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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 | 60 611.00 | 48 532.00 | 12 079.00 | 60 611.00 |
AH Goodwill | 127 497.00 | | 127 497.00 | 127 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 4 571 630.00 | 3 161 231.00 | 1 410 400.00 | 4 571 630.00 |
AR Technical installations, industrial equipment and tools | 20 675 036.00 | 16 567 132.00 | 4 107 904.00 | 20 675 036.00 |
AT Other tangible assets | 4 375 064.00 | 4 144 637.00 | 230 427.00 | 4 375 064.00 |
AV Fixed assets in progress | 10 209 056.00 | | 10 209 056.00 | 10 209 056.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 202.00 | | 15 202.00 | 15 202.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 946 230.00 | | 946 230.00 | 946 230.00 |
BL Raw materials, supplies | 48 978.00 | | 48 978.00 | 48 978.00 |
BT Goods | 12 688.00 | | 12 688.00 | 12 688.00 |
BV Advances and down payments on orders | 871 877.00 | | 871 877.00 | 871 877.00 |
BX Customers and related accounts | 1 516 764.00 | 1 300 961.00 | 215 803.00 | 1 516 764.00 |
BZ Other receivables | 1 572 038.00 | | 1 572 038.00 | 1 572 038.00 |
CD Marketable securities | 3 318 978.00 | | 3 318 978.00 | 3 318 978.00 |
CF Cash and cash equivalents | 413 713.00 | | 413 713.00 | 413 713.00 |
CH Prepaid expenses | 78 752.00 | | 78 752.00 | 78 752.00 |
CJ TOTAL (II) | 8 811 443.00 | | 8 811 443.00 | 8 811 443.00 |
CO Grand total (0 to V) | 48 856 697.00 | 25 222 493.00 | 23 634 205.00 | 48 856 697.00 |
CU Other investments | 925 946.00 | | 925 946.00 | 925 946.00 |
CW Deferred expenses or loan issuance costs | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | 1 511 280.00 | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | 151 128.00 | | 151 128.00 |
DG Other reserves | 7 347 451.00 | 6 981 184.00 | | 7 347 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 280.00 | 970 779.00 | | 934 280.00 |
DK Regulated provisions | 94 155.00 | 185 038.00 | | 94 155.00 |
DL TOTAL (I) | 10 038 294.00 | 9 799 409.00 | | 10 038 294.00 |
DP Provisions for Risks | 134 316.00 | | | 134 316.00 |
DQ Provisions for Expenses | 285 548.00 | 332 202.00 | | 285 548.00 |
DR TOTAL (IV) | 419 864.00 | 332 202.00 | | 419 864.00 |
DU Loans and Debts from Credit Institutions (3) | 10 246 927.00 | 3 152 395.00 | | 10 246 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 4 384.00 | | 4 384.00 |
DX Trade payables and related accounts | 623 360.00 | 586 912.00 | | 623 360.00 |
DY Tax and social security liabilities | 696 869.00 | 800 443.00 | | 696 869.00 |
DZ Fixed asset liabilities and related accounts | 1 303 247.00 | 37 928.00 | | 1 303 247.00 |
EA Other liabilities | 301 260.00 | 224 562.00 | | 301 260.00 |
EC TOTAL (IV) | 13 176 047.00 | 4 806 625.00 | | 13 176 047.00 |
EE Grand total (I to V) | 23 634 205.00 | 14 938 236.00 | | 23 634 205.00 |
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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 | 50 520.00 | | 50 520.00 | 50 520.00 |
FD Production sold - goods | -124 784.00 | | -124 784.00 | -124 784.00 |
FG Production sold - services | 8 446 330.00 | | 8 446 330.00 | 8 446 330.00 |
FJ Net sales | 8 372 066.00 | | 8 372 066.00 | 8 372 066.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 363.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 9 184 097.00 | |
FS Purchases of goods (including customs duties) | | | 14 781.00 | |
FT Inventory change (goods) | | | -4 713.00 | |
FU Purchases of raw materials and other supplies | | | 141 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 2 293 770.00 | |
FX Taxes, duties, and similar payments | | | 193 719.00 | |
FY Salaries and Wages | | | 1 951 353.00 | |
FZ Social Security Contributions | | | 722 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 692.00 | |
GE Other Expenses | | | 196 035.00 | |
GF Total Operating Expenses (II) | | | 7 510 895.00 | |
GG - OPERATING RESULT (I - II) | | | 678 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 380.00 | |
GL Other interest and similar income | | | 55 106.00 | |
GO Net income from sales of marketable securities | | | 66 833.00 | |
GP Total financial income (V) | | | 143 320.00 | |
GR Interest and similar expenses | | | 75 490.00 | |
GU Total financial expenses (VI) | | | 75 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 50 630.00 | 59 572.00 | | 50 630.00 |
HK Income tax | 368 408.00 | 412 290.00 | | 368 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 390.00 | 9 574 745.00 | | 9 464 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 530 110.00 | 8 603 965.00 | | 8 530 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 280.00 | 970 779.00 | | 934 280.00 |
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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 | 36 082 939.00 | | 11 902 106.00 | 36 082 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 875.00 | 946 230.00 | |
I4 DECREASES Grand Total | 33 119.00 | 6 941 717.00 | 41 010 210.00 | 33 119.00 |
IO DECREASES Total including other intangible assets | 1 106.00 | | 188 108.00 | 1 106.00 |
IY DECREASES Total Tangible Fixed Assets | 32 013.00 | 6 930 842.00 | 39 875 871.00 | 32 013.00 |
KD ACQUISITIONS Total including other intangible assets | 181 595.00 | | 7 619.00 | 181 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 947 619.00 | | 11 891 107.00 | 34 947 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 726.00 | | 3 380.00 | 953 726.00 |
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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 | 27 856 646.00 | 1 425 016.00 | 5 360 131.00 | 27 856 646.00 |
PE DEPRECIATION Total including other intangible assets | 42 304.00 | 6 228.00 | | 42 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 814 343.00 | 1 418 788.00 | 5 360 131.00 | 27 814 343.00 |
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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 | 185 038.00 | 3 943.00 | 94 827.00 | 185 038.00 |
5Z Total provisions for risks and expenses | 332 202.00 | 428 370.00 | 340 708.00 | 332 202.00 |
6T Receivables | 1 108 570.00 | 198 000.00 | 5 609.00 | 1 108 570.00 |
7B Total provisions for depreciation | 1 108 570.00 | 198 000.00 | 5 609.00 | 1 108 570.00 |
7C Grand total | 1 625 810.00 | 630 313.00 | 441 144.00 | 1 625 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
8B Suppliers and Related Accounts | 623 360.00 | 623 360.00 | | 623 360.00 |
8C Staff and Related Accounts | 151 101.00 | 151 101.00 | | 151 101.00 |
8D Social Security and Other Social Organizations | 80 528.00 | 80 528.00 | | 80 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 303 247.00 | 1 303 247.00 | | 1 303 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 260.00 | 301 260.00 | | 301 260.00 |
UL Receivables related to investments | 15 202.00 | | | 15 202.00 |
UT Other financial assets | 5 082.00 | | | 5 082.00 |
UX Other trade receivables | 213 176.00 | | | 213 176.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 1 303 588.00 | | | 1 303 588.00 |
VB VAT | 1 279 785.00 | | | 1 279 785.00 |
VC Group and associates | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 10 246 927.00 | 1 163 327.00 | 3 895 202.00 | 10 246 927.00 |
VM Income taxes | 179 678.00 | | | 179 678.00 |
VN Other taxes, similar payments | 108 043.00 | | | 108 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 804.00 | 439 804.00 | | 439 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 78 752.00 | | | 78 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 802.00 | 1 785 214.00 | 1 303 588.00 | 3 088 802.00 |
VW VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176 047.00 | 4 088 063.00 | 3 899 586.00 | 13 176 047.00 |
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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 | 93 593.00 | | | 93 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 363.00 | | | 488 363.00 |
ST Other accounts | 1 600 081.00 | | | 1 600 081.00 |
XQ Rental, rental and co-ownership charges | 171 625.00 | | | 171 625.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 67 070.00 | | | 67 070.00 |
YT Subcontracting | 12 750.00 | | | 12 750.00 |
YV Retrocessions of fees, commissions and brokerage | 20 951.00 | | | 20 951.00 |
YW Business tax | 100 126.00 | | | 100 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 719.00 | | | 193 719.00 |
YY Amount of VAT collected | 1 040 049.00 | | | 1 040 049.00 |
YZ Total deductible VAT on goods and services | 391 055.00 | | | 391 055.00 |
ZE Dividends | 604 512.00 | | | 604 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 293 770.00 | | | 2 293 770.00 |
