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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 | 107 672.00 | 94 045.00 | 13 627.00 | 107 672.00 |
AJ Other Intangible Assets | 4 883.00 | | 4 883.00 | 4 883.00 |
AP Buildings | 11 388 429.00 | 3 950 314.00 | 7 438 115.00 | 11 388 429.00 |
AR Technical installations, industrial equipment and tools | 25 794 550.00 | 21 013 583.00 | 4 780 968.00 | 25 794 550.00 |
AT Other tangible assets | 1 710 933.00 | 1 580 817.00 | 130 116.00 | 1 710 933.00 |
AV Fixed assets in progress | 863 813.00 | | 863 813.00 | 863 813.00 |
AX Advances and down payments | 194 742.00 | | 194 742.00 | 194 742.00 |
BB Receivables related to investments | 505 733.00 | 432 210.00 | 73 523.00 | 505 733.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 761.00 | | 24 761.00 | 24 761.00 |
BJ TOTAL (I) | 40 603 606.00 | 27 078 969.00 | 13 524 637.00 | 40 603 606.00 |
BL Raw materials, supplies | 23 129.00 | | 23 129.00 | 23 129.00 |
BT Goods | 27 913.00 | | 27 913.00 | 27 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 148.00 | 173 397.00 | 226 751.00 | 400 148.00 |
BZ Other receivables | 2 369 716.00 | | 2 369 716.00 | 2 369 716.00 |
CD Marketable securities | 590 900.00 | | 590 900.00 | 590 900.00 |
CF Cash and cash equivalents | 67 593.00 | | 67 593.00 | 67 593.00 |
CH Prepaid expenses | 495 824.00 | | 495 824.00 | 495 824.00 |
CJ TOTAL (II) | 3 975 223.00 | 173 397.00 | 3 801 826.00 | 3 975 223.00 |
CO Grand total (0 to V) | 44 578 829.00 | 27 252 365.00 | 17 326 464.00 | 44 578 829.00 |
CU Other investments | 8 090.00 | 8 000.00 | 90.00 | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 5 101 599.00 | 4 789 061.00 | | 5 101 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 233.00 | 612 538.00 | | 172 233.00 |
DJ Investment subsidies | 1 738 889.00 | 1 872 222.00 | | 1 738 889.00 |
DK Regulated provisions | 12 132.00 | 55 565.00 | | 12 132.00 |
DL TOTAL (I) | 9 499 853.00 | 9 804 386.00 | | 9 499 853.00 |
DP Provisions for Risks | 500 595.00 | 477 409.00 | | 500 595.00 |
DQ Provisions for Expenses | 1 074 893.00 | 956 458.00 | | 1 074 893.00 |
DR TOTAL (IV) | 1 575 488.00 | 1 433 867.00 | | 1 575 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999 508.00 | 5 397 801.00 | | 4 999 508.00 |
DX Trade payables and related accounts | 302 265.00 | 637 961.00 | | 302 265.00 |
DY Tax and social security liabilities | 512 582.00 | 1 251 821.00 | | 512 582.00 |
DZ Fixed asset liabilities and related accounts | 432 072.00 | 557 716.00 | | 432 072.00 |
EA Other liabilities | 100.00 | 4 230.00 | | 100.00 |
EB Prepaid income (2) | 4 595.00 | 5 182.00 | | 4 595.00 |
EC TOTAL (IV) | 6 251 122.00 | 7 854 711.00 | | 6 251 122.00 |
EE Grand total (I to V) | 17 326 464.00 | 19 092 963.00 | | 17 326 464.00 |
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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 | 34 023.00 | | 34 023.00 | 34 023.00 |
FG Production sold - services | 8 256 189.00 | | 8 256 189.00 | 8 256 189.00 |
FJ Net sales | 8 290 212.00 | | 8 290 212.00 | 8 290 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 231.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 8 439 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 970.00 | |
FU Purchases of raw materials and other supplies | | | 177 172.00 | |
FV Inventory change (raw materials and supplies) | | | -18 520.00 | |
FW Other purchases and external expenses | | | 3 177 522.00 | |
FX Taxes, duties, and similar payments | | | 204 939.00 | |
FY Salaries and Wages | | | 1 629 636.00 | |
FZ Social Security Contributions | | | 552 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 568.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 8 241 592.00 | |
GG - OPERATING RESULT (I - II) | | | 197 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 949.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 797.00 | |
GR Interest and similar expenses | | | 180 668.00 | |
GU Total financial expenses (VI) | | | 187 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 253.00 | 80 543.00 | | 37 253.00 |
HB Exceptional income from capital transactions | 169 342.00 | 127 778.00 | | 169 342.00 |
HC Reversals of provisions and transfers of expenses | 45 390.00 | 75 495.00 | | 45 390.00 |
HD Total exceptional income (VII) | 251 986.00 | 283 815.00 | | 251 986.00 |
HE Exceptional expenses on management operations | 98 780.00 | 23 821.00 | | 98 780.00 |
HF Exceptional expenses on capital transactions | 20 851.00 | | | 20 851.00 |
HG Exceptional depreciation and provisions | 1 958.00 | 5 346.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 121 588.00 | 29 166.00 | | 121 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 398.00 | 254 649.00 | | 130 398.00 |
HJ Employee participation in company results | | 22 800.00 | | |
HK Income tax | -16 856.00 | 214 953.00 | | -16 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 706 025.00 | 11 248 193.00 | | 8 706 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 791.00 | 10 635 656.00 | | 8 533 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 233.00 | 612 538.00 | | 172 233.00 |
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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 | 39 447 213.00 | | 2 236 963.00 | 39 447 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 649.00 | 538 584.00 | |
I4 DECREASES Grand Total | 815 883.00 | 264 687.00 | 40 603 605.00 | 815 883.00 |
IO DECREASES Total including other intangible assets | | | 112 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 815 883.00 | 258 038.00 | 39 952 467.00 | 815 883.00 |
KD ACQUISITIONS Total including other intangible assets | 101 754.00 | | 10 801.00 | 101 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 808 175.00 | | 2 218 212.00 | 38 808 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 284.00 | | 7 949.00 | 537 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 673 942.00 | | | 673 942.00 |
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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 | 24 608 557.00 | 2 272 217.00 | 242 016.00 | 24 608 557.00 |
PE DEPRECIATION Total including other intangible assets | 85 871.00 | 8 174.00 | | 85 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 522 686.00 | 2 264 044.00 | 242 016.00 | 24 522 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 565.00 | 1 958.00 | 45 390.00 | 55 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 433 867.00 | 239 568.00 | 97 947.00 | 1 433 867.00 |
6T Receivables | 185 370.00 | | 11 973.00 | 185 370.00 |
7B Total provisions for depreciation | 618 782.00 | 6 797.00 | 11 973.00 | 618 782.00 |
7C Grand total | 2 108 213.00 | 248 323.00 | 155 310.00 | 2 108 213.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 302 265.00 | 302 265.00 | | 302 265.00 |
8C Staff and Related Accounts | 95 932.00 | 95 932.00 | | 95 932.00 |
8D Social Security and Other Social Organizations | 84 403.00 | 84 403.00 | | 84 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 072.00 | 432 072.00 | | 432 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 4 595.00 | 4 595.00 | | 4 595.00 |
UL Receivables related to investments | 505 733.00 | | | 505 733.00 |
UT Other financial assets | 24 761.00 | | | 24 761.00 |
UX Other trade receivables | 214 710.00 | | | 214 710.00 |
VA Doubtful or disputed receivables | 185 438.00 | | | 185 438.00 |
VB VAT | 324 380.00 | | | 324 380.00 |
VC Group and associates | 6 928.00 | | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 4 999 508.00 | 637 852.00 | 2 807 956.00 | 4 999 508.00 |
VM Income taxes | 358 527.00 | | | 358 527.00 |
VN Other taxes, similar payments | 110 334.00 | | | 110 334.00 |
VP Miscellaneous | 1 550 000.00 | | | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 204.00 | 162 204.00 | | 162 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 547.00 | | | 19 547.00 |
VS Prepaid expenses | 495 824.00 | | | 495 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 182.00 | 3 080 250.00 | 715 932.00 | 3 796 182.00 |
VW VAT | 170 043.00 | 170 043.00 | | 170 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 123.00 | 1 889 467.00 | 2 807 956.00 | 6 251 123.00 |
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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 | 81 370.00 | | | 81 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 813.00 | | | 395 813.00 |
ST Other accounts | 2 663 655.00 | | | 2 663 655.00 |
XQ Rental, rental and co-ownership charges | 114 602.00 | | | 114 602.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 1 077 602.00 | | | 1 077 602.00 |
YR Real estate leasing commitment | 85 605.00 | | | 85 605.00 |
YV Retrocessions of fees, commissions and brokerage | 3 452.00 | | | 3 452.00 |
YW Business tax | 123 569.00 | | | 123 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 939.00 | | | 204 939.00 |
YY Amount of VAT collected | 840 234.00 | | | 840 234.00 |
YZ Total deductible VAT on goods and services | 615 733.00 | | | 615 733.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 177 522.00 | | | 3 177 522.00 |
