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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 | 18 808.00 | 17 893.00 | 915.00 | 18 808.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AJ Other Intangible Assets | 82 141.00 | 82 141.00 | | 82 141.00 |
AN Land | 48 551.00 | | 48 551.00 | 48 551.00 |
AP Buildings | 606 703.00 | 578 356.00 | 28 347.00 | 606 703.00 |
AR Technical installations, industrial equipment and tools | 349 882.00 | 314 475.00 | 35 407.00 | 349 882.00 |
AT Other tangible assets | 1 841 014.00 | 1 321 690.00 | 519 324.00 | 1 841 014.00 |
BB Receivables related to investments | 5 940 761.00 | 1 002 997.00 | 4 937 764.00 | 5 940 761.00 |
BF Loans | 132 934.00 | | 132 934.00 | 132 934.00 |
BH Other financial assets | 120 760.00 | | 120 760.00 | 120 760.00 |
BJ TOTAL (I) | 20 377 489.00 | 3 317 553.00 | 17 059 936.00 | 20 377 489.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 101 219.00 | | 101 219.00 | 101 219.00 |
BZ Other receivables | 104 751.00 | | 104 751.00 | 104 751.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 484 553.00 | | 484 553.00 | 484 553.00 |
CH Prepaid expenses | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 719 102.00 | | 719 102.00 | 719 102.00 |
CO Grand total (0 to V) | 21 096 591.00 | 3 317 553.00 | 17 779 039.00 | 21 096 591.00 |
CU Other investments | 11 002 686.00 | | 11 002 686.00 | 11 002 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 20 756.00 | | | 20 756.00 |
DH Retained earnings | 9 640 130.00 | | | 9 640 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 128.00 | | | 137 128.00 |
DL TOTAL (I) | 9 881 861.00 | | | 9 881 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034 884.00 | | | 7 034 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 079.00 | | | 421 079.00 |
DW Advances and down payments received on current orders | 128 795.00 | | | 128 795.00 |
DX Trade payables and related accounts | 160 521.00 | | | 160 521.00 |
DY Tax and social security liabilities | 97 031.00 | | | 97 031.00 |
EA Other liabilities | 54 868.00 | | | 54 868.00 |
EC TOTAL (IV) | 7 897 178.00 | | | 7 897 178.00 |
EE Grand total (I to V) | 17 779 039.00 | | | 17 779 039.00 |
EF Of which regulated reserve for long-term capital gains | 1 182.00 | | | 1 182.00 |
EG Accrued income and payables due within one year | 1 578 796.00 | | | 1 578 796.00 |
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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 | 1 167 480.00 | | 1 167 480.00 | 1 167 480.00 |
FJ Net sales | 1 167 480.00 | | 1 167 480.00 | 1 167 480.00 |
FO Operating subsidies | | | 403 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 39 058.00 | |
FR Total operating income (I) | | | 1 960 111.00 | |
FS Purchases of goods (including customs duties) | | | 49 365.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 34 820.00 | |
FW Other purchases and external expenses | | | 883 247.00 | |
FX Taxes, duties, and similar payments | | | 17 189.00 | |
FY Salaries and Wages | | | 273 292.00 | |
FZ Social Security Contributions | | | 84 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 246.00 | |
GE Other Expenses | | | 108 603.00 | |
GF Total Operating Expenses (II) | | | 1 656 126.00 | |
GG - OPERATING RESULT (I - II) | | | 303 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 172 321.00 | |
GU Total financial expenses (VI) | | | 172 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108 595.00 | | | 108 595.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 710.00 | | | 1 965 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 582.00 | | | 1 828 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 128.00 | | | 137 128.00 |
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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 | 20 186 876.00 | | 202 775.00 | 20 186 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 163.00 | 17 197 142.00 | |
I4 DECREASES Grand Total | | 12 163.00 | 20 377 489.00 | |
IO DECREASES Total including other intangible assets | | | 334 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 196.00 | | | 334 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 376.00 | | 162 775.00 | 2 683 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169 305.00 | | 40 000.00 | 17 169 305.00 |
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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 | 2 108 310.00 | 206 244.00 | | 2 108 310.00 |
PE DEPRECIATION Total including other intangible assets | 100 034.00 | | | 100 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 276.00 | 206 246.00 | | 2 008 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 352 997.00 | | 350 000.00 | 1 352 997.00 |
7C Grand total | 1 352 997.00 | | 350 000.00 | 1 352 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 350 000.00 | |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8B Suppliers and Related Accounts | 160 521.00 | 160 521.00 | | 160 521.00 |
8C Staff and Related Accounts | 51 363.00 | 51 363.00 | | 51 363.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 868.00 | 54 868.00 | | 54 868.00 |
UL Receivables related to investments | 5 940 761.00 | | 5 940 761.00 | 5 940 761.00 |
UP Loans | 132 934.00 | | 132 934.00 | 132 934.00 |
UT Other financial assets | 120 760.00 | | 120 760.00 | 120 760.00 |
UX Other trade receivables | 101 219.00 | 101 219.00 | | 101 219.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 48 750.00 | 48 750.00 | | 48 750.00 |
VH Loans with a maturity of more than one year at origin | 7 034 884.00 | 845 297.00 | 4 260 244.00 | 7 034 884.00 |
VI Group and Associates | 409 106.00 | 409 106.00 | | 409 106.00 |
VK Loans repaid during the year | 548 279.00 | | | 548 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 001.00 | 54 001.00 | | 54 001.00 |
VS Prepaid expenses | 16 015.00 | 16 015.00 | | 16 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 441.00 | 221 985.00 | 6 194 456.00 | 6 416 441.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 383.00 | 1 578 796.00 | 4 260 244.00 | 7 768 383.00 |
