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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 | 96 871.00 | 85 871.00 | 11 000.00 | 96 871.00 |
AJ Other Intangible Assets | 4 883.00 | | 4 883.00 | 4 883.00 |
AP Buildings | 10 675 504.00 | 3 455 861.00 | 7 219 643.00 | 10 675 504.00 |
AR Technical installations, industrial equipment and tools | 25 815 909.00 | 19 547 141.00 | 6 268 768.00 | 25 815 909.00 |
AT Other tangible assets | 1 680 329.00 | 1 519 683.00 | 160 646.00 | 1 680 329.00 |
AV Fixed assets in progress | 636 433.00 | | 636 433.00 | 636 433.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 497 783.00 | 425 412.00 | 72 371.00 | 497 783.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 24 761.00 | | 24 761.00 | 24 761.00 |
BJ TOTAL (I) | 39 447 213.00 | 25 041 969.00 | 14 405 244.00 | 39 447 213.00 |
BL Raw materials, supplies | 4 609.00 | | 4 609.00 | 4 609.00 |
BT Goods | 33 883.00 | | 33 883.00 | 33 883.00 |
BV Advances and down payments on orders | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 521 483.00 | 185 370.00 | 336 114.00 | 521 483.00 |
BZ Other receivables | 3 451 576.00 | | 3 451 576.00 | 3 451 576.00 |
CD Marketable securities | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 420 180.00 | | 420 180.00 | 420 180.00 |
CH Prepaid expenses | 416 382.00 | | 416 382.00 | 416 382.00 |
CJ TOTAL (II) | 4 873 089.00 | 185 370.00 | 4 687 719.00 | 4 873 089.00 |
CO Grand total (0 to V) | 44 320 302.00 | 25 227 339.00 | 19 092 963.00 | 44 320 302.00 |
CU Other investments | 8 090.00 | 8 000.00 | 90.00 | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 4 789 061.00 | 4 198 547.00 | | 4 789 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 538.00 | 890 514.00 | | 612 538.00 |
DJ Investment subsidies | 1 872 222.00 | | | 1 872 222.00 |
DK Regulated provisions | 55 565.00 | 125 714.00 | | 55 565.00 |
DL TOTAL (I) | 9 804 386.00 | 7 689 775.00 | | 9 804 386.00 |
DP Provisions for Risks | 477 409.00 | 394 304.00 | | 477 409.00 |
DQ Provisions for Expenses | 956 458.00 | 908 985.00 | | 956 458.00 |
DR TOTAL (IV) | 1 433 867.00 | 1 303 289.00 | | 1 433 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397 801.00 | 6 418 327.00 | | 5 397 801.00 |
DX Trade payables and related accounts | 637 961.00 | 445 157.00 | | 637 961.00 |
DY Tax and social security liabilities | 1 251 821.00 | 556 928.00 | | 1 251 821.00 |
DZ Fixed asset liabilities and related accounts | 557 716.00 | 522 886.00 | | 557 716.00 |
EA Other liabilities | 4 230.00 | 650.00 | | 4 230.00 |
EB Prepaid income (2) | 5 182.00 | 6 154.00 | | 5 182.00 |
EC TOTAL (IV) | 7 854 710.00 | 7 950 101.00 | | 7 854 710.00 |
EE Grand total (I to V) | 19 092 963.00 | 16 943 165.00 | | 19 092 963.00 |
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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 | 38 644.00 | | 38 644.00 | 38 644.00 |
FG Production sold - services | 10 718 214.00 | | 10 718 214.00 | 10 718 214.00 |
FJ Net sales | 10 756 858.00 | | 10 756 858.00 | 10 756 858.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 637.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 10 945 974.00 | |
FS Purchases of goods (including customs duties) | | | 14 781.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FU Purchases of raw materials and other supplies | | | 119 424.00 | |
FV Inventory change (raw materials and supplies) | | | 20 632.00 | |
FW Other purchases and external expenses | | | 5 157 956.00 | |
FX Taxes, duties, and similar payments | | | 200 794.00 | |
FY Salaries and Wages | | | 1 596 648.00 | |
FZ Social Security Contributions | | | 487 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 323.00 | |
GE Other Expenses | | | 74 971.00 | |
GF Total Operating Expenses (II) | | | 10 159 083.00 | |
GG - OPERATING RESULT (I - II) | | | 786 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 334.00 | |
GL Other interest and similar income | | | 9 065.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 18 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 002.00 | |
GR Interest and similar expenses | | | 201 651.00 | |
GU Total financial expenses (VI) | | | 209 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 543.00 | 29 403.00 | | 80 543.00 |
HB Exceptional income from capital transactions | 127 778.00 | | | 127 778.00 |
HC Reversals of provisions and transfers of expenses | 75 495.00 | 83 649.00 | | 75 495.00 |
HD Total exceptional income (VII) | 283 815.00 | 113 052.00 | | 283 815.00 |
HE Exceptional expenses on management operations | 23 821.00 | 51 181.00 | | 23 821.00 |
HG Exceptional depreciation and provisions | 5 346.00 | 8 932.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 29 166.00 | 60 112.00 | | 29 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 649.00 | 52 940.00 | | 254 649.00 |
HJ Employee participation in company results | 22 800.00 | 63 988.00 | | 22 800.00 |
HK Income tax | 214 953.00 | 411 577.00 | | 214 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 248 193.00 | 11 198 698.00 | | 11 248 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635 655.00 | 10 308 184.00 | | 10 635 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 538.00 | 890 514.00 | | 612 538.00 |
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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 | 37 879 749.00 | | 10 536 061.00 | 37 879 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 333.00 | 537 284.00 | |
I4 DECREASES Grand Total | 8 848 770.00 | 119 826.00 | 39 447 213.00 | 8 848 770.00 |
IO DECREASES Total including other intangible assets | | | 101 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 848 770.00 | 90 493.00 | 38 808 175.00 | 8 848 770.00 |
KD ACQUISITIONS Total including other intangible assets | 90 121.00 | | 11 633.00 | 90 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232 344.00 | | 10 515 094.00 | 37 232 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 283.00 | | 9 334.00 | 557 283.00 |
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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 | 22 388 160.00 | 2 220 396.00 | | 22 388 160.00 |
PE DEPRECIATION Total including other intangible assets | 78 069.00 | 7 803.00 | | 78 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 310 092.00 | 2 212 594.00 | | 22 310 092.00 |
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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 | 125 714.00 | 5 346.00 | 75 495.00 | 125 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303 289.00 | 271 323.00 | 140 745.00 | 1 303 289.00 |
6T Receivables | 182 047.00 | 11 272.00 | 7 949.00 | 182 047.00 |
7B Total provisions for depreciation | 599 457.00 | 19 274.00 | 7 949.00 | 599 457.00 |
7C Grand total | 2 028 460.00 | 295 942.00 | 224 189.00 | 2 028 460.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 637 961.00 | 637 961.00 | | 637 961.00 |
8C Staff and Related Accounts | 120 428.00 | 120 428.00 | | 120 428.00 |
8D Social Security and Other Social Organizations | 87 277.00 | 87 277.00 | | 87 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 716.00 | 557 716.00 | | 557 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
8L Deferred income | 5 182.00 | 5 182.00 | | 5 182.00 |
UL Receivables related to investments | 497 783.00 | | | 497 783.00 |
UT Other financial assets | 24 761.00 | | | 24 761.00 |
UX Other trade receivables | 323 149.00 | | | 323 149.00 |
VA Doubtful or disputed receivables | 198 334.00 | | | 198 334.00 |
VB VAT | 1 121 370.00 | | | 1 121 370.00 |
VC Group and associates | 6 928.00 | | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 5 397 801.00 | 766 777.00 | 2 570 588.00 | 5 397 801.00 |
VM Income taxes | 299 561.00 | | | 299 561.00 |
VN Other taxes, similar payments | 98 270.00 | | | 98 270.00 |
VP Miscellaneous | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 151.00 | 188 151.00 | | 188 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 447.00 | | | 25 447.00 |
VS Prepaid expenses | 416 382.00 | | | 416 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 987.00 | 2 541 108.00 | 2 370 879.00 | 4 911 987.00 |
VW VAT | 855 965.00 | 855 965.00 | | 855 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854 710.00 | 3 223 686.00 | 2 570 588.00 | 7 854 710.00 |
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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 | 74 966.00 | | | 74 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 680.00 | | | 508 680.00 |
ST Other accounts | 2 785 035.00 | | | 2 785 035.00 |
XQ Rental, rental and co-ownership charges | 103 052.00 | | | 103 052.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 8 133 796.00 | | | 8 133 796.00 |
YR Real estate leasing commitment | 363 820.00 | | | 363 820.00 |
YT Subcontracting | 1 752 214.00 | | | 1 752 214.00 |
YV Retrocessions of fees, commissions and brokerage | 8 975.00 | | | 8 975.00 |
YW Business tax | 125 828.00 | | | 125 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 794.00 | | | 200 794.00 |
YY Amount of VAT collected | 1 099 062.00 | | | 1 099 062.00 |
YZ Total deductible VAT on goods and services | 1 014 013.00 | | | 1 014 013.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 157 956.00 | | | 5 157 956.00 |
