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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AN Land | 103 648.00 | | 103 648.00 | 103 648.00 |
AP Buildings | 429 500.00 | 429 500.00 | | 429 500.00 |
AR Technical installations, industrial equipment and tools | 76 320.00 | 72 830.00 | 3 490.00 | 76 320.00 |
AT Other tangible assets | 21 869 450.00 | 13 963 015.00 | 7 906 434.00 | 21 869 450.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 22 512 105.00 | 14 496 633.00 | 8 015 471.00 | 22 512 105.00 |
BL Raw materials, supplies | 88 999.00 | | 88 999.00 | 88 999.00 |
BX Customers and related accounts | 3 214 821.00 | | 3 214 821.00 | 3 214 821.00 |
BZ Other receivables | 703 767.00 | | 703 767.00 | 703 767.00 |
CD Marketable securities | 8 027 396.00 | | 8 027 396.00 | 8 027 396.00 |
CF Cash and cash equivalents | 2 107 435.00 | | 2 107 435.00 | 2 107 435.00 |
CJ TOTAL (II) | 14 142 421.00 | | 14 142 421.00 | 14 142 421.00 |
CO Grand total (0 to V) | 36 654 526.00 | 14 496 633.00 | 22 157 893.00 | 36 654 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 161 747.00 | 9 930 898.00 | | 10 161 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 772.00 | 950 849.00 | | 980 772.00 |
DK Regulated provisions | 3 917 101.00 | 3 587 176.00 | | 3 917 101.00 |
DL TOTAL (I) | 17 122 422.00 | 16 531 724.00 | | 17 122 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 254.00 | 2 665 909.00 | | 2 120 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 924.00 | | 4 924.00 |
DX Trade payables and related accounts | 1 179 552.00 | 1 144 947.00 | | 1 179 552.00 |
DY Tax and social security liabilities | 1 562 032.00 | 1 555 146.00 | | 1 562 032.00 |
EA Other liabilities | 168 707.00 | 111 556.00 | | 168 707.00 |
EC TOTAL (IV) | 5 035 471.00 | 5 482 485.00 | | 5 035 471.00 |
EE Grand total (I to V) | 22 157 893.00 | 22 014 209.00 | | 22 157 893.00 |
EG Accrued income and payables due within one year | 3 704 884.00 | 4 572 147.00 | | 3 704 884.00 |
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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 | 377 595.00 | | 377 595.00 | 377 595.00 |
FG Production sold - services | 17 083 911.00 | | 17 083 911.00 | 17 083 911.00 |
FJ Net sales | 17 461 507.00 | | 17 461 507.00 | 17 461 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 471 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 430.00 | |
FV Inventory change (raw materials and supplies) | | | -21 170.00 | |
FW Other purchases and external expenses | | | 4 466 704.00 | |
FX Taxes, duties, and similar payments | | | 349 278.00 | |
FY Salaries and Wages | | | 5 026 048.00 | |
FZ Social Security Contributions | | | 1 208 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306 260.00 | |
GF Total Operating Expenses (II) | | | 16 270 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 682.00 | |
GL Other interest and similar income | | | 238 230.00 | |
GP Total financial income (V) | | | 238 230.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 985.00 | 27 950.00 | | 9 985.00 |
HA Exceptional income from management transactions | 145 648.00 | 22 857.00 | | 145 648.00 |
HB Exceptional income from capital transactions | 136 016.00 | 118 606.00 | | 136 016.00 |
HC Reversals of provisions and transfers of expenses | 414 946.00 | 173 067.00 | | 414 946.00 |
HD Total exceptional income (VII) | 696 610.00 | 314 530.00 | | 696 610.00 |
HE Exceptional expenses on management operations | 11 413.00 | 11 127.00 | | 11 413.00 |
HF Exceptional expenses on capital transactions | 20 103.00 | 5 990.00 | | 20 103.00 |
HG Exceptional depreciation and provisions | 744 871.00 | 727 458.00 | | 744 871.00 |
HH Total exceptional expenses (VIII) | 776 387.00 | 744 576.00 | | 776 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 776.00 | -430 045.00 | | -79 776.00 |
HJ Employee participation in company results | 34 196.00 | 27 318.00 | | 34 196.00 |
HK Income tax | 330 535.00 | 353 346.00 | | 330 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 406 334.00 | 17 006 712.00 | | 18 406 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 425 561.00 | 16 055 862.00 | | 17 425 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 772.00 | 950 849.00 | | 980 772.00 |
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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 | 21 374 455.00 | | 2 754 279.00 | 21 374 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | 1 616 628.00 | 22 512 105.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616 628.00 | 22 478 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 341 269.00 | | 2 754 279.00 | 21 341 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 13 786 898.00 | 2 306 260.00 | 1 596 525.00 | 13 786 898.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755 611.00 | 2 306 260.00 | 1 596 525.00 | 13 755 611.00 |
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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 | 3 587 176.00 | 744 871.00 | 414 946.00 | 3 587 176.00 |
7C Grand total | 3 587 176.00 | 744 871.00 | 414 946.00 | 3 587 176.00 |
UJ - Exceptional | | 744 871.00 | 414 946.00 | |
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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
8B Suppliers and Related Accounts | 1 179 552.00 | 1 179 552.00 | | 1 179 552.00 |
8C Staff and Related Accounts | 511 580.00 | 511 580.00 | | 511 580.00 |
8D Social Security and Other Social Organizations | 385 611.00 | 385 611.00 | | 385 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 707.00 | 168 707.00 | | 168 707.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 3 214 821.00 | 3 214 821.00 | | 3 214 821.00 |
UY Staff and related accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 142 482.00 | 142 482.00 | | 142 482.00 |
VH Loans with a maturity of more than one year at origin | 2 120 254.00 | 794 591.00 | 1 325 663.00 | 2 120 254.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 045 654.00 | | | 2 045 654.00 |
VM Income taxes | 273 670.00 | 273 670.00 | | 273 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 755.00 | 96 755.00 | | 96 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 635.00 | 281 635.00 | | 281 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 862.00 | 3 918 589.00 | 1 272.00 | 3 919 862.00 |
VW VAT | 568 085.00 | 568 085.00 | | 568 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 471.00 | 3 704 884.00 | 1 330 587.00 | 5 035 471.00 |
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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 | 215 428.00 | 202 083.00 | | 215 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 832.00 | 30 662.00 | | 41 832.00 |
ST Other accounts | 3 282 622.00 | 2 923 438.00 | | 3 282 622.00 |
XQ Rental, rental and co-ownership charges | 249 560.00 | 192 185.00 | | 249 560.00 |
YT Subcontracting | 95 452.00 | 79 014.00 | | 95 452.00 |
YU External personnel | 797 237.00 | 678 151.00 | | 797 237.00 |
YW Business tax | 133 850.00 | 121 957.00 | | 133 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 278.00 | 324 040.00 | | 349 278.00 |
YY Amount of VAT collected | 3 518 054.00 | 3 331 173.00 | | 3 518 054.00 |
YZ Total deductible VAT on goods and services | 1 588 414.00 | 1 338 491.00 | | 1 588 414.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 466 704.00 | 3 903 451.00 | | 4 466 704.00 |
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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 | 154.00 | | | 154.00 |
