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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 | 524 368.00 | 306 552.00 | 217 816.00 | 524 368.00 |
AN Land | 27 593 272.00 | | 27 593 272.00 | 27 593 272.00 |
AP Buildings | 68 411 492.00 | 52 112 566.00 | 16 298 926.00 | 68 411 492.00 |
AR Technical installations, industrial equipment and tools | 7 542 144.00 | 6 231 568.00 | 1 310 576.00 | 7 542 144.00 |
AT Other tangible assets | 1 542 514.00 | 1 086 576.00 | 455 939.00 | 1 542 514.00 |
AV Fixed assets in progress | 3 165 662.00 | | 3 165 662.00 | 3 165 662.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 18 990 136.00 | | 18 990 136.00 | 18 990 136.00 |
BH Other financial assets | 277 440.00 | | 277 440.00 | 277 440.00 |
BJ TOTAL (I) | 128 047 128.00 | 59 737 261.00 | 68 309 867.00 | 128 047 128.00 |
BL Raw materials, supplies | 188 934.00 | | 188 934.00 | 188 934.00 |
BT Goods | 197 249.00 | | 197 249.00 | 197 249.00 |
BV Advances and down payments on orders | 269 992.00 | | 269 992.00 | 269 992.00 |
BX Customers and related accounts | 2 760 520.00 | 59 345.00 | 2 701 175.00 | 2 760 520.00 |
BZ Other receivables | 2 401 699.00 | | 2 401 699.00 | 2 401 699.00 |
CF Cash and cash equivalents | 21 689 508.00 | 1 641 625.00 | 20 047 883.00 | 21 689 508.00 |
CH Prepaid expenses | 218 570.00 | | 218 570.00 | 218 570.00 |
CJ TOTAL (II) | 27 726 471.00 | 1 700 969.00 | 26 025 502.00 | 27 726 471.00 |
CO Grand total (0 to V) | 156 273 765.00 | 61 438 230.00 | 94 835 535.00 | 156 273 765.00 |
CW Deferred expenses or loan issuance costs | 500 166.00 | | 500 166.00 | 500 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DH Retained earnings | 548 254.00 | | | 548 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510 965.00 | | | 3 510 965.00 |
DK Regulated provisions | 5 142 667.00 | | | 5 142 667.00 |
DL TOTAL (I) | 9 453 512.00 | | | 9 453 512.00 |
DP Provisions for Risks | 16 448 876.00 | | | 16 448 876.00 |
DR TOTAL (IV) | 16 448 876.00 | | | 16 448 876.00 |
DU Loans and Debts from Credit Institutions (3) | 51 617 115.00 | | | 51 617 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 3 109 903.00 | | | 3 109 903.00 |
DX Trade payables and related accounts | 7 739 163.00 | | | 7 739 163.00 |
DY Tax and social security liabilities | 4 595 499.00 | | | 4 595 499.00 |
DZ Fixed asset liabilities and related accounts | 53 026.00 | | | 53 026.00 |
EA Other liabilities | 1 818 372.00 | | | 1 818 372.00 |
EC TOTAL (IV) | 68 933 147.00 | | | 68 933 147.00 |
EE Grand total (I to V) | 94 835 535.00 | | | 94 835 535.00 |
EG Accrued income and payables due within one year | 15 773 245.00 | | | 15 773 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 734 474.00 | | 43 734 474.00 | 43 734 474.00 |
FJ Net sales | 43 734 474.00 | | 43 734 474.00 | 43 734 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 816.00 | |
FQ Other income | | | 142 383.00 | |
FR Total operating income (I) | | | 44 704 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 713.00 | |
FV Inventory change (raw materials and supplies) | | | -34 630.00 | |
FW Other purchases and external expenses | | | 16 152 927.00 | |
FX Taxes, duties, and similar payments | | | 1 911 999.00 | |
FY Salaries and Wages | | | 9 859 937.00 | |
FZ Social Security Contributions | | | 3 522 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 700.00 | |
GE Other Expenses | | | 247 914.00 | |
GF Total Operating Expenses (II) | | | 36 396 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308 363.00 | |
GK Income from other securities and fixed asset receivables | | | 205 262.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 406.00 | |
GN Positive exchange differences | | | 7 289.00 | |
GO Net income from sales of marketable securities | | | 29 660.00 | |
GP Total financial income (V) | | | 456 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 438.00 | |
GR Interest and similar expenses | | | 1 228 731.00 | |
GU Total financial expenses (VI) | | | 1 290 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 474 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651 090.00 | | | 651 090.00 |
A3 TOTAL ASSETS | 130 045.00 | | | 130 045.00 |
A4 Equity method investments | 25 194.00 | | | 25 194.00 |
HC Reversals of provisions and transfers of expenses | 186 468.00 | | | 186 468.00 |
HD Total exceptional income (VII) | 186 468.00 | | | 186 468.00 |
HF Exceptional expenses on capital transactions | 24 820.00 | | | 24 820.00 |
HG Exceptional depreciation and provisions | 1 651 855.00 | | | 1 651 855.00 |
HH Total exceptional expenses (VIII) | 1 706 675.00 | | | 1 706 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520 207.00 | | | -1 520 207.00 |
HJ Employee participation in company results | 837 014.00 | | | 837 014.00 |
HK Income tax | 1 606 040.00 | | | 1 606 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 347 172.00 | | | 45 347 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 836 207.00 | | | 41 836 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510 963.00 | | | 3 510 963.00 |
HP References: Equipment leasing | 100 036.00 | | | 100 036.00 |
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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 | 125 806 480.00 | | 5 934 830.00 | 125 806 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 19 267 676.00 | |
I4 DECREASES Grand Total | | 3 694 181.00 | 127 790 567.00 | |
IO DECREASES Total including other intangible assets | | | 524 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194 181.00 | 107 998 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 688.00 | | 13 680.00 | 510 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 504 715.00 | | 2 944 551.00 | 106 504 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 791 077.00 | | 2 976 600.00 | 18 791 077.00 |
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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 | 58 928 850.00 | 1 840 744.00 | 1 032 333.00 | 58 928 850.00 |
PE DEPRECIATION Total including other intangible assets | 202 158.00 | 104 394.00 | | 202 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 726 692.00 | 1 736 350.00 | 1 032 333.00 | 58 726 692.00 |
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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 | 5 059 560.00 | 269 575.00 | 186 468.00 | 5 059 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 142 955.00 | 1 416 980.00 | 111 059.00 | 15 142 955.00 |
6T Receivables | 77 083.00 | 48 295.00 | 66 033.00 | 77 083.00 |
6X Other provisions for depreciation | 1 792 593.00 | 61 438.00 | 212 406.00 | 1 792 593.00 |
7B Total provisions for depreciation | 1 869 675.00 | 109 733.00 | 278 439.00 | 1 869 675.00 |
7C Grand total | 22 072 190.00 | 1 796 288.00 | 575 966.00 | 22 072 190.00 |
UG - Financial | | 61 438.00 | 212 406.00 | |
UJ - Exceptional | | 1 651 855.00 | 186 467.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 7 739 163.00 | 7 739 163.00 | | 7 739 163.00 |
8C Staff and Related Accounts | 1 819 764.00 | 1 819 764.00 | | 1 819 764.00 |
8D Social Security and Other Social Organizations | 1 521 954.00 | 1 521 954.00 | | 1 521 954.00 |
8E Income Taxes | 351 126.00 | 351 126.00 | | 351 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 026.00 | 53 026.00 | | 53 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 372.00 | 1 818 372.00 | | 1 818 372.00 |
UP Loans | 15 990 136.00 | | | 15 990 136.00 |
UT Other financial assets | 277 440.00 | | | 277 440.00 |
UX Other trade receivables | 2 711 112.00 | | | 2 711 112.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 14 510.00 | | | 14 510.00 |
VA Doubtful or disputed receivables | 49 433.00 | | | 49 433.00 |
VB VAT | 736 946.00 | | | 736 946.00 |
VH Loans with a maturity of more than one year at origin | 51 617 115.00 | 1 567 115.00 | 50 050 000.00 | 51 617 115.00 |
VM Income taxes | 487 197.00 | | | 487 197.00 |
VN Other taxes, similar payments | 31 956.00 | | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 564.00 | 713 564.00 | | 713 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 873.00 | | | 130 873.00 |
VS Prepaid expenses | 218 570.00 | | | 218 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 648 364.00 | 5 331 380.00 | 19 316 984.00 | 24 648 364.00 |
VW VAT | 189 092.00 | 189 092.00 | | 189 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 823 245.00 | 15 773 245.00 | 50 050 000.00 | 65 823 245.00 |
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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 | 1 064 367.00 | | | 1 064 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608 033.00 | | | 1 608 033.00 |
ST Other accounts | 5 955 510.00 | | | 5 955 510.00 |
XQ Rental, rental and co-ownership charges | 667 374.00 | | | 667 374.00 |
YT Subcontracting | 6 080 474.00 | | | 6 080 474.00 |
YU External personnel | 140 088.00 | | | 140 088.00 |
YV Retrocessions of fees, commissions and brokerage | 1 693 449.00 | | | 1 693 449.00 |
YW Business tax | 847 632.00 | | | 847 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911 999.00 | | | 1 911 999.00 |
YY Amount of VAT collected | 4 785 417.00 | | | 4 785 417.00 |
YZ Total deductible VAT on goods and services | 2 307 326.00 | | | 2 307 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 152 927.00 | | | 16 152 927.00 |
