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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 | 15 330.00 | 15 062.00 | 268.00 | 15 330.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 95 360.00 | | 95 360.00 | 95 360.00 |
AP Buildings | 2 531 351.00 | 1 348 564.00 | 1 182 787.00 | 2 531 351.00 |
AR Technical installations, industrial equipment and tools | 1 489 394.00 | 1 187 173.00 | 302 221.00 | 1 489 394.00 |
AT Other tangible assets | 2 957 408.00 | 1 556 280.00 | 1 401 128.00 | 2 957 408.00 |
AX Advances and down payments | 35 499.00 | | 35 499.00 | 35 499.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 81 793.00 | | 81 793.00 | 81 793.00 |
BJ TOTAL (I) | 7 260 145.00 | 4 107 079.00 | 3 153 065.00 | 7 260 145.00 |
BL Raw materials, supplies | 42 850.00 | | 42 850.00 | 42 850.00 |
BV Advances and down payments on orders | 28 878.00 | | 28 878.00 | 28 878.00 |
BX Customers and related accounts | 62 816.00 | | 62 816.00 | 62 816.00 |
BZ Other receivables | 2 564 048.00 | | 2 564 048.00 | 2 564 048.00 |
CF Cash and cash equivalents | 119 736.00 | | 119 736.00 | 119 736.00 |
CH Prepaid expenses | 41 815.00 | | 41 815.00 | 41 815.00 |
CJ TOTAL (II) | 2 860 143.00 | | 2 860 143.00 | 2 860 143.00 |
CO Grand total (0 to V) | 10 120 288.00 | 4 107 079.00 | 6 013 208.00 | 10 120 288.00 |
CU Other investments | 52 638.00 | | 52 638.00 | 52 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 460.00 | 585 000.00 | | 587 460.00 |
DB Share, merger, contribution premiums, etc. | 29 886.00 | 940 470.00 | | 29 886.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | | 858.00 | | |
DH Retained earnings | | 3 799 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 928.00 | 681 475.00 | | 823 928.00 |
DK Regulated provisions | 257 934.00 | 261 434.00 | | 257 934.00 |
DL TOTAL (I) | 1 757 707.00 | 6 327 328.00 | | 1 757 707.00 |
DP Provisions for Risks | 5 940.00 | 5 940.00 | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | 5 940.00 | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 868.00 | 861 268.00 | | 3 515 868.00 |
DX Trade payables and related accounts | 113 953.00 | 181 309.00 | | 113 953.00 |
DY Tax and social security liabilities | 351 897.00 | 344 857.00 | | 351 897.00 |
DZ Fixed asset liabilities and related accounts | 26 128.00 | 3 766.00 | | 26 128.00 |
EA Other liabilities | 241 715.00 | 211 165.00 | | 241 715.00 |
EC TOTAL (IV) | 4 249 561.00 | 1 602 366.00 | | 4 249 561.00 |
EE Grand total (I to V) | 6 013 208.00 | 7 935 634.00 | | 6 013 208.00 |
EG Accrued income and payables due within one year | 4 249 561.00 | | | 4 249 561.00 |
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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 | 5 520 078.00 | | 5 520 078.00 | 5 520 078.00 |
FJ Net sales | 5 520 078.00 | | 5 520 078.00 | 5 520 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 520 087.00 | |
FU Purchases of raw materials and other supplies | | | 289 699.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 1 504 380.00 | |
FX Taxes, duties, and similar payments | | | 137 573.00 | |
FY Salaries and Wages | | | 1 595 374.00 | |
FZ Social Security Contributions | | | 538 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 746.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 4 363 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 253.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 57 004.00 | |
GR Interest and similar expenses | | | 40 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HC Reversals of provisions and transfers of expenses | 25 603.00 | 21 669.00 | | 25 603.00 |
HD Total exceptional income (VII) | 25 603.00 | 21 669.00 | | 25 603.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 22 242.00 | 26 982.00 | | 22 242.00 |
HH Total exceptional expenses (VIII) | 22 577.00 | 26 982.00 | | 22 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -5 313.00 | | 3 026.00 |
HK Income tax | 352 444.00 | 134 765.00 | | 352 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 694.00 | 5 326 726.00 | | 5 602 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 766.00 | 4 645 251.00 | | 4 778 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 928.00 | 681 475.00 | | 823 928.00 |
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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 | 6 983 206.00 | | 534 376.00 | 6 983 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 892.00 | 135 346.00 | |
I4 DECREASES Grand Total | | 257 437.00 | 7 260 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 7 109 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 788.00 | | | 15 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658 626.00 | | 455 930.00 | 6 658 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 792.00 | | 78 446.00 | 308 792.00 |
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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 | 3 503 320.00 | 609 304.00 | 5 545.00 | 3 503 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 151.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 409.00 | 609 153.00 | 5 545.00 | 3 488 409.00 |
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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 | 261 434.00 | 22 103.00 | 25 603.00 | 261 434.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 940.00 | | | 5 940.00 |
7C Grand total | 267 374.00 | 22 103.00 | 25 603.00 | 267 374.00 |
UJ - Exceptional | | 22 103.00 | 25 603.00 | |
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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 | 113 953.00 | 113 953.00 | | 113 953.00 |
8C Staff and Related Accounts | 136 617.00 | 136 617.00 | | 136 617.00 |
8D Social Security and Other Social Organizations | 177 835.00 | 177 835.00 | | 177 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 715.00 | 241 715.00 | | 241 715.00 |
UT Other financial assets | 81 793.00 | | 81 793.00 | 81 793.00 |
UX Other trade receivables | 62 816.00 | 62 816.00 | | 62 816.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VC Group and associates | 2 524 029.00 | 2 524 029.00 | | 2 524 029.00 |
VI Group and Associates | 3 515 868.00 | 3 515 868.00 | | 3 515 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 444.00 | 37 444.00 | | 37 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 684.00 | 20 684.00 | | 20 684.00 |
VS Prepaid expenses | 41 815.00 | 41 815.00 | | 41 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 473.00 | 2 668 680.00 | 81 793.00 | 2 750 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 561.00 | 4 249 561.00 | | 4 249 561.00 |
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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 | 67 540.00 | | | 67 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 645.00 | | | 357 645.00 |
ST Other accounts | 724 028.00 | | | 724 028.00 |
XQ Rental, rental and co-ownership charges | 39 722.00 | | | 39 722.00 |
YT Subcontracting | 146 583.00 | | | 146 583.00 |
YV Retrocessions of fees, commissions and brokerage | 236 402.00 | | | 236 402.00 |
YW Business tax | 70 033.00 | | | 70 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 573.00 | | | 137 573.00 |
ZE Dividends | 4 481 925.00 | | | 4 481 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 380.00 | | | 1 504 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
