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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 | 306 965.00 | 256 391.00 | 50 574.00 | 306 965.00 |
AN Land | 829 952.00 | | 829 952.00 | 829 952.00 |
AP Buildings | 25 960 329.00 | 10 529 953.00 | 15 430 376.00 | 25 960 329.00 |
AR Technical installations, industrial equipment and tools | 13 560 600.00 | 8 893 142.00 | 4 667 458.00 | 13 560 600.00 |
AT Other tangible assets | 5 502 056.00 | 4 217 909.00 | 1 284 148.00 | 5 502 056.00 |
AV Fixed assets in progress | 530 720.00 | | 530 720.00 | 530 720.00 |
BB Receivables related to investments | 2 437 705.00 | | 2 437 705.00 | 2 437 705.00 |
BH Other financial assets | 102 411.00 | | 102 411.00 | 102 411.00 |
BJ TOTAL (I) | 85 655 741.00 | 23 947 394.00 | 61 708 347.00 | 85 655 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 745 416.00 | | 12 745 416.00 | 12 745 416.00 |
BZ Other receivables | 59 696 083.00 | | 59 696 083.00 | 59 696 083.00 |
CD Marketable securities | 34 575 801.00 | 425 736.00 | 34 150 065.00 | 34 575 801.00 |
CF Cash and cash equivalents | 38 461 962.00 | | 38 461 962.00 | 38 461 962.00 |
CH Prepaid expenses | 100 910.00 | | 100 910.00 | 100 910.00 |
CJ TOTAL (II) | 145 580 173.00 | 425 736.00 | 145 154 437.00 | 145 580 173.00 |
CO Grand total (0 to V) | 231 235 915.00 | 24 373 130.00 | 206 862 784.00 | 231 235 915.00 |
CU Other investments | 36 425 004.00 | 50 000.00 | 36 375 004.00 | 36 425 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 50 002 352.00 | 50 002 352.00 | | 50 002 352.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 274 595.00 | 274 595.00 | | 274 595.00 |
DG Other reserves | 39 100 081.00 | 39 100 081.00 | | 39 100 081.00 |
DH Retained earnings | 67 815 754.00 | 60 813 176.00 | | 67 815 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651 013.00 | 7 002 578.00 | | 7 651 013.00 |
DK Regulated provisions | 3 406 321.00 | 3 061 982.00 | | 3 406 321.00 |
DL TOTAL (I) | 171 110 116.00 | 163 114 764.00 | | 171 110 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 384.00 | 3 697 805.00 | | 2 934 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 050.00 | 305 550.00 | | 238 050.00 |
DW Advances and down payments received on current orders | | 2 780.00 | | |
DX Trade payables and related accounts | 3 451 191.00 | 4 058 646.00 | | 3 451 191.00 |
DY Tax and social security liabilities | 4 324 882.00 | 4 939 050.00 | | 4 324 882.00 |
DZ Fixed asset liabilities and related accounts | 247 442.00 | 443 202.00 | | 247 442.00 |
EA Other liabilities | 24 556 719.00 | 20 122 063.00 | | 24 556 719.00 |
EC TOTAL (IV) | 35 752 668.00 | 33 569 096.00 | | 35 752 668.00 |
EE Grand total (I to V) | 206 862 784.00 | 196 683 860.00 | | 206 862 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 687.00 | 54 155.00 | | 304 687.00 |
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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 | 3 239.00 | | 3 239.00 | 3 239.00 |
FD Production sold - goods | 136 189.00 | | 136 189.00 | 136 189.00 |
FG Production sold - services | 418 313.00 | 3 666 485.00 | 4 084 798.00 | 418 313.00 |
FJ Net sales | 557 741.00 | 3 666 485.00 | 4 224 226.00 | 557 741.00 |
FO Operating subsidies | | | 134 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 536.00 | |
FQ Other income | | | 14 003 809.00 | |
FR Total operating income (I) | | | 18 491 310.00 | |
FU Purchases of raw materials and other supplies | | | 38 859.00 | |
FW Other purchases and external expenses | | | 7 484 764.00 | |
FX Taxes, duties, and similar payments | | | 197 847.00 | |
FY Salaries and Wages | | | 5 425 617.00 | |
FZ Social Security Contributions | | | 2 283 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 227.00 | |
GE Other Expenses | | | 64 109.00 | |
GF Total Operating Expenses (II) | | | 17 632 915.00 | |
GG - OPERATING RESULT (I - II) | | | 858 395.00 | |
GI Supported loss or transferred profit (IV) | | | 2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 554.00 | |
GK Income from other securities and fixed asset receivables | | | 134 042.00 | |
GL Other interest and similar income | | | 4 217 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 720.00 | |
GN Positive exchange differences | | | 135 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 028 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 736.00 | |
GR Interest and similar expenses | | | 974 569.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 400 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495 014.00 | | |
HB Exceptional income from capital transactions | 47 530.00 | 846 799.00 | | 47 530.00 |
HC Reversals of provisions and transfers of expenses | 208 497.00 | 214 975.00 | | 208 497.00 |
HD Total exceptional income (VII) | 256 027.00 | 1 556 788.00 | | 256 027.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HG Exceptional depreciation and provisions | 552 836.00 | 476 617.00 | | 552 836.00 |
HH Total exceptional expenses (VIII) | 554 255.00 | 476 617.00 | | 554 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 228.00 | 1 080 171.00 | | -298 228.00 |
HK Income tax | -3 466 077.00 | -3 633 451.00 | | -3 466 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 775 370.00 | 21 776 673.00 | | 23 775 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124 357.00 | 14 774 095.00 | | 16 124 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651 013.00 | 7 002 578.00 | | 7 651 013.00 |
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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 | 84 310 612.00 | | 1 622 302.00 | 84 310 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 438.00 | 38 965 120.00 | |
I4 DECREASES Grand Total | | 277 171.00 | 85 655 742.00 | |
IO DECREASES Total including other intangible assets | | | 306 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 733.00 | 46 383 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 740.00 | | 51 226.00 | 255 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 020 314.00 | | 1 571 076.00 | 45 020 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 034 558.00 | | | 39 034 558.00 |
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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 | 21 831 892.00 | 2 138 227.00 | 72 724.00 | 21 831 892.00 |
PE DEPRECIATION Total including other intangible assets | 245 177.00 | 11 214.00 | | 245 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 586 715.00 | 2 127 013.00 | 72 724.00 | 21 586 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 061 981.00 | 552 836.00 | 208 497.00 | 3 061 981.00 |
6X Other provisions for depreciation | 12 720.00 | 425 736.00 | 12 720.00 | 12 720.00 |
7B Total provisions for depreciation | 62 720.00 | 425 736.00 | 12 720.00 | 62 720.00 |
7C Grand total | 3 124 701.00 | 978 572.00 | 221 217.00 | 3 124 701.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 720.00 | 170 480.00 | |
UJ - Exceptional | | 476 617.00 | 214 975.00 | |
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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 | 238 050.00 | 238 050.00 | | 238 050.00 |
8B Suppliers and Related Accounts | 3 451 191.00 | 3 451 191.00 | | 3 451 191.00 |
8C Staff and Related Accounts | 972 551.00 | 972 551.00 | | 972 551.00 |
8D Social Security and Other Social Organizations | 590 366.00 | 590 366.00 | | 590 366.00 |
8E Income Taxes | 953 657.00 | 953 657.00 | | 953 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 442.00 | 247 442.00 | | 247 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 173.00 | 136 173.00 | | 136 173.00 |
UL Receivables related to investments | 2 437 705.00 | 1.00 | 2 437 704.00 | 2 437 705.00 |
UT Other financial assets | 102 411.00 | 102 411.00 | | 102 411.00 |
UX Other trade receivables | 12 745 416.00 | 12 745 416.00 | | 12 745 416.00 |
UY Staff and related accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
VB VAT | 747 474.00 | 747 474.00 | 853 615.00 | 747 474.00 |
VC Group and associates | 42 629 567.00 | 42 629 567.00 | | 42 629 567.00 |
VG Loans with a maturity of up to one year at origin | 83 336.00 | 83 336.00 | | 83 336.00 |
VH Loans with a maturity of more than one year at origin | 2 851 048.00 | 1 188 657.00 | 1 595 227.00 | 2 851 048.00 |
VI Group and Associates | 24 420 546.00 | 24 420 546.00 | | 24 420 546.00 |
VK Loans repaid during the year | 776 157.00 | | | 776 157.00 |
VM Income taxes | 16 906 531.00 | 5 283 036.00 | 11 623 495.00 | 16 906 531.00 |
VP Miscellaneous | 502 626.00 | 502 626.00 | 102 024.00 | 502 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 273.00 | 80 273.00 | | 80 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 664.00 | 153 664.00 | | 153 664.00 |
VS Prepaid expenses | 100 910.00 | 100 910.00 | | 100 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 082 525.00 | 61 021 326.00 | 14 061 199.00 | 75 082 525.00 |
VW VAT | 1 728 036.00 | 1 728 036.00 | | 1 728 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 752 669.00 | 34 090 278.00 | 1 595 227.00 | 35 752 669.00 |
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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 |
YP Average staff number | 160.00 | 165.00 | | 160.00 |
