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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 304 898.00 | 259 163.00 | 45 735.00 | 304 898.00 |
AN Land | 2 045 295.00 | | 2 045 295.00 | 2 045 295.00 |
AP Buildings | 11 619 441.00 | 7 185 573.00 | 4 433 868.00 | 11 619 441.00 |
AR Technical installations, industrial equipment and tools | 84 535.00 | 84 535.00 | | 84 535.00 |
AT Other tangible assets | 2 702 980.00 | 2 359 364.00 | 343 617.00 | 2 702 980.00 |
BD Other fixed assets | 5 284 115.00 | 4 038 087.00 | 1 246 028.00 | 5 284 115.00 |
BH Other financial assets | 58 115.00 | 58 115.00 | | 58 115.00 |
BJ TOTAL (I) | 25 282 714.00 | 13 984 920.00 | 11 297 795.00 | 25 282 714.00 |
BT Goods | 1 994 413.00 | | 1 994 413.00 | 1 994 413.00 |
BX Customers and related accounts | 373 502.00 | 161 179.00 | 212 323.00 | 373 502.00 |
BZ Other receivables | 15 831 886.00 | | 15 831 886.00 | 15 831 886.00 |
CD Marketable securities | 23 576 270.00 | 714 713.00 | 22 861 557.00 | 23 576 270.00 |
CF Cash and cash equivalents | 5 151 417.00 | | 5 151 417.00 | 5 151 417.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 46 935 463.00 | 875 892.00 | 46 059 571.00 | 46 935 463.00 |
CO Grand total (0 to V) | 72 218 177.00 | 14 860 811.00 | 57 357 366.00 | 72 218 177.00 |
CR Shares due in more than one year | 190 883.00 | | | 190 883.00 |
CU Other investments | 3 183 253.00 | | 3 183 253.00 | 3 183 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 968 000.00 | 8 968 000.00 | | 8 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 126 345.00 | 1 126 345.00 | | 1 126 345.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 24 703 811.00 | 21 003 811.00 | | 24 703 811.00 |
DH Retained earnings | 51 162.00 | 99 779.00 | | 51 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251 451.00 | 3 651 384.00 | | 5 251 451.00 |
DK Regulated provisions | 194 362.00 | 251 748.00 | | 194 362.00 |
DL TOTAL (I) | 43 263 131.00 | 38 069 066.00 | | 43 263 131.00 |
DP Provisions for Risks | 1 174 365.00 | 1 078 620.00 | | 1 174 365.00 |
DQ Provisions for Expenses | 2 020 105.00 | 1 905 965.00 | | 2 020 105.00 |
DR TOTAL (IV) | 3 194 470.00 | 2 984 585.00 | | 3 194 470.00 |
DU Loans and Debts from Credit Institutions (3) | 124 858.00 | 21 382.00 | | 124 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963 808.00 | 6 936 532.00 | | 9 963 808.00 |
DW Advances and down payments received on current orders | 1 651.00 | 21 093.00 | | 1 651.00 |
DX Trade payables and related accounts | 349 668.00 | 342 144.00 | | 349 668.00 |
DY Tax and social security liabilities | 229 909.00 | 736 089.00 | | 229 909.00 |
EA Other liabilities | 195 551.00 | 553 699.00 | | 195 551.00 |
EB Prepaid income (2) | 34 319.00 | 34 546.00 | | 34 319.00 |
EC TOTAL (IV) | 10 899 765.00 | 8 645 483.00 | | 10 899 765.00 |
EE Grand total (I to V) | 57 357 366.00 | 49 699 134.00 | | 57 357 366.00 |
EG Accrued income and payables due within one year | 5 187 275.00 | 2 665 976.00 | | 5 187 275.00 |
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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 | 2 717 347.00 | | 2 717 347.00 | 2 717 347.00 |
FJ Net sales | 2 717 347.00 | | 2 717 347.00 | 2 717 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 505.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 661 865.00 | |
FU Purchases of raw materials and other supplies | | | 18 728.00 | |
FW Other purchases and external expenses | | | 629 989.00 | |
FX Taxes, duties, and similar payments | | | 304 467.00 | |
FY Salaries and Wages | | | 158 635.00 | |
FZ Social Security Contributions | | | 53 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 150.00 | |
GE Other Expenses | | | 879 270.00 | |
GF Total Operating Expenses (II) | | | 2 854 232.00 | |
GG - OPERATING RESULT (I - II) | | | 807 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325 182.00 | |
GL Other interest and similar income | | | 818 417.00 | |
GO Net income from sales of marketable securities | | | 598 150.00 | |
GP Total financial income (V) | | | 3 741 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 142.00 | |
GR Interest and similar expenses | | | 68 170.00 | |
GT Net expenses on sales of marketable securities | | | 119 286.00 | |
GU Total financial expenses (VI) | | | 585 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445 827.00 | | |
HB Exceptional income from capital transactions | 3 396 387.00 | 300 000.00 | | 3 396 387.00 |
HC Reversals of provisions and transfers of expenses | 58 397.00 | 36 551.00 | | 58 397.00 |
HD Total exceptional income (VII) | 3 454 784.00 | 782 378.00 | | 3 454 784.00 |
HE Exceptional expenses on management operations | 404.00 | -2 038.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 241 983.00 | 207 737.00 | | 1 241 983.00 |
HG Exceptional depreciation and provisions | 1 011.00 | 263 448.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 243 398.00 | 469 146.00 | | 1 243 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211 385.00 | 313 231.00 | | 2 211 385.00 |
HK Income tax | 923 718.00 | 947 191.00 | | 923 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 397.00 | 8 756 337.00 | | 10 858 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 946.00 | 5 104 954.00 | | 5 606 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251 451.00 | 3 651 384.00 | | 5 251 451.00 |
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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 | 26 885 754.00 | | 56 000.00 | 26 885 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089 627.00 | 8 525 483.00 | |
I4 DECREASES Grand Total | | 1 659 040.00 | 25 282 714.00 | |
IO DECREASES Total including other intangible assets | | | 304 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 413.00 | 16 452 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 981.00 | | | 304 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 966 663.00 | | 55 000.00 | 16 966 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614 110.00 | | 1 000.00 | 9 614 110.00 |
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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 | 9 794 562.00 | 511 212.00 | 417 056.00 | 9 794 562.00 |
PE DEPRECIATION Total including other intangible assets | 244 001.00 | 15 245.00 | | 244 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550 561.00 | 495 967.00 | 417 056.00 | 9 550 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 096 202.00 | | | 4 096 202.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 748.00 | 1 011.00 | 58 397.00 | 251 748.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 984 585.00 | 246 150.00 | 36 265.00 | 2 984 585.00 |
6T Receivables | 990 069.00 | 52 769.00 | 881 659.00 | 990 069.00 |
6X Other provisions for depreciation | 316 571.00 | 398 142.00 | | 316 571.00 |
7B Total provisions for depreciation | 5 402 843.00 | 450 911.00 | 881 659.00 | 5 402 843.00 |
7C Grand total | 8 639 176.00 | 698 072.00 | 976 321.00 | 8 639 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 298 919.00 | 917 924.00 | |
UG - Financial | | 398 142.00 | | |
UJ - Exceptional | | 56.00 | | |
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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 | 5 874 933.00 | 162 443.00 | 5 712 490.00 | 5 874 933.00 |
8B Suppliers and Related Accounts | 349 668.00 | 349 668.00 | | 349 668.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 14 415.00 | 14 415.00 | | 14 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 551.00 | 195 551.00 | | 195 551.00 |
8L Deferred income | 34 319.00 | 34 319.00 | | 34 319.00 |
UT Other financial assets | 58 115.00 | | 58 115.00 | 58 115.00 |
UX Other trade receivables | 278 140.00 | 182 619.00 | 95 521.00 | 278 140.00 |
VA Doubtful or disputed receivables | 95 362.00 | | 95 362.00 | 95 362.00 |
VB VAT | 30 289.00 | 30 289.00 | | 30 289.00 |
VC Group and associates | 15 675 973.00 | 15 675 973.00 | | 15 675 973.00 |
VG Loans with a maturity of up to one year at origin | 124 859.00 | 124 859.00 | | 124 859.00 |
VI Group and Associates | 4 088 874.00 | 4 088 874.00 | | 4 088 874.00 |
VK Loans repaid during the year | 213 964.00 | | | 213 964.00 |
VM Income taxes | 107 340.00 | 107 340.00 | | 107 340.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 062.00 | 152 062.00 | | 152 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 271 478.00 | 16 022 480.00 | 248 998.00 | 16 271 478.00 |
VW VAT | 54 208.00 | 54 208.00 | | 54 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 114.00 | 5 185 624.00 | 5 712 490.00 | 10 898 114.00 |
