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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 | 167 588.00 | 167 588.00 | | 167 588.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 3 252 462.00 | 441 919.00 | 2 810 543.00 | 3 252 462.00 |
AP Buildings | 12 972 087.00 | 8 988 260.00 | 3 983 827.00 | 12 972 087.00 |
AR Technical installations, industrial equipment and tools | 15 796 654.00 | 9 762 728.00 | 6 033 926.00 | 15 796 654.00 |
AT Other tangible assets | 2 779 244.00 | 2 307 803.00 | 471 441.00 | 2 779 244.00 |
AV Fixed assets in progress | 1 066 804.00 | | 1 066 804.00 | 1 066 804.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 930 583.00 | | 2 930 583.00 | 2 930 583.00 |
BH Other financial assets | 169 142.00 | | 169 142.00 | 169 142.00 |
BJ TOTAL (I) | 43 878 727.00 | 24 949 651.00 | 18 929 076.00 | 43 878 727.00 |
BL Raw materials, supplies | 8 750 361.00 | | 8 750 361.00 | 8 750 361.00 |
BX Customers and related accounts | 4 787 203.00 | 3 167.00 | 4 784 036.00 | 4 787 203.00 |
BZ Other receivables | 2 543 171.00 | | 2 543 171.00 | 2 543 171.00 |
CF Cash and cash equivalents | 1 919 984.00 | | 1 919 984.00 | 1 919 984.00 |
CH Prepaid expenses | 80 538.00 | | 80 538.00 | 80 538.00 |
CJ TOTAL (II) | 18 081 257.00 | 3 167.00 | 18 078 090.00 | 18 081 257.00 |
CO Grand total (0 to V) | 61 959 984.00 | 24 952 818.00 | 37 007 166.00 | 61 959 984.00 |
CU Other investments | 4 735 639.00 | 3 281 353.00 | 1 454 286.00 | 4 735 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 412.00 | 2 858 083.00 | | 2 855 412.00 |
DC Revaluation differences | 176 418.00 | 176 418.00 | | 176 418.00 |
DD Legal reserve (1) | 2 992 817.00 | 2 992 817.00 | | 2 992 817.00 |
DF Regulated reserves (1) | 3 073 974.00 | 3 034 276.00 | | 3 073 974.00 |
DG Other reserves | 11 838 074.00 | 12 035 540.00 | | 11 838 074.00 |
DH Retained earnings | 64 029.00 | -816 685.00 | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 434.00 | 1 022 416.00 | | 1 095 434.00 |
DK Regulated provisions | 155 307.00 | 133 950.00 | | 155 307.00 |
DL TOTAL (I) | 22 251 465.00 | 21 436 816.00 | | 22 251 465.00 |
DP Provisions for Risks | 961 459.00 | 1 820 346.00 | | 961 459.00 |
DQ Provisions for Expenses | 1 793 146.00 | 2 834 421.00 | | 1 793 146.00 |
DR TOTAL (IV) | 2 754 605.00 | 4 654 766.00 | | 2 754 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374 588.00 | 8 623 519.00 | | 8 374 588.00 |
DW Advances and down payments received on current orders | 40 819.00 | | | 40 819.00 |
DX Trade payables and related accounts | 2 593 749.00 | 1 229 419.00 | | 2 593 749.00 |
DY Tax and social security liabilities | 925 356.00 | 835 011.00 | | 925 356.00 |
EA Other liabilities | 46 056.00 | 51 835.00 | | 46 056.00 |
EB Prepaid income (2) | 20 527.00 | 26 239.00 | | 20 527.00 |
EC TOTAL (IV) | 12 001 096.00 | 10 766 022.00 | | 12 001 096.00 |
EE Grand total (I to V) | 37 007 166.00 | 36 857 604.00 | | 37 007 166.00 |
EG Accrued income and payables due within one year | 5 698 403.00 | | | 5 698 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 152.00 | | | 50 152.00 |
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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 | 40 253 046.00 | 22 304 431.00 | 62 557 477.00 | 40 253 046.00 |
FG Production sold - services | 263 793.00 | | 263 793.00 | 263 793.00 |
FJ Net sales | 40 516 840.00 | 22 304 431.00 | 62 821 271.00 | 40 516 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441 002.00 | |
FQ Other income | | | 27 562.00 | |
FR Total operating income (I) | | | 65 289 834.00 | |
FS Purchases of goods (including customs duties) | | | 53 315 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 681 425.00 | |
FW Other purchases and external expenses | | | 4 929 273.00 | |
FX Taxes, duties, and similar payments | | | 210 645.00 | |
FY Salaries and Wages | | | 1 586 036.00 | |
FZ Social Security Contributions | | | 575 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 079.00 | |
GE Other Expenses | | | 23 460.00 | |
GF Total Operating Expenses (II) | | | 64 178 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 991.00 | |
GH Attributed profit or transferred loss (III) | | | 64 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 312.00 | |
GK Income from other securities and fixed asset receivables | | | 25 931.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 47 956.00 | |
GR Interest and similar expenses | | | 98 806.00 | |
GU Total financial expenses (VI) | | | 98 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 762.00 | | | 487 762.00 |
HA Exceptional income from management transactions | 12 147.00 | 28 375.00 | | 12 147.00 |
HB Exceptional income from capital transactions | 80.00 | 343 955.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | | 323 171.00 | | |
HD Total exceptional income (VII) | 12 227.00 | 695 501.00 | | 12 227.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 812.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 60 619.00 | | |
HG Exceptional depreciation and provisions | 21 357.00 | 21 357.00 | | 21 357.00 |
HH Total exceptional expenses (VIII) | 41 357.00 | 83 788.00 | | 41 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 131.00 | 611 714.00 | | -29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 414 440.00 | 68 160 614.00 | | 65 414 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 319 006.00 | 67 138 198.00 | | 64 319 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 434.00 | 1 022 416.00 | | 1 095 434.00 |
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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 | 40 709 781.00 | | 6 563 761.00 | 40 709 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 835 364.00 | |
I4 DECREASES Grand Total | 3 386 186.00 | 8 629.00 | 43 878 727.00 | 3 386 186.00 |
IO DECREASES Total including other intangible assets | | | 176 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 386 186.00 | 8 629.00 | 35 867 251.00 | 3 386 186.00 |
KD ACQUISITIONS Total including other intangible assets | 176 112.00 | | | 176 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762 604.00 | | 6 499 461.00 | 32 762 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771 064.00 | | 64 300.00 | 7 771 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 386 186.00 | | | 3 386 186.00 |
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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 | 18 876 609.00 | 2 800 318.00 | 8 629.00 | 18 876 609.00 |
PE DEPRECIATION Total including other intangible assets | 167 588.00 | | | 167 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709 021.00 | 2 800 318.00 | 8 629.00 | 18 709 021.00 |
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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 | 133 950.00 | 21 357.00 | | 133 950.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 654 766.00 | 53 079.00 | 1 953 240.00 | 4 654 766.00 |
6T Receivables | | 3 167.00 | | |
7B Total provisions for depreciation | 3 281 353.00 | 3 167.00 | | 3 281 353.00 |
7C Grand total | 8 070 070.00 | 77 603.00 | 1 953 240.00 | 8 070 070.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 246.00 | 1 953 240.00 | |
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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 | 2 593 749.00 | 2 593 749.00 | | 2 593 749.00 |
8C Staff and Related Accounts | 344 907.00 | 344 907.00 | | 344 907.00 |
8D Social Security and Other Social Organizations | 236 621.00 | 236 621.00 | | 236 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
8L Deferred income | 20 527.00 | 20 527.00 | | 20 527.00 |
UL Receivables related to investments | 2 930 583.00 | 2 930 583.00 | | 2 930 583.00 |
UT Other financial assets | 169 142.00 | 169 142.00 | | 169 142.00 |
UX Other trade receivables | 4 787 203.00 | | | 4 787 203.00 |
UY Staff and related accounts | 57 520.00 | | | 57 520.00 |
UZ Social Security, other social security organizations | 7 887.00 | | | 7 887.00 |
VB VAT | 77 157.00 | | | 77 157.00 |
VC Group and associates | 1 108 352.00 | | | 1 108 352.00 |
VG Loans with a maturity of up to one year at origin | 50 152.00 | 50 152.00 | | 50 152.00 |
VH Loans with a maturity of more than one year at origin | 8 324 437.00 | 2 032 021.00 | 5 633 952.00 | 8 324 437.00 |
VI Group and Associates | 42 180.00 | 42 180.00 | | 42 180.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 318.00 | 127 318.00 | | 127 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 178.00 | | | 1 288 178.00 |
VS Prepaid expenses | 80 538.00 | | | 80 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 510 636.00 | 10 510 636.00 | | 10 510 636.00 |
VW VAT | 206 233.00 | 206 233.00 | | 206 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 950 000.00 | 5 657 584.00 | 5 633 952.00 | 11 950 000.00 |
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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 | 60 576.00 | | | 60 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 797.00 | | | 222 797.00 |
ST Other accounts | 3 906 800.00 | | | 3 906 800.00 |
XQ Rental, rental and co-ownership charges | 290 536.00 | | | 290 536.00 |
YT Subcontracting | 44 904.00 | | | 44 904.00 |
YU External personnel | 464 236.00 | | | 464 236.00 |
YW Business tax | 150 069.00 | | | 150 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 645.00 | | | 210 645.00 |
ZE Dividends | 299 472.00 | | | 299 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 929 273.00 | | | 4 929 273.00 |
