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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 | 65 274.00 | 96 122.00 | -30 848.00 | 65 274.00 |
AH Goodwill | 167 497.00 | | 167 497.00 | 167 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 5 410 963.00 | 3 282 156.00 | 2 128 807.00 | 5 410 963.00 |
AR Technical installations, industrial equipment and tools | 36 128 633.00 | 17 579 164.00 | 18 549 469.00 | 36 128 633.00 |
AT Other tangible assets | 4 297 449.00 | 4 031 068.00 | 266 381.00 | 4 297 449.00 |
AV Fixed assets in progress | 1 657 200.00 | | 1 657 200.00 | 1 657 200.00 |
AX Advances and down payments | 371 572.00 | | 371 572.00 | 371 572.00 |
BB Receivables related to investments | 13 790.00 | | 13 790.00 | 13 790.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 49 078 827.00 | 24 988 510.00 | 24 090 317.00 | 49 078 827.00 |
BL Raw materials, supplies | 41 525.00 | | 41 525.00 | 41 525.00 |
BT Goods | 7 975.00 | | 7 975.00 | 7 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 159 542.00 | 829 061.00 | 330 481.00 | 1 159 542.00 |
BZ Other receivables | 4 215 131.00 | | 4 215 131.00 | 4 215 131.00 |
CD Marketable securities | 4 714 886.00 | | 4 714 886.00 | 4 714 886.00 |
CF Cash and cash equivalents | 188 091.00 | | 188 091.00 | 188 091.00 |
CH Prepaid expenses | 132 166.00 | | 132 166.00 | 132 166.00 |
CJ TOTAL (II) | 10 459 316.00 | 829 061.00 | 9 630 255.00 | 10 459 316.00 |
CO Grand total (0 to V) | 59 565 394.00 | 25 817 571.00 | 33 747 823.00 | 59 565 394.00 |
CU Other investments | 916 280.00 | | 916 280.00 | 916 280.00 |
CW Deferred expenses or loan issuance costs | 27 252.00 | | 27 252.00 | 27 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | 1 511 280.00 | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | 151 128.00 | | 151 128.00 |
DG Other reserves | 7 677 220.00 | 7 347 451.00 | | 7 677 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 719.00 | 934 280.00 | | 872 719.00 |
DK Regulated provisions | 499 693.00 | 94 155.00 | | 499 693.00 |
DL TOTAL (I) | 10 712 040.00 | 10 038 294.00 | | 10 712 040.00 |
DP Provisions for Risks | 679 311.00 | 134 316.00 | | 679 311.00 |
DQ Provisions for Expenses | 458 076.00 | 285 548.00 | | 458 076.00 |
DR TOTAL (IV) | 1 137 387.00 | 419 864.00 | | 1 137 387.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214 931.00 | 10 246 927.00 | | 16 214 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 4 384.00 | | 4 384.00 |
DX Trade payables and related accounts | 402 517.00 | 623 360.00 | | 402 517.00 |
DY Tax and social security liabilities | 4 119 512.00 | 696 869.00 | | 4 119 512.00 |
DZ Fixed asset liabilities and related accounts | 730 639.00 | 1 303 247.00 | | 730 639.00 |
EA Other liabilities | 426 412.00 | 301 260.00 | | 426 412.00 |
EC TOTAL (IV) | 21 898 396.00 | 13 176 047.00 | | 21 898 396.00 |
EE Grand total (I to V) | 33 747 823.00 | 23 634 205.00 | | 33 747 823.00 |
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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 | 42 390.00 | | 42 390.00 | 42 390.00 |
FD Production sold - goods | -103 493.00 | | -103 493.00 | -103 493.00 |
FG Production sold - services | 8 175 250.00 | | 8 175 250.00 | 8 175 250.00 |
FJ Net sales | 8 114 147.00 | | 8 114 147.00 | 8 114 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 775.00 | |
FQ Other income | | | -145.00 | |
FR Total operating income (I) | | | 8 747 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 713.00 | |
FU Purchases of raw materials and other supplies | | | 122 883.00 | |
FV Inventory change (raw materials and supplies) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 1 995 421.00 | |
FX Taxes, duties, and similar payments | | | 211 215.00 | |
FY Salaries and Wages | | | 1 587 348.00 | |
FZ Social Security Contributions | | | 423 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 005.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 590.00 | |
GE Other Expenses | | | 233 463.00 | |
GF Total Operating Expenses (II) | | | 7 115 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 077.00 | |
GI Supported loss or transferred profit (IV) | | | 9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 59 935.00 | |
GP Total financial income (V) | | | 179 935.00 | |
GR Interest and similar expenses | | | 277 886.00 | |
GU Total financial expenses (VI) | | | 277 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 646.00 | 42 146.00 | | 48 646.00 |
HB Exceptional income from capital transactions | 13 023.00 | 1.00 | | 13 023.00 |
HC Reversals of provisions and transfers of expenses | 117 584.00 | 94 827.00 | | 117 584.00 |
HD Total exceptional income (VII) | 179 253.00 | 136 973.00 | | 179 253.00 |
HE Exceptional expenses on management operations | 114 982.00 | 44 600.00 | | 114 982.00 |
HF Exceptional expenses on capital transactions | 39 052.00 | 416 157.00 | | 39 052.00 |
HG Exceptional depreciation and provisions | 473 444.00 | 53 621.00 | | 473 444.00 |
HH Total exceptional expenses (VIII) | 627 478.00 | 514 378.00 | | 627 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 225.00 | -377 405.00 | | -448 225.00 |
HJ Employee participation in company results | 1 979.00 | 50 630.00 | | 1 979.00 |
HK Income tax | 201 789.00 | 368 408.00 | | 201 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 965.00 | 9 464 390.00 | | 9 106 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234 245.00 | 8 530 110.00 | | 8 234 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 719.00 | 934 280.00 | | 872 719.00 |
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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 | 41 010 210.00 | | 26 840 091.00 | 41 010 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 077.00 | 935 153.00 | |
I4 DECREASES Grand Total | 17 966 542.00 | 804 933.00 | 49 078 827.00 | 17 966 542.00 |
IO DECREASES Total including other intangible assets | | 220.00 | 232 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 966 542.00 | 785 636.00 | 47 910 903.00 | 17 966 542.00 |
KD ACQUISITIONS Total including other intangible assets | 188 108.00 | | 44 883.00 | 188 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 875 871.00 | | 26 787 208.00 | 39 875 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 230.00 | | 8 000.00 | 946 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 623 551.00 | | | 16 623 551.00 |
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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 | 23 921 532.00 | 1 683 555.00 | 656 577.00 | 23 921 532.00 |
PE DEPRECIATION Total including other intangible assets | 48 532.00 | 7 757.00 | 166.00 | 48 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 873 000.00 | 1 675 799.00 | 656 411.00 | 23 873 000.00 |
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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 | 94 155.00 | 473 444.00 | 67 906.00 | 94 155.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 864.00 | 805 590.00 | 88 067.00 | 419 864.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 1 300 961.00 | | 471 900.00 | 1 300 961.00 |
7B Total provisions for depreciation | 1 300 961.00 | 40 000.00 | 471 900.00 | 1 300 961.00 |
7C Grand total | 1 814 979.00 | 1 319 034.00 | 627 873.00 | 1 814 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
8B Suppliers and Related Accounts | 402 517.00 | 402 517.00 | | 402 517.00 |
8C Staff and Related Accounts | 151 017.00 | 151 017.00 | | 151 017.00 |
8D Social Security and Other Social Organizations | 67 723.00 | 67 723.00 | | 67 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 639.00 | 730 639.00 | | 730 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 412.00 | 426 412.00 | | 426 412.00 |
UL Receivables related to investments | 13 790.00 | | | 13 790.00 |
UT Other financial assets | 5 082.00 | | | 5 082.00 |
UX Other trade receivables | 327 854.00 | | | 327 854.00 |
VA Doubtful or disputed receivables | 831 688.00 | | | 831 688.00 |
VB VAT | 3 724 053.00 | | | 3 724 053.00 |
VC Group and associates | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 16 214 931.00 | 1 543 620.00 | 5 844 136.00 | 16 214 931.00 |
VM Income taxes | 304 558.00 | | | 304 558.00 |
VN Other taxes, similar payments | 98 733.00 | | | 98 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 796.00 | 529 796.00 | | 529 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 875.00 | | | 85 875.00 |
VS Prepaid expenses | 132 166.00 | | | 132 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 712.00 | 4 675 151.00 | 850 561.00 | 5 525 712.00 |
VW VAT | 3 370 976.00 | 3 370 976.00 | | 3 370 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 898 396.00 | 7 222 700.00 | 5 848 521.00 | 21 898 396.00 |
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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 | 98 304.00 | | | 98 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 579.00 | | | 493 579.00 |
ST Other accounts | 1 336 780.00 | | | 1 336 780.00 |
XQ Rental, rental and co-ownership charges | 151 435.00 | | | 151 435.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 95 519.00 | | | 95 519.00 |
YT Subcontracting | 6 200.00 | | | 6 200.00 |
YV Retrocessions of fees, commissions and brokerage | 7 427.00 | | | 7 427.00 |
YW Business tax | 112 911.00 | | | 112 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 215.00 | | | 211 215.00 |
YY Amount of VAT collected | 875 004.00 | | | 875 004.00 |
YZ Total deductible VAT on goods and services | 373 906.00 | | | 373 906.00 |
ZE Dividends | 604 512.00 | | | 604 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 421.00 | | | 1 995 421.00 |
