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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 299 079.00 | | 4 299 079.00 | 4 299 079.00 |
AN Land | 8 656 563.00 | | 8 656 563.00 | 8 656 563.00 |
AP Buildings | 44 544 266.00 | 26 203 277.00 | 18 340 989.00 | 44 544 266.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 300.00 | 22.00 | 1 322.00 |
AT Other tangible assets | 30 961.00 | 4 979.00 | 25 982.00 | 30 961.00 |
AV Fixed assets in progress | 63 731.00 | | 63 731.00 | 63 731.00 |
BB Receivables related to investments | 924 999.00 | | 924 999.00 | 924 999.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 59 995 741.00 | 26 501 400.00 | 33 494 340.00 | 59 995 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 364 690.00 | 349 675.00 | 1 015 014.00 | 1 364 690.00 |
BZ Other receivables | 201 681.00 | | 201 681.00 | 201 681.00 |
CD Marketable securities | 4 985 649.00 | 749 180.00 | 4 236 468.00 | 4 985 649.00 |
CF Cash and cash equivalents | 1 789 654.00 | | 1 789 654.00 | 1 789 654.00 |
CH Prepaid expenses | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 8 365 111.00 | 1 098 856.00 | 7 266 254.00 | 8 365 111.00 |
CO Grand total (0 to V) | 68 360 852.00 | 27 600 257.00 | 40 760 595.00 | 68 360 852.00 |
CU Other investments | 1 470 650.00 | 290 344.00 | 1 180 306.00 | 1 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 210.00 | 7 350 210.00 | | 7 350 210.00 |
DD Legal reserve (1) | 735 021.00 | 735 021.00 | | 735 021.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 8 944 354.00 | 5 625 545.00 | | 8 944 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 173.00 | 5 418 869.00 | | 2 407 173.00 |
DK Regulated provisions | 797 529.00 | 832 152.00 | | 797 529.00 |
DL TOTAL (I) | 32 234 288.00 | 31 961 798.00 | | 32 234 288.00 |
DP Provisions for Risks | 263 987.00 | 501 718.00 | | 263 987.00 |
DR TOTAL (IV) | 263 987.00 | 501 718.00 | | 263 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 822.00 | 6 208 593.00 | | 4 643 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 016.00 | 3 336 564.00 | | 2 293 016.00 |
DW Advances and down payments received on current orders | | 333 528.00 | | |
DX Trade payables and related accounts | 309 947.00 | 128 447.00 | | 309 947.00 |
DY Tax and social security liabilities | 573 479.00 | 548 674.00 | | 573 479.00 |
DZ Fixed asset liabilities and related accounts | 65 116.00 | 26 768.00 | | 65 116.00 |
EA Other liabilities | 131 973.00 | 351 634.00 | | 131 973.00 |
EB Prepaid income (2) | 244 963.00 | 246 019.00 | | 244 963.00 |
EC TOTAL (IV) | 8 262 319.00 | 11 180 231.00 | | 8 262 319.00 |
EE Grand total (I to V) | 40 760 595.00 | 43 643 748.00 | | 40 760 595.00 |
EG Accrued income and payables due within one year | 3 123 421.00 | 4 657 865.00 | | 3 123 421.00 |
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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 | 7 360 001.00 | | 7 360 001.00 | 7 360 001.00 |
FJ Net sales | 7 360 001.00 | | 7 360 001.00 | 7 360 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 615.00 | |
FR Total operating income (I) | | | 10 805 617.00 | |
FW Other purchases and external expenses | | | 2 896 322.00 | |
FX Taxes, duties, and similar payments | | | 1 834 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 345.00 | |
GE Other Expenses | | | 16 026.00 | |
GF Total Operating Expenses (II) | | | 6 513 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 229.00 | |
GL Other interest and similar income | | | 106 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 352.00 | |
GO Net income from sales of marketable securities | | | 5 189.00 | |
GP Total financial income (V) | | | 192 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 180.00 | |
GR Interest and similar expenses | | | 54 819.00 | |
GU Total financial expenses (VI) | | | 803 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355 957.00 | 3 480 062.00 | | 3 355 957.00 |
HA Exceptional income from management transactions | 120 476.00 | 7 681.00 | | 120 476.00 |
HB Exceptional income from capital transactions | | 5 804 936.00 | | |
HC Reversals of provisions and transfers of expenses | 534 131.00 | 1 057 583.00 | | 534 131.00 |
HD Total exceptional income (VII) | 654 607.00 | 6 870 201.00 | | 654 607.00 |
HE Exceptional expenses on management operations | 508 193.00 | 135 759.00 | | 508 193.00 |
HF Exceptional expenses on capital transactions | 62 071.00 | 2 475 622.00 | | 62 071.00 |
HG Exceptional depreciation and provisions | 261 777.00 | 34 350.00 | | 261 777.00 |
HH Total exceptional expenses (VIII) | 832 042.00 | 2 645 731.00 | | 832 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 435.00 | 4 224 469.00 | | -177 435.00 |
HK Income tax | 1 096 467.00 | 2 746 139.00 | | 1 096 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 106.00 | 17 230 094.00 | | 11 653 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 932.00 | 11 811 225.00 | | 9 245 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 173.00 | 5 418 869.00 | | 2 407 173.00 |
HP References: Equipment leasing | 7 461.00 | 7 461.00 | | 7 461.00 |
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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 | 59 214 718.00 | | 1 791 396.00 | 59 214 718.00 |
I3 DECREASES Total Financial Fixed Assets | 474 477.00 | | 2 398 316.00 | 474 477.00 |
I4 DECREASES Grand Total | 604 485.00 | 405 888.00 | 59 995 741.00 | 604 485.00 |
IO DECREASES Total including other intangible assets | | | 4 300 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 007.00 | 405 888.00 | 53 296 846.00 | 130 007.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300 579.00 | | | 4 300 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 030 675.00 | | 802 067.00 | 53 030 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 464.00 | | 989 329.00 | 1 883 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 007.00 | | | 130 007.00 |
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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 | 25 085 964.00 | 1 468 909.00 | 343 817.00 | 25 085 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084 464.00 | 1 468 909.00 | 343 817.00 | 25 084 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 832 152.00 | 20 446.00 | 55 069.00 | 832 152.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 718.00 | 241 331.00 | 479 061.00 | 501 718.00 |
6T Receivables | 141 988.00 | 297 345.00 | 89 657.00 | 141 988.00 |
6X Other provisions for depreciation | | 749 180.00 | | |
7B Total provisions for depreciation | 503 684.00 | 1 046 526.00 | 161 009.00 | 503 684.00 |
7C Grand total | 1 837 554.00 | 1 308 303.00 | 695 141.00 | 1 837 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 345.00 | 89 657.00 | |
UG - Financial | | 749 180.00 | 71 352.00 | |
UJ - Exceptional | | 261 777.00 | 534 131.00 | |
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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 | 2 293 016.00 | 291 157.00 | | 2 293 016.00 |
8B Suppliers and Related Accounts | 309 947.00 | 309 947.00 | | 309 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 116.00 | 65 116.00 | | 65 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 973.00 | 131 973.00 | | 131 973.00 |
8L Deferred income | 244 963.00 | 244 963.00 | | 244 963.00 |
UL Receivables related to investments | 924 999.00 | 117 358.00 | 807 640.00 | 924 999.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 795 383.00 | 795 383.00 | | 795 383.00 |
VA Doubtful or disputed receivables | 569 307.00 | | 569 307.00 | 569 307.00 |
VB VAT | 63 783.00 | 63 783.00 | | 63 783.00 |
VC Group and associates | 35 314.00 | 35 314.00 | | 35 314.00 |
VH Loans with a maturity of more than one year at origin | 4 643 822.00 | 1 506 783.00 | 3 137 039.00 | 4 643 822.00 |
VK Loans repaid during the year | 1 563 036.00 | | | 1 563 036.00 |
VN Other taxes, similar payments | 80 390.00 | 80 390.00 | | 80 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 968.00 | 87 968.00 | | 87 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 193.00 | 22 193.00 | | 22 193.00 |
VS Prepaid expenses | 23 436.00 | 23 436.00 | | 23 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 474.00 | 1 137 859.00 | 1 379 614.00 | 2 517 474.00 |
VW VAT | 485 511.00 | 485 511.00 | | 485 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 319.00 | 3 123 421.00 | 3 137 039.00 | 8 262 319.00 |
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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 | 1 746 205.00 | 1 767 940.00 | | 1 746 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893 485.00 | 805 817.00 | | 893 485.00 |
ST Other accounts | 649 410.00 | 915 787.00 | | 649 410.00 |
XQ Rental, rental and co-ownership charges | 1 353 426.00 | 1 158 335.00 | | 1 353 426.00 |
YQ Equipment leasing commitment | 7 461.00 | 7 461.00 | | 7 461.00 |
YT Subcontracting | | 281.00 | | |
YW Business tax | 88 615.00 | 81 052.00 | | 88 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834 820.00 | 1 848 992.00 | | 1 834 820.00 |
YY Amount of VAT collected | 2 102 412.00 | 2 020 527.00 | | 2 102 412.00 |
YZ Total deductible VAT on goods and services | 522 313.00 | 341 913.00 | | 522 313.00 |
ZE Dividends | 2 100 060.00 | | | 2 100 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 322.00 | 2 880 221.00 | | 2 896 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
