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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 | 559 041.00 | 413 627.00 | 145 414.00 | 559 041.00 |
AN Land | 27 593 272.00 | | 27 593 272.00 | 27 593 272.00 |
AP Buildings | 68 547 826.00 | 49 836 964.00 | 18 710 861.00 | 68 547 826.00 |
AR Technical installations, industrial equipment and tools | 7 896 963.00 | 6 321 228.00 | 1 575 735.00 | 7 896 963.00 |
AT Other tangible assets | 1 624 461.00 | 1 272 582.00 | 351 879.00 | 1 624 461.00 |
AV Fixed assets in progress | 2 684 541.00 | | 2 684 541.00 | 2 684 541.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BF Loans | 19 764 328.00 | | 19 764 328.00 | 19 764 328.00 |
BH Other financial assets | 278 040.00 | | 278 040.00 | 278 040.00 |
BJ TOTAL (I) | 128 948 842.00 | 57 844 401.00 | 71 104 441.00 | 128 948 842.00 |
BL Raw materials, supplies | 227 494.00 | | 227 494.00 | 227 494.00 |
BT Goods | 255 825.00 | | 255 825.00 | 255 825.00 |
BV Advances and down payments on orders | 295 941.00 | | 295 941.00 | 295 941.00 |
BX Customers and related accounts | 4 820 151.00 | 61 856.00 | 4 758 296.00 | 4 820 151.00 |
BZ Other receivables | 3 247 476.00 | | 3 247 476.00 | 3 247 476.00 |
CF Cash and cash equivalents | 14 607 714.00 | 1 772 944.00 | 12 834 771.00 | 14 607 714.00 |
CH Prepaid expenses | 338 430.00 | | 338 430.00 | 338 430.00 |
CJ TOTAL (II) | 23 793 032.00 | 1 834 799.00 | 21 958 233.00 | 23 793 032.00 |
CO Grand total (0 to V) | 153 103 422.00 | 59 679 201.00 | 93 424 221.00 | 153 103 422.00 |
CR Shares due in more than one year | 40 603.00 | | | 40 603.00 |
CW Deferred expenses or loan issuance costs | 361 548.00 | | 361 548.00 | 361 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DH Retained earnings | 559 219.00 | | | 559 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345 711.00 | | | 3 345 711.00 |
DK Regulated provisions | 5 307 640.00 | | | 5 307 640.00 |
DL TOTAL (I) | 9 464 196.00 | | | 9 464 196.00 |
DP Provisions for Risks | 17 452 015.00 | | | 17 452 015.00 |
DR TOTAL (IV) | 17 452 015.00 | | | 17 452 015.00 |
DU Loans and Debts from Credit Institutions (3) | 49 700 000.00 | | | 49 700 000.00 |
DW Advances and down payments received on current orders | 2 193 806.00 | | | 2 193 806.00 |
DX Trade payables and related accounts | 7 172 123.00 | | | 7 172 123.00 |
DY Tax and social security liabilities | 4 961 812.00 | | | 4 961 812.00 |
DZ Fixed asset liabilities and related accounts | 618 038.00 | | | 618 038.00 |
EA Other liabilities | 1 862 232.00 | | | 1 862 232.00 |
EC TOTAL (IV) | 66 508 011.00 | | | 66 508 011.00 |
EE Grand total (I to V) | 93 424 222.00 | | | 93 424 222.00 |
EG Accrued income and payables due within one year | 15 014 205.00 | | | 15 014 205.00 |
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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 | 49 823 331.00 | | 49 823 331.00 | 49 823 331.00 |
FJ Net sales | 49 823 331.00 | | 49 823 331.00 | 49 823 331.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 183.00 | |
FQ Other income | | | 176 361.00 | |
FR Total operating income (I) | | | 51 233 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 254.00 | |
FV Inventory change (raw materials and supplies) | | | -97 144.00 | |
FW Other purchases and external expenses | | | 18 897 689.00 | |
FX Taxes, duties, and similar payments | | | 2 035 081.00 | |
FY Salaries and Wages | | | 11 348 943.00 | |
FZ Social Security Contributions | | | 4 274 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 566.00 | |
GE Other Expenses | | | 622 354.00 | |
GF Total Operating Expenses (II) | | | 42 700 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533 176.00 | |
GK Income from other securities and fixed asset receivables | | | 202 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 965.00 | |
GN Positive exchange differences | | | 10 248.00 | |
GP Total financial income (V) | | | 327 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 284.00 | |
GR Interest and similar expenses | | | 1 184 732.00 | |
GU Total financial expenses (VI) | | | 1 430 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 430 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926 035.00 | | | 926 035.00 |
A3 TOTAL ASSETS | 132 455.00 | | | 132 455.00 |
A4 Equity method investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 316 075.00 | | | 316 075.00 |
HC Reversals of provisions and transfers of expenses | 373 085.00 | | | 373 085.00 |
HD Total exceptional income (VII) | 689 160.00 | | | 689 160.00 |
HE Exceptional expenses on management operations | 6 392.00 | | | 6 392.00 |
HF Exceptional expenses on capital transactions | 409 771.00 | | | 409 771.00 |
HG Exceptional depreciation and provisions | 1 653 511.00 | | | 1 653 511.00 |
HH Total exceptional expenses (VIII) | 2 069 674.00 | | | 2 069 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380 514.00 | | | -1 380 514.00 |
HJ Employee participation in company results | 901 305.00 | | | 901 305.00 |
HK Income tax | 1 802 745.00 | | | 1 802 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 249 650.00 | | | 52 249 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 903 939.00 | | | 48 903 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345 711.00 | | | 3 345 711.00 |
HP References: Equipment leasing | 104 356.00 | | | 104 356.00 |
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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 | 128 047 128.00 | | 10 122 310.00 | 128 047 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 511 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 511 985.00 | 20 042 738.00 | |
I4 DECREASES Grand Total | | 9 220 597.00 | 128 948 842.00 | |
IO DECREASES Total including other intangible assets | | | 559 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708 612.00 | 108 347 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 368.00 | | 34 673.00 | 524 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 255 084.00 | | 5 800 590.00 | 108 255 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 267 676.00 | | 4 287 047.00 | 19 267 676.00 |
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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 | 59 737 261.00 | 2 144 093.00 | 4 036 952.00 | 59 737 261.00 |
PE DEPRECIATION Total including other intangible assets | 306 552.00 | 107 075.00 | | 306 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 430 709.00 | 2 037 018.00 | 4 036 952.00 | 59 430 709.00 |
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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 | 5 142 667.00 | 505 223.00 | 340 250.00 | 5 142 667.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 448 876.00 | 1 248 853.00 | 245 715.00 | 16 448 876.00 |
6T Receivables | 59 345.00 | 95 779.00 | 93 268.00 | 59 345.00 |
6X Other provisions for depreciation | 1 641 625.00 | 245 284.00 | 113 965.00 | 1 641 625.00 |
7B Total provisions for depreciation | 1 700 969.00 | 341 063.00 | 207 233.00 | 1 700 969.00 |
7C Grand total | 23 292 512.00 | 2 095 139.00 | 793 198.00 | 23 292 512.00 |
UG - Financial | | 245 284.00 | 113 965.00 | |
UJ - Exceptional | | 1 653 511.00 | 373 085.00 | |
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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 | 7 172 123.00 | 7 172 123.00 | | 7 172 123.00 |
8C Staff and Related Accounts | 2 059 028.00 | 2 059 028.00 | | 2 059 028.00 |
8D Social Security and Other Social Organizations | 1 772 224.00 | 1 772 224.00 | | 1 772 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 618 038.00 | 618 038.00 | | 618 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 232.00 | 1 862 232.00 | | 1 862 232.00 |
UP Loans | 19 764 328.00 | | 19 764 328.00 | 19 764 328.00 |
UT Other financial assets | 278 040.00 | | 278 040.00 | 278 040.00 |
UX Other trade receivables | 4 779 548.00 | 4 779 548.00 | | 4 779 548.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
VA Doubtful or disputed receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
VB VAT | 1 123 510.00 | 1 123 510.00 | | 1 123 510.00 |
VH Loans with a maturity of more than one year at origin | 49 700 000.00 | 1 400 000.00 | 48 300 000.00 | 49 700 000.00 |
VM Income taxes | 631 914.00 | 631 914.00 | | 631 914.00 |
VN Other taxes, similar payments | 19 908.00 | 19 908.00 | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 250.00 | 764 250.00 | | 764 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 777.00 | 1 451 777.00 | | 1 451 777.00 |
VS Prepaid expenses | 338 430.00 | 338 430.00 | | 338 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 448 426.00 | 8 365 454.00 | 20 082 972.00 | 28 448 426.00 |
VW VAT | 366 311.00 | 366 311.00 | | 366 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 314 206.00 | 16 014 206.00 | 48 300 000.00 | 64 314 206.00 |
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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 | 1 140 031.00 | | | 1 140 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 467 735.00 | | | 2 467 735.00 |
ST Other accounts | 6 859 304.00 | | | 6 859 304.00 |
XQ Rental, rental and co-ownership charges | 808 033.00 | | | 808 033.00 |
YT Subcontracting | 6 223 247.00 | | | 6 223 247.00 |
YU External personnel | 583 345.00 | | | 583 345.00 |
YV Retrocessions of fees, commissions and brokerage | 1 956 024.00 | | | 1 956 024.00 |
YW Business tax | 895 050.00 | | | 895 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035 081.00 | | | 2 035 081.00 |
YY Amount of VAT collected | 5 432 910.00 | | | 5 432 910.00 |
YZ Total deductible VAT on goods and services | 4 078 176.00 | | | 4 078 176.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 897 689.00 | | | 18 897 689.00 |
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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 | 299.00 | | | 299.00 |
