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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 | 122 561.00 | 85 843.00 | 36 717.00 | 122 561.00 |
AN Land | 819 633.00 | 503 990.00 | 315 643.00 | 819 633.00 |
AP Buildings | 4 428 559.00 | 3 259 112.00 | 1 169 447.00 | 4 428 559.00 |
AR Technical installations, industrial equipment and tools | 3 289 824.00 | 2 394 566.00 | 895 258.00 | 3 289 824.00 |
AT Other tangible assets | 482 381.00 | 340 619.00 | 141 762.00 | 482 381.00 |
AX Advances and down payments | 78 248.00 | | 78 248.00 | 78 248.00 |
BD Other fixed assets | 64 581.00 | | 64 581.00 | 64 581.00 |
BF Loans | 407 065.00 | | 407 065.00 | 407 065.00 |
BH Other financial assets | 33 822.00 | | 33 822.00 | 33 822.00 |
BJ TOTAL (I) | 9 726 680.00 | 6 584 132.00 | 3 142 547.00 | 9 726 680.00 |
BL Raw materials, supplies | 262 410.00 | | 262 410.00 | 262 410.00 |
BT Goods | 45 291.00 | | 45 291.00 | 45 291.00 |
BX Customers and related accounts | 218 070.00 | | 218 070.00 | 218 070.00 |
BZ Other receivables | 2 368 762.00 | | 2 368 762.00 | 2 368 762.00 |
CF Cash and cash equivalents | 9 381 207.00 | | 9 381 207.00 | 9 381 207.00 |
CH Prepaid expenses | 44 798.00 | | 44 798.00 | 44 798.00 |
CJ TOTAL (II) | 12 320 540.00 | | 12 320 540.00 | 12 320 540.00 |
CO Grand total (0 to V) | 22 047 220.00 | 6 584 132.00 | 15 463 088.00 | 22 047 220.00 |
CP Shares due in less than one year | 407 065.00 | | | 407 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 282.00 | 301 322.00 | | 316 282.00 |
DB Share, merger, contribution premiums, etc. | 30 315.00 | 30 315.00 | | 30 315.00 |
DC Revaluation differences | 911 472.00 | 911 472.00 | | 911 472.00 |
DD Legal reserve (1) | 301 322.00 | 283 762.00 | | 301 322.00 |
DE Statutory or contractual reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DF Regulated reserves (1) | 5 046 468.00 | 4 889 968.00 | | 5 046 468.00 |
DG Other reserves | 1 731 184.00 | 1 730 893.00 | | 1 731 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 008.00 | 511 042.00 | | 629 008.00 |
DJ Investment subsidies | 469 315.00 | 441 626.00 | | 469 315.00 |
DK Regulated provisions | 493 190.00 | 626 533.00 | | 493 190.00 |
DL TOTAL (I) | 10 144 115.00 | 9 942 491.00 | | 10 144 115.00 |
DQ Provisions for Expenses | 720 838.00 | 758 725.00 | | 720 838.00 |
DR TOTAL (IV) | 720 838.00 | 758 725.00 | | 720 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 288.00 | 1 092 840.00 | | 1 123 288.00 |
DX Trade payables and related accounts | 774 278.00 | 899 332.00 | | 774 278.00 |
DY Tax and social security liabilities | 357 601.00 | 345 671.00 | | 357 601.00 |
EA Other liabilities | 2 342 966.00 | 2 016 720.00 | | 2 342 966.00 |
EC TOTAL (IV) | 4 598 134.00 | 4 354 564.00 | | 4 598 134.00 |
EE Grand total (I to V) | 15 463 088.00 | 15 055 781.00 | | 15 463 088.00 |
EG Accrued income and payables due within one year | 3 776 398.00 | 3 503 291.00 | | 3 776 398.00 |
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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 | 40 682 198.00 | 3 337 566.00 | 44 019 765.00 | 40 682 198.00 |
FD Production sold - goods | 1 398 241.00 | | 1 398 241.00 | 1 398 241.00 |
FG Production sold - services | -15 307.00 | | -15 307.00 | -15 307.00 |
FJ Net sales | 42 065 132.00 | 3 337 566.00 | 45 402 699.00 | 42 065 132.00 |
FO Operating subsidies | | | 2 722 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 102 938.00 | |
FR Total operating income (I) | | | 48 236 931.00 | |
FS Purchases of goods (including customs duties) | | | 35 650 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 621.00 | |
FV Inventory change (raw materials and supplies) | | | -36 417.00 | |
FW Other purchases and external expenses | | | 5 407 446.00 | |
FX Taxes, duties, and similar payments | | | 100 512.00 | |
FY Salaries and Wages | | | 1 554 811.00 | |
FZ Social Security Contributions | | | 609 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 984.00 | |
GE Other Expenses | | | 149 662.00 | |
GF Total Operating Expenses (II) | | | 47 746 128.00 | |
GG - OPERATING RESULT (I - II) | | | 490 803.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 14 367.00 | |
GO Net income from sales of marketable securities | | | 8 735.00 | |
GP Total financial income (V) | | | 24 038.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | 16 644.00 | | 9 148.00 |
HA Exceptional income from management transactions | 158 501.00 | 130 584.00 | | 158 501.00 |
HB Exceptional income from capital transactions | | 455.00 | | |
HC Reversals of provisions and transfers of expenses | 80 076.00 | 112 420.00 | | 80 076.00 |
HD Total exceptional income (VII) | 238 577.00 | 243 459.00 | | 238 577.00 |
HE Exceptional expenses on management operations | 80 517.00 | 83 027.00 | | 80 517.00 |
HG Exceptional depreciation and provisions | 35 204.00 | 190 076.00 | | 35 204.00 |
HH Total exceptional expenses (VIII) | 115 721.00 | 273 103.00 | | 115 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 855.00 | -29 643.00 | | 122 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 499 547.00 | 45 799 668.00 | | 48 499 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 870 539.00 | 45 288 626.00 | | 47 870 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 008.00 | 511 042.00 | | 629 008.00 |
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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 | 9 046 819.00 | | 1 983 726.00 | 9 046 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 218 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 218 934.00 | 505 469.00 | |
I4 DECREASES Grand Total | 84 931.00 | 1 218 934.00 | 9 726 680.00 | 84 931.00 |
IO DECREASES Total including other intangible assets | | | 122 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 931.00 | | 9 098 649.00 | 84 931.00 |
KD ACQUISITIONS Total including other intangible assets | 122 561.00 | | | 122 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 693 387.00 | | 490 192.00 | 8 693 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 869.00 | | 1 493 534.00 | 230 869.00 |
NC DECREASES Transfers to advances and down payments | 84 931.00 | | | 84 931.00 |
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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 | 6 008 075.00 | 576 057.00 | | 6 008 075.00 |
PE DEPRECIATION Total including other intangible assets | 67 344.00 | 18 499.00 | | 67 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940 731.00 | 557 557.00 | | 5 940 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 626 533.00 | 493 190.00 | 626 533.00 | 626 533.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 725.00 | 42 188.00 | 80 076.00 | 758 725.00 |
7C Grand total | 1 385 258.00 | 535 379.00 | 706 609.00 | 1 385 258.00 |
UE of which provisions and reversals: - Operating | | 6 984.00 | | |
UJ - Exceptional | | 35 204.00 | 80 076.00 | |
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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 | 774 278.00 | 774 278.00 | | 774 278.00 |
8C Staff and Related Accounts | 162 029.00 | 162 029.00 | | 162 029.00 |
8D Social Security and Other Social Organizations | 182 249.00 | 182 249.00 | | 182 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 549.00 | 147 549.00 | | 147 549.00 |
UP Loans | 407 065.00 | 407 065.00 | | 407 065.00 |
UT Other financial assets | 33 822.00 | | | 33 822.00 |
UX Other trade receivables | 218 070.00 | | | 218 070.00 |
UY Staff and related accounts | 4 517.00 | | | 4 517.00 |
UZ Social Security, other social security organizations | 3 518.00 | | | 3 518.00 |
VB VAT | 764 865.00 | | | 764 865.00 |
VC Group and associates | 47 452.00 | | | 47 452.00 |
VH Loans with a maturity of more than one year at origin | 1 123 288.00 | 301 552.00 | 801 452.00 | 1 123 288.00 |
VI Group and Associates | 2 195 416.00 | 2 195 416.00 | | 2 195 416.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 279 552.00 | | | 279 552.00 |
VP Miscellaneous | 1 523 948.00 | | | 1 523 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 458.00 | | | 24 458.00 |
VS Prepaid expenses | 44 798.00 | | | 44 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 518.00 | 3 038 695.00 | 33 822.00 | 3 072 518.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 134.00 | 3 776 398.00 | 801 452.00 | 4 598 134.00 |
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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 | 100 512.00 | 97 674.00 | | 100 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 602.00 | 229 512.00 | | 248 602.00 |
ST Other accounts | 4 938 748.00 | 4 349 853.00 | | 4 938 748.00 |
XQ Rental, rental and co-ownership charges | 67 740.00 | 12 757.00 | | 67 740.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 104 941.00 | 119 318.00 | | 104 941.00 |
YU External personnel | 47 414.00 | 175 222.00 | | 47 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 512.00 | 97 674.00 | | 100 512.00 |
YY Amount of VAT collected | 2 831 788.00 | 2 729 674.00 | | 2 831 788.00 |
YZ Total deductible VAT on goods and services | 3 580 166.00 | 3 083 460.00 | | 3 580 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 407 446.00 | 4 886 665.00 | | 5 407 446.00 |
