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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 | 10 040.00 | 4 944.00 | 5 096.00 | 10 040.00 |
AN Land | 4 324 107.00 | | 4 324 107.00 | 4 324 107.00 |
AP Buildings | 16 947 750.00 | 8 081 472.00 | 8 866 278.00 | 16 947 750.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 257.00 | 1 001.00 | 5 258.00 |
AT Other tangible assets | 233 333.00 | 106 309.00 | 127 024.00 | 233 333.00 |
BB Receivables related to investments | 12 529 117.00 | | 12 529 117.00 | 12 529 117.00 |
BD Other fixed assets | 1 147 304.00 | 8 999 505.00 | -7 852 202.00 | 1 147 304.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 41 154 287.00 | 18 019 397.00 | 23 134 890.00 | 41 154 287.00 |
BX Customers and related accounts | 539 379.00 | | 539 379.00 | 539 379.00 |
BZ Other receivables | 4 952 505.00 | 400 000.00 | 4 552 505.00 | 4 952 505.00 |
CD Marketable securities | 2 458 335.00 | 2 210.00 | 2 456 125.00 | 2 458 335.00 |
CF Cash and cash equivalents | 19 048 251.00 | | 19 048 251.00 | 19 048 251.00 |
CJ TOTAL (II) | 26 998 469.00 | 402 210.00 | 26 596 259.00 | 26 998 469.00 |
CO Grand total (0 to V) | 68 152 756.00 | 18 421 607.00 | 49 731 149.00 | 68 152 756.00 |
CU Other investments | 5 955 540.00 | 822 909.00 | 5 132 631.00 | 5 955 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 442.00 | | | 777 442.00 |
DB Share, merger, contribution premiums, etc. | 305 812.00 | | | 305 812.00 |
DD Legal reserve (1) | 78 052.00 | | | 78 052.00 |
DF Regulated reserves (1) | 3 057.00 | | | 3 057.00 |
DG Other reserves | 39 843 768.00 | | | 39 843 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643 508.00 | | | 3 643 508.00 |
DL TOTAL (I) | 44 651 635.00 | | | 44 651 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 265.00 | | | 2 573 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 141.00 | | | 800 141.00 |
DW Advances and down payments received on current orders | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 112 057.00 | | | 112 057.00 |
DY Tax and social security liabilities | 780 464.00 | | | 780 464.00 |
EA Other liabilities | 313 960.00 | | | 313 960.00 |
EB Prepaid income (2) | 114 627.00 | | | 114 627.00 |
EC TOTAL (IV) | 5 079 514.00 | | | 5 079 514.00 |
EE Grand total (I to V) | 49 731 149.00 | | | 49 731 149.00 |
EG Accrued income and payables due within one year | 2 984 776.00 | | | 2 984 776.00 |
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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 | 5 833 989.00 | | 5 833 989.00 | 5 833 989.00 |
FJ Net sales | 5 833 989.00 | | 5 833 989.00 | 5 833 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 383.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 5 972 522.00 | |
FW Other purchases and external expenses | | | 729 340.00 | |
FX Taxes, duties, and similar payments | | | 356 031.00 | |
FY Salaries and Wages | | | 1 015 938.00 | |
FZ Social Security Contributions | | | 472 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 366.00 | |
GE Other Expenses | | | 24 462.00 | |
GF Total Operating Expenses (II) | | | 3 325 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 930.00 | |
GL Other interest and similar income | | | 417 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 941.00 | |
GO Net income from sales of marketable securities | | | 65 658.00 | |
GP Total financial income (V) | | | 2 737 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162 210.00 | |
GR Interest and similar expenses | | | 63 891.00 | |
GT Net expenses on sales of marketable securities | | | 22 928.00 | |
GU Total financial expenses (VI) | | | 1 249 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 918.00 | | | 113 918.00 |
HA Exceptional income from management transactions | 34 089.00 | | | 34 089.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 80 089.00 | | | 80 089.00 |
HE Exceptional expenses on management operations | 4 906.00 | | | 4 906.00 |
HF Exceptional expenses on capital transactions | 44 399.00 | | | 44 399.00 |
HH Total exceptional expenses (VIII) | 49 305.00 | | | 49 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 784.00 | | | 30 784.00 |
HK Income tax | 523 120.00 | | | 523 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 116.00 | | | 8 790 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 608.00 | | | 5 146 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643 508.00 | | | 3 643 508.00 |
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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 | 40 780 678.00 | | 2 126 091.00 | 40 780 678.00 |
I3 DECREASES Total Financial Fixed Assets | 1 442 753.00 | | 19 633 798.00 | 1 442 753.00 |
I4 DECREASES Grand Total | 1 559 379.00 | 193 102.00 | 41 154 287.00 | 1 559 379.00 |
IO DECREASES Total including other intangible assets | | 8 615.00 | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 626.00 | 184 487.00 | 21 510 449.00 | 116 626.00 |
KD ACQUISITIONS Total including other intangible assets | 12 515.00 | | 6 140.00 | 12 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937 471.00 | | 1 874 092.00 | 19 937 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830 692.00 | | 245 859.00 | 20 830 692.00 |
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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 | 7 618 320.00 | 727 366.00 | 148 703.00 | 7 618 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 3 057.00 | 8 615.00 | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607 818.00 | 724 309.00 | 140 088.00 | 7 607 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 279 505.00 | 720 000.00 | | 8 279 505.00 |
6T Receivables | 23 462.00 | | 23 462.00 | 23 462.00 |
6X Other provisions for depreciation | 2 941.00 | 402 210.00 | 2 941.00 | 2 941.00 |
7B Total provisions for depreciation | 9 088 817.00 | 1 162 210.00 | 26 403.00 | 9 088 817.00 |
7C Grand total | 9 088 817.00 | 1 162 210.00 | 26 403.00 | 9 088 817.00 |
9U on fixed assets – equity investments | | | | |
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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 | 794 690.00 | 794 690.00 | | 794 690.00 |
8B Suppliers and Related Accounts | 112 057.00 | 112 057.00 | | 112 057.00 |
8C Staff and Related Accounts | 296 709.00 | 296 709.00 | | 296 709.00 |
8D Social Security and Other Social Organizations | 344 166.00 | 344 166.00 | | 344 166.00 |
8E Income Taxes | 109 256.00 | 109 256.00 | | 109 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 960.00 | 313 960.00 | | 313 960.00 |
8L Deferred income | 114 627.00 | 114 627.00 | | 114 627.00 |
UL Receivables related to investments | 12 529 117.00 | | 12 529 117.00 | 12 529 117.00 |
UT Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
UX Other trade receivables | 539 379.00 | 539 379.00 | | 539 379.00 |
UY Staff and related accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 78 759.00 | 78 759.00 | | 78 759.00 |
VC Group and associates | 4 852 585.00 | 4 852 585.00 | | 4 852 585.00 |
VH Loans with a maturity of more than one year at origin | 2 573 265.00 | 478 527.00 | 1 276 250.00 | 2 573 265.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VK Loans repaid during the year | 466 423.00 | | | 466 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 589.00 | 20 589.00 | | 20 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022 838.00 | 5 491 884.00 | 12 530 954.00 | 18 022 838.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 514.00 | 2 599 776.00 | 1 276 250.00 | 4 694 514.00 |
