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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 | 135 835.00 | 135 835.00 | | 135 835.00 |
AH Goodwill | 2 063 289.00 | 336 092.00 | 1 727 196.00 | 2 063 289.00 |
AJ Other Intangible Assets | 2 942 754.00 | 2 402 220.00 | 540 534.00 | 2 942 754.00 |
AN Land | 6 280 606.00 | 2 823 126.00 | 3 457 479.00 | 6 280 606.00 |
AP Buildings | 2 031 360.00 | 1 038 153.00 | 993 207.00 | 2 031 360.00 |
AR Technical installations, industrial equipment and tools | 13 616 758.00 | 10 450 664.00 | 3 166 094.00 | 13 616 758.00 |
AT Other tangible assets | 1 117 370.00 | 971 971.00 | 145 399.00 | 1 117 370.00 |
AV Fixed assets in progress | 341 908.00 | | 341 908.00 | 341 908.00 |
BD Other fixed assets | 76 500.00 | | 76 500.00 | 76 500.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 28 799 404.00 | 18 158 063.00 | 10 641 341.00 | 28 799 404.00 |
BL Raw materials, supplies | 282 875.00 | | 282 875.00 | 282 875.00 |
BR Intermediate and finished products | 2 418 243.00 | 600 267.00 | 1 817 976.00 | 2 418 243.00 |
BX Customers and related accounts | 2 669 320.00 | 8 161.00 | 2 661 158.00 | 2 669 320.00 |
BZ Other receivables | 14 318 271.00 | | 14 318 271.00 | 14 318 271.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 19 717 664.00 | 608 428.00 | 19 109 236.00 | 19 717 664.00 |
CO Grand total (0 to V) | 48 517 069.00 | 18 766 491.00 | 29 750 577.00 | 48 517 069.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 129 500.00 | 13 129 500.00 | | 13 129 500.00 |
DB Share, merger, contribution premiums, etc. | 6 847 206.00 | 6 847 206.00 | | 6 847 206.00 |
DD Legal reserve (1) | 747 667.00 | 719 984.00 | | 747 667.00 |
DG Other reserves | 81 682.00 | 81 682.00 | | 81 682.00 |
DH Retained earnings | 105 822.00 | | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 131.00 | 553 648.00 | | 888 131.00 |
DK Regulated provisions | 2 165 970.00 | 2 032 667.00 | | 2 165 970.00 |
DL TOTAL (I) | 23 965 980.00 | 23 364 689.00 | | 23 965 980.00 |
DP Provisions for Risks | 405 285.00 | 405 285.00 | | 405 285.00 |
DQ Provisions for Expenses | 2 073 259.00 | 10 296 615.00 | | 2 073 259.00 |
DR TOTAL (IV) | 2 478 544.00 | 10 701 900.00 | | 2 478 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 810.00 | 12 967.00 | | 11 810.00 |
DX Trade payables and related accounts | 1 833 202.00 | 1 215 493.00 | | 1 833 202.00 |
DY Tax and social security liabilities | 698 903.00 | 434 442.00 | | 698 903.00 |
DZ Fixed asset liabilities and related accounts | 361 438.00 | 353 469.00 | | 361 438.00 |
EA Other liabilities | 400 697.00 | 295 021.00 | | 400 697.00 |
EC TOTAL (IV) | 3 306 053.00 | 2 311 394.00 | | 3 306 053.00 |
EE Grand total (I to V) | 29 750 577.00 | 36 377 984.00 | | 29 750 577.00 |
EG Accrued income and payables due within one year | 3 298 095.00 | 2 299 359.00 | | 3 298 095.00 |
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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 | 10 136 445.00 | 15 949.00 | 10 152 394.00 | 10 136 445.00 |
FG Production sold - services | 752 206.00 | | 752 206.00 | 752 206.00 |
FJ Net sales | 10 888 651.00 | 15 949.00 | 10 904 600.00 | 10 888 651.00 |
FM Inventory production | | | -552 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 010.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 11 888 466.00 | |
FS Purchases of goods (including customs duties) | | | 21 414.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 928 085.00 | |
FV Inventory change (raw materials and supplies) | | | -6 017.00 | |
FW Other purchases and external expenses | | | 4 698 358.00 | |
FX Taxes, duties, and similar payments | | | 478 954.00 | |
FY Salaries and Wages | | | 1 229 213.00 | |
FZ Social Security Contributions | | | 449 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 303.00 | |
GE Other Expenses | | | 621 105.00 | |
GF Total Operating Expenses (II) | | | 10 460 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 935.00 | |
GK Income from other securities and fixed asset receivables | | | 87 290.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 224 352.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 774.00 | 19 088.00 | | 171 774.00 |
HA Exceptional income from management transactions | 77.00 | 1 000.00 | | 77.00 |
HB Exceptional income from capital transactions | 10 462.00 | 224 554.00 | | 10 462.00 |
HC Reversals of provisions and transfers of expenses | 218 339.00 | 187 553.00 | | 218 339.00 |
HD Total exceptional income (VII) | 228 879.00 | 413 107.00 | | 228 879.00 |
HF Exceptional expenses on capital transactions | 160 892.00 | 7 149.00 | | 160 892.00 |
HG Exceptional depreciation and provisions | 369 690.00 | 390 996.00 | | 369 690.00 |
HH Total exceptional expenses (VIII) | 530 582.00 | 398 145.00 | | 530 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 703.00 | 14 962.00 | | -301 703.00 |
HJ Employee participation in company results | | 7 786.00 | | |
HK Income tax | 460 898.00 | 202 848.00 | | 460 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 698.00 | 10 950 071.00 | | 12 341 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 566.00 | 10 396 423.00 | | 11 453 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 131.00 | 553 648.00 | | 888 131.00 |
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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 | 41 109 416.00 | | 1 059 287.00 | 41 109 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 269 520.00 | |
I4 DECREASES Grand Total | 409 142.00 | 12 960 156.00 | 28 799 404.00 | 409 142.00 |
IO DECREASES Total including other intangible assets | 117 910.00 | | 5 141 879.00 | 117 910.00 |
IY DECREASES Total Tangible Fixed Assets | 291 232.00 | 12 960 104.00 | 23 388 005.00 | 291 232.00 |
KD ACQUISITIONS Total including other intangible assets | 5 141 879.00 | | 117 910.00 | 5 141 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 774 464.00 | | 864 877.00 | 35 774 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 072.00 | | 76 500.00 | 193 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 291 232.00 | | | 291 232.00 |
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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 | 21 602 675.00 | 1 292 219.00 | 4 736 831.00 | 21 602 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 514 392.00 | 359 756.00 | | 2 514 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 088 283.00 | 932 463.00 | 4 736 831.00 | 19 088 283.00 |
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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 | 2 032 667.00 | 351 642.00 | 218 339.00 | 2 032 667.00 |
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 | 10 701 900.00 | 139 303.00 | 8 362 660.00 | 10 701 900.00 |
6N Inventories and work in progress | 1 066 150.00 | 600 267.00 | 1 066 150.00 | 1 066 150.00 |
6T Receivables | 44 116.00 | 8 115.00 | 44 070.00 | 44 116.00 |
7B Total provisions for depreciation | 1 110 266.00 | 608 382.00 | 1 110 220.00 | 1 110 266.00 |
7C Grand total | 13 844 835.00 | 1 099 328.00 | 9 691 220.00 | 13 844 835.00 |
UE of which provisions and reversals: - Operating | | 747 686.00 | 1 364 236.00 | |
UJ - Exceptional | | 351 642.00 | 218 339.00 | |
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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 | 11 810.00 | 3 852.00 | 7 958.00 | 11 810.00 |
8B Suppliers and Related Accounts | 1 833 202.00 | 1 833 202.00 | | 1 833 202.00 |
8C Staff and Related Accounts | 190 089.00 | 190 089.00 | | 190 089.00 |
8D Social Security and Other Social Organizations | 210 840.00 | 210 840.00 | | 210 840.00 |
8E Income Taxes | 200 585.00 | 200 585.00 | | 200 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 438.00 | 361 438.00 | | 361 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 697.00 | 400 697.00 | | 400 697.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 2 660 399.00 | | | 2 660 399.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 45 840.00 | | | 45 840.00 |
VA Doubtful or disputed receivables | 8 920.00 | | | 8 920.00 |
VB VAT | 317 662.00 | | | 317 662.00 |
VC Group and associates | 13 930 072.00 | | | 13 930 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 471.00 | 95 471.00 | | 95 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | | | 15 096.00 |
VS Prepaid expenses | 21 529.00 | | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 016 141.00 | 17 010 141.00 | 6 000.00 | 17 016 141.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 053.00 | 3 298 095.00 | 7 958.00 | 3 306 053.00 |
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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 | 360 375.00 | 311 104.00 | | 360 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 374.00 | 182 958.00 | | 221 374.00 |
ST Other accounts | 1 518 093.00 | 1 424 596.00 | | 1 518 093.00 |
XQ Rental, rental and co-ownership charges | 266 598.00 | 195 367.00 | | 266 598.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YT Subcontracting | 2 485 267.00 | 1 873 403.00 | | 2 485 267.00 |
YU External personnel | 207 025.00 | 256 772.00 | | 207 025.00 |
YW Business tax | 118 579.00 | 99 768.00 | | 118 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 954.00 | 410 872.00 | | 478 954.00 |
YY Amount of VAT collected | 2 192 895.00 | 1 783 830.00 | | 2 192 895.00 |
YZ Total deductible VAT on goods and services | 1 143 159.00 | 1 003 988.00 | | 1 143 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 698 358.00 | 3 933 098.00 | | 4 698 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
