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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 | 703 765.00 | 526 711.00 | 177 053.00 | 703 765.00 |
AN Land | 27 593 272.00 | | 27 593 272.00 | 27 593 272.00 |
AP Buildings | 68 552 001.00 | 49 008 068.00 | 19 543 933.00 | 68 552 001.00 |
AR Technical installations, industrial equipment and tools | 7 932 766.00 | 6 370 432.00 | 1 562 334.00 | 7 932 766.00 |
AT Other tangible assets | 1 670 993.00 | 1 390 943.00 | 280 050.00 | 1 670 993.00 |
AV Fixed assets in progress | 3 095 223.00 | | 3 095 223.00 | 3 095 223.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BF Loans | 23 198 640.00 | | 23 198 640.00 | 23 198 640.00 |
BH Other financial assets | 278 040.00 | | 278 040.00 | 278 040.00 |
BJ TOTAL (I) | 133 025 069.00 | 57 296 154.00 | 75 728 915.00 | 133 025 069.00 |
BL Raw materials, supplies | 180 438.00 | | 180 438.00 | 180 438.00 |
BT Goods | 291 751.00 | | 291 751.00 | 291 751.00 |
BV Advances and down payments on orders | 366 485.00 | | 366 485.00 | 366 485.00 |
BX Customers and related accounts | 2 424 547.00 | 81 738.00 | 2 342 809.00 | 2 424 547.00 |
BZ Other receivables | 3 586 600.00 | | 3 586 600.00 | 3 586 600.00 |
CF Cash and cash equivalents | 11 254 355.00 | 2 998 812.00 | 8 255 543.00 | 11 254 355.00 |
CH Prepaid expenses | 348 330.00 | | 348 330.00 | 348 330.00 |
CJ TOTAL (II) | 18 452 506.00 | 3 080 550.00 | 15 371 957.00 | 18 452 506.00 |
CO Grand total (0 to V) | 151 700 504.00 | 60 376 704.00 | 91 323 801.00 | 151 700 504.00 |
CR Shares due in more than one year | 91 733.00 | | | 91 733.00 |
CW Deferred expenses or loan issuance costs | 222 929.00 | | 222 929.00 | 222 929.00 |
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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 | 564 931.00 | | | 564 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 096.00 | | | 1 504 096.00 |
DK Regulated provisions | 5 751 699.00 | | | 5 751 699.00 |
DL TOTAL (I) | 8 072 350.00 | | | 8 072 350.00 |
DP Provisions for Risks | 17 830 865.00 | | | 17 830 865.00 |
DR TOTAL (IV) | 17 830 865.00 | | | 17 830 865.00 |
DU Loans and Debts from Credit Institutions (3) | 48 248 777.00 | | | 48 248 777.00 |
DW Advances and down payments received on current orders | 3 198 239.00 | | | 3 198 239.00 |
DX Trade payables and related accounts | 7 479 388.00 | | | 7 479 388.00 |
DY Tax and social security liabilities | 4 075 446.00 | | | 4 075 446.00 |
DZ Fixed asset liabilities and related accounts | 546 493.00 | | | 546 493.00 |
EA Other liabilities | 1 872 243.00 | | | 1 872 243.00 |
EC TOTAL (IV) | 65 420 585.00 | | | 65 420 585.00 |
EE Grand total (I to V) | 91 323 801.00 | | | 91 323 801.00 |
EG Accrued income and payables due within one year | 15 323 347.00 | | | 15 323 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 571.00 | | | 391 571.00 |
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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 | 44 668 368.00 | | 44 668 368.00 | 44 668 368.00 |
FJ Net sales | 44 668 368.00 | | 44 668 368.00 | 44 668 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 050.00 | |
FQ Other income | | | 152 947.00 | |
FR Total operating income (I) | | | 46 217 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 426.00 | |
FV Inventory change (raw materials and supplies) | | | 10 833.00 | |
FW Other purchases and external expenses | | | 17 757 859.00 | |
FX Taxes, duties, and similar payments | | | 1 943 194.00 | |
FY Salaries and Wages | | | 10 877 745.00 | |
FZ Social Security Contributions | | | 4 137 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 204.00 | |
GE Other Expenses | | | 180 829.00 | |
GF Total Operating Expenses (II) | | | 40 532 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684 772.00 | |
GK Income from other securities and fixed asset receivables | | | 221 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 291.00 | |
GN Positive exchange differences | | | 7 427.00 | |
GP Total financial income (V) | | | 399 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396 159.00 | |
GR Interest and similar expenses | | | 1 124 388.00 | |
GU Total financial expenses (VI) | | | 2 520 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 685 272.00 | | | 685 272.00 |
HD Total exceptional income (VII) | 687 272.00 | | | 687 272.00 |
HE Exceptional expenses on management operations | 19 637.00 | | | 19 637.00 |
HF Exceptional expenses on capital transactions | 106 397.00 | | | 106 397.00 |
HG Exceptional depreciation and provisions | 1 486 157.00 | | | 1 486 157.00 |
HH Total exceptional expenses (VIII) | 1 612 190.00 | | | 1 612 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 919.00 | | | -924 919.00 |
HJ Employee participation in company results | 462 931.00 | | | 462 931.00 |
HK Income tax | 671 762.00 | | | 671 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 304 120.00 | | | 47 304 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 800 024.00 | | | 45 800 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 096.00 | | | 1 504 096.00 |
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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 | 128 948 842.00 | | 14 013 140.00 | 128 948 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 314 533.00 | 23 477 050.00 | |
I4 DECREASES Grand Total | | 9 937 515.00 | 133 024 467.00 | |
IO DECREASES Total including other intangible assets | | | 703 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622 982.00 | 108 843 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 041.00 | | 144 724.00 | 559 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 347 063.00 | | 6 119 571.00 | 108 347 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042 738.00 | | 7 748 845.00 | 20 042 738.00 |
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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 | 57 844 402.00 | 2 328 941.00 | 2 877 597.00 | 57 844 402.00 |
PE DEPRECIATION Total including other intangible assets | 413 627.00 | 113 084.00 | | 413 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 430 774.00 | 2 215 857.00 | 2 877 597.00 | 57 430 774.00 |
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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 | 5 307 640.00 | 643 014.00 | 198 955.00 | 5 307 640.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 452 015.00 | 966 348.00 | 587 497.00 | 17 452 015.00 |
6T Receivables | 61 856.00 | 112 783.00 | 92 901.00 | 61 856.00 |
6X Other provisions for depreciation | 1 772 944.00 | 1 396 159.00 | 170 291.00 | 1 772 944.00 |
7B Total provisions for depreciation | 1 834 799.00 | 1 508 942.00 | 263 192.00 | 1 834 799.00 |
7C Grand total | 24 594 454.00 | 3 118 304.00 | 1 049 644.00 | 24 594 454.00 |
UG - Financial | | 1 396 155.00 | 170 291.00 | |
UJ - Exceptional | | 1 436 157.00 | 633 272.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 147 028.00 | | | 1 147 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 031 604.00 | | | 3 031 604.00 |
ST Other accounts | 6 112 981.00 | | | 6 112 981.00 |
XQ Rental, rental and co-ownership charges | 857 497.00 | | | 857 497.00 |
YT Subcontracting | 6 190 534.00 | | | 6 190 534.00 |
YU External personnel | 93 506.00 | | | 93 506.00 |
YV Retrocessions of fees, commissions and brokerage | 1 471 737.00 | | | 1 471 737.00 |
YW Business tax | 796 166.00 | | | 796 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943 194.00 | | | 1 943 194.00 |
YY Amount of VAT collected | 4 885 931.00 | | | 4 885 931.00 |
ZE Dividends | 3 343 330.00 | | | 3 343 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 757 859.00 | | | 17 757 859.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 304.00 | | | 304.00 |
