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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 | 23 302.00 | 22 381.00 | 921.00 | 23 302.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AJ Other Intangible Assets | 57 906.00 | 57 906.00 | | 57 906.00 |
AN Land | 111 775.00 | 51 027.00 | 60 748.00 | 111 775.00 |
AP Buildings | 181 037.00 | 11 456.00 | 169 581.00 | 181 037.00 |
AR Technical installations, industrial equipment and tools | 79 438.00 | 45 984.00 | 33 453.00 | 79 438.00 |
AT Other tangible assets | 6 058 990.00 | 3 164 905.00 | 2 894 085.00 | 6 058 990.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 6 699 006.00 | 3 353 659.00 | 3 345 346.00 | 6 699 006.00 |
BL Raw materials, supplies | 105 484.00 | | 105 484.00 | 105 484.00 |
BX Customers and related accounts | 692 859.00 | 49 890.00 | 642 969.00 | 692 859.00 |
BZ Other receivables | 90 129.00 | | 90 129.00 | 90 129.00 |
CF Cash and cash equivalents | 1 231 225.00 | | 1 231 225.00 | 1 231 225.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 2 136 467.00 | 49 890.00 | 2 086 577.00 | 2 136 467.00 |
CO Grand total (0 to V) | 8 835 473.00 | 3 403 549.00 | 5 431 923.00 | 8 835 473.00 |
CP Shares due in less than one year | 2 019.00 | | | 2 019.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 321 149.00 | 1 107 498.00 | | 1 321 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 528.00 | 365 840.00 | | 501 528.00 |
DK Regulated provisions | 1 480 473.00 | 1 370 790.00 | | 1 480 473.00 |
DL TOTAL (I) | 3 785 524.00 | 3 326 504.00 | | 3 785 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 534.00 | 1 424 614.00 | | 1 151 534.00 |
DX Trade payables and related accounts | 118 615.00 | 93 649.00 | | 118 615.00 |
DY Tax and social security liabilities | 373 551.00 | 302 179.00 | | 373 551.00 |
EA Other liabilities | 2 699.00 | 7 420.00 | | 2 699.00 |
EC TOTAL (IV) | 1 646 399.00 | 1 827 862.00 | | 1 646 399.00 |
EE Grand total (I to V) | 5 431 923.00 | 5 154 366.00 | | 5 431 923.00 |
EG Accrued income and payables due within one year | 960 845.00 | 866 451.00 | | 960 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | | | 3 282.00 |
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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 | 3 346 078.00 | 223 694.00 | 3 569 772.00 | 3 346 078.00 |
FJ Net sales | 3 346 078.00 | 223 694.00 | 3 569 772.00 | 3 346 078.00 |
FO Operating subsidies | | | 39 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 625 462.00 | |
FU Purchases of raw materials and other supplies | | | 493 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 588 629.00 | |
FX Taxes, duties, and similar payments | | | 51 600.00 | |
FY Salaries and Wages | | | 840 968.00 | |
FZ Social Security Contributions | | | 301 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 963.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 869 033.00 | |
GG - OPERATING RESULT (I - II) | | | 756 429.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 701.00 | 20 283.00 | | 15 701.00 |
A4 Equity method investments | 2 247.00 | 4 043.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 149 000.00 | 64 500.00 | | 149 000.00 |
HC Reversals of provisions and transfers of expenses | 153 651.00 | 129 859.00 | | 153 651.00 |
HD Total exceptional income (VII) | 302 651.00 | 194 359.00 | | 302 651.00 |
HE Exceptional expenses on management operations | 661.00 | 606.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 129 502.00 | 5 776.00 | | 129 502.00 |
HG Exceptional depreciation and provisions | 263 334.00 | 371 527.00 | | 263 334.00 |
HH Total exceptional expenses (VIII) | 393 497.00 | 377 909.00 | | 393 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 846.00 | -183 550.00 | | -90 846.00 |
HK Income tax | 158 785.00 | 96 489.00 | | 158 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 889.00 | 3 501 871.00 | | 3 932 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 361.00 | 3 136 030.00 | | 3 431 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 528.00 | 365 840.00 | | 501 528.00 |
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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 | 6 126 283.00 | | 765 245.00 | 6 126 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 192 522.00 | 6 699 006.00 | |
IO DECREASES Total including other intangible assets | | | 261 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 522.00 | 6 431 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 175.00 | | | 261 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858 517.00 | | 765 245.00 | 5 858 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 2 859 988.00 | 556 691.00 | 63 020.00 | 2 859 988.00 |
PE DEPRECIATION Total including other intangible assets | 79 733.00 | 554.00 | | 79 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 256.00 | 556 137.00 | 63 020.00 | 2 780 256.00 |
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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 | 1 370 790.00 | 263 334.00 | 153 651.00 | 1 370 790.00 |
6T Receivables | 12 998.00 | 36 963.00 | 71.00 | 12 998.00 |
7B Total provisions for depreciation | 12 998.00 | 36 963.00 | 71.00 | 12 998.00 |
7C Grand total | 1 383 788.00 | 300 297.00 | 153 722.00 | 1 383 788.00 |
UE of which provisions and reversals: - Operating | | 36 963.00 | 71.00 | |
UJ - Exceptional | | 263 334.00 | 153 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 615.00 | 118 615.00 | | 118 615.00 |
8C Staff and Related Accounts | 177 447.00 | 177 447.00 | | 177 447.00 |
8D Social Security and Other Social Organizations | 118 686.00 | 118 686.00 | | 118 686.00 |
8E Income Taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 598 405.00 | | | 598 405.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 2 702.00 | | | 2 702.00 |
VA Doubtful or disputed receivables | 94 455.00 | | | 94 455.00 |
VB VAT | 55 550.00 | | | 55 550.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 1 148 242.00 | 462 688.00 | 685 554.00 | 1 148 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 476 333.00 | | | 476 333.00 |
VP Miscellaneous | 26 909.00 | | | 26 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 16 771.00 | | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 777.00 | 801 777.00 | | 801 777.00 |
VW VAT | 59 203.00 | 59 203.00 | | 59 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 399.00 | 960 845.00 | 685 554.00 | 1 646 399.00 |
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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 | 32 590.00 | 27 453.00 | | 32 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 212.00 | 22 310.00 | | 21 212.00 |
ST Other accounts | 465 151.00 | 451 801.00 | | 465 151.00 |
XQ Rental, rental and co-ownership charges | 87 369.00 | 64 238.00 | | 87 369.00 |
YQ Equipment leasing commitment | | 105 393.00 | | |
YT Subcontracting | 14 759.00 | 3 865.00 | | 14 759.00 |
YU External personnel | 138.00 | 1 758.00 | | 138.00 |
YW Business tax | 19 010.00 | 16 378.00 | | 19 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 600.00 | 43 831.00 | | 51 600.00 |
YY Amount of VAT collected | 374 480.00 | 346 524.00 | | 374 480.00 |
YZ Total deductible VAT on goods and services | 179 753.00 | 151 930.00 | | 179 753.00 |
ZE Dividends | 152 190.00 | | | 152 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 629.00 | 543 973.00 | | 588 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
