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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 | 117 904.00 | 106 468.00 | 11 436.00 | 117 904.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AN Land | 713 342.00 | | 713 342.00 | 713 342.00 |
AP Buildings | 39 855 485.00 | 16 241 237.00 | 23 614 247.00 | 39 855 485.00 |
AR Technical installations, industrial equipment and tools | 11 504 023.00 | 8 889 410.00 | 2 614 613.00 | 11 504 023.00 |
AT Other tangible assets | 799 085.00 | 642 884.00 | 156 201.00 | 799 085.00 |
AV Fixed assets in progress | 69 442.00 | | 69 442.00 | 69 442.00 |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 189 115.00 | | 189 115.00 | 189 115.00 |
BJ TOTAL (I) | 54 142 406.00 | 25 879 999.00 | 28 262 406.00 | 54 142 406.00 |
BL Raw materials, supplies | 483 577.00 | | 483 577.00 | 483 577.00 |
BP Services in progress | 2 994 691.00 | | 2 994 691.00 | 2 994 691.00 |
BR Intermediate and finished products | 339 724.00 | | 339 724.00 | 339 724.00 |
BX Customers and related accounts | 1 017 485.00 | | 1 017 485.00 | 1 017 485.00 |
BZ Other receivables | 2 460 254.00 | | 2 460 254.00 | 2 460 254.00 |
CF Cash and cash equivalents | 3 905 806.00 | | 3 905 806.00 | 3 905 806.00 |
CH Prepaid expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 11 220 892.00 | | 11 220 892.00 | 11 220 892.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 65 680 221.00 | 25 879 999.00 | 39 800 221.00 | 65 680 221.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 574 649.00 | | 574 649.00 | 574 649.00 |
CW Deferred expenses or loan issuance costs | 316 922.00 | | 316 922.00 | 316 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | 1 505 418.00 | | 1 505 418.00 |
DD Legal reserve (1) | 10 319.00 | 10 319.00 | | 10 319.00 |
DG Other reserves | 301 600.00 | 301 600.00 | | 301 600.00 |
DH Retained earnings | 8 599 958.00 | 5 768 596.00 | | 8 599 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 556.00 | 3 531 362.00 | | 2 454 556.00 |
DJ Investment subsidies | 1 364 373.00 | 1 416 657.00 | | 1 364 373.00 |
DL TOTAL (I) | 14 339 409.00 | 12 637 135.00 | | 14 339 409.00 |
DP Provisions for Risks | 239 222.00 | 50 406.00 | | 239 222.00 |
DR TOTAL (IV) | 239 222.00 | 50 406.00 | | 239 222.00 |
DU Loans and Debts from Credit Institutions (3) | 21 127 364.00 | 20 677 518.00 | | 21 127 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | 30 231.00 | | 23 910.00 |
DX Trade payables and related accounts | 1 894 066.00 | 2 277 526.00 | | 1 894 066.00 |
DY Tax and social security liabilities | 2 173 627.00 | 2 604 443.00 | | 2 173 627.00 |
EA Other liabilities | 2 623.00 | 72 401.00 | | 2 623.00 |
EC TOTAL (IV) | 25 221 591.00 | 25 662 118.00 | | 25 221 591.00 |
EE Grand total (I to V) | 39 800 221.00 | 38 349 659.00 | | 39 800 221.00 |
EG Accrued income and payables due within one year | 8 058 946.00 | 8 595 191.00 | | 8 058 946.00 |
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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 | 29 004 311.00 | | 29 004 311.00 | 29 004 311.00 |
FG Production sold - services | 163 507.00 | | 163 507.00 | 163 507.00 |
FJ Net sales | 29 167 818.00 | | 29 167 818.00 | 29 167 818.00 |
FM Inventory production | | | -27 658.00 | |
FO Operating subsidies | | | 89 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 258.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 29 409 986.00 | |
FU Purchases of raw materials and other supplies | | | 6 437 250.00 | |
FV Inventory change (raw materials and supplies) | | | -23 230.00 | |
FW Other purchases and external expenses | | | 6 248 294.00 | |
FX Taxes, duties, and similar payments | | | 234 696.00 | |
FY Salaries and Wages | | | 7 884 184.00 | |
FZ Social Security Contributions | | | 1 633 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 816.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 723 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 434.00 | |
GR Interest and similar expenses | | | 495 783.00 | |
GU Total financial expenses (VI) | | | 495 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 258.00 | 162 171.00 | | 160 258.00 |
HA Exceptional income from management transactions | 2 989.00 | 29 841.00 | | 2 989.00 |
HB Exceptional income from capital transactions | 1 309 379.00 | 1 295 218.00 | | 1 309 379.00 |
HD Total exceptional income (VII) | 1 312 368.00 | 1 325 060.00 | | 1 312 368.00 |
HE Exceptional expenses on management operations | 3 299.00 | 5 013.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 5 013.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 069.00 | 1 320 046.00 | | 1 309 069.00 |
HJ Employee participation in company results | 266 111.00 | 380 227.00 | | 266 111.00 |
HK Income tax | 800 236.00 | 1 112 451.00 | | 800 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 743 788.00 | 29 918 475.00 | | 30 743 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289 232.00 | 26 387 113.00 | | 28 289 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 556.00 | 3 531 362.00 | | 2 454 556.00 |
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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 | 49 766 705.00 | | 4 673 671.00 | 49 766 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 778.00 | 767 131.00 | |
I4 DECREASES Grand Total | | 297 970.00 | 54 142 406.00 | |
IO DECREASES Total including other intangible assets | | | 433 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 192.00 | 52 941 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 899.00 | | | 433 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 475 337.00 | | 4 618 232.00 | 48 475 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 470.00 | | 55 439.00 | 857 470.00 |
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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 | 21 979 914.00 | 4 052 277.00 | 152 192.00 | 21 979 914.00 |
PE DEPRECIATION Total including other intangible assets | 99 605.00 | 6 863.00 | | 99 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 880 309.00 | 4 045 415.00 | 152 192.00 | 21 880 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 406.00 | 208 816.00 | 20 000.00 | 50 406.00 |
7C Grand total | 50 406.00 | 208 816.00 | 20 000.00 | 50 406.00 |
UE of which provisions and reversals: - Operating | | 208 816.00 | 20 000.00 | |
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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 | 23 434.00 | 23 434.00 | | 23 434.00 |
8B Suppliers and Related Accounts | 1 894 066.00 | 1 894 066.00 | | 1 894 066.00 |
8C Staff and Related Accounts | 1 220 817.00 | 1 220 817.00 | | 1 220 817.00 |
8D Social Security and Other Social Organizations | 638 049.00 | 638 049.00 | | 638 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UL Receivables related to investments | 1 067.00 | 1 067.00 | | 1 067.00 |
UP Loans | 2 300.00 | 1 600.00 | 700.00 | 2 300.00 |
UT Other financial assets | 189 115.00 | | 189 115.00 | 189 115.00 |
UX Other trade receivables | 1 017 485.00 | 1 017 485.00 | | 1 017 485.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 251 148.00 | 251 148.00 | | 251 148.00 |
VC Group and associates | 934 826.00 | 934 826.00 | | 934 826.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 21 127 180.00 | 3 964 535.00 | 12 873 071.00 | 21 127 180.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 4 064 412.00 | | | 4 064 412.00 |
VK Loans repaid during the year | 3 614 616.00 | | | 3 614 616.00 |
VM Income taxes | 702 848.00 | 702 848.00 | | 702 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 013.00 | 192 013.00 | | 192 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 004.00 | 571 004.00 | | 571 004.00 |
VS Prepaid expenses | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 576.00 | 3 499 761.00 | 189 815.00 | 3 689 576.00 |
VW VAT | 122 748.00 | 122 748.00 | | 122 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 221 591.00 | 8 058 946.00 | 12 873 071.00 | 25 221 591.00 |
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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 | 234 696.00 | 355 567.00 | | 234 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 728.00 | 86 219.00 | | 304 728.00 |
ST Other accounts | 5 287 356.00 | 5 144 312.00 | | 5 287 356.00 |
XQ Rental, rental and co-ownership charges | 267 974.00 | 250 607.00 | | 267 974.00 |
YT Subcontracting | 376 213.00 | 242 827.00 | | 376 213.00 |
YU External personnel | 12 022.00 | 5 240.00 | | 12 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 696.00 | 355 567.00 | | 234 696.00 |
YY Amount of VAT collected | 1 612 870.00 | 1 567 999.00 | | 1 612 870.00 |
YZ Total deductible VAT on goods and services | 1 127 239.00 | 2 026 236.00 | | 1 127 239.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 248 294.00 | 5 729 204.00 | | 6 248 294.00 |
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 | 340.00 | | | 340.00 |
