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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 | 135 835.00 | 135 835.00 | | 135 835.00 |
AH Goodwill | 2 063 290.00 | 457 559.00 | 1 605 730.00 | 2 063 290.00 |
AJ Other Intangible Assets | 15 410.00 | 5 724.00 | 9 686.00 | 15 410.00 |
AN Land | 4 578 131.00 | 1 227 117.00 | 3 351 014.00 | 4 578 131.00 |
AP Buildings | 2 100 752.00 | 1 090 128.00 | 1 010 624.00 | 2 100 752.00 |
AR Technical installations, industrial equipment and tools | 13 866 161.00 | 10 980 276.00 | 2 885 884.00 | 13 866 161.00 |
AT Other tangible assets | 1 100 315.00 | 1 001 166.00 | 99 149.00 | 1 100 315.00 |
AV Fixed assets in progress | 952 822.00 | | 952 822.00 | 952 822.00 |
BD Other fixed assets | 76 500.00 | | 76 500.00 | 76 500.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 25 082 235.00 | 14 897 805.00 | 10 184 430.00 | 25 082 235.00 |
BL Raw materials, supplies | 724 065.00 | 54 879.00 | 669 185.00 | 724 065.00 |
BR Intermediate and finished products | 2 421 391.00 | 524 304.00 | 1 897 087.00 | 2 421 391.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 1 862 540.00 | 9 103.00 | 1 853 437.00 | 1 862 540.00 |
BZ Other receivables | 15 231 479.00 | | 15 231 479.00 | 15 231 479.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 20 261 498.00 | 588 287.00 | 19 673 211.00 | 20 261 498.00 |
CO Grand total (0 to V) | 45 343 733.00 | 15 486 092.00 | 29 857 641.00 | 45 343 733.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 129 500.00 | 13 129 500.00 | | 13 129 500.00 |
DB Share, merger, contribution premiums, etc. | 6 847 206.00 | 6 847 206.00 | | 6 847 206.00 |
DD Legal reserve (1) | 792 074.00 | 747 667.00 | | 792 074.00 |
DG Other reserves | 81 682.00 | 81 682.00 | | 81 682.00 |
DH Retained earnings | 188 036.00 | 105 822.00 | | 188 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 201.00 | 888 132.00 | | 796 201.00 |
DK Regulated provisions | 2 245 508.00 | 2 165 970.00 | | 2 245 508.00 |
DL TOTAL (I) | 24 080 207.00 | 23 965 980.00 | | 24 080 207.00 |
DP Provisions for Risks | 49 546.00 | 405 285.00 | | 49 546.00 |
DQ Provisions for Expenses | 2 292 464.00 | 2 073 259.00 | | 2 292 464.00 |
DR TOTAL (IV) | 2 342 010.00 | 2 478 544.00 | | 2 342 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 11 811.00 | | 8 834.00 |
DX Trade payables and related accounts | 1 288 759.00 | 1 833 203.00 | | 1 288 759.00 |
DY Tax and social security liabilities | 531 989.00 | 698 903.00 | | 531 989.00 |
DZ Fixed asset liabilities and related accounts | 1 098 759.00 | 361 439.00 | | 1 098 759.00 |
EA Other liabilities | 507 084.00 | 400 698.00 | | 507 084.00 |
EC TOTAL (IV) | 3 435 425.00 | 3 306 053.00 | | 3 435 425.00 |
EE Grand total (I to V) | 29 857 641.00 | 29 750 578.00 | | 29 857 641.00 |
EG Accrued income and payables due within one year | 3 429 423.00 | 3 298 095.00 | | 3 429 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 987 885.00 | 25 575.00 | 9 013 460.00 | 8 987 885.00 |
FG Production sold - services | 1 000 085.00 | | 1 000 085.00 | 1 000 085.00 |
FJ Net sales | 9 987 970.00 | 25 575.00 | 10 013 545.00 | 9 987 970.00 |
FM Inventory production | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 269 316.00 | |
FS Purchases of goods (including customs duties) | | | 61 227.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 759 213.00 | |
FV Inventory change (raw materials and supplies) | | | 103 587.00 | |
FW Other purchases and external expenses | | | 4 285 716.00 | |
FX Taxes, duties, and similar payments | | | 517 217.00 | |
FY Salaries and Wages | | | 1 208 381.00 | |
FZ Social Security Contributions | | | 423 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 167.00 | |
GE Other Expenses | | | 752 158.00 | |
GF Total Operating Expenses (II) | | | 10 209 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 715.00 | |
GK Income from other securities and fixed asset receivables | | | 71 810.00 | |
GL Other interest and similar income | | | 16 713.00 | |
GP Total financial income (V) | | | 196 238.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 169.00 | 171 774.00 | | 25 169.00 |
HA Exceptional income from management transactions | 126.00 | 78.00 | | 126.00 |
HB Exceptional income from capital transactions | 25 752.00 | 10 462.00 | | 25 752.00 |
HC Reversals of provisions and transfers of expenses | 212 156.00 | 218 339.00 | | 212 156.00 |
HD Total exceptional income (VII) | 238 034.00 | 228 879.00 | | 238 034.00 |
HF Exceptional expenses on capital transactions | 40.00 | 160 893.00 | | 40.00 |
HG Exceptional depreciation and provisions | 294 636.00 | 369 690.00 | | 294 636.00 |
HH Total exceptional expenses (VIII) | 294 677.00 | 530 583.00 | | 294 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 642.00 | -301 703.00 | | -56 642.00 |
HJ Employee participation in company results | 5 548.00 | | | 5 548.00 |
HK Income tax | 397 109.00 | 460 898.00 | | 397 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 588.00 | 12 341 698.00 | | 11 703 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907 387.00 | 11 453 567.00 | | 10 907 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 201.00 | 888 132.00 | | 796 201.00 |
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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 | 28 799 405.00 | | 1 377 886.00 | 28 799 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 520.00 | |
I4 DECREASES Grand Total | 543 530.00 | 4 551 526.00 | 25 082 235.00 | 543 530.00 |
IO DECREASES Total including other intangible assets | 285 166.00 | 2 642 178.00 | 2 214 535.00 | 285 166.00 |
IY DECREASES Total Tangible Fixed Assets | 258 364.00 | 1 909 348.00 | 22 598 180.00 | 258 364.00 |
KD ACQUISITIONS Total including other intangible assets | 5 141 880.00 | | | 5 141 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 388 005.00 | | 1 377 886.00 | 23 388 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 520.00 | | | 269 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 364.00 | | | 258 364.00 |
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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 | 18 158 063.00 | 1 028 675.00 | 4 288 933.00 | 18 158 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 874 148.00 | 122 567.00 | 2 397 597.00 | 2 874 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 283 915.00 | 906 107.00 | 1 891 336.00 | 15 283 915.00 |
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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 | 2 165 970.00 | 291 693.00 | 212 156.00 | 2 165 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 478 544.00 | 490 167.00 | 626 701.00 | 2 478 544.00 |
6N Inventories and work in progress | 600 267.00 | 579 184.00 | 600 267.00 | 600 267.00 |
6T Receivables | 8 162.00 | 1 427.00 | 486.00 | 8 162.00 |
7B Total provisions for depreciation | 608 429.00 | 580 611.00 | 600 753.00 | 608 429.00 |
7C Grand total | 5 252 943.00 | 1 362 471.00 | 1 439 611.00 | 5 252 943.00 |
UE of which provisions and reversals: - Operating | | 1 070 778.00 | 1 227 454.00 | |
UJ - Exceptional | | 291 693.00 | 212 156.00 | |
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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 | 8 834.00 | 2 832.00 | 6 002.00 | 8 834.00 |
8B Suppliers and Related Accounts | 1 288 759.00 | 1 288 759.00 | | 1 288 759.00 |
8C Staff and Related Accounts | 205 529.00 | 205 529.00 | | 205 529.00 |
8D Social Security and Other Social Organizations | 235 816.00 | 235 816.00 | | 235 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098 759.00 | 1 098 759.00 | | 1 098 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 084.00 | 507 084.00 | | 507 084.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 1 852 016.00 | | | 1 852 016.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 3 091.00 | | | 3 091.00 |
VA Doubtful or disputed receivables | 10 524.00 | | | 10 524.00 |
VB VAT | 325 090.00 | | | 325 090.00 |
VC Group and associates | 14 705 519.00 | | | 14 705 519.00 |
VM Income taxes | 137 535.00 | | | 137 535.00 |
VN Other taxes, similar payments | 30 680.00 | | | 30 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 756.00 | 88 756.00 | | 88 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 563.00 | | | 23 563.00 |
VS Prepaid expenses | 14 347.00 | | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115 387.00 | 17 109 387.00 | 6 000.00 | 17 115 387.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 425.00 | 3 429 423.00 | 6 002.00 | 3 435 425.00 |
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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 | 398 658.00 | 360 376.00 | | 398 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 412.00 | 221 374.00 | | 166 412.00 |
ST Other accounts | 1 434 410.00 | 1 518 094.00 | | 1 434 410.00 |
XQ Rental, rental and co-ownership charges | 266 940.00 | 266 598.00 | | 266 940.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 2 211 629.00 | 2 485 267.00 | | 2 211 629.00 |
YU External personnel | 206 325.00 | 207 025.00 | | 206 325.00 |
YW Business tax | 118 559.00 | 118 579.00 | | 118 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 217.00 | 478 955.00 | | 517 217.00 |
YY Amount of VAT collected | 2 005 394.00 | 2 192 895.00 | | 2 005 394.00 |
YZ Total deductible VAT on goods and services | 1 108 444.00 | 1 143 159.00 | | 1 108 444.00 |
ZE Dividends | 761 511.00 | | | 761 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285 716.00 | 4 698 358.00 | | 4 285 716.00 |
