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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 | 1 351 212.00 | 1 001 988.00 | 349 224.00 | 1 351 212.00 |
AJ Other Intangible Assets | 8 540.00 | | 8 540.00 | 8 540.00 |
AN Land | 5 302 013.00 | 534 898.00 | 4 767 115.00 | 5 302 013.00 |
AP Buildings | 17 684 016.00 | 11 708 424.00 | 5 975 592.00 | 17 684 016.00 |
AR Technical installations, industrial equipment and tools | 112 219.00 | 47 630.00 | 64 589.00 | 112 219.00 |
AT Other tangible assets | 1 895 637.00 | 1 320 353.00 | 575 284.00 | 1 895 637.00 |
AV Fixed assets in progress | 205 390.00 | 50 187.00 | 155 203.00 | 205 390.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BD Other fixed assets | 1 943 461.00 | 152 614.00 | 1 790 847.00 | 1 943 461.00 |
BH Other financial assets | 909 103.00 | 60 980.00 | 848 123.00 | 909 103.00 |
BJ TOTAL (I) | 76 986 163.00 | 17 517 563.00 | 59 468 600.00 | 76 986 163.00 |
BV Advances and down payments on orders | 91 817.00 | | 91 817.00 | 91 817.00 |
BX Customers and related accounts | 2 442 727.00 | | 2 442 727.00 | 2 442 727.00 |
BZ Other receivables | 14 912 188.00 | | 14 912 188.00 | 14 912 188.00 |
CF Cash and cash equivalents | 15 426.00 | | 15 426.00 | 15 426.00 |
CH Prepaid expenses | 174 966.00 | | 174 966.00 | 174 966.00 |
CJ TOTAL (II) | 17 637 124.00 | | 17 637 124.00 | 17 637 124.00 |
CO Grand total (0 to V) | 94 623 287.00 | 17 517 563.00 | 77 105 725.00 | 94 623 287.00 |
CU Other investments | 47 574 372.00 | 2 640 489.00 | 44 933 883.00 | 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 | 28 678 581.00 | | | 28 678 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872 042.00 | | | 4 872 042.00 |
DK Regulated provisions | 2 263 290.00 | | | 2 263 290.00 |
DL TOTAL (I) | 43 493 815.00 | | | 43 493 815.00 |
DP Provisions for Risks | 8 254 619.00 | | | 8 254 619.00 |
DQ Provisions for Expenses | 15 231 668.00 | | | 15 231 668.00 |
DR TOTAL (IV) | 23 486 287.00 | | | 23 486 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 597.00 | | | 2 501 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 067.00 | | | 2 368 067.00 |
DX Trade payables and related accounts | 720 239.00 | | | 720 239.00 |
DY Tax and social security liabilities | 2 002 940.00 | | | 2 002 940.00 |
DZ Fixed asset liabilities and related accounts | 44 344.00 | | | 44 344.00 |
EA Other liabilities | 2 488 436.00 | | | 2 488 436.00 |
EC TOTAL (IV) | 10 125 623.00 | | | 10 125 623.00 |
EE Grand total (I to V) | 77 105 725.00 | | | 77 105 725.00 |
EG Accrued income and payables due within one year | 7 082 143.00 | | | 7 082 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 11 253 986.00 | | 11 253 986.00 | 11 253 986.00 |
FJ Net sales | 11 253 986.00 | | 11 253 986.00 | 11 253 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 796.00 | |
FQ Other income | | | 3 678 918.00 | |
FR Total operating income (I) | | | 15 038 699.00 | |
FW Other purchases and external expenses | | | 3 913 300.00 | |
FX Taxes, duties, and similar payments | | | 349 328.00 | |
FY Salaries and Wages | | | 5 326 407.00 | |
FZ Social Security Contributions | | | 2 528 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 015.00 | |
GE Other Expenses | | | 185 384.00 | |
GF Total Operating Expenses (II) | | | 13 257 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101 676.00 | |
GK Income from other securities and fixed asset receivables | | | 42 937.00 | |
GL Other interest and similar income | | | 60 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 791 971.00 | |
GP Total financial income (V) | | | 5 996 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 620 908.00 | |
GR Interest and similar expenses | | | 94 306.00 | |
GU Total financial expenses (VI) | | | 2 715 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 26 635.00 | | | 26 635.00 |
HB Exceptional income from capital transactions | 383 016.00 | | | 383 016.00 |
HC Reversals of provisions and transfers of expenses | 1 307 511.00 | | | 1 307 511.00 |
HD Total exceptional income (VII) | 1 717 162.00 | | | 1 717 162.00 |
HF Exceptional expenses on capital transactions | 1 018 958.00 | | | 1 018 958.00 |
HG Exceptional depreciation and provisions | 790 035.00 | | | 790 035.00 |
HH Total exceptional expenses (VIII) | 1 808 994.00 | | | 1 808 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 832.00 | | | -91 832.00 |
HK Income tax | 98 706.00 | | | 98 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 752 684.00 | | | 22 752 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 642.00 | | | 17 880 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872 042.00 | | | 4 872 042.00 |
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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 | 93 653 778.00 | | 2 309 126.00 | 93 653 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 884 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 884 356.00 | 50 427 137.00 | |
I4 DECREASES Grand Total | 689 364.00 | 18 287 377.00 | 76 986 163.00 | 689 364.00 |
IO DECREASES Total including other intangible assets | | 194 722.00 | 1 359 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 689 364.00 | 208 299.00 | 25 199 275.00 | 689 364.00 |
KD ACQUISITIONS Total including other intangible assets | 1 440 924.00 | | 113 550.00 | 1 440 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 901 410.00 | | 2 195 528.00 | 23 901 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 311 444.00 | | 49.00 | 68 311 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 689 364.00 | | | 689 364.00 |
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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 | 14 050 482.00 | 955 015.00 | 392 204.00 | 14 050 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 701.00 | 66 023.00 | 184 737.00 | 1 120 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929 781.00 | 888 992.00 | 207 467.00 | 12 929 781.00 |
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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 | 2 214 668.00 | 281 788.00 | 233 167.00 | 2 214 668.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 036 136.00 | 2 956 482.00 | 3 506 331.00 | 24 036 136.00 |
6E on fixed assets – tangible | 50 187.00 | | | 50 187.00 |
7B Total provisions for depreciation | 3 091 580.00 | 172 673.00 | 359 984.00 | 3 091 580.00 |
7C Grand total | 29 342 384.00 | 3 410 943.00 | 4 099 482.00 | 29 342 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 620 908.00 | 2 791 971.00 | |
UJ - Exceptional | | 790 035.00 | 1 307 511.00 | |
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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 | 2 301 766.00 | 763 313.00 | 1 538 453.00 | 2 301 766.00 |
8B Suppliers and Related Accounts | 720 239.00 | 720 239.00 | | 720 239.00 |
8C Staff and Related Accounts | 645 523.00 | 645 523.00 | | 645 523.00 |
8D Social Security and Other Social Organizations | 933 560.00 | 933 560.00 | | 933 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 344.00 | 44 344.00 | | 44 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 436.00 | 2 488 436.00 | | 2 488 436.00 |
UL Receivables related to investments | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 909 103.00 | 909 103.00 | | 909 103.00 |
UX Other trade receivables | 2 442 727.00 | 2 442 727.00 | | 2 442 727.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 52 807.00 | 52 807.00 | | 52 807.00 |
VC Group and associates | 13 835 075.00 | 13 835 075.00 | | 13 835 075.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 2 500 691.00 | 995 665.00 | 1 505 026.00 | 2 500 691.00 |
VI Group and Associates | 66 300.00 | 66 300.00 | | 66 300.00 |
VJ Loans taken out during the year | 1 843 000.00 | | | 1 843 000.00 |
VK Loans repaid during the year | 19 219 431.00 | | | 19 219 431.00 |
VM Income taxes | 931 726.00 | 931 726.00 | | 931 726.00 |
VN Other taxes, similar payments | 80 124.00 | 80 124.00 | | 80 124.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 432.00 | 291 432.00 | | 291 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 174 966.00 | 174 966.00 | | 174 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 439 186.00 | 18 439 186.00 | | 18 439 186.00 |
VW VAT | 132 424.00 | 132 424.00 | | 132 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125 623.00 | 7 082 143.00 | 3 043 480.00 | 10 125 623.00 |
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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 | 250 044.00 | | | 250 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 268.00 | | | 444 268.00 |
ST Other accounts | 3 027 213.00 | | | 3 027 213.00 |
XQ Rental, rental and co-ownership charges | 324 950.00 | | | 324 950.00 |
YT Subcontracting | 9 722.00 | | | 9 722.00 |
YU External personnel | 107 147.00 | | | 107 147.00 |
YW Business tax | 99 284.00 | | | 99 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 328.00 | | | 349 328.00 |
YY Amount of VAT collected | 1 131 021.00 | | | 1 131 021.00 |
YZ Total deductible VAT on goods and services | 296 689.00 | | | 296 689.00 |
ZE Dividends | 2 480 000.00 | | | 2 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 913 300.00 | | | 3 913 300.00 |
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 | 52.00 | | | 52.00 |
