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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 335 000.00 | 2 469 000.00 | 2 866 000.00 | 5 335 000.00 |
AJ Other Intangible Assets | 97 000.00 | 89 000.00 | 8 000.00 | 97 000.00 |
AN Land | 11 986 197.00 | | 11 986 197.00 | 11 986 197.00 |
AP Buildings | 29 014 063.00 | 13 893 852.00 | 15 120 211.00 | 29 014 063.00 |
AR Technical installations, industrial equipment and tools | 290 138.00 | 206 612.00 | 83 526.00 | 290 138.00 |
AT Other tangible assets | 225 050 000.00 | 68 583 000.00 | 156 467 000.00 | 225 050 000.00 |
AV Fixed assets in progress | 12 907.00 | | 12 907.00 | 12 907.00 |
BD Other fixed assets | 92 911.00 | | 92 911.00 | 92 911.00 |
BH Other financial assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BJ TOTAL (I) | 230 710 000.00 | 71 141 000.00 | 159 569 000.00 | 230 710 000.00 |
BN Goods in progress | 100 943 000.00 | 250 000.00 | 100 693 000.00 | 100 943 000.00 |
BR Intermediate and finished products | 273.00 | | 273.00 | 273.00 |
BT Goods | 728 726.00 | | 728 726.00 | 728 726.00 |
BV Advances and down payments on orders | 19 397.00 | | 19 397.00 | 19 397.00 |
BX Customers and related accounts | 6 526 000.00 | 39 000.00 | 6 487 000.00 | 6 526 000.00 |
BZ Other receivables | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
CF Cash and cash equivalents | 5 820 000.00 | | 5 820 000.00 | 5 820 000.00 |
CH Prepaid expenses | 268 000.00 | | 268 000.00 | 268 000.00 |
CJ TOTAL (II) | 114 911 000.00 | 289 000.00 | 114 622 000.00 | 114 911 000.00 |
CO Grand total (0 to V) | 346 110 000.00 | 71 430 000.00 | 274 680 000.00 | 346 110 000.00 |
CS Evaluated investments - equity method | 25 814 426.00 | 286 000.00 | 25 528 426.00 | 25 814 426.00 |
CW Deferred expenses or loan issuance costs | 489 000.00 | | 489 000.00 | 489 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 088 000.00 | 38 088 000.00 | | 38 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
DD Legal reserve (1) | 3 877 938.00 | 3 877 938.00 | | 3 877 938.00 |
DG Other reserves | 59 968 000.00 | 58 998 000.00 | | 59 968 000.00 |
DH Retained earnings | 41 299 680.00 | 39 643 180.00 | | 41 299 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122 919.00 | 6 624 500.00 | | 7 122 919.00 |
DL TOTAL (I) | 107 855 000.00 | 105 767 000.00 | | 107 855 000.00 |
DP Provisions for Risks | 47 000.00 | 15 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 15 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 845 000.00 | 148 567 000.00 | | 148 845 000.00 |
DW Advances and down payments received on current orders | 776 000.00 | 488 000.00 | | 776 000.00 |
DX Trade payables and related accounts | 729 000.00 | 647 000.00 | | 729 000.00 |
DY Tax and social security liabilities | 1 718 782.00 | 1 505 347.00 | | 1 718 782.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 10 401 000.00 | 20 273 000.00 | | 10 401 000.00 |
EB Prepaid income (2) | 5 570 000.00 | 5 057 000.00 | | 5 570 000.00 |
EC TOTAL (IV) | 166 321 000.00 | 175 032 000.00 | | 166 321 000.00 |
EE Grand total (I to V) | 274 680 000.00 | 281 329 000.00 | | 274 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 056 000.00 | 5 938 000.00 | | 7 056 000.00 |
P5 LIABILITIES - Reserves | 236 000.00 | 236 000.00 | | 236 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 221 000.00 | 279 000.00 | | 221 000.00 |
P7 LIABILITIES - Retained Earnings | 457 000.00 | 515 000.00 | | 457 000.00 |
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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 | | | 41 027 000.00 | |
FD Production sold - goods | | | 3 994 816.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 41 027 000.00 | |
FO Operating subsidies | | | 888 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 41 184 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 647 000.00 | |
FW Other purchases and external expenses | | | 5 779 000.00 | |
FX Taxes, duties, and similar payments | | | 3 418 000.00 | |
FY Salaries and Wages | | | 3 215 000.00 | |
FZ Social Security Contributions | | | 2 639 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 27 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 815 401.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 381 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 381 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 5 340.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 5 340.00 | | 935.00 |
HE Exceptional expenses on management operations | 1 723.00 | 444 110.00 | | 1 723.00 |
HG Exceptional depreciation and provisions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | 444 110.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 000.00 | -462 000.00 | | -247 000.00 |
HK Income tax | -3 342 000.00 | -3 318 000.00 | | -3 342 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 775 492.00 | 15 933 719.00 | | 15 775 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 573.00 | 9 309 219.00 | | 8 652 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122 919.00 | 6 624 500.00 | | 7 122 919.00 |
R3 Income Statement - Technical Result | -224 000.00 | -210 000.00 | | -224 000.00 |
R5 Net income of consolidated companies | 7 501 000.00 | 6 427 000.00 | | 7 501 000.00 |
R6 Group Income (Consolidated Net Income) | 7 277 000.00 | 6 217 000.00 | | 7 277 000.00 |
R7 Share of minority interests (Non-group income) | 221 000.00 | 279 000.00 | | 221 000.00 |
R8 Net income, group share (parent company share) | 7 056 000.00 | 5 938 000.00 | | 7 056 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 286 000.00 | | | 286 000.00 |
6X Other provisions for depreciation | 286 673.00 | | 673.00 | 286 673.00 |
7B Total provisions for depreciation | 286 673.00 | | 673.00 | 286 673.00 |
7C Grand total | 286 673.00 | | 673.00 | 286 673.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 918 005.00 | 2 731 083.00 | 10 049 100.00 | 28 918 005.00 |
8B Suppliers and Related Accounts | 192 679.00 | 192 679.00 | | 192 679.00 |
8D Social Security and Other Social Organizations | 1 718 782.00 | 1 718 782.00 | | 1 718 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 886.00 | 217 886.00 | | 217 886.00 |
8L Deferred income | 1 212 707.00 | 1 212 707.00 | | 1 212 707.00 |
UP Loans | 80 202.00 | | 80 202.00 | 80 202.00 |
UX Other trade receivables | 1 314 907.00 | 1 314 907.00 | | 1 314 907.00 |
VG Loans with a maturity of up to one year at origin | 11 675.00 | 11 675.00 | | 11 675.00 |
VI Group and Associates | 33 981 705.00 | 33 981 705.00 | | 33 981 705.00 |
VP Miscellaneous | 116 077 426.00 | 116 077 426.00 | | 116 077 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 687.00 | 73 687.00 | | 73 687.00 |
VS Prepaid expenses | 87 575.00 | 81 696.00 | 5 879.00 | 87 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 633 797.00 | 117 547 716.00 | 86 081.00 | 117 633 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 254 510.00 | 40 067 588.00 | 10 049 100.00 | 66 254 510.00 |
