.00 | | 2 068 613.00 |
PE DEPRECIATION Total including other intangible assets | 61 310.00 | 20 935.00 | | 61 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 303.00 | 32 036.00 | | 2 007 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 244.00 | | | 15 244.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 113.00 | 40 814.00 | 33 555.00 | 333 113.00 |
6T Receivables | 396.00 | 7 977.00 | 36.00 | 396.00 |
7B Total provisions for depreciation | 199 355.00 | 7 977.00 | 36.00 | 199 355.00 |
7C Grand total | 532 468.00 | 48 792.00 | 33 591.00 | 532 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 792.00 | 33 591.00 | |
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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 | 3 031 059.00 | 3 031 059.00 | | 3 031 059.00 |
8C Staff and Related Accounts | 748 991.00 | 748 991.00 | | 748 991.00 |
8D Social Security and Other Social Organizations | 472 600.00 | 472 600.00 | | 472 600.00 |
8E Income Taxes | 1 879 071.00 | 1 879 071.00 | | 1 879 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 519.00 | 1 680 519.00 | | 1 680 519.00 |
8L Deferred income | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 1 919 429.00 | 1 919 429.00 | | 1 919 429.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
VB VAT | 213 828.00 | 213 828.00 | | 213 828.00 |
VC Group and associates | 18 372 596.00 | 18 372 596.00 | | 18 372 596.00 |
VH Loans with a maturity of more than one year at origin | 3 347 267.00 | 1 118 696.00 | 2 228 571.00 | 3 347 267.00 |
VI Group and Associates | 19 260 592.00 | 19 260 592.00 | | 19 260 592.00 |
VK Loans repaid during the year | 1 114 285.00 | | | 1 114 285.00 |
VP Miscellaneous | 9 046 800.00 | 9 046 800.00 | | 9 046 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 841.00 | 94 841.00 | | 94 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 156.00 | 105 156.00 | | 105 156.00 |
VS Prepaid expenses | 28 729.00 | 28 729.00 | | 28 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 702 272.00 | 29 693 256.00 | 9 016.00 | 29 702 272.00 |
VW VAT | 168 949.00 | 168 949.00 | | 168 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 689 497.00 | 28 460 926.00 | 2 228 571.00 | 30 689 497.00 |
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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 | 268 385.00 | 259 908.00 | | 268 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 410.00 | 1 241 163.00 | | 485 410.00 |
ST Other accounts | 10 469 876.00 | 10 789 135.00 | | 10 469 876.00 |
XQ Rental, rental and co-ownership charges | 713 542.00 | 642 908.00 | | 713 542.00 |
YT Subcontracting | | 49 270.00 | | |
YU External personnel | 1 151 398.00 | 1 608 502.00 | | 1 151 398.00 |
YW Business tax | 126 476.00 | 117 655.00 | | 126 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 861.00 | 377 563.00 | | 394 861.00 |
YY Amount of VAT collected | 2 284 534.00 | 2 028 725.00 | | 2 284 534.00 |
YZ Total deductible VAT on goods and services | 965 688.00 | 992 943.00 | | 965 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 820 229.00 | 14 330 980.00 | | 12 820 229.00 |
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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 | 34.00 | | | 34.00 |
