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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AN Land | 141 491.00 | 2 169.00 | 139 322.00 | 141 491.00 |
AP Buildings | 5 832 095.00 | 2 554 119.00 | 3 277 977.00 | 5 832 095.00 |
AR Technical installations, industrial equipment and tools | 3 991 856.00 | 2 431 115.00 | 1 560 741.00 | 3 991 856.00 |
AT Other tangible assets | 1 084 724.00 | 994 849.00 | 89 875.00 | 1 084 724.00 |
AV Fixed assets in progress | 39 622.00 | | 39 622.00 | 39 622.00 |
AX Advances and down payments | 52 781.00 | | 52 781.00 | 52 781.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 11 147 444.00 | 5 985 041.00 | 5 162 403.00 | 11 147 444.00 |
BX Customers and related accounts | 4 728 937.00 | | 4 728 937.00 | 4 728 937.00 |
BZ Other receivables | 5 769 520.00 | | 5 769 520.00 | 5 769 520.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CH Prepaid expenses | 158 772.00 | | 158 772.00 | 158 772.00 |
CJ TOTAL (II) | 11 662 682.00 | | 11 662 682.00 | 11 662 682.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 22 810 126.00 | 5 985 041.00 | 16 825 084.00 | 22 810 126.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 650.00 | | | 38 650.00 |
DD Legal reserve (1) | 3 865.00 | | | 3 865.00 |
DG Other reserves | 228 674.00 | | | 228 674.00 |
DH Retained earnings | 1 519 890.00 | | | 1 519 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 527.00 | | | 270 527.00 |
DJ Investment subsidies | 90 172.00 | | | 90 172.00 |
DK Regulated provisions | 895 030.00 | | | 895 030.00 |
DL TOTAL (I) | 3 046 806.00 | | | 3 046 806.00 |
DP Provisions for Risks | 483 461.00 | | | 483 461.00 |
DQ Provisions for Expenses | 110 899.00 | | | 110 899.00 |
DR TOTAL (IV) | 594 360.00 | | | 594 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 270.00 | | | 3 720 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 226.00 | | | 294 226.00 |
DX Trade payables and related accounts | 3 050 761.00 | | | 3 050 761.00 |
DY Tax and social security liabilities | 5 740 832.00 | | | 5 740 832.00 |
DZ Fixed asset liabilities and related accounts | 137 829.00 | | | 137 829.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 13 183 918.00 | | | 13 183 918.00 |
EE Grand total (I to V) | 16 825 084.00 | | | 16 825 084.00 |
EG Accrued income and payables due within one year | 10 468 504.00 | | | 10 468 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | | | 1 330.00 |
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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 | 40 871 290.00 | 140 586.00 | 41 011 876.00 | 40 871 290.00 |
FJ Net sales | 40 871 290.00 | 140 586.00 | 41 011 876.00 | 40 871 290.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 823.00 | |
FQ Other income | | | 96 094.00 | |
FR Total operating income (I) | | | 41 129 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 904.00 | |
FW Other purchases and external expenses | | | 23 367 637.00 | |
FX Taxes, duties, and similar payments | | | 912 243.00 | |
FY Salaries and Wages | | | 9 978 416.00 | |
FZ Social Security Contributions | | | 4 066 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 978.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 40 762 054.00 | |
GG - OPERATING RESULT (I - II) | | | 367 572.00 | |
GL Other interest and similar income | | | 41 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 038.00 | |
GP Total financial income (V) | | | 113 107.00 | |
GR Interest and similar expenses | | | 106 169.00 | |
GU Total financial expenses (VI) | | | 106 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 823.00 | | | 17 823.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 68 969.00 | | | 68 969.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 15 532.00 | | | 15 532.00 |
HG Exceptional depreciation and provisions | 253 638.00 | | | 253 638.00 |
HH Total exceptional expenses (VIII) | 269 900.00 | | | 269 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 931.00 | | | -200 931.00 |
HK Income tax | -96 947.00 | | | -96 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 311 702.00 | | | 41 311 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 041 175.00 | | | 41 041 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 527.00 | | | 270 527.00 |
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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 | 9 923 475.00 | | 1 570 643.00 | 9 923 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | 236 511.00 | 110 163.00 | 11 147 444.00 | 236 511.00 |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 511.00 | 110 163.00 | 11 142 571.00 | 236 511.00 |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918 602.00 | | 1 570 643.00 | 9 918 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 096.00 | | | 20 096.00 |
NC DECREASES Transfers to advances and down payments | 216 415.00 | | | 216 415.00 |
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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 | 5 425 964.00 | 653 708.00 | 94 631.00 | 5 425 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423 175.00 | 653 708.00 | 94 631.00 | 5 423 175.00 |
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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 | 781 856.00 | 182 138.00 | 68 965.00 | 781 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 882.00 | 164 478.00 | | 429 882.00 |
7C Grand total | 1 211 738.00 | 346 616.00 | 68 965.00 | 1 211 738.00 |
UE of which provisions and reversals: - Operating | | 92 978.00 | | |
UJ - Exceptional | | 253 638.00 | 68 965.00 | |
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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 | 293 175.00 | 84 450.00 | 208 725.00 | 293 175.00 |
8B Suppliers and Related Accounts | 3 050 761.00 | 3 050 761.00 | | 3 050 761.00 |
8C Staff and Related Accounts | 2 966 035.00 | 2 966 035.00 | | 2 966 035.00 |
8D Social Security and Other Social Organizations | 2 491 497.00 | 2 491 497.00 | | 2 491 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 829.00 | 137 829.00 | | 137 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 4 723 417.00 | | | 4 723 417.00 |
UY Staff and related accounts | 55 511.00 | | | 55 511.00 |
UZ Social Security, other social security organizations | 3 272.00 | | | 3 272.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 364 151.00 | | | 364 151.00 |
VC Group and associates | 5 171 434.00 | | | 5 171 434.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 3 715 143.00 | 1 208 454.00 | 1 923 956.00 | 3 715 143.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 999 857.00 | | | 999 857.00 |
VP Miscellaneous | 7 153.00 | | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 000.00 | | | 168 000.00 |
VS Prepaid expenses | 158 772.00 | | | 158 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659 313.00 | 10 659 313.00 | | 10 659 313.00 |
VW VAT | 283 301.00 | 283 301.00 | | 283 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 918.00 | 10 468 504.00 | 2 132 681.00 | 13 183 918.00 |
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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 | 518 060.00 | | | 518 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 684.00 | | | 118 684.00 |
ST Other accounts | 20 429 523.00 | | | 20 429 523.00 |
XQ Rental, rental and co-ownership charges | 1 956 550.00 | | | 1 956 550.00 |
YP Average staff number | 325.00 | | | 325.00 |
YT Subcontracting | 212 409.00 | | | 212 409.00 |
YU External personnel | 650 470.00 | | | 650 470.00 |
YW Business tax | 394 183.00 | | | 394 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912 243.00 | | | 912 243.00 |
YY Amount of VAT collected | 8 212 890.00 | | | 8 212 890.00 |
YZ Total deductible VAT on goods and services | 4 866 562.00 | | | 4 866 562.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 367 637.00 | | | 23 367 637.00 |
