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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 | 169 040.00 | 134 181.00 | 34 858.00 | 169 040.00 |
AL Advances and down payments on intangible assets. | 51 739.00 | | 51 739.00 | 51 739.00 |
AN Land | 828 133.00 | 594 709.00 | 233 424.00 | 828 133.00 |
AP Buildings | 4 902 150.00 | 3 792 804.00 | 1 109 346.00 | 4 902 150.00 |
AR Technical installations, industrial equipment and tools | 3 805 970.00 | 3 049 462.00 | 756 508.00 | 3 805 970.00 |
AT Other tangible assets | 640 449.00 | 429 807.00 | 210 642.00 | 640 449.00 |
AX Advances and down payments | 455 122.00 | | 455 122.00 | 455 122.00 |
BD Other fixed assets | 75 119.00 | | 75 119.00 | 75 119.00 |
BF Loans | | | | |
BH Other financial assets | 536 207.00 | | 536 207.00 | 536 207.00 |
BJ TOTAL (I) | 11 463 935.00 | 8 000 965.00 | 3 462 969.00 | 11 463 935.00 |
BL Raw materials, supplies | 313 370.00 | | 313 370.00 | 313 370.00 |
BT Goods | 34 653.00 | | 34 653.00 | 34 653.00 |
BX Customers and related accounts | 367 701.00 | | 367 701.00 | 367 701.00 |
BZ Other receivables | 3 386 732.00 | | 3 386 732.00 | 3 386 732.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 9 903 827.00 | | 9 903 827.00 | 9 903 827.00 |
CH Prepaid expenses | 36 129.00 | | 36 129.00 | 36 129.00 |
CJ TOTAL (II) | 14 442 413.00 | | 14 442 413.00 | 14 442 413.00 |
CO Grand total (0 to V) | 25 906 349.00 | 8 000 965.00 | 17 905 383.00 | 25 906 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 852.00 | 359 047.00 | | 370 852.00 |
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) | 356 000.00 | 355 200.00 | | 356 000.00 |
DE Statutory or contractual reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DF Regulated reserves (1) | 5 815 606.00 | 5 554 885.00 | | 5 815 606.00 |
DG Other reserves | 1 734 690.00 | 1 734 415.00 | | 1 734 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 763.00 | 305 110.00 | | 1 239 763.00 |
DJ Investment subsidies | 614 252.00 | 557 092.00 | | 614 252.00 |
DK Regulated provisions | 266 910.00 | | | 266 910.00 |
DL TOTAL (I) | 11 555 420.00 | 10 023 094.00 | | 11 555 420.00 |
DQ Provisions for Expenses | 118 656.00 | 165 984.00 | | 118 656.00 |
DR TOTAL (IV) | 118 656.00 | 165 984.00 | | 118 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 326.00 | 1 188 627.00 | | 1 493 326.00 |
DX Trade payables and related accounts | 650 152.00 | 439 250.00 | | 650 152.00 |
DY Tax and social security liabilities | 490 046.00 | 569 932.00 | | 490 046.00 |
EA Other liabilities | 3 597 461.00 | 2 876 357.00 | | 3 597 461.00 |
EB Prepaid income (2) | 319.00 | 2 204.00 | | 319.00 |
EC TOTAL (IV) | 6 231 307.00 | 5 076 373.00 | | 6 231 307.00 |
EE Grand total (I to V) | 17 905 383.00 | 15 265 453.00 | | 17 905 383.00 |
EG Accrued income and payables due within one year | 5 219 759.00 | 4 280 187.00 | | 5 219 759.00 |
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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 | 48 419 411.00 | 1 136 335.00 | 49 555 747.00 | 48 419 411.00 |
FD Production sold - goods | 1 064 719.00 | | 1 064 719.00 | 1 064 719.00 |
FG Production sold - services | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 49 526 081.00 | 1 136 335.00 | 50 662 417.00 | 49 526 081.00 |
FO Operating subsidies | | | 3 344 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 549.00 | |
FQ Other income | | | 178 455.00 | |
FR Total operating income (I) | | | 54 207 752.00 | |
FS Purchases of goods (including customs duties) | | | 38 207 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 465 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 6 846 970.00 | |
FX Taxes, duties, and similar payments | | | 154 182.00 | |
FY Salaries and Wages | | | 2 090 539.00 | |
FZ Social Security Contributions | | | 755 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 180.00 | |
GE Other Expenses | | | 61 236.00 | |
GF Total Operating Expenses (II) | | | 53 247 094.00 | |
GG - OPERATING RESULT (I - II) | | | 960 658.00 | |
GK Income from other securities and fixed asset receivables | | | 15 130.00 | |
GL Other interest and similar income | | | 19 470.00 | |
GO Net income from sales of marketable securities | | | 1 409.00 | |
GP Total financial income (V) | | | 36 010.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 141.00 | 4 582.00 | | 15 141.00 |
HA Exceptional income from management transactions | 10 412.00 | 2 759.00 | | 10 412.00 |
HB Exceptional income from capital transactions | 239 333.00 | 17 565.00 | | 239 333.00 |
HC Reversals of provisions and transfers of expenses | 39 920.00 | 117 672.00 | | 39 920.00 |
HD Total exceptional income (VII) | 289 665.00 | 137 996.00 | | 289 665.00 |
HE Exceptional expenses on management operations | 39 920.00 | 58 837.00 | | 39 920.00 |
HH Total exceptional expenses (VIII) | 39 920.00 | 58 837.00 | | 39 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 745.00 | 79 158.00 | | 249 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 533 428.00 | 50 241 030.00 | | 54 533 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 293 664.00 | 49 935 920.00 | | 53 293 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 763.00 | 305 110.00 | | 1 239 763.00 |
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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 | 11 474 423.00 | | 1 082 374.00 | 11 474 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 606 883.00 | 611 327.00 | |
I4 DECREASES Grand Total | 90 542.00 | 1 002 319.00 | 11 463 935.00 | 90 542.00 |
IO DECREASES Total including other intangible assets | 22 670.00 | | 220 779.00 | 22 670.00 |
IY DECREASES Total Tangible Fixed Assets | 67 872.00 | 395 436.00 | 10 631 827.00 | 67 872.00 |
KD ACQUISITIONS Total including other intangible assets | 145 231.00 | | 98 218.00 | 145 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 113 212.00 | | 981 924.00 | 10 113 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 979.00 | | 2 231.00 | 1 215 979.00 |
NC DECREASES Transfers to advances and down payments | 67 872.00 | | | 67 872.00 |
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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 | 7 729 221.00 | 667 180.00 | 395 436.00 | 7 729 221.00 |
PE DEPRECIATION Total including other intangible assets | 121 069.00 | 13 111.00 | | 121 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608 151.00 | 654 068.00 | 395 436.00 | 7 608 151.00 |
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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 | | 266 910.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 984.00 | | 47 328.00 | 165 984.00 |
7C Grand total | 165 984.00 | 266 910.00 | 47 328.00 | 165 984.00 |
UE of which provisions and reversals: - Operating | | | 7 408.00 | |
UJ - Exceptional | | | 39 920.00 | |
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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 | 650 152.00 | 650 152.00 | | 650 152.00 |
8C Staff and Related Accounts | 201 334.00 | 201 334.00 | | 201 334.00 |
8D Social Security and Other Social Organizations | 192 873.00 | 192 873.00 | | 192 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 742.00 | 278 742.00 | | 278 742.00 |
8L Deferred income | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 536 207.00 | | 536 207.00 | 536 207.00 |
UX Other trade receivables | 367 701.00 | 367 701.00 | | 367 701.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 353 278.00 | 1 353 278.00 | | 1 353 278.00 |
VC Group and associates | 45 492.00 | 45 492.00 | | 45 492.00 |
VH Loans with a maturity of more than one year at origin | 1 493 326.00 | 481 778.00 | 900 772.00 | 1 493 326.00 |
VI Group and Associates | 3 318 719.00 | 3 318 719.00 | | 3 318 719.00 |
VJ Loans taken out during the year | 697 144.00 | | | 697 144.00 |
VK Loans repaid during the year | 392 445.00 | | | 392 445.00 |
VP Miscellaneous | 1 987 681.00 | 1 987 681.00 | | 1 987 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 734.00 | 91 734.00 | | 91 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 36 129.00 | 36 129.00 | | 36 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 771.00 | 3 790 563.00 | 536 207.00 | 4 326 771.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 307.00 | 5 219 759.00 | 900 772.00 | 6 231 307.00 |
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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 | 154 182.00 | 116 035.00 | | 154 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 962.00 | 268 676.00 | | 256 962.00 |
ST Other accounts | 5 856 374.00 | 5 507 762.00 | | 5 856 374.00 |
XQ Rental, rental and co-ownership charges | 120 154.00 | 81 341.00 | | 120 154.00 |
YT Subcontracting | 208 410.00 | 220 634.00 | | 208 410.00 |
YU External personnel | 405 068.00 | 409 102.00 | | 405 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 182.00 | 116 035.00 | | 154 182.00 |
YY Amount of VAT collected | 3 243 281.00 | 2 974 194.00 | | 3 243 281.00 |
YZ Total deductible VAT on goods and services | 4 713 183.00 | 4 596 693.00 | | 4 713 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 846 970.00 | 6 487 518.00 | | 6 846 970.00 |
