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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 | 80 000.00 | 61 044.00 | 18 955.00 | 80 000.00 |
AH Goodwill | 1 891 622.00 | | 1 891 622.00 | 1 891 622.00 |
AN Land | 451 248.00 | | 451 248.00 | 451 248.00 |
AP Buildings | 8 503 929.00 | 5 820 028.00 | 2 683 901.00 | 8 503 929.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 10 589.00 | 2 866.00 | 13 455.00 |
AT Other tangible assets | 2 185 922.00 | 1 807 376.00 | 378 546.00 | 2 185 922.00 |
AV Fixed assets in progress | 20 611.00 | | 20 611.00 | 20 611.00 |
BH Other financial assets | 63 736.00 | | 63 736.00 | 63 736.00 |
BJ TOTAL (I) | 57 407 778.00 | 11 486 064.00 | 45 921 714.00 | 57 407 778.00 |
BV Advances and down payments on orders | 87 870.00 | | 87 870.00 | 87 870.00 |
BX Customers and related accounts | 129 765.00 | | 129 765.00 | 129 765.00 |
BZ Other receivables | 96 831 805.00 | 624 832.00 | 96 206 973.00 | 96 831 805.00 |
CD Marketable securities | 3 816 614.00 | 1 368.00 | 3 815 246.00 | 3 816 614.00 |
CF Cash and cash equivalents | 9 384 646.00 | | 9 384 646.00 | 9 384 646.00 |
CH Prepaid expenses | 91 482.00 | | 91 482.00 | 91 482.00 |
CJ TOTAL (II) | 110 342 185.00 | 626 200.00 | 109 715 984.00 | 110 342 185.00 |
CO Grand total (0 to V) | 167 749 963.00 | 12 112 264.00 | 155 637 698.00 | 167 749 963.00 |
CR Shares due in more than one year | 94 886 519.00 | | | 94 886 519.00 |
CU Other investments | 44 197 251.00 | 3 787 026.00 | 40 410 225.00 | 44 197 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 200 634.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 52 371 773.00 | 42 021 342.00 | | 52 371 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454 523.00 | 10 680 806.00 | | 14 454 523.00 |
DJ Investment subsidies | 43 933.00 | 59 077.00 | | 43 933.00 |
DK Regulated provisions | 204 137.00 | 204 137.00 | | 204 137.00 |
DL TOTAL (I) | 91 848 068.00 | 77 739 063.00 | | 91 848 068.00 |
DU Loans and Debts from Credit Institutions (3) | 42 299 820.00 | 48 917 116.00 | | 42 299 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 987 112.00 | 26 140 286.00 | | 19 987 112.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 227 748.00 | 422 263.00 | | 227 748.00 |
DY Tax and social security liabilities | 699 965.00 | 384 861.00 | | 699 965.00 |
EA Other liabilities | 530 338.00 | 735 401.00 | | 530 338.00 |
EB Prepaid income (2) | 23 645.00 | 29 232.00 | | 23 645.00 |
EC TOTAL (IV) | 63 789 630.00 | 76 629 161.00 | | 63 789 630.00 |
EE Grand total (I to V) | 155 637 698.00 | 154 368 225.00 | | 155 637 698.00 |
EG Accrued income and payables due within one year | 44 350 970.00 | 65 686 626.00 | | 44 350 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 342 007.00 | 9 337 830.00 | | 9 342 007.00 |
EI Including equity loans | 19 987 112.00 | | | 19 987 112.00 |
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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 | | | 1 074 786.00 | |
FG Production sold - services | | | 3 028 864.00 | |
FJ Net sales | | | 4 103 650.00 | |
FO Operating subsidies | | | 55 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 4 165 833.00 | |
FS Purchases of goods (including customs duties) | | | 627 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FW Other purchases and external expenses | | | 966 045.00 | |
FX Taxes, duties, and similar payments | | | 127 032.00 | |
FY Salaries and Wages | | | 1 104 448.00 | |
FZ Social Security Contributions | | | 291 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 946.00 | |
GE Other Expenses | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 3 586 124.00 | |
GG - OPERATING RESULT (I - II) | | | 579 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 785 751.00 | |
GL Other interest and similar income | | | 1 381 737.00 | |
GP Total financial income (V) | | | 20 167 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 587 026.00 | |
GU Total financial expenses (VI) | | | 6 600 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 566 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815 144.00 | 27 236.00 | | 815 144.00 |
HD Total exceptional income (VII) | 815 144.00 | 27 236.00 | | 815 144.00 |
HE Exceptional expenses on management operations | 104.00 | 227.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 101 430.00 | 5 595.00 | | 101 430.00 |
HH Total exceptional expenses (VIII) | 101 534.00 | 5 822.00 | | 101 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 609.00 | 21 413.00 | | 713 609.00 |
HK Income tax | 405 740.00 | -5 379.00 | | 405 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 148 466.00 | 16 308 059.00 | | 25 148 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693 943.00 | 5 627 253.00 | | 10 693 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454 523.00 | 10 680 806.00 | | 14 454 523.00 |
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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 | 58 692 723.00 | | 742 477.00 | 58 692 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865 200.00 | 44 260 987.00 | |
I4 DECREASES Grand Total | | 2 027 422.00 | 57 407 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162 222.00 | 11 175 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 623.00 | | 20 000.00 | 1 951 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 968 990.00 | | 368 400.00 | 11 968 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 772 110.00 | | 354 077.00 | 44 772 110.00 |
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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 | 8 321 975.00 | 445 947.00 | 1 068 883.00 | 8 321 975.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 1 044.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261 975.00 | 444 902.00 | 1 068 883.00 | 8 261 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 137.00 | | | 204 137.00 |
7C Grand total | 204 137.00 | | | 204 137.00 |
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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 | 100 603.00 | 100 603.00 | | 100 603.00 |
8B Suppliers and Related Accounts | 227 748.00 | 227 748.00 | | 227 748.00 |
8D Social Security and Other Social Organizations | 699 966.00 | 699 966.00 | | 699 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 416 848.00 | 530 338.00 | | 20 416 848.00 |
8L Deferred income | 23 645.00 | 23 645.00 | | 23 645.00 |
UT Other financial assets | 63 736.00 | | 63 736.00 | 63 736.00 |
UX Other trade receivables | 129 765.00 | 129 765.00 | | 129 765.00 |
VG Loans with a maturity of up to one year at origin | 9 342 008.00 | 9 342 008.00 | | 9 342 008.00 |
VH Loans with a maturity of more than one year at origin | 32 957 813.00 | 8 493 352.00 | 21 607 742.00 | 32 957 813.00 |
VJ Loans taken out during the year | 1 235 147.00 | | | 1 235 147.00 |
VK Loans repaid during the year | 7 874 290.00 | | | 7 874 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 831 806.00 | 1 945 286.00 | 94 886 520.00 | 96 831 806.00 |
VS Prepaid expenses | 91 482.00 | 91 482.00 | | 91 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 116 789.00 | 2 166 534.00 | 94 950 256.00 | 97 116 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 768 631.00 | 19 417 660.00 | 21 607 742.00 | 63 768 631.00 |
