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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 937.00 | 67 429.00 | 9 508.00 | 76 937.00 |
AN Land | 1 083 765.00 | 355 362.00 | 728 403.00 | 1 083 765.00 |
AP Buildings | 8 619 697.00 | 6 514 260.00 | 2 105 437.00 | 8 619 697.00 |
AR Technical installations, industrial equipment and tools | 6 703 000.00 | 4 672 874.00 | 2 030 126.00 | 6 703 000.00 |
AT Other tangible assets | 682 057.00 | 319 287.00 | 362 770.00 | 682 057.00 |
AV Fixed assets in progress | 899 429.00 | | 899 429.00 | 899 429.00 |
AX Advances and down payments | 27 810.00 | | 27 810.00 | 27 810.00 |
BH Other financial assets | 3 310 743.00 | | 3 310 743.00 | 3 310 743.00 |
BJ TOTAL (I) | 21 574 329.00 | 11 966 303.00 | 9 608 026.00 | 21 574 329.00 |
BL Raw materials, supplies | 55 062.00 | | 55 062.00 | 55 062.00 |
BX Customers and related accounts | 2 918 485.00 | 29 392.00 | 2 889 093.00 | 2 918 485.00 |
BZ Other receivables | 448 411.00 | | 448 411.00 | 448 411.00 |
CD Marketable securities | 1 382 358.00 | | 1 382 358.00 | 1 382 358.00 |
CF Cash and cash equivalents | 7 898 752.00 | | 7 898 752.00 | 7 898 752.00 |
CH Prepaid expenses | 86 558.00 | | 86 558.00 | 86 558.00 |
CJ TOTAL (II) | 12 789 627.00 | 29 392.00 | 12 760 235.00 | 12 789 627.00 |
CO Grand total (0 to V) | 34 363 956.00 | 11 995 694.00 | 22 368 262.00 | 34 363 956.00 |
CR Shares due in more than one year | 35 189.00 | | | 35 189.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 60 891.00 | 37 090.00 | 23 800.00 | 60 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 720.00 | 4 680 720.00 | | 4 680 720.00 |
DB Share, merger, contribution premiums, etc. | 311 983.00 | 311 983.00 | | 311 983.00 |
DD Legal reserve (1) | 388 984.00 | 375 377.00 | | 388 984.00 |
DE Statutory or contractual reserves | 6 280 220.00 | 6 021 701.00 | | 6 280 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 147.00 | 272 126.00 | | 938 147.00 |
DJ Investment subsidies | 286 398.00 | 342 809.00 | | 286 398.00 |
DK Regulated provisions | 892.00 | 37 614.00 | | 892.00 |
DL TOTAL (I) | 12 887 343.00 | 12 042 330.00 | | 12 887 343.00 |
DP Provisions for Risks | 45 300.00 | 54 000.00 | | 45 300.00 |
DQ Provisions for Expenses | 3 270 379.00 | 3 841 219.00 | | 3 270 379.00 |
DR TOTAL (IV) | 3 315 679.00 | 3 895 219.00 | | 3 315 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 836.00 | 1 603 022.00 | | 2 547 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 9 575.00 | | 8 375.00 |
DX Trade payables and related accounts | 782 872.00 | 637 371.00 | | 782 872.00 |
DY Tax and social security liabilities | 1 847 409.00 | 1 399 356.00 | | 1 847 409.00 |
DZ Fixed asset liabilities and related accounts | 693 372.00 | 64 855.00 | | 693 372.00 |
EA Other liabilities | 61 721.00 | 34 025.00 | | 61 721.00 |
EB Prepaid income (2) | 223 654.00 | 217 458.00 | | 223 654.00 |
EC TOTAL (IV) | 6 165 239.00 | 3 965 663.00 | | 6 165 239.00 |
EE Grand total (I to V) | 22 368 262.00 | 19 903 212.00 | | 22 368 262.00 |
EG Accrued income and payables due within one year | 4 072 008.00 | 2 666 018.00 | | 4 072 008.00 |
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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 | 604 690.00 | | 604 690.00 | 604 690.00 |
FG Production sold - services | 12 717 212.00 | 2 178.00 | 12 719 390.00 | 12 717 212.00 |
FJ Net sales | 13 321 903.00 | 2 178.00 | 13 324 080.00 | 13 321 903.00 |
FN Capitalized production | | | 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 135.00 | |
FQ Other income | | | 24 954.00 | |
FR Total operating income (I) | | | 14 105 157.00 | |
FV Inventory change (raw materials and supplies) | | | -15 209.00 | |
FW Other purchases and external expenses | | | 4 879 890.00 | |
FX Taxes, duties, and similar payments | | | 1 879 923.00 | |
FY Salaries and Wages | | | 2 920 176.00 | |
FZ Social Security Contributions | | | 1 385 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 15 253.00 | |
GF Total Operating Expenses (II) | | | 12 645 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 410.00 | |
GK Income from other securities and fixed asset receivables | | | 22 659.00 | |
GL Other interest and similar income | | | 30 746.00 | |
GP Total financial income (V) | | | 53 405.00 | |
GR Interest and similar expenses | | | 27 556.00 | |
GU Total financial expenses (VI) | | | 27 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 295.00 | 190 063.00 | | 184 295.00 |
A4 Equity method investments | 1 591.00 | 137.00 | | 1 591.00 |
HA Exceptional income from management transactions | 23 918.00 | 2 507.00 | | 23 918.00 |
HB Exceptional income from capital transactions | 735 880.00 | 89 649.00 | | 735 880.00 |
HC Reversals of provisions and transfers of expenses | 45 422.00 | 16 271.00 | | 45 422.00 |
HD Total exceptional income (VII) | 805 220.00 | 27 743.00 | | 805 220.00 |
HE Exceptional expenses on management operations | 1 241.00 | 15 415.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 650 604.00 | 2 113.00 | | 650 604.00 |
HG Exceptional depreciation and provisions | 2 627.00 | 1 234.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 654 473.00 | 37 785.00 | | 654 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 747.00 | 239 649.00 | | 150 747.00 |
HJ Employee participation in company results | 242 183.00 | 3 720.00 | | 242 183.00 |
HK Income tax | 455 677.00 | 1 825.00 | | 455 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 963 782.00 | 13 441 138.00 | | 14 963 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025 635.00 | 13 169 012.00 | | 14 025 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 147.00 | 272 126.00 | | 938 147.00 |
HP References: Equipment leasing | 241 934.00 | 239 962.00 | | 241 934.00 |
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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 | 21 131 399.00 | | 3 028 442.00 | 21 131 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 891.00 | | | 60 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582 990.00 | 3 420 743.00 | |
I4 DECREASES Grand Total | 442 151.00 | 2 143 361.00 | 21 574 329.00 | 442 151.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | 48 764.00 | 76 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 151.00 | 1 511 607.00 | 18 015 758.00 | 442 151.00 |
KD ACQUISITIONS Total including other intangible assets | 113 683.00 | | 12 018.00 | 113 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 090 657.00 | | 2 878 860.00 | 17 090 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 169.00 | | 137 564.00 | 3 866 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 442 151.00 | | | 442 151.00 |
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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 | 11 878 744.00 | 1 580 315.00 | 1 492 756.00 | 11 878 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 794.00 | 20 297.00 | | 16 794.00 |
PE DEPRECIATION Total including other intangible assets | 112 159.00 | 4 034.00 | 48 764.00 | 112 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749 791.00 | 1 555 984.00 | 1 443 992.00 | 11 749 791.00 |
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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 | 37 614.00 | | 36 722.00 | 37 614.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 895 219.00 | | 579 540.00 | 3 895 219.00 |
6T Receivables | 27 052.00 | 2 340.00 | | 27 052.00 |
7B Total provisions for depreciation | 27 052.00 | 2 340.00 | | 27 052.00 |
7C Grand total | 3 959 885.00 | 2 340.00 | 616 262.00 | 3 959 885.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 570 840.00 | |
UJ - Exceptional | | | 45 422.00 | |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8B Suppliers and Related Accounts | 782 872.00 | 782 872.00 | | 782 872.00 |
8C Staff and Related Accounts | 566 711.00 | 566 711.00 | | 566 711.00 |
8D Social Security and Other Social Organizations | 428 421.00 | 428 421.00 | | 428 421.00 |
8E Income Taxes | 408 927.00 | 408 927.00 | | 408 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 372.00 | 693 372.00 | | 693 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 721.00 | 61 721.00 | | 61 721.00 |
8L Deferred income | 223 654.00 | 223 654.00 | | 223 654.00 |
UT Other financial assets | 3 310 743.00 | | 3 310 743.00 | 3 310 743.00 |
UX Other trade receivables | 2 883 296.00 | 2 883 296.00 | | 2 883 296.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
VB VAT | 131 555.00 | 131 555.00 | | 131 555.00 |
VC Group and associates | 125 765.00 | 125 765.00 | | 125 765.00 |
VH Loans with a maturity of more than one year at origin | 2 547 836.00 | 454 604.00 | 1 477 582.00 | 2 547 836.00 |
VJ Loans taken out during the year | 1 261 485.00 | | | 1 261 485.00 |
VK Loans repaid during the year | 316 672.00 | | | 316 672.00 |
VP Miscellaneous | 93 717.00 | 93 717.00 | | 93 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 336.00 | 121 336.00 | | 121 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 024.00 | 95 024.00 | | 95 024.00 |
VS Prepaid expenses | 86 558.00 | 86 558.00 | | 86 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 197.00 | 3 418 265.00 | 3 345 932.00 | 6 764 197.00 |
VW VAT | 322 016.00 | 322 016.00 | | 322 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 239.00 | 4 072 008.00 | 1 477 582.00 | 6 165 239.00 |
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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 | 1 676 383.00 | 1 575 341.00 | | 1 676 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 666.00 | 175 791.00 | | 96 666.00 |
ST Other accounts | 2 715 417.00 | 2 579 981.00 | | 2 715 417.00 |
XQ Rental, rental and co-ownership charges | 434 412.00 | 451 459.00 | | 434 412.00 |
YQ Equipment leasing commitment | 475 940.00 | 429 277.00 | | 475 940.00 |
YT Subcontracting | 1 111 460.00 | 1 343 826.00 | | 1 111 460.00 |
YU External personnel | 521 935.00 | 446 435.00 | | 521 935.00 |
YW Business tax | 203 540.00 | 210 315.00 | | 203 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879 923.00 | 1 785 656.00 | | 1 879 923.00 |
YY Amount of VAT collected | 1 578 720.00 | 1 507 225.00 | | 1 578 720.00 |
YZ Total deductible VAT on goods and services | 894 106.00 | 837 573.00 | | 894 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 879 890.00 | 4 997 493.00 | | 4 879 890.00 |
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 | 60.00 | | | 60.00 |
