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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 | 510 688.00 | 202 158.00 | 308 530.00 | 510 688.00 |
AN Land | 27 593 272.00 | | 27 593 272.00 | 27 593 272.00 |
AP Buildings | 68 325 073.00 | 51 794 281.00 | 16 530 793.00 | 68 325 073.00 |
AR Technical installations, industrial equipment and tools | 7 364 300.00 | 6 043 622.00 | 1 320 678.00 | 7 364 300.00 |
AT Other tangible assets | 1 381 525.00 | 888 790.00 | 492 736.00 | 1 381 525.00 |
AV Fixed assets in progress | 1 840 545.00 | | 1 840 545.00 | 1 840 545.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 13 546 037.00 | | 13 546 037.00 | 13 546 037.00 |
BH Other financial assets | 244 940.00 | | 244 940.00 | 244 940.00 |
BJ TOTAL (I) | 125 806 480.00 | 58 928 850.00 | 66 877 630.00 | 125 806 480.00 |
BL Raw materials, supplies | 163 103.00 | | 163 103.00 | 163 103.00 |
BT Goods | 188 450.00 | | 188 450.00 | 188 450.00 |
BV Advances and down payments on orders | 169 491.00 | | 169 491.00 | 169 491.00 |
BX Customers and related accounts | 3 124 280.00 | 77 083.00 | 3 047 197.00 | 3 124 280.00 |
BZ Other receivables | 3 680 048.00 | | 3 680 048.00 | 3 680 048.00 |
CD Marketable securities | 7 338 547.00 | | 7 338 547.00 | 7 338 547.00 |
CF Cash and cash equivalents | 10 810 147.00 | 1 792 593.00 | 9 017 554.00 | 10 810 147.00 |
CH Prepaid expenses | 223 136.00 | | 223 136.00 | 223 136.00 |
CJ TOTAL (II) | 25 697 202.00 | 1 869 675.00 | 23 827 527.00 | 25 697 202.00 |
CO Grand total (0 to V) | 152 142 467.00 | 60 798 525.00 | 91 343 941.00 | 152 142 467.00 |
CW Deferred expenses or loan issuance costs | 638 785.00 | | 638 785.00 | 638 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DH Retained earnings | 484 113.00 | | | 484 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 141.00 | | | 2 564 141.00 |
DK Regulated provisions | 5 059 560.00 | | | 5 059 560.00 |
DL TOTAL (I) | 8 359 440.00 | | | 8 359 440.00 |
DP Provisions for Risks | 15 142 588.00 | | | 15 142 588.00 |
DQ Provisions for Expenses | 367.00 | | | 367.00 |
DR TOTAL (IV) | 15 142 955.00 | | | 15 142 955.00 |
DU Loans and Debts from Credit Institutions (3) | 53 066 098.00 | | | 53 066 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | | | 21 901.00 |
DW Advances and down payments received on current orders | 2 301 978.00 | | | 2 301 978.00 |
DX Trade payables and related accounts | 6 603 309.00 | | | 6 603 309.00 |
DY Tax and social security liabilities | 4 034 144.00 | | | 4 034 144.00 |
EA Other liabilities | 1 814 116.00 | | | 1 814 116.00 |
EC TOTAL (IV) | 67 841 547.00 | | | 67 841 547.00 |
EE Grand total (I to V) | 91 343 941.00 | | | 91 343 941.00 |
EG Accrued income and payables due within one year | 14 223 470.00 | | | 14 223 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 853 401.00 | | 38 853 401.00 | 38 853 401.00 |
FJ Net sales | 38 853 401.00 | | 38 853 401.00 | 38 853 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 267.00 | |
FQ Other income | | | 264 313.00 | |
FR Total operating income (I) | | | 40 142 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 134.00 | |
FV Inventory change (raw materials and supplies) | | | -34 143.00 | |
FW Other purchases and external expenses | | | 14 678 630.00 | |
FX Taxes, duties, and similar payments | | | 1 918 512.00 | |
FY Salaries and Wages | | | 9 672 982.00 | |
FZ Social Security Contributions | | | 3 562 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 022.00 | |
GE Other Expenses | | | 182 665.00 | |
GF Total Operating Expenses (II) | | | 34 954 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188 567.00 | |
GK Income from other securities and fixed asset receivables | | | 169 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 635.00 | |
GN Positive exchange differences | | | 5 895.00 | |
GO Net income from sales of marketable securities | | | 541 341.00 | |
GP Total financial income (V) | | | 812 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285 848.00 | |
GR Interest and similar expenses | | | 1 570 885.00 | |
GU Total financial expenses (VI) | | | 2 856 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506 877.00 | | | 506 877.00 |
A3 TOTAL ASSETS | 129 434.00 | | | 129 434.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 623 017.00 | | | 3 623 017.00 |
HD Total exceptional income (VII) | 3 631 017.00 | | | 3 631 017.00 |
HE Exceptional expenses on management operations | 147 950.00 | | | 147 950.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HG Exceptional depreciation and provisions | 1 770 656.00 | | | 1 770 656.00 |
HH Total exceptional expenses (VIII) | 1 920 876.00 | | | 1 920 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 141.00 | | | 1 710 141.00 |
HJ Employee participation in company results | 673 259.00 | | | 673 259.00 |
HK Income tax | 1 612 456.00 | | | 1 612 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 586 890.00 | | | 44 586 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 022 748.00 | | | 42 022 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 141.00 | | | 2 564 141.00 |
HP References: Equipment leasing | 94 732.00 | | | 94 732.00 |
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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 | 115 154 913.00 | | 15 337 002.00 | 115 154 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 934 269.00 | 13 791 077.00 | |
I4 DECREASES Grand Total | | 4 735 436.00 | 123 936 480.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 510 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 092.00 | 106 504 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 047.00 | | 61 716.00 | 452 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 534 199.00 | | 1 768 606.00 | 105 534 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 667.00 | | 13 556 679.00 | 9 168 667.00 |
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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 | 57 724 525.00 | 1 802 397.00 | 598 073.00 | 57 724 525.00 |
PE DEPRECIATION Total including other intangible assets | 101 995.00 | 100 968.00 | 805.00 | 101 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 622 530.00 | 1 701 429.00 | 597 267.00 | 37 622 530.00 |
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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 | 4 991 034.00 | 270 109.00 | 201 584.00 | 4 991 034.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 208 583.00 | 1 746 569.00 | 3 812 198.00 | 17 208 583.00 |
6T Receivables | 164 238.00 | 45 472.00 | 132 627.00 | 164 238.00 |
6X Other provisions for depreciation | 603 379.00 | 1 285 848.00 | 96 635.00 | 603 379.00 |
7B Total provisions for depreciation | 767 617.00 | 1 331 320.00 | 229 262.00 | 767 617.00 |
7C Grand total | 22 967 234.00 | 3 347 998.00 | 4 243 041.00 | 22 967 234.00 |
UE of which provisions and reversals: - Operating | | 291 494.00 | 96 635.00 | |
UG - Financial | | 1 285 848.00 | | |
UJ - Exceptional | | 2 062 150.00 | 3 628 017.00 | |
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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 | 21 901.00 | 21 901.00 | | 21 901.00 |
8B Suppliers and Related Accounts | 6 603 309.00 | 6 603 309.00 | | 6 603 309.00 |
8C Staff and Related Accounts | 1 509 150.00 | 1 509 150.00 | | 1 509 150.00 |
8D Social Security and Other Social Organizations | 1 516 964.00 | 1 516 964.00 | | 1 516 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 116.00 | 1 814 116.00 | | 1 814 116.00 |
UP Loans | 13 546 037.00 | | | 13 546 037.00 |
UT Other financial assets | 244 340.00 | | | 244 340.00 |
UX Other trade receivables | 3 047 177.00 | | | 3 047 177.00 |
UY Staff and related accounts | 3 383.00 | | | 3 383.00 |
UZ Social Security, other social security organizations | 53 734.00 | | | 53 734.00 |
VA Doubtful or disputed receivables | 77 083.00 | | | 77 083.00 |
VB VAT | 932 777.00 | | | 932 777.00 |
VH Loans with a maturity of more than one year at origin | 53 066 098.00 | 1 750 000.00 | 5 600 000.00 | 53 066 098.00 |
VK Loans repaid during the year | 1 050 030.00 | | | 1 050 030.00 |
VM Income taxes | 303 767.00 | | | 303 767.00 |
VN Other taxes, similar payments | 330 136.00 | | | 330 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 228.00 | 604 228.00 | | 604 228.00 |
VS Prepaid expenses | 223 136.00 | | | 223 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 318 320.00 | 6 950 261.00 | 18 868 060.00 | 25 318 320.00 |
VW VAT | 403 802.00 | 403 802.00 | | 403 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 539 568.00 | 14 223 470.00 | 5 600 000.00 | 65 539 568.00 |
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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 | 1 176 071.00 | | | 1 176 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722 409.00 | | | 1 722 409.00 |
ST Other accounts | 5 351 013.00 | | | 5 351 013.00 |
XQ Rental, rental and co-ownership charges | 728 403.00 | | | 728 403.00 |
YP Average staff number | 292.00 | | | 292.00 |
YT Subcontracting | 4 918 216.00 | | | 4 918 216.00 |
YU External personnel | 190 569.00 | | | 190 569.00 |
YV Retrocessions of fees, commissions and brokerage | 1 768 020.00 | | | 1 768 020.00 |
YW Business tax | 742 440.00 | | | 742 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918 512.00 | | | 1 918 512.00 |
YY Amount of VAT collected | 2 921 244.00 | | | 2 921 244.00 |
YZ Total deductible VAT on goods and services | 2 348 232.00 | | | 2 348 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 678 633.00 | | | 14 678 633.00 |
