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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 | 148 059.00 | 143 886.00 | 4 174.00 | 148 059.00 |
AH Goodwill | 671 524.00 | | 671 524.00 | 671 524.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 41 026 662.00 | 22 533 285.00 | 18 493 377.00 | 41 026 662.00 |
AR Technical installations, industrial equipment and tools | 14 013 777.00 | 2 960 696.00 | 11 053 081.00 | 14 013 777.00 |
AT Other tangible assets | 957 428.00 | 828 790.00 | 128 638.00 | 957 428.00 |
AV Fixed assets in progress | 183 185.00 | | 183 185.00 | 183 185.00 |
BH Other financial assets | 501 729.00 | | 501 729.00 | 501 729.00 |
BJ TOTAL (I) | 59 941 525.00 | 26 466 657.00 | 33 474 868.00 | 59 941 525.00 |
BL Raw materials, supplies | 593 456.00 | | 593 456.00 | 593 456.00 |
BN Goods in progress | 1 043 365.00 | | 1 043 365.00 | 1 043 365.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 537 169.00 | 85 555.00 | 15 451 614.00 | 15 537 169.00 |
BZ Other receivables | 15 457 500.00 | | 15 457 500.00 | 15 457 500.00 |
CD Marketable securities | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 2 764 113.00 | | 2 764 113.00 | 2 764 113.00 |
CH Prepaid expenses | 224 159.00 | | 224 159.00 | 224 159.00 |
CJ TOTAL (II) | 35 621 115.00 | 85 555.00 | 35 535 560.00 | 35 621 115.00 |
CO Grand total (0 to V) | 95 562 640.00 | 26 552 212.00 | 69 010 428.00 | 95 562 640.00 |
CU Other investments | 309 990.00 | | 309 990.00 | 309 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 7 040 426.00 | 5 354 379.00 | | 7 040 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842 393.00 | 4 686 051.00 | | 3 842 393.00 |
DJ Investment subsidies | 188 365.00 | 206 821.00 | | 188 365.00 |
DK Regulated provisions | 2 550 213.00 | 1 330 424.00 | | 2 550 213.00 |
DL TOTAL (I) | 25 501 396.00 | 23 457 675.00 | | 25 501 396.00 |
DP Provisions for Risks | 796 555.00 | 961 329.00 | | 796 555.00 |
DQ Provisions for Expenses | 2 462 898.00 | 2 712 480.00 | | 2 462 898.00 |
DR TOTAL (IV) | 3 259 453.00 | 3 673 809.00 | | 3 259 453.00 |
DU Loans and Debts from Credit Institutions (3) | 21 308 649.00 | 25 614 680.00 | | 21 308 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 034.00 | 1 986 306.00 | | 3 510 034.00 |
DX Trade payables and related accounts | 3 333 634.00 | 4 492 831.00 | | 3 333 634.00 |
DY Tax and social security liabilities | 9 843 081.00 | 9 910 889.00 | | 9 843 081.00 |
DZ Fixed asset liabilities and related accounts | 2 175 401.00 | 512 970.00 | | 2 175 401.00 |
EA Other liabilities | 78 780.00 | 65 114.00 | | 78 780.00 |
EB Prepaid income (2) | | 924 399.00 | | |
EC TOTAL (IV) | 40 249 579.00 | 43 507 189.00 | | 40 249 579.00 |
EE Grand total (I to V) | 69 010 428.00 | 70 638 673.00 | | 69 010 428.00 |
EG Accrued income and payables due within one year | 23 605 239.00 | | | 23 605 239.00 |
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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 | | | | |
FD Production sold - goods | 1 609 409.00 | 267.00 | 1 609 676.00 | 1 609 409.00 |
FG Production sold - services | 62 294 447.00 | 928 042.00 | 63 222 490.00 | 62 294 447.00 |
FJ Net sales | 63 903 856.00 | 928 309.00 | 64 832 166.00 | 63 903 856.00 |
FM Inventory production | | | -77 982.00 | |
FO Operating subsidies | | | -1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987 815.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 67 740 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 237.00 | |
FV Inventory change (raw materials and supplies) | | | 85 115.00 | |
FW Other purchases and external expenses | | | 20 904 349.00 | |
FX Taxes, duties, and similar payments | | | 3 026 709.00 | |
FY Salaries and Wages | | | 20 376 268.00 | |
FZ Social Security Contributions | | | 7 959 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 529.00 | |
GE Other Expenses | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 60 322 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 86 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 181.00 | |
GN Positive exchange differences | | | 11 118.00 | |
GP Total financial income (V) | | | 106 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 838 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 838 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 685 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890 740.00 | | | 1 890 740.00 |
HA Exceptional income from management transactions | 127 693.00 | 1 167.00 | | 127 693.00 |
HB Exceptional income from capital transactions | 57 456.00 | 168 426.00 | | 57 456.00 |
HC Reversals of provisions and transfers of expenses | | 514 708.00 | | |
HD Total exceptional income (VII) | 185 149.00 | 684 301.00 | | 185 149.00 |
HE Exceptional expenses on management operations | 26 090.00 | 51 827.00 | | 26 090.00 |
HF Exceptional expenses on capital transactions | 51 699.00 | 157 012.00 | | 51 699.00 |
HG Exceptional depreciation and provisions | 1 219 788.00 | 1 055 552.00 | | 1 219 788.00 |
HH Total exceptional expenses (VIII) | 1 297 578.00 | 1 264 392.00 | | 1 297 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 428.00 | -580 090.00 | | -1 112 428.00 |
HJ Employee participation in company results | 607 701.00 | 943 321.00 | | 607 701.00 |
HK Income tax | 1 123 107.00 | 1 462 885.00 | | 1 123 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 032 106.00 | 65 678 961.00 | | 68 032 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 189 713.00 | 60 992 910.00 | | 64 189 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842 393.00 | 4 686 051.00 | | 3 842 393.00 |
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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 | 59 213 472.00 | | 1 519 561.00 | 59 213 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 719.00 | |
I4 DECREASES Grand Total | | 791 509.00 | 59 941 525.00 | |
IO DECREASES Total including other intangible assets | | | 819 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 509.00 | 58 310 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 584.00 | | | 819 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 582 170.00 | | 1 519 561.00 | 57 582 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 719.00 | | | 811 719.00 |
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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 | 23 735 905.00 | 3 245 234.00 | 514 482.00 | 23 735 905.00 |
PE DEPRECIATION Total including other intangible assets | 140 791.00 | 3 094.00 | | 140 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 595 114.00 | 3 242 139.00 | 514 482.00 | 23 595 114.00 |
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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 | 1 330 424.00 | 1 219 780.00 | -9.00 | 1 330 424.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 673 809.00 | 633 000.00 | 1 047 356.00 | 3 673 809.00 |
6T Receivables | 103 926.00 | 40 529.00 | 58 900.00 | 103 926.00 |
7B Total provisions for depreciation | 103 926.00 | 40 529.00 | 58 900.00 | 103 926.00 |
7C Grand total | 5 108 159.00 | 1 893 309.00 | 1 106 246.00 | 5 108 159.00 |
UG - Financial | | | 9 181.00 | |
UJ - Exceptional | | 1 219 779.00 | -9.00 | |
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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 | 3 333 634.00 | 3 333 634.00 | | 3 333 634.00 |
8C Staff and Related Accounts | 2 865 035.00 | 2 865 035.00 | | 2 865 035.00 |
8D Social Security and Other Social Organizations | 2 843 499.00 | 2 843 499.00 | | 2 843 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 175 401.00 | 2 175 401.00 | | 2 175 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 780.00 | 78 780.00 | | 78 780.00 |
UT Other financial assets | 501 729.00 | | 501 729.00 | 501 729.00 |
UX Other trade receivables | 15 521 358.00 | 15 521 358.00 | | 15 521 358.00 |
UY Staff and related accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
UZ Social Security, other social security organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
VA Doubtful or disputed receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
VB VAT | 391 335.00 | 391 335.00 | | 391 335.00 |
VC Group and associates | 12 586 210.00 | 12 586 210.00 | | 12 586 210.00 |
VH Loans with a maturity of more than one year at origin | 21 308 649.00 | 4 664 309.00 | 13 391 594.00 | 21 308 649.00 |
VI Group and Associates | 3 510 034.00 | 3 510 034.00 | | 3 510 034.00 |
VK Loans repaid during the year | 4 290 035.00 | | | 4 290 035.00 |
VM Income taxes | 766 145.00 | 766 145.00 | | 766 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287 810.00 | 2 287 810.00 | | 2 287 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 326.00 | 1 671 326.00 | | 1 671 326.00 |
VS Prepaid expenses | 224 159.00 | 224 159.00 | | 224 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 720 558.00 | 31 203 018.00 | 517 540.00 | 31 720 558.00 |
VW VAT | 1 846 738.00 | 1 846 738.00 | | 1 846 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 249 579.00 | 23 605 239.00 | 13 391 594.00 | 40 249 579.00 |
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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 | 813 210.00 | | | 813 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575 847.00 | | | 4 575 847.00 |
ST Other accounts | 6 693 835.00 | | | 6 693 835.00 |
XQ Rental, rental and co-ownership charges | 3 828 588.00 | | | 3 828 588.00 |
YT Subcontracting | 1 136 890.00 | | | 1 136 890.00 |
YU External personnel | 4 669 188.00 | | | 4 669 188.00 |
YW Business tax | 2 213 499.00 | | | 2 213 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026 709.00 | | | 3 026 709.00 |
YY Amount of VAT collected | 9 174 085.00 | | | 9 174 085.00 |
YZ Total deductible VAT on goods and services | 4 720 019.00 | | | 4 720 019.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 904 349.00 | | | 20 904 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 606.00 | | | 606.00 |
