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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 | | | | |
AF Concessions, Patents and Similar Rights | 45 487.00 | 44 951.00 | 536.00 | 45 487.00 |
AJ Other Intangible Assets | | | 3 592 636.00 | |
AN Land | 935 869.00 | | 935 869.00 | 935 869.00 |
AP Buildings | 809 164.00 | 264 508.00 | 544 655.00 | 809 164.00 |
AT Other tangible assets | 157 299.00 | 114 127.00 | 43 171.00 | 157 299.00 |
AV Fixed assets in progress | 51 847.00 | | 51 847.00 | 51 847.00 |
AX Advances and down payments | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 6 487 932.00 | 484 587.00 | 6 003 345.00 | 6 487 932.00 |
BN Goods in progress | | | 40 466 480.00 | |
BT Goods | 116 240.00 | | 116 240.00 | 116 240.00 |
BV Advances and down payments on orders | 32 207.00 | | 32 207.00 | 32 207.00 |
BX Customers and related accounts | 380 008.00 | | 380 008.00 | 380 008.00 |
BZ Other receivables | 1 605 273.00 | | 1 605 273.00 | 1 605 273.00 |
CD Marketable securities | | | 61 258.00 | |
CF Cash and cash equivalents | 363 502.00 | | 363 502.00 | 363 502.00 |
CH Prepaid expenses | 58 963.00 | | 58 963.00 | 58 963.00 |
CJ TOTAL (II) | 2 556 195.00 | | 2 556 195.00 | 2 556 195.00 |
CO Grand total (0 to V) | 9 044 128.00 | 484 587.00 | 8 559 540.00 | 9 044 128.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
CU Other investments | 4 469 067.00 | 61 000.00 | 4 408 067.00 | 4 469 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 312.00 | | | 4 648 312.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 32 793 637.00 | | | 32 793 637.00 |
DG Other reserves | 2 351 904.00 | 1 790 043.00 | | 2 351 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 977.00 | 561 860.00 | | 185 977.00 |
DJ Investment subsidies | 112 929.00 | | | 112 929.00 |
DK Regulated provisions | 2 778.00 | 170.00 | | 2 778.00 |
DL TOTAL (I) | 2 578 581.00 | 2 392 604.00 | | 2 578 581.00 |
DQ Provisions for Expenses | 9 316 859.00 | | | 9 316 859.00 |
DR TOTAL (IV) | 9 316 859.00 | | | 9 316 859.00 |
DU Loans and Debts from Credit Institutions (3) | 887 919.00 | 998 819.00 | | 887 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 19 960.00 | | 19 960.00 |
DW Advances and down payments received on current orders | 10 459.00 | | | 10 459.00 |
DX Trade payables and related accounts | 313 116.00 | 281 340.00 | | 313 116.00 |
DY Tax and social security liabilities | 756 520.00 | 852 148.00 | | 756 520.00 |
DZ Fixed asset liabilities and related accounts | 44 352.00 | 44 352.00 | | 44 352.00 |
EA Other liabilities | 3 959 090.00 | 3 725 079.00 | | 3 959 090.00 |
EB Prepaid income (2) | | 7 895.00 | | |
EC TOTAL (IV) | 5 980 959.00 | 5 921 700.00 | | 5 980 959.00 |
EE Grand total (I to V) | 8 559 540.00 | 8 314 304.00 | | 8 559 540.00 |
EG Accrued income and payables due within one year | 5 209 421.00 | 5 035 036.00 | | 5 209 421.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 554 412.00 | | | 4 554 412.00 |
P7 LIABILITIES - Retained Earnings | 4 554 412.00 | | | 4 554 412.00 |
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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
FG Production sold - services | 3 444 886.00 | | 3 444 886.00 | 3 444 886.00 |
FJ Net sales | 3 544 486.00 | | 3 544 486.00 | 3 544 486.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 547 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 98 928.00 | |
FV Inventory change (raw materials and supplies) | | | 32 151.00 | |
FW Other purchases and external expenses | | | 1 190 658.00 | |
FX Taxes, duties, and similar payments | | | 80 463.00 | |
FY Salaries and Wages | | | 1 787 041.00 | |
FZ Social Security Contributions | | | 799 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 4 002 767.00 | |
GG - OPERATING RESULT (I - II) | | | -454 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 982.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 813.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 709 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 173.00 | |
GT Net expenses on sales of marketable securities | | | 238 599.00 | |
GU Total financial expenses (VI) | | | 69 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 196.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 120.00 | 19 113.00 | | 120.00 |
HB Exceptional income from capital transactions | | 277.00 | | |
HC Reversals of provisions and transfers of expenses | 2 004 727.00 | | | 2 004 727.00 |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HG Exceptional depreciation and provisions | 2 608.00 | 170.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 917.00 | 4 028 190.00 | | 4 257 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 940.00 | 3 466 330.00 | | 4 071 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 977.00 | 561 860.00 | | 185 977.00 |
HP References: Equipment leasing | 15 681.00 | | | 15 681.00 |
R6 Group Income (Consolidated Net Income) | 14 875 113.00 | | | 14 875 113.00 |
R7 Share of minority interests (Non-group income) | -237 502.00 | | | -237 502.00 |
R8 Net income, group share (parent company share) | 15 112 615.00 | | | 15 112 615.00 |
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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 | 6 005 431.00 | | 482 501.00 | 6 005 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 472 472.00 | |
I4 DECREASES Grand Total | | | 6 487 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 944.00 | | 543.00 | 44 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 262.00 | | 73 710.00 | 1 896 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064 225.00 | | 408 247.00 | 4 064 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 325.00 | | | 77 325.00 |
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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 | 377 882.00 | 45 704.00 | | 377 882.00 |
PE DEPRECIATION Total including other intangible assets | 41 432.00 | 3 518.00 | | 41 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 450.00 | 42 185.00 | | 336 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170.00 | 2 608.00 | | 170.00 |
6T Receivables | 4 375.00 | | | 4 375.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 375.00 | | |
UJ - Exceptional | | 2 608.00 | | |
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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
8B Suppliers and Related Accounts | 313 116.00 | 313 116.00 | | 313 116.00 |
8C Staff and Related Accounts | 349 738.00 | 349 738.00 | | 349 738.00 |
8D Social Security and Other Social Organizations | 276 860.00 | 276 860.00 | | 276 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 352.00 | 44 352.00 | | 44 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 380 008.00 | 380 008.00 | | 380 008.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
VB VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VC Group and associates | 776 779.00 | 776 779.00 | | 776 779.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 887 919.00 | 116 381.00 | 259 616.00 | 887 919.00 |
VI Group and Associates | 3 957 936.00 | 3 957 936.00 | | 3 957 936.00 |
VJ Loans taken out during the year | 390 811.00 | | | 390 811.00 |
VK Loans repaid during the year | 110 900.00 | | | 110 900.00 |
VM Income taxes | 22 817.00 | 22 817.00 | | 22 817.00 |
VN Other taxes, similar payments | 26 182.00 | 26 182.00 | | 26 182.00 |
VP Miscellaneous | 17 516.00 | 17 516.00 | | 17 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 747.00 | 784 747.00 | | 784 747.00 |
VS Prepaid expenses | 58 963.00 | 58 963.00 | | 58 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 460.00 | 2 047 460.00 | | 2 047 460.00 |
VW VAT | 80 921.00 | 80 921.00 | | 80 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 959.00 | 5 209 421.00 | 259 616.00 | 5 980 959.00 |
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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 | 66 171.00 | 94 680.00 | | 66 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 080.00 | 77 292.00 | | 59 080.00 |
ST Other accounts | 1 018 300.00 | 818 868.00 | | 1 018 300.00 |
XQ Rental, rental and co-ownership charges | 113 170.00 | 150 857.00 | | 113 170.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YU External personnel | 3 738.00 | 33 234.00 | | 3 738.00 |
YW Business tax | 14 292.00 | 14 783.00 | | 14 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 463.00 | 109 463.00 | | 80 463.00 |
YY Amount of VAT collected | 300 160.00 | 284 420.00 | | 300 160.00 |
YZ Total deductible VAT on goods and services | 77 072.00 | 46 544.00 | | 77 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 658.00 | 1 047 018.00 | | 1 190 658.00 |
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 | 22.00 | | | 22.00 |
