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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 | 9 020.00 | 8 266.00 | 753.00 | 9 020.00 |
AH Goodwill | 200 139.00 | | 200 139.00 | 200 139.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 1 712 444.00 | 929 988.00 | 782 455.00 | 1 712 444.00 |
AT Other tangible assets | 244 396.00 | 231 685.00 | 12 710.00 | 244 396.00 |
BB Receivables related to investments | 2 249 797.00 | | 2 249 797.00 | 2 249 797.00 |
BD Other fixed assets | 33 553 972.00 | 1 166 726.00 | 32 387 246.00 | 33 553 972.00 |
BF Loans | 6 754 776.00 | | 6 754 776.00 | 6 754 776.00 |
BH Other financial assets | 18 388.00 | | 18 388.00 | 18 388.00 |
BJ TOTAL (I) | 44 763 431.00 | 2 336 667.00 | 42 426 764.00 | 44 763 431.00 |
BX Customers and related accounts | 970 075.00 | | 970 075.00 | 970 075.00 |
BZ Other receivables | 8 540 912.00 | | 8 540 912.00 | 8 540 912.00 |
CF Cash and cash equivalents | 393 458.00 | | 393 458.00 | 393 458.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 9 917 949.00 | | 9 917 949.00 | 9 917 949.00 |
CO Grand total (0 to V) | 54 681 381.00 | 2 336 667.00 | 52 344 714.00 | 54 681 381.00 |
CP Shares due in less than one year | 771 612.00 | | | 771 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 158.00 | 2 728 158.00 | | 2 728 158.00 |
DB Share, merger, contribution premiums, etc. | 30 497 662.00 | 30 497 662.00 | | 30 497 662.00 |
DD Legal reserve (1) | 281 026.00 | 281 026.00 | | 281 026.00 |
DH Retained earnings | 8 873 072.00 | 8 207 992.00 | | 8 873 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 327.00 | 1 115 079.00 | | 1 167 327.00 |
DK Regulated provisions | 137 521.00 | 125 712.00 | | 137 521.00 |
DL TOTAL (I) | 43 684 767.00 | 42 955 630.00 | | 43 684 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 102.00 | 2 288 348.00 | | 1 632 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 401.00 | 2 977 007.00 | | 3 669 401.00 |
DW Advances and down payments received on current orders | 70 000.00 | 18 870.00 | | 70 000.00 |
DX Trade payables and related accounts | 17 045.00 | 67 529.00 | | 17 045.00 |
DY Tax and social security liabilities | 1 027 422.00 | 605 047.00 | | 1 027 422.00 |
EA Other liabilities | 2 243 974.00 | 3 243 529.00 | | 2 243 974.00 |
EC TOTAL (IV) | 8 659 947.00 | 9 200 331.00 | | 8 659 947.00 |
EE Grand total (I to V) | 52 344 714.00 | 52 155 962.00 | | 52 344 714.00 |
EG Accrued income and payables due within one year | 6 495 328.00 | 5 550 599.00 | | 6 495 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
EI Including equity loans | 3 669 401.00 | | | 3 669 401.00 |
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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 | 2 464 710.00 | | 2 464 710.00 | 2 464 710.00 |
FJ Net sales | 2 464 710.00 | | 2 464 710.00 | 2 464 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FR Total operating income (I) | | | 2 467 026.00 | |
FW Other purchases and external expenses | | | 261 501.00 | |
FX Taxes, duties, and similar payments | | | 72 830.00 | |
FY Salaries and Wages | | | 790 067.00 | |
FZ Social Security Contributions | | | 314 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 541 632.00 | |
GG - OPERATING RESULT (I - II) | | | 925 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 606.00 | |
GK Income from other securities and fixed asset receivables | | | 16 802.00 | |
GL Other interest and similar income | | | 144 782.00 | |
GP Total financial income (V) | | | 282 191.00 | |
GR Interest and similar expenses | | | 77 660.00 | |
GU Total financial expenses (VI) | | | 77 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 333.00 | 100 000.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 100 118.00 | | 333.00 |
HE Exceptional expenses on management operations | | 22 500.00 | | |
HF Exceptional expenses on capital transactions | | 76 999.00 | | |
HG Exceptional depreciation and provisions | 11 809.00 | 28 796.00 | | 11 809.00 |
HH Total exceptional expenses (VIII) | 11 809.00 | 128 297.00 | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 475.00 | -28 178.00 | | -11 475.00 |
HK Income tax | -48 878.00 | -135 897.00 | | -48 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 551.00 | 2 629 707.00 | | 2 749 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 223.00 | 1 514 627.00 | | 1 582 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 327.00 | 1 115 079.00 | | 1 167 327.00 |
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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 | 42 497 831.00 | | 2 266 600.00 | 42 497 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 576 935.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 44 763 431.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 977 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 337.00 | | | 1 978 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 310 334.00 | | 2 266 600.00 | 40 310 334.00 |
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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 | 1 067 900.00 | 103 040.00 | 1 000.00 | 1 067 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 1 993.00 | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 626.00 | 101 047.00 | 1 000.00 | 1 061 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 166 726.00 | | | 1 166 726.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 712.00 | 11 809.00 | | 125 712.00 |
7B Total provisions for depreciation | 1 166 726.00 | | | 1 166 726.00 |
7C Grand total | 1 292 438.00 | 11 809.00 | | 1 292 438.00 |
UJ - Exceptional | | 11 809.00 | | |
