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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 205 348.00 | | 1 205 348.00 | 1 205 348.00 |
AF Concessions, Patents and Similar Rights | 24 932.00 | 9 737.00 | 15 194.00 | 24 932.00 |
AJ Other Intangible Assets | 6 402.00 | 1 663.00 | 4 740.00 | 6 402.00 |
AN Land | 2 610 425.00 | | 2 610 425.00 | 2 610 425.00 |
AP Buildings | 58 463 773.00 | 26 156 462.00 | 32 307 311.00 | 58 463 773.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 3 217.00 | 1 182.00 | 4 399.00 |
AT Other tangible assets | 7 620 563.00 | 4 697 028.00 | 2 923 534.00 | 7 620 563.00 |
AV Fixed assets in progress | 380 721.00 | | 380 721.00 | 380 721.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 316 465.00 | | 316 465.00 | 316 465.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 70 610 221.00 | 30 868 108.00 | 39 742 113.00 | 70 610 221.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 3 205 603.00 | | 3 205 603.00 | 3 205 603.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 909 566.00 | 4 895.00 | 904 672.00 | 909 566.00 |
BZ Other receivables | 573 262.00 | 19 307.00 | 553 955.00 | 573 262.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 9 959 391.00 | | 9 959 391.00 | 9 959 391.00 |
CH Prepaid expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 15 083 921.00 | 24 202.00 | 15 059 719.00 | 15 083 921.00 |
CO Grand total (0 to V) | 86 899 513.00 | 30 892 310.00 | 56 007 203.00 | 86 899 513.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 997 692.00 | | 997 692.00 | 997 692.00 |
CW Deferred expenses or loan issuance costs | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 800.00 | 7 702 800.00 | | 7 702 800.00 |
DB Share, merger, contribution premiums, etc. | 4 671 496.00 | 4 671 495.00 | | 4 671 496.00 |
DD Legal reserve (1) | 609 567.00 | 609 567.00 | | 609 567.00 |
DF Regulated reserves (1) | 26 993.00 | 26 993.00 | | 26 993.00 |
DG Other reserves | 4 109 501.00 | 3 472 669.00 | | 4 109 501.00 |
DH Retained earnings | 3 712 242.00 | 3 235 469.00 | | 3 712 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 157.00 | 1 113 604.00 | | 1 201 157.00 |
DJ Investment subsidies | 7 057 711.00 | 6 917 189.00 | | 7 057 711.00 |
DL TOTAL (I) | 29 091 466.00 | 27 749 787.00 | | 29 091 466.00 |
DQ Provisions for Expenses | 377 697.00 | 304 949.00 | | 377 697.00 |
DR TOTAL (IV) | 377 697.00 | 304 949.00 | | 377 697.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273 124.00 | 26 327 578.00 | | 24 273 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 784.00 | 405 263.00 | | 380 784.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 409 724.00 | 549 918.00 | | 409 724.00 |
DY Tax and social security liabilities | 210 022.00 | 104 861.00 | | 210 022.00 |
DZ Fixed asset liabilities and related accounts | 65 337.00 | 111 510.00 | | 65 337.00 |
EA Other liabilities | 168 566.00 | 19 521.00 | | 168 566.00 |
EB Prepaid income (2) | 1 030 484.00 | 768 643.00 | | 1 030 484.00 |
EC TOTAL (IV) | 26 538 039.00 | 28 287 298.00 | | 26 538 039.00 |
EE Grand total (I to V) | 56 007 203.00 | 56 342 035.00 | | 56 007 203.00 |
EG Accrued income and payables due within one year | 4 348 478.00 | | | 4 348 478.00 |
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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 | -5 088.00 | | -5 088.00 | -5 088.00 |
FG Production sold - services | 5 843 473.00 | | 5 843 473.00 | 5 843 473.00 |
FJ Net sales | 5 838 385.00 | | 5 838 385.00 | 5 838 385.00 |
FM Inventory production | | | 1 387 356.00 | |
FN Capitalized production | | | 49 407.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 479.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 7 609 451.00 | |
FW Other purchases and external expenses | | | 3 032 577.00 | |
FX Taxes, duties, and similar payments | | | 567 054.00 | |
FY Salaries and Wages | | | 369 299.00 | |
FZ Social Security Contributions | | | 189 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 043.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 6 264 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 109.00 | |
GL Other interest and similar income | | | 28 385.00 | |
GP Total financial income (V) | | | 28 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 366 212.00 | |
GU Total financial expenses (VI) | | | 366 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 856.00 | | | 290 856.00 |
HB Exceptional income from capital transactions | 337 050.00 | | | 337 050.00 |
HC Reversals of provisions and transfers of expenses | 27 163.00 | | | 27 163.00 |
HD Total exceptional income (VII) | 364 214.00 | 366 702.00 | | 364 214.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 33 644.00 | | | 33 644.00 |
HH Total exceptional expenses (VIII) | 33 723.00 | 18 013.00 | | 33 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 491.00 | 348 688.00 | | 330 491.00 |
HK Income tax | 136 208.00 | 106 494.00 | | 136 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 050.00 | 7 807 134.00 | | 8 002 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 893.00 | 6 693 529.00 | | 6 800 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 157.00 | 1 113 604.00 | | 1 201 157.00 |
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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 | 69 648 564.00 | | 1 049 563.00 | 69 648 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 007.00 | |
I4 DECREASES Grand Total | 51 379.00 | 36 526.00 | 70 610 221.00 | 51 379.00 |
IO DECREASES Total including other intangible assets | | | 31 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 379.00 | 36 526.00 | 69 079 881.00 | 51 379.00 |
KD ACQUISITIONS Total including other intangible assets | 31 334.00 | | | 31 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 161 638.00 | | 1 006 148.00 | 68 161 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 592.00 | | 43 414.00 | 1 455 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 379.00 | | | 51 379.00 |
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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 | 28 884 886.00 | 1 986 104.00 | 2 882.00 | 28 884 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 5 163.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 878 650.00 | 1 980 941.00 | 2 882.00 | 28 878 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 408.00 | | |
5Z Total provisions for risks and expenses | 304 949.00 | 98 043.00 | 25 295.00 | 304 949.00 |
6E on fixed assets – tangible | 27 163.00 | | 27 163.00 | 27 163.00 |
6N Inventories and work in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
6T Receivables | 4 895.00 | | | 4 895.00 |
6X Other provisions for depreciation | | 19 307.00 | | |
7B Total provisions for depreciation | 46 386.00 | 19 715.00 | 41 491.00 | 46 386.00 |
7C Grand total | 351 336.00 | 117 758.00 | 66 786.00 | 351 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 117 350.00 | 39 623.00 | |
UG - Financial | | 408.00 | | |
UJ - Exceptional | | | 27 163.00 | |
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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 | 380 739.00 | 156 036.00 | 209 625.00 | 380 739.00 |
8B Suppliers and Related Accounts | 409 724.00 | 409 724.00 | | 409 724.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 42 486.00 | 42 486.00 | | 42 486.00 |
8E Income Taxes | 27 332.00 | 27 332.00 | | 27 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 337.00 | 65 337.00 | | 65 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 566.00 | 168 566.00 | | 168 566.00 |
8L Deferred income | 1 030 484.00 | 1 030 484.00 | | 1 030 484.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 909 566.00 | 909 566.00 | | 909 566.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 121 025.00 | 121 025.00 | | 121 025.00 |
VH Loans with a maturity of more than one year at origin | 24 273 124.00 | 2 308 266.00 | 11 565 975.00 | 24 273 124.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 9 845.00 | | | 9 845.00 |
VK Loans repaid during the year | 2 048 407.00 | | | 2 048 407.00 |
VN Other taxes, similar payments | 148 343.00 | 148 343.00 | | 148 343.00 |
VP Miscellaneous | 139 350.00 | 139 350.00 | | 139 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 678.00 | 16 678.00 | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 150.00 | 164 150.00 | | 164 150.00 |
VS Prepaid expenses | 30 967.00 | 30 967.00 | | 30 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 647.00 | 1 513 796.00 | 184 851.00 | 1 698 647.00 |
VW VAT | 122 137.00 | 122 137.00 | | 122 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 538 039.00 | 4 348 478.00 | 11 775 600.00 | 26 538 039.00 |
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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 | 562 227.00 | | | 562 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 528.00 | | | 235 528.00 |
ST Other accounts | 668 870.00 | | | 668 870.00 |
XQ Rental, rental and co-ownership charges | 41 466.00 | | | 41 466.00 |
YT Subcontracting | 2 086 712.00 | | | 2 086 712.00 |
YW Business tax | 4 827.00 | | | 4 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 054.00 | | | 567 054.00 |
YY Amount of VAT collected | 526 613.00 | | | 526 613.00 |
YZ Total deductible VAT on goods and services | 127 205.00 | | | 127 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032 577.00 | | | 3 032 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
