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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 | 1 013 395.00 | 992 606.00 | 20 789.00 | 1 013 395.00 |
AN Land | 176 828.00 | | 176 828.00 | 176 828.00 |
AP Buildings | 3 762 681.00 | 3 191 764.00 | 570 916.00 | 3 762 681.00 |
AR Technical installations, industrial equipment and tools | 8 662 132.00 | 7 315 596.00 | 1 346 536.00 | 8 662 132.00 |
AT Other tangible assets | 989 647.00 | 893 598.00 | 96 049.00 | 989 647.00 |
AV Fixed assets in progress | 870.00 | | 870.00 | 870.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
BJ TOTAL (I) | 14 805 280.00 | 12 394 119.00 | 2 411 161.00 | 14 805 280.00 |
BL Raw materials, supplies | 277 008.00 | | 277 008.00 | 277 008.00 |
BR Intermediate and finished products | 41 557.00 | 40 824.00 | 733.00 | 41 557.00 |
BT Goods | 11 689.00 | | 11 689.00 | 11 689.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 2 183 914.00 | 67 788.00 | 2 116 126.00 | 2 183 914.00 |
BZ Other receivables | 2 704 911.00 | | 2 704 911.00 | 2 704 911.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 168 113.00 | | 168 113.00 | 168 113.00 |
CH Prepaid expenses | 90 351.00 | | 90 351.00 | 90 351.00 |
CJ TOTAL (II) | 5 481 461.00 | 108 612.00 | 5 372 849.00 | 5 481 461.00 |
CO Grand total (0 to V) | 20 286 741.00 | 12 502 731.00 | 7 784 010.00 | 20 286 741.00 |
CS Evaluated investments - equity method | 9 809.00 | | 9 809.00 | 9 809.00 |
CU Other investments | 157 702.00 | 555.00 | 157 147.00 | 157 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 950.00 | | | 37 950.00 |
DD Legal reserve (1) | 3 795.00 | | | 3 795.00 |
DG Other reserves | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 336.00 | | | 616 336.00 |
DJ Investment subsidies | 54 152.00 | | | 54 152.00 |
DK Regulated provisions | 2 349 651.00 | | | 2 349 651.00 |
DL TOTAL (I) | 3 062 447.00 | | | 3 062 447.00 |
DP Provisions for Risks | 86 550.00 | | | 86 550.00 |
DR TOTAL (IV) | 86 550.00 | | | 86 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 327.00 | | | 321 327.00 |
DX Trade payables and related accounts | 901 092.00 | | | 901 092.00 |
DY Tax and social security liabilities | 2 178 796.00 | | | 2 178 796.00 |
DZ Fixed asset liabilities and related accounts | 362.00 | | | 362.00 |
EA Other liabilities | 136 216.00 | | | 136 216.00 |
EB Prepaid income (2) | 1 097 220.00 | | | 1 097 220.00 |
EC TOTAL (IV) | 4 635 013.00 | | | 4 635 013.00 |
EE Grand total (I to V) | 7 784 010.00 | | | 7 784 010.00 |
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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 | 50 093.00 | | 50 093.00 | 50 093.00 |
FD Production sold - goods | 9 704 281.00 | | 9 704 281.00 | 9 704 281.00 |
FG Production sold - services | 5 405 584.00 | | 5 405 584.00 | 5 405 584.00 |
FJ Net sales | 15 159 958.00 | | 15 159 958.00 | 15 159 958.00 |
FO Operating subsidies | | | 68 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 043.00 | |
FQ Other income | | | 43 714.00 | |
FR Total operating income (I) | | | 15 296 772.00 | |
FS Purchases of goods (including customs duties) | | | 27 720.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 161.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 6 109 829.00 | |
FX Taxes, duties, and similar payments | | | 262 076.00 | |
FY Salaries and Wages | | | 4 528 439.00 | |
FZ Social Security Contributions | | | 1 949 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 636.00 | |
GE Other Expenses | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 14 504 591.00 | |
GG - OPERATING RESULT (I - II) | | | 792 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 27 149.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 27 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 554.00 | | | 14 554.00 |
A4 Equity method investments | 8 715.00 | | | 8 715.00 |
HB Exceptional income from capital transactions | 6 582.00 | | | 6 582.00 |
HC Reversals of provisions and transfers of expenses | 519 733.00 | | | 519 733.00 |
HD Total exceptional income (VII) | 526 315.00 | | | 526 315.00 |
HE Exceptional expenses on management operations | 11 714.00 | | | 11 714.00 |
HG Exceptional depreciation and provisions | 306 615.00 | | | 306 615.00 |
HH Total exceptional expenses (VIII) | 318 329.00 | | | 318 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 986.00 | | | 207 986.00 |
HJ Employee participation in company results | 139 340.00 | | | 139 340.00 |
HK Income tax | 217 362.00 | | | 217 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 823 114.00 | | | 15 823 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206 779.00 | | | 15 206 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 336.00 | | | 616 336.00 |
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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 | 14 611 942.00 | | 200 686.00 | 14 611 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 728.00 | |
I4 DECREASES Grand Total | | 7 347.00 | 14 805 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 13 592 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 608.00 | | 2 787.00 | 1 010 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416 246.00 | | 183 258.00 | 13 416 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 087.00 | | 14 641.00 | 185 087.00 |
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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 | 12 020 804.00 | 380 107.00 | 7 347.00 | 12 020 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063 806.00 | 344 499.00 | 7 347.00 | 11 063 806.00 |
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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 | 2 562 769.00 | 167 440.00 | 380 558.00 | 2 562 769.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 403.00 | 62 636.00 | 10 489.00 | 34 403.00 |
6N Inventories and work in progress | 35 152.00 | 5 673.00 | | 35 152.00 |
6T Receivables | 52 788.00 | 15 000.00 | | 52 788.00 |
7B Total provisions for depreciation | 88 495.00 | 20 673.00 | | 88 495.00 |
7C Grand total | 2 685 667.00 | 250 749.00 | 391 047.00 | 2 685 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 309.00 | 10 489.00 | |
UJ - Exceptional | | 167 440.00 | 380 558.00 | |
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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 | 321 327.00 | 92 930.00 | 228 397.00 | 321 327.00 |
8B Suppliers and Related Accounts | 901 092.00 | 901 092.00 | | 901 092.00 |
8C Staff and Related Accounts | 912 790.00 | 797 118.00 | | 912 790.00 |
8D Social Security and Other Social Organizations | 962 476.00 | 962 476.00 | | 962 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 216.00 | 136 216.00 | | 136 216.00 |
8L Deferred income | 1 097 220.00 | 1 097 220.00 | | 1 097 220.00 |
UL Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 18 943.00 | 18 943.00 | | 18 943.00 |
UX Other trade receivables | 2 162 610.00 | | | 2 162 610.00 |
UY Staff and related accounts | 2 547.00 | | | 2 547.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 21 304.00 | | | 21 304.00 |
VB VAT | 147 923.00 | | | 147 923.00 |
VC Group and associates | 2 469 197.00 | | | 2 469 197.00 |
VJ Loans taken out during the year | 147 781.00 | | | 147 781.00 |
VK Loans repaid during the year | 196 271.00 | | | 196 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 006.00 | | | 84 006.00 |
VS Prepaid expenses | 90 351.00 | | | 90 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 618.00 | 5 010 618.00 | | 5 010 618.00 |
VW VAT | 295 594.00 | 295 594.00 | | 295 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 013.00 | 4 290 945.00 | 228 397.00 | 4 635 013.00 |
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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 | 262 076.00 | | | 262 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 971 190.00 | | | 2 971 190.00 |
ST Other accounts | 1 987 710.00 | | | 1 987 710.00 |
XQ Rental, rental and co-ownership charges | 166 074.00 | | | 166 074.00 |
YT Subcontracting | 890 860.00 | | | 890 860.00 |
YU External personnel | 93 995.00 | | | 93 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 076.00 | | | 262 076.00 |
YY Amount of VAT collected | 1 089 584.00 | | | 1 089 584.00 |
YZ Total deductible VAT on goods and services | 731 935.00 | | | 731 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 109 829.00 | | | 6 109 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
