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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 | 122 561.00 | 121 069.00 | 1 491.00 | 122 561.00 |
AL Advances and down payments on intangible assets. | 22 670.00 | | 22 670.00 | 22 670.00 |
AN Land | 828 133.00 | 564 338.00 | 263 795.00 | 828 133.00 |
AP Buildings | 4 867 471.00 | 3 596 375.00 | 1 271 095.00 | 4 867 471.00 |
AR Technical installations, industrial equipment and tools | 3 790 379.00 | 3 011 484.00 | 778 895.00 | 3 790 379.00 |
AT Other tangible assets | 559 453.00 | 435 953.00 | 123 500.00 | 559 453.00 |
AX Advances and down payments | 67 773.00 | | 67 773.00 | 67 773.00 |
BD Other fixed assets | 73 488.00 | | 73 488.00 | 73 488.00 |
BF Loans | 606 883.00 | | 606 883.00 | 606 883.00 |
BH Other financial assets | 535 607.00 | | 535 607.00 | 535 607.00 |
BJ TOTAL (I) | 11 474 423.00 | 7 729 221.00 | 3 745 201.00 | 11 474 423.00 |
BL Raw materials, supplies | 298 858.00 | | 298 858.00 | 298 858.00 |
BT Goods | 47 888.00 | | 47 888.00 | 47 888.00 |
BX Customers and related accounts | 489 809.00 | | 489 809.00 | 489 809.00 |
BZ Other receivables | 2 785 950.00 | | 2 785 950.00 | 2 785 950.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 7 451 645.00 | | 7 451 645.00 | 7 451 645.00 |
CH Prepaid expenses | 46 099.00 | | 46 099.00 | 46 099.00 |
CJ TOTAL (II) | 11 520 251.00 | | 11 520 251.00 | 11 520 251.00 |
CO Grand total (0 to V) | 22 994 674.00 | 7 729 221.00 | 15 265 453.00 | 22 994 674.00 |
CP Shares due in less than one year | 606 883.00 | | | 606 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 047.00 | 358 674.00 | | 359 047.00 |
DB Share, merger, contribution premiums, etc. | 30 315.00 | 30 315.00 | | 30 315.00 |
DC Revaluation differences | 911 472.00 | 911 472.00 | | 911 472.00 |
DD Legal reserve (1) | 355 200.00 | 316 282.00 | | 355 200.00 |
DE Statutory or contractual reserves | 215 557.00 | 215 557.00 | | 215 557.00 |
DF Regulated reserves (1) | 5 554 886.00 | 5 222 095.00 | | 5 554 886.00 |
DG Other reserves | 1 734 415.00 | 1 731 403.00 | | 1 734 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 110.00 | 758 078.00 | | 305 110.00 |
DJ Investment subsidies | 557 092.00 | 489 672.00 | | 557 092.00 |
DK Regulated provisions | | 1 107 020.00 | | |
DL TOTAL (I) | 10 023 095.00 | 11 140 570.00 | | 10 023 095.00 |
DQ Provisions for Expenses | 165 985.00 | 302 893.00 | | 165 985.00 |
DR TOTAL (IV) | 165 985.00 | 302 893.00 | | 165 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 628.00 | 1 090 823.00 | | 1 188 628.00 |
DX Trade payables and related accounts | 439 251.00 | 373 859.00 | | 439 251.00 |
DY Tax and social security liabilities | 569 933.00 | 417 544.00 | | 569 933.00 |
EA Other liabilities | 2 876 358.00 | 3 186 068.00 | | 2 876 358.00 |
EB Prepaid income (2) | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 5 076 374.00 | 5 068 295.00 | | 5 076 374.00 |
EE Grand total (I to V) | 15 265 453.00 | 16 511 758.00 | | 15 265 453.00 |
EG Accrued income and payables due within one year | 4 280 187.00 | 4 342 374.00 | | 4 280 187.00 |
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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 | 44 610 194.00 | 1 071 764.00 | 45 681 958.00 | 44 610 194.00 |
FD Production sold - goods | 1 042 846.00 | | 1 042 846.00 | 1 042 846.00 |
FG Production sold - services | 66 265.00 | | 66 265.00 | 66 265.00 |
FJ Net sales | 45 719 304.00 | 1 071 764.00 | 46 791 069.00 | 45 719 304.00 |
FO Operating subsidies | | | 3 047 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 820.00 | |
FQ Other income | | | 200 103.00 | |
FR Total operating income (I) | | | 50 062 838.00 | |
FS Purchases of goods (including customs duties) | | | 35 734 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 396 760.00 | |
FV Inventory change (raw materials and supplies) | | | -37 017.00 | |
FW Other purchases and external expenses | | | 6 487 518.00 | |
FX Taxes, duties, and similar payments | | | 116 036.00 | |
FY Salaries and Wages | | | 1 768 800.00 | |
FZ Social Security Contributions | | | 662 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 903.00 | |
GE Other Expenses | | | 59 255.00 | |
GF Total Operating Expenses (II) | | | 49 870 209.00 | |
GG - OPERATING RESULT (I - II) | | | 192 629.00 | |
GK Income from other securities and fixed asset receivables | | | 14 142.00 | |
GL Other interest and similar income | | | 21 973.00 | |
GO Net income from sales of marketable securities | | | 4 080.00 | |
GP Total financial income (V) | | | 40 196.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 583.00 | 18 002.00 | | 4 583.00 |
HA Exceptional income from management transactions | 2 759.00 | 33 255.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 17 565.00 | 18 100.00 | | 17 565.00 |
HC Reversals of provisions and transfers of expenses | 117 672.00 | 417 924.00 | | 117 672.00 |
HD Total exceptional income (VII) | 137 996.00 | 469 279.00 | | 137 996.00 |
HE Exceptional expenses on management operations | 58 838.00 | 418 674.00 | | 58 838.00 |
HH Total exceptional expenses (VIII) | 58 838.00 | 418 674.00 | | 58 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 158.00 | 50 605.00 | | 79 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 241 031.00 | 54 160 761.00 | | 50 241 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 935 920.00 | 53 402 682.00 | | 49 935 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 110.00 | 758 078.00 | | 305 110.00 |
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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 | 10 544 470.00 | | 2 623 173.00 | 10 544 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 671 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 671 300.00 | 1 215 979.00 | |
I4 DECREASES Grand Total | 21 921.00 | 1 671 300.00 | 11 474 423.00 | 21 921.00 |
IO DECREASES Total including other intangible assets | | | 145 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 921.00 | | 10 113 212.00 | 21 921.00 |
KD ACQUISITIONS Total including other intangible assets | 122 562.00 | | 22 670.00 | 122 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 341 691.00 | | 793 442.00 | 9 341 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 218.00 | | 1 807 061.00 | 1 080 218.00 |
NC DECREASES Transfers to advances and down payments | 21 921.00 | | | 21 921.00 |
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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 | 7 047 318.00 | 681 903.00 | | 7 047 318.00 |
PE DEPRECIATION Total including other intangible assets | 103 456.00 | 17 613.00 | | 103 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 943 861.00 | 664 290.00 | | 6 943 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 107 020.00 | | 1 107 020.00 | 1 107 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 894.00 | | 136 909.00 | 302 894.00 |
7C Grand total | 1 409 914.00 | | 1 243 929.00 | 1 409 914.00 |
UE of which provisions and reversals: - Operating | | | 19 237.00 | |
UJ - Exceptional | | | 117 672.00 | |
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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 | 439 251.00 | 439 251.00 | | 439 251.00 |
8C Staff and Related Accounts | 164 184.00 | 164 184.00 | | 164 184.00 |
8D Social Security and Other Social Organizations | 164 449.00 | 164 449.00 | | 164 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 962.00 | 166 962.00 | | 166 962.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UP Loans | 606 883.00 | 606 883.00 | | 606 883.00 |
UT Other financial assets | 535 608.00 | | 535 608.00 | 535 608.00 |
UX Other trade receivables | 489 809.00 | 489 809.00 | | 489 809.00 |
UZ Social Security, other social security organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 1 025 018.00 | 1 025 018.00 | | 1 025 018.00 |
VC Group and associates | 66 604.00 | 66 604.00 | | 66 604.00 |
VH Loans with a maturity of more than one year at origin | 1 188 628.00 | 392 445.00 | 749 643.00 | 1 188 628.00 |
VI Group and Associates | 2 709 396.00 | 2 709 396.00 | | 2 709 396.00 |
VJ Loans taken out during the year | 462 708.00 | | | 462 708.00 |
VK Loans repaid during the year | 364 902.00 | | | 364 902.00 |
VP Miscellaneous | 1 677 334.00 | 1 677 334.00 | | 1 677 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 949.00 | 231 949.00 | | 231 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
VS Prepaid expenses | 46 100.00 | 46 100.00 | | 46 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 351.00 | 3 928 743.00 | 535 608.00 | 4 464 351.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 374.00 | 4 280 191.00 | 749 643.00 | 5 076 374.00 |
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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 | 116 035.00 | 127 947.00 | | 116 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 676.00 | 270 502.00 | | 268 676.00 |
ST Other accounts | 5 507 762.00 | 5 665 770.00 | | 5 507 762.00 |
XQ Rental, rental and co-ownership charges | 81 341.00 | 96 956.00 | | 81 341.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 220 634.00 | 156 269.00 | | 220 634.00 |
YU External personnel | 409 102.00 | 210 341.00 | | 409 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 035.00 | 127 947.00 | | 116 035.00 |
YY Amount of VAT collected | 2 974 194.00 | 3 268 378.00 | | 2 974 194.00 |
YZ Total deductible VAT on goods and services | 4 596 693.00 | 4 596 834.00 | | 4 596 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 487 518.00 | 6 399 840.00 | | 6 487 518.00 |
