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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 | 1 908 589.00 | 1 615 047.00 | 293 543.00 | 1 908 589.00 |
AJ Other Intangible Assets | | | 347 930.00 | |
AL Advances and down payments on intangible assets. | 3 264.00 | | 3 264.00 | 3 264.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 793 984.00 | 3 485 881.00 | 15 308 103.00 | 18 793 984.00 |
AT Other tangible assets | 8 754 105.00 | 6 528 037.00 | 2 226 068.00 | 8 754 105.00 |
BB Receivables related to investments | | | | |
BF Loans | 38 340.00 | 38 340.00 | | 38 340.00 |
BH Other financial assets | 203 130.00 | 35 394.00 | 167 736.00 | 203 130.00 |
BJ TOTAL (I) | 42 199 945.00 | 11 702 699.00 | 30 497 247.00 | 42 199 945.00 |
BX Customers and related accounts | 13 256 132.00 | 3 495 819.00 | 9 760 313.00 | 13 256 132.00 |
BZ Other receivables | 1 146 414.00 | 10 814.00 | 1 135 600.00 | 1 146 414.00 |
CD Marketable securities | 17 846 370.00 | | 17 846 370.00 | 17 846 370.00 |
CF Cash and cash equivalents | 2 542 795.00 | | 2 542 795.00 | 2 542 795.00 |
CH Prepaid expenses | 610 064.00 | | 610 064.00 | 610 064.00 |
CJ TOTAL (II) | 35 401 775.00 | 3 506 633.00 | 31 895 143.00 | 35 401 775.00 |
CO Grand total (0 to V) | 77 601 721.00 | 15 209 332.00 | 62 392 389.00 | 77 601 721.00 |
CU Other investments | 10 498 534.00 | | 10 498 534.00 | 10 498 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 639.00 | 8 013 639.00 | | 8 013 639.00 |
DB Share, merger, contribution premiums, etc. | 22 660 473.00 | 22 660 473.00 | | 22 660 473.00 |
DD Legal reserve (1) | 801 364.00 | 58 232.00 | | 801 364.00 |
DE Statutory or contractual reserves | 2 884 756.00 | 1 106 420.00 | | 2 884 756.00 |
DG Other reserves | 3 778 919.00 | -113 699.00 | | 3 778 919.00 |
DH Retained earnings | | -987 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572 311.00 | 3 509 379.00 | | 5 572 311.00 |
DJ Investment subsidies | 497 777.00 | 756 699.00 | | 497 777.00 |
DL TOTAL (I) | 40 430 320.00 | 35 116 930.00 | | 40 430 320.00 |
DP Provisions for Risks | 2 750 461.00 | 2 793 890.00 | | 2 750 461.00 |
DQ Provisions for Expenses | 2 834 820.00 | 3 109 573.00 | | 2 834 820.00 |
DR TOTAL (IV) | 5 585 281.00 | 5 903 463.00 | | 5 585 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 4 171 913.00 | 3 697 596.00 | | 4 171 913.00 |
DX Trade payables and related accounts | 7 000 173.00 | 5 112 183.00 | | 7 000 173.00 |
DY Tax and social security liabilities | 2 470 130.00 | 2 321 375.00 | | 2 470 130.00 |
DZ Fixed asset liabilities and related accounts | 2 914.00 | 14 284.00 | | 2 914.00 |
EA Other liabilities | 4 878 062.00 | 5 129 336.00 | | 4 878 062.00 |
EB Prepaid income (2) | 2 015 509.00 | 2 973 053.00 | | 2 015 509.00 |
EC TOTAL (IV) | 16 376 789.00 | 15 560 230.00 | | 16 376 789.00 |
EE Grand total (I to V) | 62 392 389.00 | 56 580 624.00 | | 62 392 389.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 913 602.00 | 3 886 852.00 | | 5 913 602.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 071 885.00 | 1 064 744.00 | | 1 071 885.00 |
P7 LIABILITIES - Retained Earnings | 1 071 885.00 | 1 064 744.00 | | 1 071 885.00 |
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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 | | | 55 549 923.00 | |
FG Production sold - services | 50 800 284.00 | | 50 800 284.00 | 50 800 284.00 |
FJ Net sales | 50 800 284.00 | | 50 800 284.00 | 50 800 284.00 |
FN Capitalized production | | | 17 400.00 | |
FO Operating subsidies | | | 2 164 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049 159.00 | |
FQ Other income | | | 174 259.00 | |
FR Total operating income (I) | | | 56 205 770.00 | |
FW Other purchases and external expenses | | | 24 886 223.00 | |
FX Taxes, duties, and similar payments | | | 410 953.00 | |
FY Salaries and Wages | | | 13 651 468.00 | |
FZ Social Security Contributions | | | 6 213 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474 596.00 | |
GB Operating Expenses - Provisions | | | 1 988 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838 031.00 | |
GE Other Expenses | | | 1 329 915.00 | |
GF Total Operating Expenses (II) | | | 50 948 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257 609.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 870.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 786.00 | |
GP Total financial income (V) | | | 57 168.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | 182 437.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090 000.00 | | |
HB Exceptional income from capital transactions | 260 764.00 | 261 167.00 | | 260 764.00 |
HD Total exceptional income (VII) | 260 764.00 | 2 351 167.00 | | 260 764.00 |
HE Exceptional expenses on management operations | | 7 070.00 | | |
HF Exceptional expenses on capital transactions | 3 129.00 | 16 666.00 | | 3 129.00 |
HG Exceptional depreciation and provisions | | 136 321.00 | | |
HH Total exceptional expenses (VIII) | 3 129.00 | 160 057.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 635.00 | 2 191 110.00 | | 257 635.00 |
HK Income tax | 99 778.00 | 26 959.00 | | 99 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 523 702.00 | 55 815 665.00 | | 56 523 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 951 391.00 | 52 306 286.00 | | 50 951 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572 311.00 | 3 509 379.00 | | 5 572 311.00 |
R5 Net income of consolidated companies | 5 920 743.00 | 3 899 054.00 | | 5 920 743.00 |
R6 Group Income (Consolidated Net Income) | 5 920 743.00 | 3 899 054.00 | | 5 920 743.00 |
R7 Share of minority interests (Non-group income) | 7 141.00 | 12 202.00 | | 7 141.00 |
R8 Net income, group share (parent company share) | 5 913 602.00 | 3 886 852.00 | | 5 913 602.00 |
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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 | 43 916 454.00 | | 756 033.00 | 43 916 454.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855 021.00 | | 69 185.00 | 1 855 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 786 754.00 | | 686 848.00 | 29 786 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 274 679.00 | | | 12 274 679.00 |
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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 | 10 077 436.00 | 2 474 595.00 | 923 068.00 | 10 077 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 153.00 | 209 246.00 | 12 353.00 | 1 418 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659 283.00 | 2 265 349.00 | 910 715.00 | 8 659 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 604.00 | | 12 870.00 | 86 604.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 903 463.00 | 838 031.00 | 1 156 213.00 | 5 903 463.00 |
6T Receivables | 4 185 319.00 | 1 143 741.00 | 1 833 241.00 | 4 185 319.00 |
6X Other provisions for depreciation | 10 814.00 | | | 10 814.00 |
7B Total provisions for depreciation | 4 282 737.00 | 1 143 741.00 | 1 846 111.00 | 4 282 737.00 |
7C Grand total | 10 186 200.00 | 1 981 772.00 | 3 002 324.00 | 10 186 200.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 7 000 173.00 | 7 000 173.00 | | 7 000 173.00 |
8C Staff and Related Accounts | 1 000 709.00 | 1 000 709.00 | | 1 000 709.00 |
8D Social Security and Other Social Organizations | 1 294 275.00 | 1 294 275.00 | | 1 294 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878 062.00 | 4 878 062.00 | | 4 878 062.00 |
8L Deferred income | 2 015 509.00 | 2 015 509.00 | | 2 015 509.00 |
UP Loans | 38 340.00 | | 38 340.00 | 38 340.00 |
UT Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
UX Other trade receivables | 13 071 015.00 | 13 071 015.00 | | 13 071 015.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VA Doubtful or disputed receivables | 185 117.00 | | 185 117.00 | 185 117.00 |
VC Group and associates | 406 985.00 | | 409 985.00 | 406 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 745.00 | 158 745.00 | | 158 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 256.00 | 732 256.00 | | 732 256.00 |
VS Prepaid expenses | 610 064.00 | 610 064.00 | | 610 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254 081.00 | 14 420 509.00 | 836 572.00 | 15 254 081.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 376 851.00 | 16 366 851.00 | 10 000.00 | 16 376 851.00 |
