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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 | 1 892 191.00 | 1 708 789.00 | 183 402.00 | 1 892 191.00 |
AJ Other Intangible Assets | 19 223.00 | 19 223.00 | | 19 223.00 |
AN Land | 188 875.00 | | 188 875.00 | 188 875.00 |
AP Buildings | 7 215 655.00 | 3 696 589.00 | 3 519 065.00 | 7 215 655.00 |
AR Technical installations, industrial equipment and tools | 17 125 084.00 | 12 099 216.00 | 5 025 868.00 | 17 125 084.00 |
AT Other tangible assets | 4 287 789.00 | 2 420 242.00 | 1 867 547.00 | 4 287 789.00 |
AX Advances and down payments | 172 431.00 | | 172 431.00 | 172 431.00 |
BD Other fixed assets | 5 134.00 | 5 134.00 | | 5 134.00 |
BF Loans | 622 914.00 | | 622 914.00 | 622 914.00 |
BH Other financial assets | 89 821.00 | | 89 821.00 | 89 821.00 |
BJ TOTAL (I) | 31 695 392.00 | 20 025 468.00 | 11 669 924.00 | 31 695 392.00 |
BL Raw materials, supplies | 896 904.00 | | 896 904.00 | 896 904.00 |
BT Goods | 54 230.00 | 14 276.00 | 39 954.00 | 54 230.00 |
BV Advances and down payments on orders | 49 332.00 | | 49 332.00 | 49 332.00 |
BX Customers and related accounts | 4 794 468.00 | 25 437.00 | 4 769 030.00 | 4 794 468.00 |
BZ Other receivables | 7 859 546.00 | 4 406 162.00 | 3 453 384.00 | 7 859 546.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 3 250 510.00 | | 3 250 510.00 | 3 250 510.00 |
CH Prepaid expenses | 118 294.00 | | 118 294.00 | 118 294.00 |
CJ TOTAL (II) | 17 023 285.00 | 4 445 875.00 | 12 577 409.00 | 17 023 285.00 |
CO Grand total (0 to V) | 48 718 676.00 | 24 471 343.00 | 24 247 333.00 | 48 718 676.00 |
CR Shares due in more than one year | 1 261 217.00 | | | 1 261 217.00 |
CU Other investments | 76 275.00 | 76 275.00 | | 76 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 11 200.00 | | 3 800.00 |
DG Other reserves | 57 375.00 | 57 375.00 | | 57 375.00 |
DH Retained earnings | -6 421 965.00 | -9 138 348.00 | | -6 421 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 966.00 | 2 708 983.00 | | 2 558 966.00 |
DJ Investment subsidies | 1 105 766.00 | 1 387 671.00 | | 1 105 766.00 |
DK Regulated provisions | 6 100 044.00 | 6 937 640.00 | | 6 100 044.00 |
DL TOTAL (I) | 3 441 987.00 | 2 002 522.00 | | 3 441 987.00 |
DP Provisions for Risks | 249 000.00 | 4 473 605.00 | | 249 000.00 |
DQ Provisions for Expenses | 70 102.00 | 79 876.00 | | 70 102.00 |
DR TOTAL (IV) | 319 102.00 | 4 553 481.00 | | 319 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 3 180.00 | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 604.00 | 1 604.00 | | 1 604.00 |
DX Trade payables and related accounts | 3 740 800.00 | 3 440 811.00 | | 3 740 800.00 |
DY Tax and social security liabilities | 4 540 249.00 | 4 516 375.00 | | 4 540 249.00 |
DZ Fixed asset liabilities and related accounts | 22 333.00 | 114 571.00 | | 22 333.00 |
EA Other liabilities | 9 813 417.00 | 10 187 341.00 | | 9 813 417.00 |
EB Prepaid income (2) | 2 364 201.00 | 2 951 125.00 | | 2 364 201.00 |
EC TOTAL (IV) | 20 486 245.00 | 21 215 016.00 | | 20 486 245.00 |
EE Grand total (I to V) | 24 247 333.00 | 27 771 019.00 | | 24 247 333.00 |
EG Accrued income and payables due within one year | 19 473 220.00 | 19 527 711.00 | | 19 473 220.00 |
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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 | 76 973.00 | | 76 973.00 | 76 973.00 |
FD Production sold - goods | 28 681 245.00 | | 28 681 245.00 | 28 681 245.00 |
FG Production sold - services | 17 469 259.00 | | 17 469 259.00 | 17 469 259.00 |
FJ Net sales | 46 227 476.00 | | 46 227 476.00 | 46 227 476.00 |
FO Operating subsidies | | | 163 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 086.00 | |
FQ Other income | | | 75 935.00 | |
FR Total operating income (I) | | | 47 076 717.00 | |
FS Purchases of goods (including customs duties) | | | 50 285.00 | |
FT Inventory change (goods) | | | 15 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 815 272.00 | |
FV Inventory change (raw materials and supplies) | | | -162 219.00 | |
FW Other purchases and external expenses | | | 23 173 863.00 | |
FX Taxes, duties, and similar payments | | | 658 580.00 | |
FY Salaries and Wages | | | 10 952 865.00 | |
FZ Social Security Contributions | | | 4 308 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 496.00 | |
GE Other Expenses | | | 106 972.00 | |
GF Total Operating Expenses (II) | | | 44 857 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 805.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | 46 452.00 | |
GU Total financial expenses (VI) | | | 46 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 790.00 | 441 772.00 | | 540 790.00 |
HA Exceptional income from management transactions | 592 272.00 | 320 548.00 | | 592 272.00 |
HB Exceptional income from capital transactions | 24 001.00 | 510 000.00 | | 24 001.00 |
HC Reversals of provisions and transfers of expenses | 5 117 971.00 | 1 831 313.00 | | 5 117 971.00 |
HD Total exceptional income (VII) | 5 734 244.00 | 2 661 862.00 | | 5 734 244.00 |
HE Exceptional expenses on management operations | 269 950.00 | 462 031.00 | | 269 950.00 |
HF Exceptional expenses on capital transactions | 351.00 | 19 521.00 | | 351.00 |
HG Exceptional depreciation and provisions | 4 457 662.00 | 801 731.00 | | 4 457 662.00 |
HH Total exceptional expenses (VIII) | 4 727 963.00 | 1 283 283.00 | | 4 727 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 281.00 | 1 378 578.00 | | 1 006 281.00 |
HJ Employee participation in company results | 445 000.00 | 510 000.00 | | 445 000.00 |
HK Income tax | 179 187.00 | 251 664.00 | | 179 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 815 893.00 | 49 799 299.00 | | 52 815 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 256 927.00 | 47 090 316.00 | | 50 256 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 966.00 | 2 708 983.00 | | 2 558 966.00 |
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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 | 31 795 908.00 | | 467 937.00 | 31 795 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 794 144.00 | |
I4 DECREASES Grand Total | | 568 454.00 | 31 695 392.00 | |
IO DECREASES Total including other intangible assets | | 29 242.00 | 1 911 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 861.00 | 28 989 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923 820.00 | | 16 836.00 | 1 923 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 118 688.00 | | 406 007.00 | 29 118 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 400.00 | | 45 093.00 | 753 400.00 |
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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 | 18 601 396.00 | 1 906 417.00 | 563 753.00 | 18 601 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 484 986.00 | 272 268.00 | 29 242.00 | 1 484 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 116 409.00 | 1 634 148.00 | 534 511.00 | 17 116 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 200.00 | 4 140.00 | | 47 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 937 640.00 | | 837 596.00 | 6 937 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 553 481.00 | 72 996.00 | 4 307 375.00 | 4 553 481.00 |
6N Inventories and work in progress | 30 374.00 | 9 495.00 | 25 593.00 | 30 374.00 |
6T Receivables | 41 876.00 | 264.00 | 16 703.00 | 41 876.00 |
6X Other provisions for depreciation | | 4 406 162.00 | | |
7B Total provisions for depreciation | 153 245.00 | 4 416 335.00 | 42 296.00 | 153 245.00 |
7C Grand total | 11 644 366.00 | 4 489 331.00 | 5 187 267.00 | 11 644 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 256.00 | 69 296.00 | |
UG - Financial | | 414.00 | | |
UJ - Exceptional | | 4 457 662.00 | 5 117 971.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 740 800.00 | 3 740 800.00 | | 3 740 800.00 |
8C Staff and Related Accounts | 1 499 772.00 | 1 499 772.00 | | 1 499 772.00 |
8D Social Security and Other Social Organizations | 2 202 200.00 | 2 202 200.00 | | 2 202 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 333.00 | 22 333.00 | | 22 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 846.00 | 29 846.00 | | 29 846.00 |
8L Deferred income | 2 364 201.00 | 2 364 201.00 | | 2 364 201.00 |
UP Loans | 622 914.00 | | | 622 914.00 |
UT Other financial assets | 89 821.00 | | | 89 821.00 |
UX Other trade receivables | 4 776 720.00 | | | 4 776 720.00 |
UY Staff and related accounts | 2 998.00 | | | 2 998.00 |
VA Doubtful or disputed receivables | 17 747.00 | | | 17 747.00 |
VB VAT | 417 280.00 | | | 417 280.00 |
VC Group and associates | 7 083 916.00 | | | 7 083 916.00 |
VG Loans with a maturity of up to one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 9 783 571.00 | 8 772 150.00 | 1 011 420.00 | 9 783 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 966.00 | 57 966.00 | | 57 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 352.00 | | | 355 352.00 |
VS Prepaid expenses | 118 294.00 | | | 118 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 485 044.00 | 11 511 091.00 | 1 973 952.00 | 13 485 044.00 |
VW VAT | 780 312.00 | 780 312.00 | | 780 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 484 641.00 | 19 473 220.00 | 1 011 420.00 | 20 484 641.00 |
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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 | 658 580.00 | 655 168.00 | | 658 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 898.00 | 622 121.00 | | 496 898.00 |
ST Other accounts | 5 945 632.00 | 5 604 980.00 | | 5 945 632.00 |
XQ Rental, rental and co-ownership charges | 1 488 000.00 | 1 453 987.00 | | 1 488 000.00 |
YT Subcontracting | 3 315 884.00 | 3 230 535.00 | | 3 315 884.00 |
YU External personnel | 371 739.00 | 291 453.00 | | 371 739.00 |
YV Retrocessions of fees, commissions and brokerage | 11 555 711.00 | 11 810 476.00 | | 11 555 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658 580.00 | 655 168.00 | | 658 580.00 |
YY Amount of VAT collected | 4 618 076.00 | 3 986 677.00 | | 4 618 076.00 |
YZ Total deductible VAT on goods and services | 3 611 877.00 | 2 672 308.00 | | 3 611 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 173 863.00 | 23 013 552.00 | | 23 173 863.00 |
