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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AN Land | 27 545.00 | | 27 545.00 | 27 545.00 |
AP Buildings | 234 329.00 | 217 511.00 | 16 818.00 | 234 329.00 |
AR Technical installations, industrial equipment and tools | 5 334 492.00 | 4 305 061.00 | 1 029 432.00 | 5 334 492.00 |
AT Other tangible assets | 1 090 230.00 | 1 087 376.00 | 2 855.00 | 1 090 230.00 |
BF Loans | 69 987.00 | | 69 987.00 | 69 987.00 |
BJ TOTAL (I) | 6 772 623.00 | 5 619 279.00 | 1 153 343.00 | 6 772 623.00 |
BL Raw materials, supplies | 176 268.00 | | 176 268.00 | 176 268.00 |
BR Intermediate and finished products | 59 187.00 | | 59 187.00 | 59 187.00 |
BX Customers and related accounts | 633 908.00 | 5 119.00 | 628 789.00 | 633 908.00 |
BZ Other receivables | 3 641 469.00 | | 3 641 469.00 | 3 641 469.00 |
CF Cash and cash equivalents | 44 599.00 | | 44 599.00 | 44 599.00 |
CH Prepaid expenses | 162 891.00 | | 162 891.00 | 162 891.00 |
CJ TOTAL (II) | 4 718 322.00 | 5 119.00 | 4 713 203.00 | 4 718 322.00 |
CO Grand total (0 to V) | 11 490 944.00 | 5 624 398.00 | 5 866 547.00 | 11 490 944.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
CR Shares due in more than one year | 128 601.00 | | | 128 601.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 004.00 | | | 15 004.00 |
DD Legal reserve (1) | 69 089.00 | | | 69 089.00 |
DG Other reserves | 851 698.00 | | | 851 698.00 |
DH Retained earnings | 1 365 167.00 | | | 1 365 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 027.00 | | | 309 027.00 |
DK Regulated provisions | 498 051.00 | | | 498 051.00 |
DL TOTAL (I) | 3 708 035.00 | | | 3 708 035.00 |
DP Provisions for Risks | 64 357.00 | | | 64 357.00 |
DQ Provisions for Expenses | 1 090 890.00 | | | 1 090 890.00 |
DR TOTAL (IV) | 1 155 247.00 | | | 1 155 247.00 |
DX Trade payables and related accounts | 509 923.00 | | | 509 923.00 |
DY Tax and social security liabilities | 460 720.00 | | | 460 720.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 1 003 265.00 | | | 1 003 265.00 |
EE Grand total (I to V) | 5 866 547.00 | | | 5 866 547.00 |
EG Accrued income and payables due within one year | 1 003 265.00 | | | 1 003 265.00 |
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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 | 3 302 672.00 | | 3 302 672.00 | 3 302 672.00 |
FG Production sold - services | 600 194.00 | | 600 194.00 | 600 194.00 |
FJ Net sales | 3 902 866.00 | | 3 902 866.00 | 3 902 866.00 |
FM Inventory production | | | -23 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 596.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 4 211 495.00 | |
FS Purchases of goods (including customs duties) | | | 15 103.00 | |
FU Purchases of raw materials and other supplies | | | 731 006.00 | |
FV Inventory change (raw materials and supplies) | | | -113 625.00 | |
FW Other purchases and external expenses | | | 1 424 049.00 | |
FX Taxes, duties, and similar payments | | | 151 963.00 | |
FY Salaries and Wages | | | 786 740.00 | |
FZ Social Security Contributions | | | 359 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 992.00 | |
GE Other Expenses | | | 41 666.00 | |
GF Total Operating Expenses (II) | | | 3 957 831.00 | |
GG - OPERATING RESULT (I - II) | | | 253 663.00 | |
GH Attributed profit or transferred loss (III) | | | 113 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 080.00 | | | 289 080.00 |
HC Reversals of provisions and transfers of expenses | 115 628.00 | | | 115 628.00 |
HD Total exceptional income (VII) | 115 628.00 | | | 115 628.00 |
HG Exceptional depreciation and provisions | 23 314.00 | | | 23 314.00 |
HH Total exceptional expenses (VIII) | 23 314.00 | | | 23 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 314.00 | | | 92 314.00 |
HK Income tax | 150 031.00 | | | 150 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 203.00 | | | 4 440 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 177.00 | | | 4 131 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 027.00 | | | 309 027.00 |
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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 | 6 756 964.00 | | 36 880.00 | 6 756 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 811.00 | 2 906.00 | 73 798.00 | 3 811.00 |
I4 DECREASES Grand Total | 3 811.00 | 17 410.00 | 6 772 623.00 | 3 811.00 |
IO DECREASES Total including other intangible assets | | | 12 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 504.00 | 6 686 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 228.00 | | | 12 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 567.00 | | 29 534.00 | 6 671 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 170.00 | | 7 345.00 | 73 170.00 |
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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 | 5 225 826.00 | 407 957.00 | 14 504.00 | 5 225 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216 495.00 | 407 957.00 | 14 504.00 | 5 216 495.00 |
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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 | 590 365.00 | 23 314.00 | 115 628.00 | 590 365.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 255.00 | 148 992.00 | | 1 006 255.00 |
6T Receivables | 42 109.00 | 4 525.00 | 41 516.00 | 42 109.00 |
7B Total provisions for depreciation | 42 109.00 | 4 525.00 | 41 516.00 | 42 109.00 |
7C Grand total | 1 638 729.00 | 176 831.00 | 157 144.00 | 1 638 729.00 |
UE of which provisions and reversals: - Operating | | 153 517.00 | 41 516.00 | |
UJ - Exceptional | | 23 314.00 | 115 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 923.00 | 509 923.00 | | 509 923.00 |
8C Staff and Related Accounts | 85 140.00 | 85 140.00 | | 85 140.00 |
8D Social Security and Other Social Organizations | 156 311.00 | 156 311.00 | | 156 311.00 |
8E Income Taxes | 74 127.00 | 74 127.00 | | 74 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UP Loans | 69 987.00 | 4 592.00 | | 69 987.00 |
UX Other trade receivables | 627 765.00 | | | 627 765.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
UZ Social Security, other social security organizations | 2 705.00 | | | 2 705.00 |
VA Doubtful or disputed receivables | 6 143.00 | | | 6 143.00 |
VB VAT | 59 239.00 | | | 59 239.00 |
VC Group and associates | 3 535 616.00 | | | 3 535 616.00 |
VM Income taxes | 36 589.00 | | | 36 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 999.00 | 107 999.00 | | 107 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | | | 6 326.00 |
VS Prepaid expenses | 162 891.00 | | | 162 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 254.00 | 4 314 258.00 | 193 996.00 | 4 508 254.00 |
VW VAT | 37 141.00 | 37 141.00 | | 37 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 265.00 | 1 003 265.00 | | 1 003 265.00 |
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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 | 130 984.00 | | | 130 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 819.00 | | | 12 819.00 |
ST Other accounts | 746 740.00 | | | 746 740.00 |
XQ Rental, rental and co-ownership charges | 233 979.00 | | | 233 979.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 258 406.00 | | | 258 406.00 |
YU External personnel | 172 104.00 | | | 172 104.00 |
YW Business tax | 20 979.00 | | | 20 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 963.00 | | | 151 963.00 |
YY Amount of VAT collected | 872 342.00 | | | 872 342.00 |
YZ Total deductible VAT on goods and services | 376 463.00 | | | 376 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 049.00 | | | 1 424 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
