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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 466 351.00 | | 466 351.00 | 466 351.00 |
AN Land | 2 768 699.00 | | 2 768 699.00 | 2 768 699.00 |
AP Buildings | 22 648 285.00 | 13 025 604.00 | 9 622 681.00 | 22 648 285.00 |
AR Technical installations, industrial equipment and tools | 809 540.00 | 308 231.00 | 501 309.00 | 809 540.00 |
AT Other tangible assets | 701 412.00 | 532 410.00 | 169 003.00 | 701 412.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 30 228 424.00 | 13 881 908.00 | 16 346 516.00 | 30 228 424.00 |
BL Raw materials, supplies | 32 503.00 | | 32 503.00 | 32 503.00 |
BT Goods | 2 009 557.00 | | 2 009 557.00 | 2 009 557.00 |
BX Customers and related accounts | 564 413.00 | 46 742.00 | 517 671.00 | 564 413.00 |
BZ Other receivables | 698 014.00 | | 698 014.00 | 698 014.00 |
CF Cash and cash equivalents | 414 177.00 | | 414 177.00 | 414 177.00 |
CH Prepaid expenses | 55 650.00 | | 55 650.00 | 55 650.00 |
CJ TOTAL (II) | 3 774 314.00 | 46 742.00 | 3 727 572.00 | 3 774 314.00 |
CO Grand total (0 to V) | 34 002 738.00 | 13 928 650.00 | 20 074 088.00 | 34 002 738.00 |
CU Other investments | 989 820.00 | | 989 820.00 | 989 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 716.00 | | | 2 760 716.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 656 421.00 | | | 2 656 421.00 |
DH Retained earnings | 233 613.00 | | | 233 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 553.00 | | | 1 249 553.00 |
DK Regulated provisions | 1 597 349.00 | | | 1 597 349.00 |
DL TOTAL (I) | 12 897 652.00 | | | 12 897 652.00 |
DP Provisions for Risks | 4 316.00 | | | 4 316.00 |
DR TOTAL (IV) | 4 316.00 | | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152 651.00 | | | 4 152 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 232.00 | | | 751 232.00 |
DW Advances and down payments received on current orders | 322 033.00 | | | 322 033.00 |
DX Trade payables and related accounts | 617 001.00 | | | 617 001.00 |
DY Tax and social security liabilities | 944 314.00 | | | 944 314.00 |
EA Other liabilities | 19 863.00 | | | 19 863.00 |
EB Prepaid income (2) | 365 025.00 | | | 365 025.00 |
EC TOTAL (IV) | 7 172 119.00 | | | 7 172 119.00 |
EE Grand total (I to V) | 20 074 088.00 | | | 20 074 088.00 |
EG Accrued income and payables due within one year | 3 815 749.00 | | | 3 815 749.00 |
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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 | 9 651 266.00 | | 9 651 266.00 | 9 651 266.00 |
FG Production sold - services | 3 048 445.00 | | 3 048 445.00 | 3 048 445.00 |
FJ Net sales | 12 699 711.00 | | 12 699 711.00 | 12 699 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 845.00 | |
FQ Other income | | | 7 658.00 | |
FR Total operating income (I) | | | 12 754 214.00 | |
FS Purchases of goods (including customs duties) | | | 6 622 439.00 | |
FT Inventory change (goods) | | | -175 362.00 | |
FU Purchases of raw materials and other supplies | | | 81 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 1 554 250.00 | |
FX Taxes, duties, and similar payments | | | 597 082.00 | |
FY Salaries and Wages | | | 1 152 144.00 | |
FZ Social Security Contributions | | | 324 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 461.00 | |
GE Other Expenses | | | 122 622.00 | |
GF Total Operating Expenses (II) | | | 11 450 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 257.00 | |
GK Income from other securities and fixed asset receivables | | | 419 333.00 | |
GL Other interest and similar income | | | 48 501.00 | |
GP Total financial income (V) | | | 467 834.00 | |
GR Interest and similar expenses | | | 139 394.00 | |
GU Total financial expenses (VI) | | | 139 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 576.00 | | | 34 576.00 |
A4 Equity method investments | 37 232.00 | | | 37 232.00 |
HA Exceptional income from management transactions | 17 610.00 | | | 17 610.00 |
HB Exceptional income from capital transactions | 251 068.00 | | | 251 068.00 |
HC Reversals of provisions and transfers of expenses | 115 093.00 | | | 115 093.00 |
HD Total exceptional income (VII) | 383 772.00 | | | 383 772.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 142 708.00 | | | 142 708.00 |
HG Exceptional depreciation and provisions | 72 504.00 | | | 72 504.00 |
HH Total exceptional expenses (VIII) | 218 212.00 | | | 218 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 560.00 | | | 165 560.00 |
HJ Employee participation in company results | 59 882.00 | | | 59 882.00 |
HK Income tax | 487 821.00 | | | 487 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 605 820.00 | | | 13 605 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356 267.00 | | | 12 356 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 553.00 | | | 1 249 553.00 |
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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 | 30 715 746.00 | | 28 867.00 | 30 715 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 080.00 | 2 818 474.00 | |
I4 DECREASES Grand Total | | 516 189.00 | 30 228 424.00 | |
IO DECREASES Total including other intangible assets | | | 482 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 109.00 | 26 927 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 015.00 | | | 482 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120 201.00 | | 28 844.00 | 27 120 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 530.00 | | 23.00 | 3 113 530.00 |
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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 | 12 900 235.00 | 1 134 118.00 | 152 445.00 | 12 900 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884 571.00 | 1 134 118.00 | 152 445.00 | 12 884 571.00 |
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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 | 1 644 254.00 | 68 188.00 | 115 093.00 | 1 644 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 316.00 | | |
6T Receivables | 23 551.00 | 35 461.00 | 12 269.00 | 23 551.00 |
7B Total provisions for depreciation | 23 551.00 | 35 461.00 | 12 269.00 | 23 551.00 |
7C Grand total | 1 667 805.00 | 107 965.00 | 127 363.00 | 1 667 805.00 |
UE of which provisions and reversals: - Operating | | 35 461.00 | 12 269.00 | |
UJ - Exceptional | | 72 504.00 | 115 093.00 | |
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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 | 475 901.00 | 475 901.00 | | 475 901.00 |
8B Suppliers and Related Accounts | 617 001.00 | 617 001.00 | | 617 001.00 |
8C Staff and Related Accounts | 201 492.00 | 201 492.00 | | 201 492.00 |
8D Social Security and Other Social Organizations | 129 153.00 | 129 153.00 | | 129 153.00 |
8E Income Taxes | 100 941.00 | 100 941.00 | | 100 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
8L Deferred income | 365 025.00 | 26 869.00 | 246 774.00 | 365 025.00 |
UL Receivables related to investments | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 22 303.00 | | | 22 303.00 |
UX Other trade receivables | 503 380.00 | | | 503 380.00 |
VA Doubtful or disputed receivables | 61 032.00 | | | 61 032.00 |
VB VAT | 32 017.00 | | | 32 017.00 |
VC Group and associates | 295 661.00 | | | 295 661.00 |
VH Loans with a maturity of more than one year at origin | 4 152 651.00 | 1 456 470.00 | 2 696 181.00 | 4 152 651.00 |
VI Group and Associates | 275 331.00 | 275 331.00 | | 275 331.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 431 823.00 | | | 1 431 823.00 |
VN Other taxes, similar payments | 52 354.00 | | | 52 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 587.00 | 401 587.00 | | 401 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 981.00 | | | 317 981.00 |
VS Prepaid expenses | 55 650.00 | | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 380.00 | 1 318 077.00 | 1 822 303.00 | 3 140 380.00 |
VW VAT | 111 141.00 | 111 141.00 | | 111 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 086.00 | 3 815 749.00 | 2 942 955.00 | 6 850 086.00 |
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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 | 530 626.00 | | | 530 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 251.00 | | | 268 251.00 |
ST Other accounts | 842 616.00 | | | 842 616.00 |
XQ Rental, rental and co-ownership charges | 264 045.00 | | | 264 045.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 86 908.00 | | | 86 908.00 |
YU External personnel | 79 979.00 | | | 79 979.00 |
YV Retrocessions of fees, commissions and brokerage | 12 450.00 | | | 12 450.00 |
YW Business tax | 66 456.00 | | | 66 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597 082.00 | | | 597 082.00 |
YY Amount of VAT collected | 2 396 446.00 | | | 2 396 446.00 |
YZ Total deductible VAT on goods and services | 1 636 395.00 | | | 1 636 395.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 250.00 | | | 1 554 250.00 |
