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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 | 2 035 405.00 | 437 230.00 | 1 598 175.00 | 2 035 405.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 3 976.00 | | 3 976.00 | 3 976.00 |
AN Land | 2 035 774.00 | 630 001.00 | 1 405 773.00 | 2 035 774.00 |
AP Buildings | 9 337 413.00 | 5 141 563.00 | 4 195 849.00 | 9 337 413.00 |
AR Technical installations, industrial equipment and tools | 218 861.00 | 178 907.00 | 39 954.00 | 218 861.00 |
AT Other tangible assets | 1 119 551.00 | 877 123.00 | 242 428.00 | 1 119 551.00 |
AV Fixed assets in progress | 1 322 595.00 | | 1 322 595.00 | 1 322 595.00 |
AX Advances and down payments | 24 250.00 | | 24 250.00 | 24 250.00 |
BB Receivables related to investments | 33 811.00 | | 33 811.00 | 33 811.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 92 885.00 | | 92 885.00 | 92 885.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 89 205 782.00 | 7 343 013.00 | 81 862 769.00 | 89 205 782.00 |
BL Raw materials, supplies | 876 167.00 | 180 523.00 | 695 643.00 | 876 167.00 |
BN Goods in progress | 207 743.00 | | 207 743.00 | 207 743.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 789 506.00 | | 789 506.00 | 789 506.00 |
BZ Other receivables | 3 494 195.00 | | 3 494 195.00 | 3 494 195.00 |
CF Cash and cash equivalents | 8 698 534.00 | | 8 698 534.00 | 8 698 534.00 |
CH Prepaid expenses | 204 524.00 | | 204 524.00 | 204 524.00 |
CJ TOTAL (II) | 14 272 273.00 | 180 523.00 | 14 091 749.00 | 14 272 273.00 |
CO Grand total (0 to V) | 103 478 055.00 | 7 523 537.00 | 95 954 518.00 | 103 478 055.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
CU Other investments | 72 979 598.00 | 78 188.00 | 72 901 410.00 | 72 979 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064 000.00 | 24 064 000.00 | | 24 064 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294 813.00 | 18 294 813.00 | | 18 294 813.00 |
DD Legal reserve (1) | 2 406 400.00 | 2 406 400.00 | | 2 406 400.00 |
DH Retained earnings | 11 168 733.00 | 6 426 056.00 | | 11 168 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995 050.00 | 10 744 238.00 | | 11 995 050.00 |
DJ Investment subsidies | 65 612.00 | 75 836.00 | | 65 612.00 |
DK Regulated provisions | 887 219.00 | 885 896.00 | | 887 219.00 |
DL TOTAL (I) | 68 881 829.00 | 62 897 241.00 | | 68 881 829.00 |
DN Conditional advances | 122 527.00 | 169 653.00 | | 122 527.00 |
DO TOTAL (II) | 122 527.00 | 169 653.00 | | 122 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 605 920.00 | 11 714 078.00 | | 8 605 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 950 000.00 | 16 400 000.00 | | 16 950 000.00 |
DX Trade payables and related accounts | 485 881.00 | 380 137.00 | | 485 881.00 |
DY Tax and social security liabilities | 471 394.00 | 560 053.00 | | 471 394.00 |
DZ Fixed asset liabilities and related accounts | 167 016.00 | 108 990.00 | | 167 016.00 |
EA Other liabilities | 269 638.00 | 18 688.00 | | 269 638.00 |
EB Prepaid income (2) | 308.00 | 293.00 | | 308.00 |
EC TOTAL (IV) | 26 950 160.00 | 29 182 241.00 | | 26 950 160.00 |
EE Grand total (I to V) | 95 954 518.00 | 92 249 137.00 | | 95 954 518.00 |
EG Accrued income and payables due within one year | 21 355 119.00 | 21 296 906.00 | | 21 355 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 711.00 | 4 737.00 | 245 449.00 | 240 711.00 |
FG Production sold - services | 5 375 946.00 | | 5 375 946.00 | 5 375 946.00 |
FJ Net sales | 5 616 658.00 | 4 737.00 | 5 621 396.00 | 5 616 658.00 |
FM Inventory production | | | 181 183.00 | |
FN Capitalized production | | | 184 296.00 | |
FO Operating subsidies | | | 31 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 286 387.00 | |
FU Purchases of raw materials and other supplies | | | 524 641.00 | |
FV Inventory change (raw materials and supplies) | | | -70 932.00 | |
FW Other purchases and external expenses | | | 1 681 331.00 | |
FX Taxes, duties, and similar payments | | | 346 205.00 | |
FY Salaries and Wages | | | 1 546 390.00 | |
FZ Social Security Contributions | | | 793 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 523.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 5 654 304.00 | |
GG - OPERATING RESULT (I - II) | | | 632 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 634 470.00 | |
GL Other interest and similar income | | | 31 713.00 | |
GP Total financial income (V) | | | 11 666 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 735.00 | |
GU Total financial expenses (VI) | | | 200 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 465 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 096 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 650.00 | 1 984.00 | | 82 650.00 |
A4 Equity method investments | 3 956.00 | 1 655.00 | | 3 956.00 |
HA Exceptional income from management transactions | 26 020.00 | 101 848.00 | | 26 020.00 |
HB Exceptional income from capital transactions | 10 224.00 | 10 224.00 | | 10 224.00 |
HC Reversals of provisions and transfers of expenses | 16 488.00 | 15 186.00 | | 16 488.00 |
HD Total exceptional income (VII) | 52 733.00 | 127 259.00 | | 52 733.00 |
HE Exceptional expenses on management operations | | 9 228.00 | | |
HG Exceptional depreciation and provisions | 17 811.00 | 37 556.00 | | 17 811.00 |
HH Total exceptional expenses (VIII) | 17 811.00 | 46 784.00 | | 17 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 921.00 | 80 474.00 | | 34 921.00 |
HK Income tax | 136 294.00 | 138 075.00 | | 136 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 303.00 | 16 440 999.00 | | 18 005 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 253.00 | 5 696 760.00 | | 6 010 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 995 050.00 | 10 744 238.00 | | 11 995 050.00 |
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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 | 86 799 794.00 | | 3 698 300.00 | 86 799 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 332.00 | 73 107 954.00 | |
I4 DECREASES Grand Total | 1 287 328.00 | 4 982.00 | 89 205 782.00 | 1 287 328.00 |
IO DECREASES Total including other intangible assets | 1 255 845.00 | | 2 039 381.00 | 1 255 845.00 |
IY DECREASES Total Tangible Fixed Assets | 31 483.00 | 1 650.00 | 14 058 446.00 | 31 483.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631 657.00 | | 1 663 569.00 | 1 631 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 094 562.00 | | 1 997 017.00 | 12 094 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 073 574.00 | | 37 713.00 | 73 073 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 483.00 | | | 31 483.00 |
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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 | 6 617 828.00 | 648 647.00 | 1 650.00 | 6 617 828.00 |
PE DEPRECIATION Total including other intangible assets | 362 466.00 | 74 764.00 | | 362 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255 361.00 | 573 883.00 | 1 650.00 | 6 255 361.00 |
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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 | 885 896.00 | 17 811.00 | 16 488.00 | 885 896.00 |
6N Inventories and work in progress | 184 880.00 | 180 523.00 | 184 880.00 | 184 880.00 |
7B Total provisions for depreciation | 263 068.00 | 180 523.00 | 184 880.00 | 263 068.00 |
7C Grand total | 1 148 965.00 | 198 335.00 | 201 369.00 | 1 148 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 523.00 | 184 880.00 | |
UJ - Exceptional | | 17 811.00 | 16 488.00 | |
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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 | 16 950 000.00 | 16 950 000.00 | | 16 950 000.00 |
8B Suppliers and Related Accounts | 485 881.00 | 485 881.00 | | 485 881.00 |
8C Staff and Related Accounts | 282 219.00 | 282 219.00 | | 282 219.00 |
8D Social Security and Other Social Organizations | 173 711.00 | 173 711.00 | | 173 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 016.00 | 167 016.00 | | 167 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 638.00 | 269 638.00 | | 269 638.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 33 811.00 | | 33 811.00 | 33 811.00 |
UP Loans | 92 885.00 | 3 827.00 | 89 058.00 | 92 885.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 789 506.00 | 789 506.00 | | 789 506.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 118 946.00 | 118 946.00 | | 118 946.00 |
VC Group and associates | 3 307 451.00 | 3 307 451.00 | | 3 307 451.00 |
VH Loans with a maturity of more than one year at origin | 8 605 920.00 | 3 010 879.00 | 5 238 714.00 | 8 605 920.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 3 881 724.00 | | | 3 881 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 335.00 | 66 335.00 | | 66 335.00 |
VS Prepaid expenses | 204 524.00 | 204 524.00 | | 204 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 093.00 | 4 492 054.00 | 124 038.00 | 4 616 093.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 950 160.00 | 21 355 119.00 | 5 238 714.00 | 26 950 160.00 |
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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 | 276 645.00 | 236 965.00 | | 276 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 970.00 | 69 732.00 | | 144 970.00 |
ST Other accounts | 895 985.00 | 789 395.00 | | 895 985.00 |
XQ Rental, rental and co-ownership charges | 150 824.00 | 137 599.00 | | 150 824.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 450 257.00 | 441 637.00 | | 450 257.00 |
YU External personnel | 39 293.00 | 15 478.00 | | 39 293.00 |
YW Business tax | 69 560.00 | 43 573.00 | | 69 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 205.00 | 280 538.00 | | 346 205.00 |
YY Amount of VAT collected | 1 135 585.00 | 1 055.00 | | 1 135 585.00 |
YZ Total deductible VAT on goods and services | 345 135.00 | 310 817.00 | | 345 135.00 |
ZE Dividends | 6 001 561.00 | | | 6 001 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 331.00 | 1 453 843.00 | | 1 681 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
