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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 569 899.00 | 470 167.00 | 99 732.00 | 569 899.00 |
AF Concessions, Patents and Similar Rights | 565 344.00 | 560 017.00 | 5 327.00 | 565 344.00 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AN Land | 1 834 988.00 | 18 373.00 | 1 816 615.00 | 1 834 988.00 |
AP Buildings | 18 202 827.00 | 10 137 581.00 | 8 065 246.00 | 18 202 827.00 |
AR Technical installations, industrial equipment and tools | 488 339.00 | 446 457.00 | 41 882.00 | 488 339.00 |
AT Other tangible assets | 44 653 096.00 | 33 042 074.00 | 11 611 022.00 | 44 653 096.00 |
AV Fixed assets in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 327 005.00 | 99 998.00 | 227 007.00 | 327 005.00 |
BH Other financial assets | 69 863.00 | | 69 863.00 | 69 863.00 |
BJ TOTAL (I) | 67 106 894.00 | 44 774 667.00 | 22 332 227.00 | 67 106 894.00 |
BL Raw materials, supplies | 204 987.00 | | 204 987.00 | 204 987.00 |
BT Goods | 28 975.00 | | 28 975.00 | 28 975.00 |
BX Customers and related accounts | 8 818 509.00 | 34 707.00 | 8 783 802.00 | 8 818 509.00 |
BZ Other receivables | 2 915 988.00 | 50 000.00 | 2 865 988.00 | 2 915 988.00 |
CD Marketable securities | 12 571 453.00 | | 12 571 453.00 | 12 571 453.00 |
CF Cash and cash equivalents | 17 043 024.00 | | 17 043 024.00 | 17 043 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 582 936.00 | 84 707.00 | 41 498 229.00 | 41 582 936.00 |
CO Grand total (0 to V) | 108 689 830.00 | 44 859 374.00 | 63 830 456.00 | 108 689 830.00 |
CS Evaluated investments - equity method | 257 454.00 | | 257 454.00 | 257 454.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 39 385 352.00 | 39 580 742.00 | | 39 385 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 060.00 | 1 996 149.00 | | 1 528 060.00 |
DK Regulated provisions | 1 094 353.00 | 1 061 832.00 | | 1 094 353.00 |
DL TOTAL (I) | 42 957 033.00 | 41 835 756.00 | | 42 957 033.00 |
DP Provisions for Risks | 23 750.00 | | | 23 750.00 |
DR TOTAL (IV) | 23 750.00 | | | 23 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341 293.00 | 7 519 941.00 | | 7 341 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 124.00 | 22 124.00 | | 21 124.00 |
DX Trade payables and related accounts | 4 610 007.00 | 3 563 552.00 | | 4 610 007.00 |
DY Tax and social security liabilities | 7 821 389.00 | 7 167 259.00 | | 7 821 389.00 |
DZ Fixed asset liabilities and related accounts | 8 513.00 | 10 978.00 | | 8 513.00 |
EA Other liabilities | 798 841.00 | 660 073.00 | | 798 841.00 |
EC TOTAL (IV) | 20 601 167.00 | 18 943 927.00 | | 20 601 167.00 |
EE Grand total (I to V) | 63 830 456.00 | 60 992 782.00 | | 63 830 456.00 |
EG Accrued income and payables due within one year | 1 806 069.00 | 1 953 122.00 | | 1 806 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 863 975.00 | 547 308.00 | | 1 863 975.00 |
P5 LIABILITIES - Reserves | 248 506.00 | 213 099.00 | | 248 506.00 |
P7 LIABILITIES - Retained Earnings | 248 506.00 | 213 099.00 | | 248 506.00 |
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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 | 35 632.00 | | 35 632.00 | 35 632.00 |
FG Production sold - services | 66 172 671.00 | | 66 172 671.00 | 66 172 671.00 |
FJ Net sales | 66 172 671.00 | | 66 172 671.00 | 66 172 671.00 |
FM Inventory production | | | 30 557.00 | |
FO Operating subsidies | | | 247 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 513.00 | |
FQ Other income | | | 1 887 578.00 | |
FR Total operating income (I) | | | 66 487 231.00 | |
FS Purchases of goods (including customs duties) | | | 45 548.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 828 222.00 | |
FV Inventory change (raw materials and supplies) | | | -72 249.00 | |
FW Other purchases and external expenses | | | 26 465 931.00 | |
FX Taxes, duties, and similar payments | | | 1 092 015.00 | |
FY Salaries and Wages | | | 18 145 321.00 | |
FZ Social Security Contributions | | | 5 535 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 982.00 | |
GE Other Expenses | | | 1 808 516.00 | |
GF Total Operating Expenses (II) | | | 63 920 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 448 272.00 | |
GP Total financial income (V) | | | 465 272.00 | |
GR Interest and similar expenses | | | 49 828.00 | |
GU Total financial expenses (VI) | | | 49 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 268.00 | 169 662.00 | | 63 268.00 |
HB Exceptional income from capital transactions | 299 344.00 | 269 482.00 | | 299 344.00 |
HC Reversals of provisions and transfers of expenses | 30 696.00 | 30 691.00 | | 30 696.00 |
HD Total exceptional income (VII) | 362 612.00 | 439 144.00 | | 362 612.00 |
HE Exceptional expenses on management operations | 71 953.00 | 87 031.00 | | 71 953.00 |
HF Exceptional expenses on capital transactions | 373 809.00 | 256 647.00 | | 373 809.00 |
HG Exceptional depreciation and provisions | 56 990.00 | 56 990.00 | | 56 990.00 |
HH Total exceptional expenses (VIII) | 502 752.00 | 400 668.00 | | 502 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 140.00 | 38 476.00 | | -140 140.00 |
HJ Employee participation in company results | 191 709.00 | 114 297.00 | | 191 709.00 |
HK Income tax | 786 435.00 | 228 695.00 | | 786 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 688.00 | 9 081 024.00 | | 8 829 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 628.00 | 7 084 875.00 | | 7 301 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 060.00 | 1 996 149.00 | | 1 528 060.00 |
R8 Net income, group share (parent company share) | 1 863 975.00 | 547 308.00 | | 1 863 975.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 298 104.00 | | 1 707 982.00 | 32 298 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 16 932 859.00 | |
I4 DECREASES Grand Total | | 215 150.00 | 33 790 936.00 | |
IO DECREASES Total including other intangible assets | | | 474 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 101.00 | 16 383 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 418.00 | | 12 784.00 | 461 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950 878.00 | | 645 098.00 | 15 950 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 885 807.00 | | 1 050 100.00 | 15 885 807.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 171 583.00 | 566 785.00 | 161 796.00 | 9 171 583.00 |
PE DEPRECIATION Total including other intangible assets | 461 418.00 | 7 457.00 | | 461 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710 165.00 | 559 327.00 | 161 796.00 | 8 710 165.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 99 998.00 | | | 99 998.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 061 832.00 | 63 216.00 | 30 696.00 | 1 061 832.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 851 655.00 | | | 851 655.00 |
7C Grand total | 1 913 488.00 | 63 216.00 | 30 696.00 | 1 913 488.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 63 216.00 | 30 696.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 148 380.00 | 148 380.00 | | 148 380.00 |
8C Staff and Related Accounts | 358 169.00 | 358 169.00 | | 358 169.00 |
8D Social Security and Other Social Organizations | 543 501.00 | 543 501.00 | | 543 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
UX Other trade receivables | 1 438 755.00 | 1 438 755.00 | | 1 438 755.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 186 106.00 | 261 250.00 | 988 619.00 | 2 186 106.00 |
VK Loans repaid during the year | 257 232.00 | | | 257 232.00 |
VM Income taxes | 33 288.00 | 33 288.00 | | 33 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 075.00 | 29 075.00 | | 29 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 520.00 | 1 616 434.00 | 17 086.00 | 1 633 520.00 |
VW VAT | 448 211.00 | 448 211.00 | | 448 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 925.00 | 1 806 069.00 | 988 619.00 | 3 730 925.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 109 423.00 | 100 292.00 | | 109 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 222.00 | 103 865.00 | | 78 222.00 |
ST Other accounts | 391 507.00 | 331 503.00 | | 391 507.00 |
XQ Rental, rental and co-ownership charges | 170 980.00 | 166 548.00 | | 170 980.00 |
YT Subcontracting | 19 077.00 | 18 880.00 | | 19 077.00 |
YW Business tax | 43 000.00 | 83 003.00 | | 43 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 423.00 | 183 295.00 | | 152 423.00 |
YY Amount of VAT collected | 1 539 524.00 | 1 580 791.00 | | 1 539 524.00 |
YZ Total deductible VAT on goods and services | 27 532.00 | 220 351.00 | | 27 532.00 |
ZE Dividends | 689 780.00 | | | 689 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 788.00 | 620 797.00 | | 659 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | | | 43.00 |
