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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 | 3 905 137.00 | 3 190 421.00 | 714 715.00 | 3 905 137.00 |
AN Land | 23 165 763.00 | 14 328 950.00 | 8 836 812.00 | 23 165 763.00 |
AP Buildings | 6 788 162.00 | 5 211 379.00 | 1 576 783.00 | 6 788 162.00 |
AR Technical installations, industrial equipment and tools | 105 003 611.00 | 49 011 889.00 | 55 991 722.00 | 105 003 611.00 |
AT Other tangible assets | 6 511 623.00 | 4 800 239.00 | 1 711 384.00 | 6 511 623.00 |
AV Fixed assets in progress | 5 186 702.00 | | 5 186 702.00 | 5 186 702.00 |
AX Advances and down payments | 199 229.00 | | 199 229.00 | 199 229.00 |
BD Other fixed assets | 59 807.00 | | 59 807.00 | 59 807.00 |
BF Loans | 402 409.00 | | 402 409.00 | 402 409.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 151 248 956.00 | 76 542 879.00 | 74 706 078.00 | 151 248 956.00 |
BL Raw materials, supplies | 333 657.00 | | 333 657.00 | 333 657.00 |
BV Advances and down payments on orders | 20 154.00 | | 20 154.00 | 20 154.00 |
BX Customers and related accounts | 894 266.00 | 85 216.00 | 809 050.00 | 894 266.00 |
BZ Other receivables | 20 045 275.00 | | 20 045 275.00 | 20 045 275.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 59 877.00 | | 59 877.00 | 59 877.00 |
CJ TOTAL (II) | 21 357 208.00 | 85 216.00 | 21 271 992.00 | 21 357 208.00 |
CO Grand total (0 to V) | 172 606 164.00 | 76 628 095.00 | 95 978 070.00 | 172 606 164.00 |
CP Shares due in less than one year | 11 578.00 | | | 11 578.00 |
CR Shares due in more than one year | 93 144.00 | | | 93 144.00 |
CU Other investments | 19 007.00 | | 19 007.00 | 19 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | | | 1 650 000.00 |
DH Retained earnings | 28 809 016.00 | | | 28 809 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202 602.00 | | | 6 202 602.00 |
DJ Investment subsidies | 511 690.00 | | | 511 690.00 |
DK Regulated provisions | 13 151 278.00 | | | 13 151 278.00 |
DL TOTAL (I) | 66 824 586.00 | | | 66 824 586.00 |
DQ Provisions for Expenses | 3 909 577.00 | | | 3 909 577.00 |
DR TOTAL (IV) | 3 909 577.00 | | | 3 909 577.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753 495.00 | | | 15 753 495.00 |
DX Trade payables and related accounts | 3 356 559.00 | | | 3 356 559.00 |
DY Tax and social security liabilities | 3 171 215.00 | | | 3 171 215.00 |
DZ Fixed asset liabilities and related accounts | 2 956 953.00 | | | 2 956 953.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EB Prepaid income (2) | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 25 243 907.00 | | | 25 243 907.00 |
EE Grand total (I to V) | 95 978 070.00 | | | 95 978 070.00 |
EG Accrued income and payables due within one year | 18 506 382.00 | | | 18 506 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 086 828.00 | | | 7 086 828.00 |
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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 | 10 294.00 | | 10 294.00 | 10 294.00 |
FG Production sold - services | 39 045 461.00 | | 39 045 461.00 | 39 045 461.00 |
FJ Net sales | 39 055 755.00 | | 39 055 755.00 | 39 055 755.00 |
FO Operating subsidies | | | 14 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 334.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 39 099 841.00 | |
FS Purchases of goods (including customs duties) | | | 78 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 6 173 303.00 | |
FX Taxes, duties, and similar payments | | | 3 119 887.00 | |
FY Salaries and Wages | | | 6 960 933.00 | |
FZ Social Security Contributions | | | 2 454 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133 553.00 | |
GE Other Expenses | | | 1 871 018.00 | |
GF Total Operating Expenses (II) | | | 27 838 286.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261 554.00 | |
GL Other interest and similar income | | | 69 788.00 | |
GP Total financial income (V) | | | 69 788.00 | |
GR Interest and similar expenses | | | 118 999.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 120 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 210 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 334.00 | | | 29 334.00 |
A4 Equity method investments | 1 868 250.00 | | | 1 868 250.00 |
HA Exceptional income from management transactions | 72 094.00 | | | 72 094.00 |
HB Exceptional income from capital transactions | 71 336.00 | | | 71 336.00 |
HC Reversals of provisions and transfers of expenses | 963 396.00 | | | 963 396.00 |
HD Total exceptional income (VII) | 1 106 826.00 | | | 1 106 826.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 225 817.00 | | | 225 817.00 |
HG Exceptional depreciation and provisions | 2 489 824.00 | | | 2 489 824.00 |
HH Total exceptional expenses (VIII) | 2 716 037.00 | | | 2 716 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 211.00 | | | -1 609 211.00 |
HJ Employee participation in company results | 351 313.00 | | | 351 313.00 |
HK Income tax | 3 047 280.00 | | | 3 047 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 276 455.00 | | | 40 276 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 073 853.00 | | | 34 073 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202 602.00 | | | 6 202 602.00 |
HP References: Equipment leasing | 179 290.00 | | | 179 290.00 |
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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 | 144 254 624.00 | | 7 252 872.00 | 144 254 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 731.00 | |
I4 DECREASES Grand Total | | 258 539.00 | 151 248 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 905 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 539.00 | 146 855 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 387.00 | | 4 750.00 | 3 900 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 885 915.00 | | 7 227 713.00 | 139 885 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 322.00 | | 20 409.00 | 468 322.00 |
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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 | 70 667 865.00 | 6 133 553.00 | 258 539.00 | 70 667 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 052 849.00 | 137 573.00 | | 3 052 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 615 016.00 | 5 995 980.00 | 258 539.00 | 67 615 016.00 |
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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 | 11 894 347.00 | 1 816 381.00 | 559 449.00 | 11 894 347.00 |
5Z Total provisions for risks and expenses | 3 640 081.00 | 673 443.00 | 403 947.00 | 3 640 081.00 |
6T Receivables | 85 216.00 | | | 85 216.00 |
7B Total provisions for depreciation | 85 216.00 | | | 85 216.00 |
7C Grand total | 15 619 644.00 | 2 489 824.00 | 963 396.00 | 15 619 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 489 824.00 | 963 396.00 | |
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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 | 3 356 559.00 | 3 356 559.00 | | 3 356 559.00 |
8C Staff and Related Accounts | 1 346 463.00 | 1 346 463.00 | | 1 346 463.00 |
8D Social Security and Other Social Organizations | 360 228.00 | 360 228.00 | | 360 228.00 |
8E Income Taxes | 55 313.00 | 55 313.00 | | 55 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 956 953.00 | 2 956 953.00 | | 2 956 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 4 395.00 | 4 395.00 | | 4 395.00 |
UP Loans | 402 409.00 | 11 578.00 | | 402 409.00 |
UT Other financial assets | 7 508.00 | | | 7 508.00 |
UX Other trade receivables | 801 122.00 | | | 801 122.00 |
UZ Social Security, other social security organizations | 3 028.00 | | | 3 028.00 |
VA Doubtful or disputed receivables | 93 144.00 | | | 93 144.00 |
VB VAT | 1 268 132.00 | | | 1 268 132.00 |
VC Group and associates | 18 137 670.00 | | | 18 137 670.00 |
VH Loans with a maturity of more than one year at origin | 15 753 495.00 | 9 015 971.00 | 6 737 524.00 | 15 753 495.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 333 333.00 | | | 1 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 409.00 | 1 387 409.00 | | 1 387 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 445.00 | | | 636 445.00 |
VS Prepaid expenses | 59 877.00 | | | 59 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 409 335.00 | 20 917 852.00 | 491 483.00 | 21 409 335.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 243 907.00 | 18 506 382.00 | 6 737 524.00 | 25 243 907.00 |
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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 | 2 377 994.00 | | | 2 377 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318 963.00 | | | 1 318 963.00 |
ST Other accounts | 4 571 508.00 | | | 4 571 508.00 |
XQ Rental, rental and co-ownership charges | 267 143.00 | | | 267 143.00 |
YP Average staff number | 168.00 | | | 168.00 |
YU External personnel | 15 689.00 | | | 15 689.00 |
YW Business tax | 741 893.00 | | | 741 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119 887.00 | | | 3 119 887.00 |
YY Amount of VAT collected | 3 922 701.00 | | | 3 922 701.00 |
YZ Total deductible VAT on goods and services | 12 712 484.00 | | | 12 712 484.00 |
ZE Dividends | 2 962 400.00 | | | 2 962 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 173 303.00 | | | 6 173 303.00 |
