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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 | 1 440 924.00 | 1 120 701.00 | 320 223.00 | 1 440 924.00 |
AN Land | 4 853 120.00 | 482 518.00 | 4 370 601.00 | 4 853 120.00 |
AP Buildings | 16 450 035.00 | 11 059 885.00 | 5 390 150.00 | 16 450 035.00 |
AR Technical installations, industrial equipment and tools | 107 953.00 | 42 323.00 | 65 630.00 | 107 953.00 |
AT Other tangible assets | 1 750 751.00 | 1 345 054.00 | 405 697.00 | 1 750 751.00 |
AV Fixed assets in progress | 739 551.00 | 50 187.00 | 689 364.00 | 739 551.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 1 943 461.00 | 152 614.00 | 1 790 847.00 | 1 943 461.00 |
BF Loans | 17 884 356.00 | | 17 884 356.00 | 17 884 356.00 |
BH Other financial assets | 909 103.00 | 60 980.00 | 848 123.00 | 909 103.00 |
BJ TOTAL (I) | 93 653 778.00 | 17 142 062.00 | 76 511 716.00 | 93 653 778.00 |
BV Advances and down payments on orders | 82 163.00 | | 82 163.00 | 82 163.00 |
BX Customers and related accounts | 897 487.00 | | 897 487.00 | 897 487.00 |
BZ Other receivables | 13 936 037.00 | | 13 936 037.00 | 13 936 037.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CH Prepaid expenses | 251 375.00 | | 251 375.00 | 251 375.00 |
CJ TOTAL (II) | 15 200 703.00 | | 15 200 703.00 | 15 200 703.00 |
CO Grand total (0 to V) | 108 854 481.00 | 17 142 062.00 | 91 712 418.00 | 108 854 481.00 |
CU Other investments | 47 574 372.00 | 2 827 800.00 | 44 746 572.00 | 47 574 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | | | 2 325 000.00 |
DB Share, merger, contribution premiums, etc. | 5 024 557.00 | | | 5 024 557.00 |
DD Legal reserve (1) | 284 622.00 | | | 284 622.00 |
DF Regulated reserves (1) | 45 723.00 | | | 45 723.00 |
DG Other reserves | 26 752 916.00 | | | 26 752 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405 665.00 | | | 4 405 665.00 |
DK Regulated provisions | 2 214 668.00 | | | 2 214 668.00 |
DL TOTAL (I) | 41 053 151.00 | | | 41 053 151.00 |
DP Provisions for Risks | 8 238 371.00 | | | 8 238 371.00 |
DQ Provisions for Expenses | 15 797 765.00 | | | 15 797 765.00 |
DR TOTAL (IV) | 24 036 136.00 | | | 24 036 136.00 |
DU Loans and Debts from Credit Institutions (3) | 21 628 820.00 | | | 21 628 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 776.00 | | | 719 776.00 |
DX Trade payables and related accounts | 782 308.00 | | | 782 308.00 |
DY Tax and social security liabilities | 2 117 299.00 | | | 2 117 299.00 |
DZ Fixed asset liabilities and related accounts | 135 831.00 | | | 135 831.00 |
EA Other liabilities | 1 239 098.00 | | | 1 239 098.00 |
EC TOTAL (IV) | 26 623 131.00 | | | 26 623 131.00 |
EE Grand total (I to V) | 91 712 418.00 | | | 91 712 418.00 |
EG Accrued income and payables due within one year | 23 878 541.00 | | | 23 878 541.00 |
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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 | 10 671 966.00 | | 10 671 966.00 | 10 671 966.00 |
FJ Net sales | 10 671 966.00 | | 10 671 966.00 | 10 671 966.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 647.00 | |
FQ Other income | | | 3 477 610.00 | |
FR Total operating income (I) | | | 14 239 023.00 | |
FW Other purchases and external expenses | | | 3 392 887.00 | |
FX Taxes, duties, and similar payments | | | 407 609.00 | |
FY Salaries and Wages | | | 5 323 973.00 | |
FZ Social Security Contributions | | | 2 431 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 562.00 | |
GE Other Expenses | | | 189 775.00 | |
GF Total Operating Expenses (II) | | | 12 607 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 223 829.00 | |
GK Income from other securities and fixed asset receivables | | | 46 356.00 | |
GL Other interest and similar income | | | 91 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 184.00 | |
GP Total financial income (V) | | | 3 516 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 447 148.00 | |
GR Interest and similar expenses | | | 102 528.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 1 551 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 647.00 | | | 86 647.00 |
A3 TOTAL ASSETS | 273 935.00 | | | 273 935.00 |
A4 Equity method investments | 188 055.00 | | | 188 055.00 |
HA Exceptional income from management transactions | 17 695.00 | | | 17 695.00 |
HB Exceptional income from capital transactions | 440 673.00 | | | 440 673.00 |
HC Reversals of provisions and transfers of expenses | 768 872.00 | | | 768 872.00 |
HD Total exceptional income (VII) | 1 227 240.00 | | | 1 227 240.00 |
HE Exceptional expenses on management operations | 18 382.00 | | | 18 382.00 |
HF Exceptional expenses on capital transactions | 12 283.00 | | | 12 283.00 |
HG Exceptional depreciation and provisions | 619 715.00 | | | 619 715.00 |
HH Total exceptional expenses (VIII) | 650 381.00 | | | 650 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 859.00 | | | 576 859.00 |
HK Income tax | -232 930.00 | | | -232 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 982 262.00 | | | 18 982 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576 597.00 | | | 14 576 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405 665.00 | | | 4 405 665.00 |
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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 | 74 879 004.00 | | 19 107 605.00 | 74 879 004.00 |
I3 DECREASES Total Financial Fixed Assets | 651.00 | | 68 311 444.00 | 651.00 |
I4 DECREASES Grand Total | 2 789.00 | 330 042.00 | 93 653 778.00 | 2 789.00 |
IO DECREASES Total including other intangible assets | | | 1 440 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 138.00 | 330 042.00 | 23 901 410.00 | 2 138.00 |
KD ACQUISITIONS Total including other intangible assets | 1 392 103.00 | | 48 822.00 | 1 392 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 185 463.00 | | 1 048 127.00 | 23 185 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 301 439.00 | | 18 010 656.00 | 50 301 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 138.00 | | | 2 138.00 |
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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 | 13 506 679.00 | 861 562.00 | 317 759.00 | 13 506 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 461.00 | 64 240.00 | | 1 056 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450 218.00 | 797 322.00 | 317 759.00 | 12 450 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213 593.00 | | | 213 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 292 547.00 | 166 735.00 | 244 614.00 | 2 292 547.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 763 989.00 | 1 796 405.00 | 524 258.00 | 22 763 989.00 |
6E on fixed assets – tangible | 50 187.00 | | | 50 187.00 |
7B Total provisions for depreciation | 3 142 041.00 | 103 723.00 | 154 184.00 | 3 142 041.00 |
7C Grand total | 28 198 577.00 | 2 066 863.00 | 923 056.00 | 28 198 577.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 447 148.00 | 154 184.00 | |
UJ - Exceptional | | 619 715.00 | 768 872.00 | |
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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 | 601 875.00 | 352 606.00 | 191 269.00 | 601 875.00 |
8B Suppliers and Related Accounts | 782 308.00 | 782 308.00 | | 782 308.00 |
8C Staff and Related Accounts | 595 696.00 | 595 696.00 | | 595 696.00 |
8D Social Security and Other Social Organizations | 872 959.00 | 872 959.00 | | 872 959.00 |
8E Income Taxes | 281 490.00 | 281 490.00 | | 281 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 831.00 | 135 831.00 | | 135 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 082.00 | 1 239 082.00 | | 1 239 082.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UP Loans | 17 884 356.00 | 17 884 356.00 | | 17 884 356.00 |
UT Other financial assets | 909 103.00 | 831 036.00 | 78 066.00 | 909 103.00 |
UX Other trade receivables | 897 487.00 | 897 487.00 | | 897 487.00 |
UY Staff and related accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 90 378.00 | 90 378.00 | | 90 378.00 |
VC Group and associates | 13 657 019.00 | 13 657 019.00 | | 13 657 019.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 21 625 661.00 | 19 130 355.00 | 2 495 306.00 | 21 625 661.00 |
VI Group and Associates | 117 900.00 | 117 900.00 | | 117 900.00 |
VJ Loans taken out during the year | 17 838 000.00 | | | 17 838 000.00 |
VK Loans repaid during the year | 825 794.00 | | | 825 794.00 |
VN Other taxes, similar payments | 164 334.00 | 164 334.00 | | 164 334.00 |
VP Miscellaneous | 6 029.00 | 6 029.00 | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 499.00 | 305 499.00 | | 305 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 251 375.00 | 251 375.00 | | 251 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 878 511.00 | 33 800 445.00 | 78 066.00 | 33 878 511.00 |
VW VAT | 61 655.00 | 61 655.00 | | 61 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 623 115.00 | 23 878 541.00 | 2 686 575.00 | 26 623 115.00 |
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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 | 240 894.00 | | | 240 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 337.00 | | | 425 337.00 |
ST Other accounts | 2 873 860.00 | | | 2 873 860.00 |
XQ Rental, rental and co-ownership charges | 71 518.00 | | | 71 518.00 |
YT Subcontracting | 11 024.00 | | | 11 024.00 |
YU External personnel | 11 148.00 | | | 11 148.00 |
YW Business tax | 166 715.00 | | | 166 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 609.00 | | | 407 609.00 |
YY Amount of VAT collected | 1 210 236.00 | | | 1 210 236.00 |
YZ Total deductible VAT on goods and services | 261 432.00 | | | 261 432.00 |
ZE Dividends | 2 480 000.00 | | | 2 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 887.00 | | | 3 392 887.00 |
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 | 50.00 | | | 50.00 |
