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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 83 768.00 | 52 688.00 | 31 080.00 | 83 768.00 |
AR Technical installations, industrial equipment and tools | 634 015.00 | 511 477.00 | 122 539.00 | 634 015.00 |
AT Other tangible assets | 758 544.00 | 28 341.00 | 730 203.00 | 758 544.00 |
AV Fixed assets in progress | 55 367.00 | | 55 367.00 | 55 367.00 |
BB Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
BH Other financial assets | 804 878.00 | | 804 878.00 | 804 878.00 |
BJ TOTAL (I) | 15 759 644.00 | 4 645 805.00 | 11 113 840.00 | 15 759 644.00 |
BT Goods | 1 186 108.00 | 160 670.00 | 1 025 438.00 | 1 186 108.00 |
BV Advances and down payments on orders | 90 140.00 | | 90 140.00 | 90 140.00 |
BX Customers and related accounts | 677 757.00 | 937.00 | 676 820.00 | 677 757.00 |
BZ Other receivables | 23 162 113.00 | 34 174.00 | 23 127 940.00 | 23 162 113.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 4 513 995.00 | | 4 513 995.00 | 4 513 995.00 |
CH Prepaid expenses | 67 739.00 | | 67 739.00 | 67 739.00 |
CJ TOTAL (II) | 39 697 852.00 | 195 781.00 | 39 502 071.00 | 39 697 852.00 |
CO Grand total (0 to V) | 55 457 496.00 | 4 841 585.00 | 50 615 911.00 | 55 457 496.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 11 673 566.00 | 4 048 898.00 | 7 624 668.00 | 11 673 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 490 655.00 | | | 31 490 655.00 |
DD Legal reserve (1) | 381 587.00 | | | 381 587.00 |
DF Regulated reserves (1) | 293 882.00 | | | 293 882.00 |
DG Other reserves | 3 148 592.00 | | | 3 148 592.00 |
DH Retained earnings | -83 976 629.00 | | | -83 976 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 604 100.00 | | | 88 604 100.00 |
DK Regulated provisions | 73 044.00 | | | 73 044.00 |
DL TOTAL (I) | 40 015 232.00 | | | 40 015 232.00 |
DU Loans and Debts from Credit Institutions (3) | 654 861.00 | | | 654 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 618.00 | | | 5 278 618.00 |
DW Advances and down payments received on current orders | 372 183.00 | | | 372 183.00 |
DX Trade payables and related accounts | 427 591.00 | | | 427 591.00 |
DY Tax and social security liabilities | 3 842 766.00 | | | 3 842 766.00 |
DZ Fixed asset liabilities and related accounts | 2 374.00 | | | 2 374.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 10 600 679.00 | | | 10 600 679.00 |
EE Grand total (I to V) | 50 615 911.00 | | | 50 615 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 047.00 | 168 929.00 | 350 976.00 | 182 047.00 |
FD Production sold - goods | | 161 784.00 | 161 784.00 | |
FG Production sold - services | 1 107 144.00 | 116 587.00 | 1 223 731.00 | 1 107 144.00 |
FJ Net sales | 1 289 191.00 | 447 300.00 | 1 736 492.00 | 1 289 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 766.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 946 782.00 | |
FS Purchases of goods (including customs duties) | | | 371 274.00 | |
FT Inventory change (goods) | | | 98 760.00 | |
FU Purchases of raw materials and other supplies | | | 20 254.00 | |
FW Other purchases and external expenses | | | 2 780 067.00 | |
FX Taxes, duties, and similar payments | | | 20 835.00 | |
FY Salaries and Wages | | | 205 631.00 | |
FZ Social Security Contributions | | | 89 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 3 670 185.00 | |
GG - OPERATING RESULT (I - II) | | | 276 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 144 935.00 | |
GN Positive exchange differences | | | 5 117.00 | |
GP Total financial income (V) | | | 187 552.00 | |
GR Interest and similar expenses | | | 80 861.00 | |
GS Negative differences of foreign exchange | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 96 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 039.00 | | | 3 039.00 |
HB Exceptional income from capital transactions | 116 436 051.00 | | | 116 436 051.00 |
HD Total exceptional income (VII) | 116 436 051.00 | | | 116 436 051.00 |
HF Exceptional expenses on capital transactions | 25 539 655.00 | | | 25 539 655.00 |
HH Total exceptional expenses (VIII) | 25 539 655.00 | | | 25 539 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 896 396.00 | | | 90 896 396.00 |
HK Income tax | 2 659 594.00 | | | 2 659 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 570 385.00 | | | 120 570 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 966 285.00 | | | 31 966 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 604 100.00 | | | 88 604 100.00 |
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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 | 45 503 680.00 | | 1 519 416.00 | 45 503 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 620 314.00 | 13 593 550.00 | |
I4 DECREASES Grand Total | | 31 263 452.00 | 15 759 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 643 138.00 | 2 161 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 085 416.00 | | 719 416.00 | 11 085 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 413 864.00 | | 800 000.00 | 34 413 864.00 |
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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 | 6 245 177.00 | 75 526.00 | 5 723 797.00 | 6 245 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240 777.00 | 75 526.00 | 5 723 797.00 | 6 240 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 048 898.00 | | | 4 048 898.00 |
3Z Total regulated provisions | 73 044.00 | | | 73 044.00 |
6E on fixed assets – tangible | 2 209 766.00 | | 2 209 766.00 | 2 209 766.00 |
6N Inventories and work in progress | 156 398.00 | 4 272.00 | | 156 398.00 |
6T Receivables | 937.00 | | | 937.00 |
6X Other provisions for depreciation | 33 732.00 | 441.00 | | 33 732.00 |
7B Total provisions for depreciation | 6 449 731.00 | 4 713.00 | 2 209 766.00 | 6 449 731.00 |
7C Grand total | 6 522 775.00 | 4 713.00 | 2 209 766.00 | 6 522 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427 591.00 | 427 591.00 | | 427 591.00 |
8C Staff and Related Accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8E Income Taxes | 3 706 610.00 | 3 706 610.00 | | 3 706 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UL Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
UT Other financial assets | 804 878.00 | | 804 878.00 | 804 878.00 |
UX Other trade receivables | 676 771.00 | 676 771.00 | | 676 771.00 |
VA Doubtful or disputed receivables | 986.00 | | 986.00 | 986.00 |
VB VAT | 147 446.00 | 147 446.00 | | 147 446.00 |
VC Group and associates | 23 014 667.00 | 23 014 667.00 | | 23 014 667.00 |
VH Loans with a maturity of more than one year at origin | 654 861.00 | 217 233.00 | 437 628.00 | 654 861.00 |
VI Group and Associates | 5 278 618.00 | 5 278 618.00 | | 5 278 618.00 |
VK Loans repaid during the year | 412 901.00 | | | 412 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VS Prepaid expenses | 67 739.00 | 67 739.00 | | 67 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 827 593.00 | 23 906 624.00 | 1 920 969.00 | 25 827 593.00 |
VW VAT | 86 357.00 | 86 357.00 | | 86 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 496.00 | 9 790 869.00 | 437 628.00 | 10 228 496.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 126.00 | | | 399 126.00 |
ST Other accounts | 249 542.00 | | | 249 542.00 |
XQ Rental, rental and co-ownership charges | 337 951.00 | | | 337 951.00 |
YT Subcontracting | 532 497.00 | | | 532 497.00 |
YU External personnel | 12 380.00 | | | 12 380.00 |
YV Retrocessions of fees, commissions and brokerage | 1 248 572.00 | | | 1 248 572.00 |
YW Business tax | 17 395.00 | | | 17 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 835.00 | | | 20 835.00 |
YY Amount of VAT collected | 257 838.00 | | | 257 838.00 |
YZ Total deductible VAT on goods and services | 535 939.00 | | | 535 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 780 067.00 | | | 2 780 067.00 |
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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 | 3.00 | | | 3.00 |
