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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 | 359 822.00 | 358 374.00 | 1 448.00 | 359 822.00 |
AJ Other Intangible Assets | 459 858.00 | | 459 858.00 | 459 858.00 |
AL Advances and down payments on intangible assets. | 69 031.00 | | 69 031.00 | 69 031.00 |
AN Land | 1 795 422.00 | 539 827.00 | 1 255 594.00 | 1 795 422.00 |
AP Buildings | 8 215 690.00 | 4 177 142.00 | 4 038 548.00 | 8 215 690.00 |
AR Technical installations, industrial equipment and tools | 203 450.00 | 155 594.00 | 47 855.00 | 203 450.00 |
AT Other tangible assets | 962 833.00 | 816 794.00 | 146 038.00 | 962 833.00 |
AV Fixed assets in progress | 612 873.00 | | 612 873.00 | 612 873.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 86 261.00 | | 86 261.00 | 86 261.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 82 886 715.00 | 6 047 733.00 | 76 838 981.00 | 82 886 715.00 |
BL Raw materials, supplies | 687 432.00 | 188 391.00 | 499 041.00 | 687 432.00 |
BN Goods in progress | 58 063.00 | | 58 063.00 | 58 063.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 1 222 565.00 | | 1 222 565.00 | 1 222 565.00 |
BZ Other receivables | 3 439 736.00 | | 3 439 736.00 | 3 439 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 545 857.00 | | 2 545 857.00 | 2 545 857.00 |
CH Prepaid expenses | 162 144.00 | | 162 144.00 | 162 144.00 |
CJ TOTAL (II) | 8 116 575.00 | 188 391.00 | 7 928 184.00 | 8 116 575.00 |
CO Grand total (0 to V) | 91 003 290.00 | 6 236 125.00 | 84 767 165.00 | 91 003 290.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
CR Shares due in more than one year | 4 824 446.00 | | | 4 824 446.00 |
CU Other investments | 70 116 998.00 | | 70 116 998.00 | 70 116 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064 000.00 | 24 064 000.00 | | 24 064 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294 813.00 | 18 294 813.00 | | 18 294 813.00 |
DD Legal reserve (1) | 2 183 422.00 | 1 771 711.00 | | 2 183 422.00 |
DH Retained earnings | 823 391.00 | 4 070 337.00 | | 823 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827 204.00 | 8 234 204.00 | | 11 827 204.00 |
DJ Investment subsidies | 86 061.00 | 2 033.00 | | 86 061.00 |
DK Regulated provisions | 865 122.00 | 832 990.00 | | 865 122.00 |
DL TOTAL (I) | 58 144 015.00 | 57 270 092.00 | | 58 144 015.00 |
DN Conditional advances | 131 952.00 | 65 976.00 | | 131 952.00 |
DO TOTAL (II) | 131 952.00 | 65 976.00 | | 131 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672 035.00 | 16 383 573.00 | | 11 672 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670 000.00 | 12 520 000.00 | | 13 670 000.00 |
DX Trade payables and related accounts | 290 301.00 | 446 467.00 | | 290 301.00 |
DY Tax and social security liabilities | 628 548.00 | 376 805.00 | | 628 548.00 |
DZ Fixed asset liabilities and related accounts | 47 917.00 | 1 908.00 | | 47 917.00 |
EA Other liabilities | 182 143.00 | 46 179.00 | | 182 143.00 |
EB Prepaid income (2) | 251.00 | 230.00 | | 251.00 |
EC TOTAL (IV) | 26 491 197.00 | 29 775 164.00 | | 26 491 197.00 |
EE Grand total (I to V) | 84 767 165.00 | 87 111 232.00 | | 84 767 165.00 |
EG Accrued income and payables due within one year | 18 183 129.00 | 17 381 626.00 | | 18 183 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 451 382.00 | 29 598.00 | 1 480 980.00 | 1 451 382.00 |
FG Production sold - services | 4 909 324.00 | | 4 909 324.00 | 4 909 324.00 |
FJ Net sales | 6 360 706.00 | 29 598.00 | 6 390 305.00 | 6 360 706.00 |
FM Inventory production | | | -63 308.00 | |
FN Capitalized production | | | 118 748.00 | |
FO Operating subsidies | | | 56 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 187.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 700 558.00 | |
FU Purchases of raw materials and other supplies | | | 862 431.00 | |
FV Inventory change (raw materials and supplies) | | | 207 007.00 | |
FW Other purchases and external expenses | | | 1 627 771.00 | |
FX Taxes, duties, and similar payments | | | 281 680.00 | |
FY Salaries and Wages | | | 1 515 864.00 | |
FZ Social Security Contributions | | | 768 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 391.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 6 004 730.00 | |
GG - OPERATING RESULT (I - II) | | | 695 828.00 | |
GI Supported loss or transferred profit (IV) | | | 2 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 569 715.00 | |
GL Other interest and similar income | | | 38 094.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 220.00 | |
GP Total financial income (V) | | | 11 609 030.00 | |
GR Interest and similar expenses | | | 273 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 335 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 902.00 | 9 704.00 | | 8 902.00 |
A4 Equity method investments | 2 185.00 | 3 377.00 | | 2 185.00 |
HB Exceptional income from capital transactions | 32 848.00 | 303.00 | | 32 848.00 |
HC Reversals of provisions and transfers of expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
HD Total exceptional income (VII) | 46 382.00 | 13 837.00 | | 46 382.00 |
HE Exceptional expenses on management operations | 24 029.00 | | | 24 029.00 |
HF Exceptional expenses on capital transactions | 23 714.00 | | | 23 714.00 |
HG Exceptional depreciation and provisions | 45 666.00 | 48 200.00 | | 45 666.00 |
HH Total exceptional expenses (VIII) | 93 409.00 | 48 200.00 | | 93 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 027.00 | -34 363.00 | | -47 027.00 |
HK Income tax | 154 593.00 | 224 506.00 | | 154 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 355 972.00 | 13 630 795.00 | | 18 355 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 768.00 | 5 396 591.00 | | 6 528 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827 204.00 | 8 234 204.00 | | 11 827 204.00 |
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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 | 81 764 206.00 | | 1 215 630.00 | 81 764 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 496.00 | 70 207 731.00 | |
I4 DECREASES Grand Total | 15 500.00 | 77 621.00 | 82 886 715.00 | 15 500.00 |
IO DECREASES Total including other intangible assets | | 225.00 | 888 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 72 899.00 | 11 790 270.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 357 549.00 | | 531 389.00 | 357 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200 077.00 | | 678 592.00 | 11 200 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 206 579.00 | | 5 648.00 | 70 206 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 500.00 | | | 15 500.00 |
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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 | 5 500 838.00 | 551 306.00 | 4 410.00 | 5 500 838.00 |
PE DEPRECIATION Total including other intangible assets | 345 954.00 | 12 645.00 | 225.00 | 345 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 883.00 | 538 661.00 | 4 184.00 | 5 154 883.00 |
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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 | 832 990.00 | 45 666.00 | 13 534.00 | 832 990.00 |
6N Inventories and work in progress | 189 285.00 | 188 391.00 | 189 285.00 | 189 285.00 |
7B Total provisions for depreciation | 189 285.00 | 188 391.00 | 189 285.00 | 189 285.00 |
7C Grand total | 1 022 275.00 | 234 057.00 | 202 819.00 | 1 022 275.00 |
UE of which provisions and reversals: - Operating | | 188 391.00 | 189 285.00 | |
UJ - Exceptional | | 45 666.00 | 13 534.00 | |
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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 | 13 670 000.00 | 13 670 000.00 | | 13 670 000.00 |
8B Suppliers and Related Accounts | 290 301.00 | 290 301.00 | | 290 301.00 |
8C Staff and Related Accounts | 254 704.00 | 254 704.00 | | 254 704.00 |
8D Social Security and Other Social Organizations | 197 052.00 | 197 052.00 | | 197 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 917.00 | 47 917.00 | | 47 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 143.00 | 182 143.00 | | 182 143.00 |
8L Deferred income | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 3 811.00 | | | 3 811.00 |
UP Loans | 86 261.00 | 3 475.00 | | 86 261.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 1 222 565.00 | | | 1 222 565.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 68 479.00 | | | 68 479.00 |
VC Group and associates | 3 275 351.00 | | | 3 275 351.00 |
VH Loans with a maturity of more than one year at origin | 11 672 035.00 | 3 363 966.00 | 8 308 068.00 | 11 672 035.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 4 698 224.00 | | | 4 698 224.00 |
VP Miscellaneous | 35 500.00 | | | 35 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 847.00 | 60 847.00 | | 60 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 025.00 | | | 60 025.00 |
VS Prepaid expenses | 162 144.00 | | | 162 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 689.00 | 4 827 922.00 | 86 766.00 | 4 914 689.00 |
VW VAT | 115 944.00 | 115 944.00 | | 115 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 491 197.00 | 18 183 129.00 | 8 308 068.00 | 26 491 197.00 |
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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 | 212 370.00 | 200 925.00 | | 212 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 101.00 | 53 489.00 | | 114 101.00 |
ST Other accounts | 710 081.00 | 801 949.00 | | 710 081.00 |
XQ Rental, rental and co-ownership charges | 131 564.00 | 124 252.00 | | 131 564.00 |
YP Average staff number | 41.00 | 35.00 | | 41.00 |
YT Subcontracting | 621 981.00 | 379 108.00 | | 621 981.00 |
YU External personnel | 50 042.00 | 39 765.00 | | 50 042.00 |
YW Business tax | 69 310.00 | 61 215.00 | | 69 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 680.00 | 262 140.00 | | 281 680.00 |
YY Amount of VAT collected | 1 285 223.00 | 1 035 532.00 | | 1 285 223.00 |
YZ Total deductible VAT on goods and services | 430 691.00 | 311 063.00 | | 430 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 771.00 | 1 398 565.00 | | 1 627 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
