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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 | 103 600.00 | 3 172.00 | 106 773.00 |
AN Land | 2 569 755.00 | 346 632.00 | 2 223 123.00 | 2 569 755.00 |
AP Buildings | 1 557 239.00 | 1 396 951.00 | 160 288.00 | 1 557 239.00 |
AR Technical installations, industrial equipment and tools | 239 438.00 | 239 438.00 | | 239 438.00 |
AT Other tangible assets | 112 506.00 | 80 557.00 | 31 948.00 | 112 506.00 |
AV Fixed assets in progress | 6 064.00 | | 6 064.00 | 6 064.00 |
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) | 76 046 705.00 | 2 366 139.00 | 73 680 566.00 | 76 046 705.00 |
BV Advances and down payments on orders | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 2 493 855.00 | 11 303.00 | 2 482 551.00 | 2 493 855.00 |
BZ Other receivables | 35 099 858.00 | | 35 099 858.00 | 35 099 858.00 |
CD Marketable securities | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 27 705 189.00 | | 27 705 189.00 | 27 705 189.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 65 328 170.00 | 11 303.00 | 65 316 867.00 | 65 328 170.00 |
CO Grand total (0 to V) | 141 374 876.00 | 2 377 443.00 | 138 997 433.00 | 141 374 876.00 |
CU Other investments | 71 412 413.00 | 183 713.00 | 71 228 699.00 | 71 412 413.00 |
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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 | 56 798 881.00 | 45 918 100.00 | | 56 798 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704 624.00 | 10 880 781.00 | | 6 704 624.00 |
DL TOTAL (I) | 99 604 863.00 | 92 900 239.00 | | 99 604 863.00 |
DP Provisions for Risks | 905 333.00 | 155 333.00 | | 905 333.00 |
DQ Provisions for Expenses | 205 823.00 | 185 039.00 | | 205 823.00 |
DR TOTAL (IV) | 1 111 157.00 | 340 372.00 | | 1 111 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 507.00 | 3 347 267.00 | | 2 789 507.00 |
DW Advances and down payments received on current orders | | 8 785.00 | | |
DX Trade payables and related accounts | 1 506 801.00 | 3 031 059.00 | | 1 506 801.00 |
DY Tax and social security liabilities | 1 806 186.00 | 3 364 454.00 | | 1 806 186.00 |
DZ Fixed asset liabilities and related accounts | 6 064.00 | | | 6 064.00 |
EA Other liabilities | 32 167 591.00 | 20 941 111.00 | | 32 167 591.00 |
EB Prepaid income (2) | 5 260.00 | 5 604.00 | | 5 260.00 |
EC TOTAL (IV) | 38 281 412.00 | 30 698 282.00 | | 38 281 412.00 |
EE Grand total (I to V) | 138 997 433.00 | 123 938 894.00 | | 138 997 433.00 |
EG Accrued income and payables due within one year | 36 609 983.00 | 28 460 926.00 | | 36 609 983.00 |
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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 | 19 219 149.00 | | 19 219 149.00 | 19 219 149.00 |
FJ Net sales | 19 219 149.00 | | 19 219 149.00 | 19 219 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FR Total operating income (I) | | | 19 227 834.00 | |
FW Other purchases and external expenses | | | 11 305 100.00 | |
FX Taxes, duties, and similar payments | | | 417 270.00 | |
FY Salaries and Wages | | | 3 802 307.00 | |
FZ Social Security Contributions | | | 1 675 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 894.00 | |
GF Total Operating Expenses (II) | | | 17 271 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434 147.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379 022.00 | |
GN Positive exchange differences | | | 1 482.00 | |
GP Total financial income (V) | | | 4 814 652.00 | |
GR Interest and similar expenses | | | 114 737.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 115 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 294.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 294.00 | | 7.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 4 415.00 | | |
HG Exceptional depreciation and provisions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 010.00 | 4 415.00 | | 750 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 003.00 | -2 120.00 | | -750 003.00 |
HK Income tax | -798 983.00 | 883 428.00 | | -798 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 042 495.00 | 30 165 151.00 | | 24 042 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 870.00 | 19 284 369.00 | | 17 337 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704 624.00 | 10 880 781.00 | | 6 704 624.00 |
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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 | 75 968 588.00 | | 78 117.00 | 75 968 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 454 928.00 | |
I4 DECREASES Grand Total | | | 76 046 705.00 | |
IO DECREASES Total including other intangible assets | | | 106 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 773.00 | | | 106 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407 886.00 | | 77 117.00 | 4 407 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 453 928.00 | | 1 000.00 | 71 453 928.00 |
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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 | 2 121 585.00 | 45 595.00 | | 2 121 585.00 |
PE DEPRECIATION Total including other intangible assets | 82 245.00 | 21 355.00 | | 82 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 339.00 | 24 240.00 | | 2 039 339.00 |
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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 | 340 372.00 | 772 894.00 | 2 109.00 | 340 372.00 |
6T Receivables | 8 338.00 | 2 965.00 | | 8 338.00 |
7B Total provisions for depreciation | 207 296.00 | 2 965.00 | | 207 296.00 |
7C Grand total | 547 669.00 | 775 859.00 | 2 109.00 | 547 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 859.00 | 2 109.00 | |
UJ - Exceptional | | 750 000.00 | | |
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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 | 1 506 801.00 | 1 506 801.00 | | 1 506 801.00 |
8C Staff and Related Accounts | 958 774.00 | 958 774.00 | | 958 774.00 |
8D Social Security and Other Social Organizations | 594 427.00 | 594 427.00 | | 594 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819 656.00 | 3 819 656.00 | | 3 819 656.00 |
8L Deferred income | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 2 481 621.00 | 2 481 621.00 | | 2 481 621.00 |
UY Staff and related accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
VA Doubtful or disputed receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
VB VAT | 170 759.00 | 170 759.00 | | 170 759.00 |
VC Group and associates | 25 869 724.00 | 25 869 724.00 | | 25 869 724.00 |
VH Loans with a maturity of more than one year at origin | 2 789 507.00 | 1 118 078.00 | 1 671 429.00 | 2 789 507.00 |
VI Group and Associates | 28 347 934.00 | 28 347 934.00 | | 28 347 934.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VP Miscellaneous | 8 562 006.00 | 8 562 006.00 | | 8 562 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 386.00 | 137 386.00 | | 137 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 789.00 | 492 789.00 | | 492 789.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 602 583.00 | 37 584 955.00 | 17 628.00 | 37 602 583.00 |
VW VAT | 115 598.00 | 115 598.00 | | 115 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 281 412.00 | 36 609 983.00 | 1 671 429.00 | 38 281 412.00 |
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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 | 300 231.00 | 268 385.00 | | 300 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 006.00 | 485 410.00 | | 560 006.00 |
ST Other accounts | 8 760 482.00 | 10 469 876.00 | | 8 760 482.00 |
XQ Rental, rental and co-ownership charges | 718 831.00 | 713 542.00 | | 718 831.00 |
YT Subcontracting | 1 773.00 | | | 1 773.00 |
YU External personnel | 1 264 005.00 | 1 151 398.00 | | 1 264 005.00 |
YW Business tax | 117 039.00 | 126 476.00 | | 117 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 270.00 | 394 861.00 | | 417 270.00 |
YY Amount of VAT collected | 1 854 565.00 | 2 284 534.00 | | 1 854 565.00 |
YZ Total deductible VAT on goods and services | 738 043.00 | 965 688.00 | | 738 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 305 100.00 | 12 820 229.00 | | 11 305 100.00 |
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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 | 37.00 | | | 37.00 |
