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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 844.00 | | 18 844.00 | 18 844.00 |
AJ Other Intangible Assets | 117 761.00 | 116 822.00 | 938.00 | 117 761.00 |
AN Land | 18 619 707.00 | 8 920 850.00 | 9 698 857.00 | 18 619 707.00 |
AP Buildings | 4 186 462.00 | 3 348 781.00 | 837 680.00 | 4 186 462.00 |
AR Technical installations, industrial equipment and tools | 8 615 947.00 | 6 137 373.00 | 2 478 573.00 | 8 615 947.00 |
AT Other tangible assets | 8 616 219.00 | 4 381 429.00 | 4 234 790.00 | 8 616 219.00 |
AV Fixed assets in progress | 1 032 724.00 | | 1 032 724.00 | 1 032 724.00 |
BH Other financial assets | 130 387.00 | | 130 387.00 | 130 387.00 |
BJ TOTAL (I) | 43 883 701.00 | 22 905 257.00 | 20 978 443.00 | 43 883 701.00 |
BL Raw materials, supplies | 31 097.00 | | 31 097.00 | 31 097.00 |
BP Services in progress | | | | |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BV Advances and down payments on orders | 204 029.00 | | 204 029.00 | 204 029.00 |
BX Customers and related accounts | 5 476 579.00 | 314 229.00 | 5 162 350.00 | 5 476 579.00 |
BZ Other receivables | 9 195 625.00 | | 9 195 625.00 | 9 195 625.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 14 951 410.00 | 314 229.00 | 14 637 181.00 | 14 951 410.00 |
CO Grand total (0 to V) | 58 835 112.00 | 23 219 487.00 | 35 615 625.00 | 58 835 112.00 |
CU Other investments | 2 545 646.00 | | 2 545 646.00 | 2 545 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | 15 491.00 | | 15 491.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 8 814 718.00 | 8 369 467.00 | | 8 814 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 428.00 | 445 250.00 | | 465 428.00 |
DJ Investment subsidies | 303 694.00 | 366 613.00 | | 303 694.00 |
DL TOTAL (I) | 10 424 332.00 | 10 021 822.00 | | 10 424 332.00 |
DP Provisions for Risks | 33 851.00 | 8 441.00 | | 33 851.00 |
DQ Provisions for Expenses | 8 371 567.00 | 8 276 608.00 | | 8 371 567.00 |
DR TOTAL (IV) | 8 405 418.00 | 8 285 049.00 | | 8 405 418.00 |
DU Loans and Debts from Credit Institutions (3) | 345 220.00 | 433 258.00 | | 345 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872 330.00 | 6 436 438.00 | | 8 872 330.00 |
DW Advances and down payments received on current orders | 6 253.00 | | | 6 253.00 |
DX Trade payables and related accounts | 2 640 486.00 | 2 040 371.00 | | 2 640 486.00 |
DY Tax and social security liabilities | 2 316 353.00 | 3 388 498.00 | | 2 316 353.00 |
DZ Fixed asset liabilities and related accounts | 2 369 452.00 | 472 436.00 | | 2 369 452.00 |
EA Other liabilities | 235 776.00 | 291 796.00 | | 235 776.00 |
EC TOTAL (IV) | 16 785 874.00 | 13 062 799.00 | | 16 785 874.00 |
EE Grand total (I to V) | 35 615 625.00 | 31 369 671.00 | | 35 615 625.00 |
EG Accrued income and payables due within one year | 11 096 943.00 | 9 217 454.00 | | 11 096 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 965.00 | | 44 965.00 | 44 965.00 |
FG Production sold - services | 20 596 963.00 | | 20 596 963.00 | 20 596 963.00 |
FJ Net sales | 20 641 929.00 | | 20 641 929.00 | 20 641 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 963.00 | |
FQ Other income | | | 7 895.00 | |
FR Total operating income (I) | | | 22 014 788.00 | |
FT Inventory change (goods) | | | -1 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 703.00 | |
FV Inventory change (raw materials and supplies) | | | 11 402.00 | |
FW Other purchases and external expenses | | | 7 386 780.00 | |
FX Taxes, duties, and similar payments | | | 3 764 929.00 | |
FY Salaries and Wages | | | 2 316 963.00 | |
FZ Social Security Contributions | | | 824 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369 403.00 | |
GE Other Expenses | | | 27 728.00 | |
GF Total Operating Expenses (II) | | | 21 222 824.00 | |
GG - OPERATING RESULT (I - II) | | | 791 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 37 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GP Total financial income (V) | | | 140 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 891.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 158.00 | 124 888.00 | | 11 158.00 |
HB Exceptional income from capital transactions | 419 031.00 | 183 344.00 | | 419 031.00 |
HC Reversals of provisions and transfers of expenses | | 51 254.00 | | |
HD Total exceptional income (VII) | 430 190.00 | 359 486.00 | | 430 190.00 |
HE Exceptional expenses on management operations | 166 869.00 | 49 515.00 | | 166 869.00 |
HF Exceptional expenses on capital transactions | 452 646.00 | 89 428.00 | | 452 646.00 |
HH Total exceptional expenses (VIII) | 619 516.00 | 138 943.00 | | 619 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 326.00 | 220 542.00 | | -189 326.00 |
HJ Employee participation in company results | | 13 244.00 | | |
HK Income tax | 173 055.00 | 171 195.00 | | 173 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 585 716.00 | 20 584 614.00 | | 22 585 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 120 288.00 | 20 139 364.00 | | 22 120 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 428.00 | 445 250.00 | | 465 428.00 |
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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 | 37 549 035.00 | | 10 461 365.00 | 37 549 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 2 676 034.00 | |
I4 DECREASES Grand Total | 3 469 596.00 | 657 102.00 | 43 883 701.00 | 3 469 596.00 |
IO DECREASES Total including other intangible assets | | | 136 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 469 596.00 | 327 102.00 | 41 071 060.00 | 3 469 596.00 |
KD ACQUISITIONS Total including other intangible assets | 135 037.00 | | 1 568.00 | 135 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 421 678.00 | | 10 446 080.00 | 34 421 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 318.00 | | 13 716.00 | 2 992 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 469 596.00 | | | 3 469 596.00 |
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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 | 18 754 516.00 | 4 316 604.00 | 165 864.00 | 18 754 516.00 |
PE DEPRECIATION Total including other intangible assets | 114 913.00 | 1 909.00 | | 114 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639 603.00 | 4 314 695.00 | 165 864.00 | 18 639 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 285 049.00 | 1 369 403.00 | 1 249 034.00 | 8 285 049.00 |
6T Receivables | 221 178.00 | 165 017.00 | 71 966.00 | 221 178.00 |
7B Total provisions for depreciation | 323 178.00 | 165 017.00 | 173 966.00 | 323 178.00 |
7C Grand total | 8 608 228.00 | 1 534 420.00 | 1 423 000.00 | 8 608 228.00 |
UE of which provisions and reversals: - Operating | | 1 534 420.00 | 1 321 000.00 | |
UG - Financial | | | 102 000.00 | |
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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 | 8 449 871.00 | 2 898 996.00 | 5 550 874.00 | 8 449 871.00 |
8B Suppliers and Related Accounts | 2 640 486.00 | 2 640 486.00 | | 2 640 486.00 |
8C Staff and Related Accounts | 490 891.00 | 490 891.00 | | 490 891.00 |
8D Social Security and Other Social Organizations | 410 855.00 | 410 855.00 | | 410 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 369 452.00 | 2 369 452.00 | | 2 369 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 776.00 | 235 776.00 | | 235 776.00 |
UT Other financial assets | 130 387.00 | 130 387.00 | | 130 387.00 |
UX Other trade receivables | 5 152 583.00 | | | 5 152 583.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
VA Doubtful or disputed receivables | 323 996.00 | | | 323 996.00 |
VB VAT | 735 815.00 | | | 735 815.00 |
VC Group and associates | 8 423 115.00 | | | 8 423 115.00 |
VG Loans with a maturity of up to one year at origin | 188 813.00 | 188 813.00 | | 188 813.00 |
VH Loans with a maturity of more than one year at origin | 156 407.00 | 24 604.00 | 88 682.00 | 156 407.00 |
VI Group and Associates | 422 459.00 | 422 459.00 | | 422 459.00 |
VJ Loans taken out during the year | 5 683 893.00 | | | 5 683 893.00 |
VK Loans repaid during the year | 2 995 029.00 | | | 2 995 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 713.00 | 577 713.00 | | 577 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 585.00 | | | 34 585.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807 438.00 | 14 807 438.00 | | 14 807 438.00 |
VW VAT | 836 893.00 | 836 893.00 | | 836 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 779 621.00 | 11 096 943.00 | 5 639 557.00 | 16 779 621.00 |
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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 | 3 517 869.00 | 3 179 934.00 | | 3 517 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 290.00 | 514 865.00 | | 609 290.00 |
ST Other accounts | 1 649 888.00 | 1 718 946.00 | | 1 649 888.00 |
XQ Rental, rental and co-ownership charges | 428 361.00 | 363 999.00 | | 428 361.00 |
YP Average staff number | 75.00 | 82.00 | | 75.00 |
YT Subcontracting | 3 843 875.00 | 4 161 188.00 | | 3 843 875.00 |
YU External personnel | 855 364.00 | 498 866.00 | | 855 364.00 |
YW Business tax | 247 060.00 | 249 012.00 | | 247 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764 929.00 | 3 428 946.00 | | 3 764 929.00 |
YY Amount of VAT collected | 3 134 288.00 | 2 902 555.00 | | 3 134 288.00 |
YZ Total deductible VAT on goods and services | 1 576 584.00 | 1 164 337.00 | | 1 576 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 386 780.00 | 7 257 866.00 | | 7 386 780.00 |
