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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 | 313 880.00 | 300 816.00 | 13 063.00 | 313 880.00 |
AH Goodwill | 1 070 878.00 | | 1 070 878.00 | 1 070 878.00 |
AN Land | 13 069 891.00 | 11 792 105.00 | 1 277 786.00 | 13 069 891.00 |
AP Buildings | 13 581 553.00 | 8 316 916.00 | 5 264 637.00 | 13 581 553.00 |
AR Technical installations, industrial equipment and tools | 15 464 446.00 | 10 726 630.00 | 4 737 816.00 | 15 464 446.00 |
AT Other tangible assets | 12 051 571.00 | 11 269 007.00 | 782 564.00 | 12 051 571.00 |
AV Fixed assets in progress | 274 782.00 | | 274 782.00 | 274 782.00 |
BB Receivables related to investments | 14 034 284.00 | | 14 034 284.00 | 14 034 284.00 |
BH Other financial assets | 61 767.00 | | 61 767.00 | 61 767.00 |
BJ TOTAL (I) | 72 781 585.00 | 42 451 356.00 | 30 330 229.00 | 72 781 585.00 |
BL Raw materials, supplies | 937 696.00 | | 937 696.00 | 937 696.00 |
BR Intermediate and finished products | 163 168.00 | | 163 168.00 | 163 168.00 |
BX Customers and related accounts | 11 252 054.00 | 788 744.00 | 10 463 309.00 | 11 252 054.00 |
BZ Other receivables | 28 957 336.00 | | 28 957 336.00 | 28 957 336.00 |
CF Cash and cash equivalents | 2 017 788.00 | | 2 017 788.00 | 2 017 788.00 |
CH Prepaid expenses | 87 412.00 | | 87 412.00 | 87 412.00 |
CJ TOTAL (II) | 43 415 457.00 | 788 744.00 | 42 626 712.00 | 43 415 457.00 |
CO Grand total (0 to V) | 116 197 043.00 | 43 240 101.00 | 72 956 942.00 | 116 197 043.00 |
CU Other investments | 2 858 529.00 | 45 882.00 | 2 812 647.00 | 2 858 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 8 856 565.00 | 8 856 395.00 | | 8 856 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703 997.00 | 5 939 630.00 | | 5 703 997.00 |
DJ Investment subsidies | 415 949.00 | 472 062.00 | | 415 949.00 |
DK Regulated provisions | 70 601.00 | 133 118.00 | | 70 601.00 |
DL TOTAL (I) | 15 363 912.00 | 15 718 005.00 | | 15 363 912.00 |
DP Provisions for Risks | 326 283.00 | 279 190.00 | | 326 283.00 |
DQ Provisions for Expenses | 9 795 445.00 | 8 922 388.00 | | 9 795 445.00 |
DR TOTAL (IV) | 10 121 728.00 | 9 201 578.00 | | 10 121 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 796 805.00 | 699 924.00 | | 14 796 805.00 |
DW Advances and down payments received on current orders | 37 560.00 | 23 519.00 | | 37 560.00 |
DX Trade payables and related accounts | 8 005 333.00 | 6 389 426.00 | | 8 005 333.00 |
DY Tax and social security liabilities | 6 719 703.00 | 4 980 614.00 | | 6 719 703.00 |
DZ Fixed asset liabilities and related accounts | 71 552.00 | 472 888.00 | | 71 552.00 |
EA Other liabilities | 17 825 549.00 | 16 588 021.00 | | 17 825 549.00 |
EB Prepaid income (2) | 14 798.00 | | | 14 798.00 |
EC TOTAL (IV) | 47 471 301.00 | 29 187 979.00 | | 47 471 301.00 |
EE Grand total (I to V) | 72 956 942.00 | 54 107 564.00 | | 72 956 942.00 |
EG Accrued income and payables due within one year | 33 855 382.00 | 29 164 460.00 | | 33 855 382.00 |
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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 | 82 895.00 | | 82 895.00 | 82 895.00 |
FG Production sold - services | 49 249 219.00 | | 49 249 219.00 | 49 249 219.00 |
FJ Net sales | 49 332 115.00 | | 49 332 115.00 | 49 332 115.00 |
FM Inventory production | | | 34 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 445.00 | |
FQ Other income | | | 109 919.00 | |
FR Total operating income (I) | | | 50 002 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 908.00 | |
FV Inventory change (raw materials and supplies) | | | -118 446.00 | |
FW Other purchases and external expenses | | | 19 240 439.00 | |
FX Taxes, duties, and similar payments | | | 5 439 886.00 | |
FY Salaries and Wages | | | 8 198 561.00 | |
FZ Social Security Contributions | | | 2 140 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710 832.00 | |
GE Other Expenses | | | 1 990 675.00 | |
GF Total Operating Expenses (II) | | | 42 939 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 829.00 | |
GL Other interest and similar income | | | 471 390.00 | |
GP Total financial income (V) | | | 1 364 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 274.00 | |
GR Interest and similar expenses | | | 127 575.00 | |
GU Total financial expenses (VI) | | | 440 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 849.00 | 801 256.00 | | 418 849.00 |
HA Exceptional income from management transactions | 239 620.00 | 44 133.00 | | 239 620.00 |
HB Exceptional income from capital transactions | 96 204.00 | 347 437.00 | | 96 204.00 |
HC Reversals of provisions and transfers of expenses | 62 517.00 | 78 525.00 | | 62 517.00 |
HD Total exceptional income (VII) | 398 342.00 | 470 096.00 | | 398 342.00 |
HE Exceptional expenses on management operations | 10 000.00 | 300.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 11 557.00 | 186 978.00 | | 11 557.00 |
HH Total exceptional expenses (VIII) | 21 557.00 | 187 278.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 785.00 | 282 817.00 | | 376 785.00 |
HJ Employee participation in company results | 537 612.00 | 468 005.00 | | 537 612.00 |
HK Income tax | 2 121 798.00 | 1 271 229.00 | | 2 121 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 765 395.00 | 49 503 729.00 | | 51 765 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 061 398.00 | 43 564 099.00 | | 46 061 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703 997.00 | 5 939 630.00 | | 5 703 997.00 |
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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 | 59 300 023.00 | | 14 925 008.00 | 59 300 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 954 581.00 | |
I4 DECREASES Grand Total | 482 859.00 | 960 586.00 | 72 781 585.00 | 482 859.00 |
IO DECREASES Total including other intangible assets | | | 1 384 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 859.00 | 960 586.00 | 54 442 246.00 | 482 859.00 |
KD ACQUISITIONS Total including other intangible assets | 1 371 088.00 | | 13 670.00 | 1 371 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 008 638.00 | | 877 054.00 | 55 008 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 296.00 | | 14 034 284.00 | 2 920 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 482 859.00 | | | 482 859.00 |
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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 | 39 867 772.00 | 3 486 731.00 | 949 029.00 | 39 867 772.00 |
PE DEPRECIATION Total including other intangible assets | 295 580.00 | 5 235.00 | | 295 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 572 191.00 | 3 481 496.00 | 949 029.00 | 39 572 191.00 |
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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 | 133 118.00 | | 62 517.00 | 133 118.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 201 578.00 | 1 024 106.00 | 103 957.00 | 9 201 578.00 |
6T Receivables | 706 016.00 | 86 366.00 | 3 638.00 | 706 016.00 |
7B Total provisions for depreciation | 751 898.00 | 86 366.00 | 3 638.00 | 751 898.00 |
7C Grand total | 10 086 595.00 | 1 110 473.00 | 170 113.00 | 10 086 595.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 797 199.00 | 107 595.00 | |
UG - Financial | | 313 274.00 | | |
UJ - Exceptional | | | 62 517.00 | |
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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 | 14 796 805.00 | 1 218 446.00 | 12 522 030.00 | 14 796 805.00 |
8B Suppliers and Related Accounts | 8 005 333.00 | 8 005 333.00 | | 8 005 333.00 |
8C Staff and Related Accounts | 1 785 399.00 | 1 785 399.00 | | 1 785 399.00 |
8D Social Security and Other Social Organizations | 1 380 391.00 | 1 380 391.00 | | 1 380 391.00 |
8E Income Taxes | 2 121 798.00 | 2 121 798.00 | | 2 121 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 552.00 | 71 552.00 | | 71 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 007.00 | 518 007.00 | | 518 007.00 |
8L Deferred income | 14 798.00 | 14 798.00 | | 14 798.00 |
UL Receivables related to investments | 14 034 284.00 | 1 003 014.00 | 13 031 270.00 | 14 034 284.00 |
UT Other financial assets | 61 767.00 | 61 767.00 | | 61 767.00 |
UX Other trade receivables | 10 401 537.00 | 10 401 537.00 | | 10 401 537.00 |
UY Staff and related accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
UZ Social Security, other social security organizations | 118 065.00 | 118 065.00 | | 118 065.00 |
VA Doubtful or disputed receivables | 850 517.00 | 850 517.00 | | 850 517.00 |
VB VAT | 109 319.00 | 109 319.00 | | 109 319.00 |
VC Group and associates | 27 446 345.00 | 27 446 345.00 | | 27 446 345.00 |
VI Group and Associates | 17 307 542.00 | 17 307 542.00 | | 17 307 542.00 |
VJ Loans taken out during the year | 14 034 284.00 | | | 14 034 284.00 |
VM Income taxes | 487 091.00 | 487 091.00 | | 487 091.00 |
VN Other taxes, similar payments | 10 797.00 | 10 797.00 | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 959.00 | 786 959.00 | | 786 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 394.00 | 778 394.00 | | 778 394.00 |
VS Prepaid expenses | 87 412.00 | 87 412.00 | | 87 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 392 856.00 | 41 361 586.00 | 13 031 270.00 | 54 392 856.00 |
VW VAT | 645 154.00 | 645 154.00 | | 645 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 433 741.00 | 33 855 382.00 | 12 522 030.00 | 47 433 741.00 |
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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 | 5 058 769.00 | 4 123 584.00 | | 5 058 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 505.00 | 472 976.00 | | 418 505.00 |
ST Other accounts | 10 588 101.00 | 9 929 133.00 | | 10 588 101.00 |
XQ Rental, rental and co-ownership charges | 2 766 489.00 | 2 291 716.00 | | 2 766 489.00 |
YT Subcontracting | 3 730 037.00 | 3 895 877.00 | | 3 730 037.00 |
YU External personnel | 1 737 304.00 | 1 779 006.00 | | 1 737 304.00 |
YW Business tax | 381 116.00 | 375 092.00 | | 381 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 439 886.00 | 4 498 676.00 | | 5 439 886.00 |
YY Amount of VAT collected | 2 411 696.00 | 2 138 297.00 | | 2 411 696.00 |
YZ Total deductible VAT on goods and services | 1 460 618.00 | 1 565 594.00 | | 1 460 618.00 |
ZE Dividends | | 5 939 460.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 240 439.00 | 18 368 710.00 | | 19 240 439.00 |
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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 | 208.00 | | | 208.00 |
