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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 | 2 394 639.00 | 1 086 390.00 | 1 308 248.00 | 2 394 639.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 3 976.00 | | 3 976.00 | 3 976.00 |
AN Land | 2 070 797.00 | 761 939.00 | 1 308 858.00 | 2 070 797.00 |
AP Buildings | 11 520 003.00 | 6 217 752.00 | 5 302 251.00 | 11 520 003.00 |
AR Technical installations, industrial equipment and tools | 199 961.00 | 183 218.00 | 16 742.00 | 199 961.00 |
AT Other tangible assets | 1 344 751.00 | 957 898.00 | 386 852.00 | 1 344 751.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 811.00 | | 33 811.00 | 33 811.00 |
BD Other fixed assets | 12 053 332.00 | | 12 053 332.00 | 12 053 332.00 |
BF Loans | 92 401.00 | | 92 401.00 | 92 401.00 |
BH Other financial assets | 123 579.00 | | 123 579.00 | 123 579.00 |
BJ TOTAL (I) | 102 816 853.00 | 9 285 387.00 | 93 531 465.00 | 102 816 853.00 |
BL Raw materials, supplies | 808 875.00 | 182 757.00 | 626 117.00 | 808 875.00 |
BN Goods in progress | 32 475.00 | | 32 475.00 | 32 475.00 |
BX Customers and related accounts | 1 126 281.00 | | 1 126 281.00 | 1 126 281.00 |
BZ Other receivables | 1 864 605.00 | | 1 864 605.00 | 1 864 605.00 |
CF Cash and cash equivalents | 15 567 723.00 | | 15 567 723.00 | 15 567 723.00 |
CH Prepaid expenses | 163 993.00 | | 163 993.00 | 163 993.00 |
CJ TOTAL (II) | 19 563 954.00 | 182 757.00 | 19 381 196.00 | 19 563 954.00 |
CO Grand total (0 to V) | 122 380 807.00 | 9 468 145.00 | 112 912 662.00 | 122 380 807.00 |
CU Other investments | 72 979 598.00 | 78 188.00 | 72 901 410.00 | 72 979 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064 000.00 | 24 064 000.00 | | 24 064 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294 813.00 | 18 294 813.00 | | 18 294 813.00 |
DD Legal reserve (1) | 2 406 400.00 | 2 406 400.00 | | 2 406 400.00 |
DH Retained earnings | 28 687 999.00 | 17 162 222.00 | | 28 687 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018 404.00 | 11 525 776.00 | | 6 018 404.00 |
DJ Investment subsidies | 45 163.00 | 55 387.00 | | 45 163.00 |
DK Regulated provisions | 867 585.00 | 876 413.00 | | 867 585.00 |
DL TOTAL (I) | 80 384 365.00 | 74 385 013.00 | | 80 384 365.00 |
DN Conditional advances | 44 769.00 | 75 401.00 | | 44 769.00 |
DO TOTAL (II) | 44 769.00 | 75 401.00 | | 44 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18 405 630.00 | 8 528 482.00 | | 18 405 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200 000.00 | 15 650 000.00 | | 13 200 000.00 |
DX Trade payables and related accounts | 349 886.00 | 391 623.00 | | 349 886.00 |
DY Tax and social security liabilities | 470 843.00 | 534 000.00 | | 470 843.00 |
DZ Fixed asset liabilities and related accounts | 21 325.00 | 122 526.00 | | 21 325.00 |
EA Other liabilities | 35 509.00 | 246 287.00 | | 35 509.00 |
EB Prepaid income (2) | 329.00 | 317.00 | | 329.00 |
EC TOTAL (IV) | 32 483 526.00 | 25 473 237.00 | | 32 483 526.00 |
EE Grand total (I to V) | 112 912 662.00 | 99 933 652.00 | | 112 912 662.00 |
EG Accrued income and payables due within one year | 18 398 027.00 | 19 769 996.00 | | 18 398 027.00 |
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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 | 545 377.00 | 350.00 | 545 727.00 | 545 377.00 |
FG Production sold - services | 5 846 629.00 | | 5 846 629.00 | 5 846 629.00 |
FJ Net sales | 6 392 006.00 | 350.00 | 6 392 356.00 | 6 392 006.00 |
FM Inventory production | | | 27 504.00 | |
FN Capitalized production | | | 200 432.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 182.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 809 583.00 | |
FU Purchases of raw materials and other supplies | | | 509 078.00 | |
FV Inventory change (raw materials and supplies) | | | -36 998.00 | |
FW Other purchases and external expenses | | | 1 808 756.00 | |
FX Taxes, duties, and similar payments | | | 343 078.00 | |
FY Salaries and Wages | | | 1 626 107.00 | |
FZ Social Security Contributions | | | 664 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 757.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 6 194 882.00 | |
GG - OPERATING RESULT (I - II) | | | 614 701.00 | |
GI Supported loss or transferred profit (IV) | | | 3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643 470.00 | |
GL Other interest and similar income | | | 124 573.00 | |
GP Total financial income (V) | | | 5 768 043.00 | |
GR Interest and similar expenses | | | 211 581.00 | |
GU Total financial expenses (VI) | | | 211 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | 305.00 | | 4 415.00 |
A4 Equity method investments | 2 855.00 | 29 149.00 | | 2 855.00 |
HA Exceptional income from management transactions | | -22 000.00 | | |
HB Exceptional income from capital transactions | 10 424.00 | 10 674.00 | | 10 424.00 |
HC Reversals of provisions and transfers of expenses | 12 209.00 | 14 189.00 | | 12 209.00 |
HD Total exceptional income (VII) | 22 634.00 | 2 863.00 | | 22 634.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 3 382.00 | 3 397.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | 3 397.00 | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 944.00 | -534.00 | | 18 944.00 |
HK Income tax | 167 931.00 | 237 186.00 | | 167 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600 261.00 | 18 646 017.00 | | 12 600 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 857.00 | 7 120 241.00 | | 6 581 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018 404.00 | 11 525 776.00 | | 6 018 404.00 |
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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 | 90 315 092.00 | | 12 694 569.00 | 90 315 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 85 282 723.00 | |
I4 DECREASES Grand Total | | 192 808.00 | 102 816 853.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 2 398 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 225.00 | 15 135 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 570.00 | | 275 044.00 | 2 138 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 065 057.00 | | 244 682.00 | 15 065 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 111 464.00 | | 12 174 842.00 | 73 111 464.00 |
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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 | 8 131 468.00 | 1 094 631.00 | 18 900.00 | 8 131 468.00 |
PE DEPRECIATION Total including other intangible assets | 684 938.00 | 401 452.00 | | 684 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446 530.00 | 693 178.00 | 18 900.00 | 7 446 530.00 |
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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 | 876 413.00 | 3 382.00 | 12 209.00 | 876 413.00 |
6N Inventories and work in progress | 182 766.00 | 182 757.00 | 182 766.00 | 182 766.00 |
7B Total provisions for depreciation | 260 954.00 | 182 757.00 | 182 766.00 | 260 954.00 |
7C Grand total | 1 137 367.00 | 186 140.00 | 194 976.00 | 1 137 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 757.00 | 182 766.00 | |
UJ - Exceptional | | 3 382.00 | 12 209.00 | |
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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 | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
8B Suppliers and Related Accounts | 349 886.00 | 349 886.00 | | 349 886.00 |
8C Staff and Related Accounts | 219 322.00 | 219 322.00 | | 219 322.00 |
8D Social Security and Other Social Organizations | 165 188.00 | 165 188.00 | | 165 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 325.00 | 21 325.00 | | 21 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 509.00 | 35 509.00 | | 35 509.00 |
8L Deferred income | 329.00 | 329.00 | | 329.00 |
UL Receivables related to investments | 33 811.00 | 33 811.00 | | 33 811.00 |
UP Loans | 92 401.00 | 3 635.00 | 88 766.00 | 92 401.00 |
UT Other financial assets | 123 579.00 | 123 579.00 | | 123 579.00 |
UX Other trade receivables | 1 126 281.00 | 1 126 281.00 | | 1 126 281.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VC Group and associates | 1 823 090.00 | 1 823 090.00 | | 1 823 090.00 |
VH Loans with a maturity of more than one year at origin | 18 405 630.00 | 4 320 131.00 | 11 077 917.00 | 18 405 630.00 |
VJ Loans taken out during the year | 12 420 000.00 | | | 12 420 000.00 |
VK Loans repaid during the year | 4 997 291.00 | | | 4 997 291.00 |
VP Miscellaneous | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
VS Prepaid expenses | 163 993.00 | 163 993.00 | | 163 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 672.00 | 3 315 906.00 | 88 766.00 | 3 404 672.00 |
VW VAT | 73 823.00 | 73 823.00 | | 73 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 483 526.00 | 18 398 027.00 | 11 077 917.00 | 32 483 526.00 |
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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 | 260 569.00 | 259 164.00 | | 260 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 342.00 | 88 953.00 | | 140 342.00 |
ST Other accounts | 959 988.00 | 952 485.00 | | 959 988.00 |
XQ Rental, rental and co-ownership charges | 151 087.00 | 142 713.00 | | 151 087.00 |
YT Subcontracting | 502 901.00 | 643 179.00 | | 502 901.00 |
YU External personnel | 54 437.00 | 19 562.00 | | 54 437.00 |
YW Business tax | 82 509.00 | 77 524.00 | | 82 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343 078.00 | 336 688.00 | | 343 078.00 |
YY Amount of VAT collected | 1 335 509.00 | 1 510 716.00 | | 1 335 509.00 |
YZ Total deductible VAT on goods and services | 366 519.00 | 469 355.00 | | 366 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 756.00 | 1 846 894.00 | | 1 808 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
