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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 741 105.00 | 238 670.00 | 502 435.00 | 741 105.00 |
AP Buildings | 8 902 198.00 | 6 447 542.00 | 2 454 656.00 | 8 902 198.00 |
AR Technical installations, industrial equipment and tools | 29 528 326.00 | 21 085 889.00 | 8 442 437.00 | 29 528 326.00 |
AT Other tangible assets | 955 199.00 | 770 087.00 | 185 112.00 | 955 199.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
AX Advances and down payments | 91 500.00 | | 91 500.00 | 91 500.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 40 327 998.00 | 28 557 514.00 | 11 770 484.00 | 40 327 998.00 |
BL Raw materials, supplies | 1 511 713.00 | 21 126.00 | 1 490 587.00 | 1 511 713.00 |
BR Intermediate and finished products | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 84 609.00 | | 84 609.00 | 84 609.00 |
BX Customers and related accounts | 1 314 512.00 | 792.00 | 1 313 720.00 | 1 314 512.00 |
BZ Other receivables | 54 514 546.00 | | 54 514 546.00 | 54 514 546.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 21 588.00 | | 21 588.00 | 21 588.00 |
CJ TOTAL (II) | 57 449 609.00 | 21 918.00 | 57 427 691.00 | 57 449 609.00 |
CO Grand total (0 to V) | 97 777 608.00 | 28 579 432.00 | 69 198 175.00 | 97 777 608.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15 707.00 | | 15 707.00 | 15 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 915.00 | 3 048 915.00 | | 3 048 915.00 |
DB Share, merger, contribution premiums, etc. | 49 851.00 | 49 851.00 | | 49 851.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DE Statutory or contractual reserves | 73 081.00 | 73 081.00 | | 73 081.00 |
DF Regulated reserves (1) | 39 744 613.00 | 39 744 613.00 | | 39 744 613.00 |
DG Other reserves | 121 479.00 | 1 840 318.00 | | 121 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358 016.00 | 5 192 036.00 | | 5 358 016.00 |
DK Regulated provisions | 5 651 856.00 | 6 511 657.00 | | 5 651 856.00 |
DL TOTAL (I) | 54 452 445.00 | 56 865 103.00 | | 54 452 445.00 |
DN Conditional advances | 1 686 667.00 | 2 343 334.00 | | 1 686 667.00 |
DO TOTAL (II) | 1 686 667.00 | 2 343 334.00 | | 1 686 667.00 |
DP Provisions for Risks | 169 073.00 | 1 813 000.00 | | 169 073.00 |
DQ Provisions for Expenses | | 104 870.00 | | |
DR TOTAL (IV) | 169 073.00 | 1 917 870.00 | | 169 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 993.00 | 2 257 959.00 | | 1 537 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055 345.00 | 4 358 661.00 | | 6 055 345.00 |
DX Trade payables and related accounts | 3 787 382.00 | 4 642 069.00 | | 3 787 382.00 |
DY Tax and social security liabilities | 1 427 962.00 | 1 395 854.00 | | 1 427 962.00 |
DZ Fixed asset liabilities and related accounts | 80 041.00 | 66 704.00 | | 80 041.00 |
EA Other liabilities | 1 268.00 | 1 496.00 | | 1 268.00 |
EC TOTAL (IV) | 12 889 991.00 | 12 722 743.00 | | 12 889 991.00 |
EE Grand total (I to V) | 69 198 175.00 | 73 849 049.00 | | 69 198 175.00 |
EG Accrued income and payables due within one year | 6 834 646.00 | 8 367 398.00 | | 6 834 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529 810.00 | 1 799 115.00 | | 1 529 810.00 |
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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 | 1 561 442.00 | | 1 561 442.00 | 1 561 442.00 |
FD Production sold - goods | 34 665 795.00 | | 34 665 795.00 | 34 665 795.00 |
FG Production sold - services | 1 973 233.00 | | 1 973 233.00 | 1 973 233.00 |
FJ Net sales | 38 200 471.00 | | 38 200 471.00 | 38 200 471.00 |
FM Inventory production | | | -88.00 | |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 477.00 | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 40 127 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 764.00 | |
FT Inventory change (goods) | | | 18 589.00 | |
FU Purchases of raw materials and other supplies | | | 26 273 920.00 | |
FV Inventory change (raw materials and supplies) | | | -75 541.00 | |
FW Other purchases and external expenses | | | 3 992 353.00 | |
FX Taxes, duties, and similar payments | | | 845 937.00 | |
FY Salaries and Wages | | | 3 879 291.00 | |
FZ Social Security Contributions | | | 1 497 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416.00 | |
GE Other Expenses | | | 36 867.00 | |
GF Total Operating Expenses (II) | | | 39 176 475.00 | |
GG - OPERATING RESULT (I - II) | | | 951 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 790 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 790 826.00 | |
GR Interest and similar expenses | | | 173 318.00 | |
GU Total financial expenses (VI) | | | 173 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 221.00 | 26 321.00 | | 105 221.00 |
HA Exceptional income from management transactions | 53 191.00 | 8 661.00 | | 53 191.00 |
HB Exceptional income from capital transactions | 22 559 700.00 | 24 055 521.00 | | 22 559 700.00 |
HC Reversals of provisions and transfers of expenses | 1 405 351.00 | 677 553.00 | | 1 405 351.00 |
HD Total exceptional income (VII) | 24 018 242.00 | 24 741 735.00 | | 24 018 242.00 |
HE Exceptional expenses on management operations | 17 190.00 | 115 068.00 | | 17 190.00 |
HF Exceptional expenses on capital transactions | 18 772 027.00 | 20 141 972.00 | | 18 772 027.00 |
HG Exceptional depreciation and provisions | 609 754.00 | 791 869.00 | | 609 754.00 |
HH Total exceptional expenses (VIII) | 19 398 970.00 | 21 048 909.00 | | 19 398 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619 272.00 | 3 692 825.00 | | 4 619 272.00 |
HK Income tax | 829 833.00 | 813 761.00 | | 829 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 936 613.00 | 69 028 418.00 | | 64 936 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 578 597.00 | 63 836 382.00 | | 59 578 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358 016.00 | 5 192 036.00 | | 5 358 016.00 |
HP References: Equipment leasing | 57 538.00 | 45.00 | | 57 538.00 |
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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 | 57 644 056.00 | | 1 932 644.00 | 57 644 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 751 508.00 | 29 344.00 | |
I4 DECREASES Grand Total | 56 700.00 | 19 192 002.00 | 40 327 998.00 | 56 700.00 |
IO DECREASES Total including other intangible assets | | | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 700.00 | 440 494.00 | 40 283 328.00 | 56 700.00 |
KD ACQUISITIONS Total including other intangible assets | 15 326.00 | | | 15 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 849 887.00 | | 1 930 635.00 | 38 849 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 778 843.00 | | 2 009.00 | 18 778 843.00 |
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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 | 27 489 420.00 | 1 486 570.00 | 418 475.00 | 27 489 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | 4 573.00 | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 478 667.00 | 1 481 996.00 | 418 475.00 | 27 478 667.00 |
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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 | 6 511 657.00 | 440 681.00 | 1 300 481.00 | 6 511 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 917 870.00 | 169 073.00 | 1 917 870.00 | 1 917 870.00 |
6N Inventories and work in progress | 11 710.00 | 9 416.00 | | 11 710.00 |
6T Receivables | 1 047.00 | | 255.00 | 1 047.00 |
7B Total provisions for depreciation | 12 757.00 | 9 416.00 | 255.00 | 12 757.00 |
7C Grand total | 8 442 284.00 | 619 170.00 | 3 218 606.00 | 8 442 284.00 |
UE of which provisions and reversals: - Operating | | 9 416.00 | 1 813 255.00 | |
UJ - Exceptional | | 609 754.00 | 1 405 351.00 | |
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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 | 6 055 345.00 | | 3 638 469.00 | 6 055 345.00 |
8B Suppliers and Related Accounts | 3 787 382.00 | 3 787 382.00 | | 3 787 382.00 |
8C Staff and Related Accounts | 497 445.00 | 497 445.00 | | 497 445.00 |
8D Social Security and Other Social Organizations | 868 062.00 | 868 062.00 | | 868 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 041.00 | 80 041.00 | | 80 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 3 623.00 | 2 000.00 | | 3 623.00 |
UX Other trade receivables | 1 313 677.00 | | | 1 313 677.00 |
UY Staff and related accounts | 5 188.00 | | | 5 188.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 71 017.00 | | | 71 017.00 |
VC Group and associates | 54 180 648.00 | | | 54 180 648.00 |
VG Loans with a maturity of up to one year at origin | 1 529 810.00 | 1 529 810.00 | | 1 529 810.00 |
VH Loans with a maturity of more than one year at origin | 8 183.00 | 8 183.00 | | 8 183.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 44 374.00 | | | 44 374.00 |
VP Miscellaneous | 179 985.00 | | | 179 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 509.00 | 51 509.00 | | 51 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 334.00 | | | 33 334.00 |
VS Prepaid expenses | 21 588.00 | | | 21 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 854 269.00 | 55 852 646.00 | 1 623.00 | 55 854 269.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889 991.00 | 6 834 646.00 | 3 638 469.00 | 12 889 991.00 |
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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 | 592 021.00 | 667 521.00 | | 592 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 116.00 | 93 437.00 | | 195 116.00 |
ST Other accounts | 1 726 901.00 | 1 963 694.00 | | 1 726 901.00 |
XQ Rental, rental and co-ownership charges | 130 553.00 | 133 292.00 | | 130 553.00 |
YP Average staff number | 149.00 | 152.00 | | 149.00 |
YT Subcontracting | 1 156 839.00 | 1 479 487.00 | | 1 156 839.00 |
YU External personnel | 782 944.00 | 605 501.00 | | 782 944.00 |
YW Business tax | 253 916.00 | 299 493.00 | | 253 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845 937.00 | 967 014.00 | | 845 937.00 |
YY Amount of VAT collected | 2 697 344.00 | 2 832 840.00 | | 2 697 344.00 |
YZ Total deductible VAT on goods and services | 4 507 130.00 | 4 849 667.00 | | 4 507 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 992 353.00 | 4 275 412.00 | | 3 992 353.00 |
