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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AN Land | 103 648.00 | | 103 648.00 | 103 648.00 |
AP Buildings | 429 500.00 | 429 500.00 | | 429 500.00 |
AR Technical installations, industrial equipment and tools | 17 844.00 | 13 836.00 | 4 007.00 | 17 844.00 |
AT Other tangible assets | 22 791 651.00 | 16 322 140.00 | 6 469 510.00 | 22 791 651.00 |
AV Fixed assets in progress | 166 321.00 | | 166 321.00 | 166 321.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 23 555 148.00 | 16 796 765.00 | 6 758 382.00 | 23 555 148.00 |
BL Raw materials, supplies | 96 768.00 | | 96 768.00 | 96 768.00 |
BX Customers and related accounts | 2 641 564.00 | | 2 641 564.00 | 2 641 564.00 |
BZ Other receivables | 541 906.00 | | 541 906.00 | 541 906.00 |
CD Marketable securities | 5 996 428.00 | | 5 996 428.00 | 5 996 428.00 |
CF Cash and cash equivalents | 5 137 337.00 | | 5 137 337.00 | 5 137 337.00 |
CJ TOTAL (II) | 14 414 005.00 | | 14 414 005.00 | 14 414 005.00 |
CO Grand total (0 to V) | 37 969 153.00 | 16 796 765.00 | 21 172 388.00 | 37 969 153.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 044 812.00 | 8 418 520.00 | | 9 044 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 187.00 | 1 130 291.00 | | 1 031 187.00 |
DK Regulated provisions | 2 855 921.00 | 2 879 679.00 | | 2 855 921.00 |
DL TOTAL (I) | 14 994 721.00 | 14 491 291.00 | | 14 994 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 314.00 | 2 297 119.00 | | 2 736 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 924.00 | | 4 924.00 |
DX Trade payables and related accounts | 1 471 758.00 | 1 185 761.00 | | 1 471 758.00 |
DY Tax and social security liabilities | 1 889 309.00 | 2 151 182.00 | | 1 889 309.00 |
EA Other liabilities | 75 360.00 | 2 129 291.00 | | 75 360.00 |
EC TOTAL (IV) | 6 177 666.00 | 7 768 278.00 | | 6 177 666.00 |
EE Grand total (I to V) | 21 172 388.00 | 22 259 570.00 | | 21 172 388.00 |
EG Accrued income and payables due within one year | 4 966 322.00 | 6 717 193.00 | | 4 966 322.00 |
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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 | 295 844.00 | | 295 844.00 | 295 844.00 |
FG Production sold - services | 15 767 730.00 | | 15 767 730.00 | 15 767 730.00 |
FJ Net sales | 16 063 574.00 | | 16 063 574.00 | 16 063 574.00 |
FO Operating subsidies | | | 17 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 19 619.00 | |
FR Total operating income (I) | | | 16 110 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 249.00 | |
FV Inventory change (raw materials and supplies) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 3 956 382.00 | |
FX Taxes, duties, and similar payments | | | 376 364.00 | |
FY Salaries and Wages | | | 4 968 238.00 | |
FZ Social Security Contributions | | | 1 370 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 246.00 | |
GF Total Operating Expenses (II) | | | 14 921 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 944.00 | |
GL Other interest and similar income | | | 333 046.00 | |
GP Total financial income (V) | | | 333 046.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 90 664.00 | | 10 000.00 |
HA Exceptional income from management transactions | 24 477.00 | 18 234.00 | | 24 477.00 |
HB Exceptional income from capital transactions | 115 200.00 | 163 133.00 | | 115 200.00 |
HC Reversals of provisions and transfers of expenses | 566 584.00 | 1 726 544.00 | | 566 584.00 |
HD Total exceptional income (VII) | 706 261.00 | 1 907 912.00 | | 706 261.00 |
HE Exceptional expenses on management operations | 14 259.00 | 83 755.00 | | 14 259.00 |
HF Exceptional expenses on capital transactions | 122 688.00 | 175 208.00 | | 122 688.00 |
HG Exceptional depreciation and provisions | 542 575.00 | 1 198 502.00 | | 542 575.00 |
HH Total exceptional expenses (VIII) | 679 523.00 | 1 457 466.00 | | 679 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 738.00 | 450 446.00 | | 26 738.00 |
HJ Employee participation in company results | 114 297.00 | 180 473.00 | | 114 297.00 |
HK Income tax | 392 908.00 | 549 025.00 | | 392 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150 067.00 | 19 871 836.00 | | 17 150 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 118 879.00 | 18 741 545.00 | | 16 118 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 187.00 | 1 130 291.00 | | 1 031 187.00 |
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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 | 22 768 946.00 | | 1 725 861.00 | 22 768 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 272.00 | 14 895.00 | |
I4 DECREASES Grand Total | | 939 659.00 | 23 555 148.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 386.00 | 23 508 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 723 760.00 | | 1 723 591.00 | 22 723 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897.00 | | 2 270.00 | 13 897.00 |
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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 | 15 656 468.00 | 1 956 246.00 | 815 949.00 | 15 656 468.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625 180.00 | 1 956 246.00 | 815 949.00 | 15 625 180.00 |
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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 | 2 879 679.00 | 542 575.00 | 566 584.00 | 2 879 679.00 |
7C Grand total | 2 879 679.00 | 542 575.00 | 566 584.00 | 2 879 679.00 |
UJ - Exceptional | | 542 575.00 | 566 584.00 | |
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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
8B Suppliers and Related Accounts | 1 471 758.00 | 1 471 758.00 | | 1 471 758.00 |
8C Staff and Related Accounts | 644 180.00 | 644 180.00 | | 644 180.00 |
8D Social Security and Other Social Organizations | 540 908.00 | 540 908.00 | | 540 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 360.00 | 75 360.00 | | 75 360.00 |
UT Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
UX Other trade receivables | 2 641 564.00 | 2 641 564.00 | | 2 641 564.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 185 679.00 | 185 679.00 | | 185 679.00 |
VH Loans with a maturity of more than one year at origin | 2 736 314.00 | 1 529 893.00 | 1 206 420.00 | 2 736 314.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 460 805.00 | | | 1 460 805.00 |
VM Income taxes | 121 617.00 | 121 617.00 | | 121 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 593.00 | 27 593.00 | | 27 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 072.00 | 233 072.00 | | 233 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 741.00 | 3 183 471.00 | 12 270.00 | 3 195 741.00 |
VW VAT | 676 626.00 | 676 626.00 | | 676 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 666.00 | 4 966 322.00 | 1 211 344.00 | 6 177 666.00 |
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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 | 232 111.00 | 215 397.00 | | 232 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 348.00 | 23 352.00 | | 22 348.00 |
ST Other accounts | 3 001 920.00 | 3 082 125.00 | | 3 001 920.00 |
XQ Rental, rental and co-ownership charges | 344 511.00 | 261 759.00 | | 344 511.00 |
YT Subcontracting | 193 189.00 | 178 163.00 | | 193 189.00 |
YU External personnel | 394 411.00 | 986 517.00 | | 394 411.00 |
YW Business tax | 144 253.00 | 137 625.00 | | 144 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 364.00 | 353 022.00 | | 376 364.00 |
YY Amount of VAT collected | 3 229 964.00 | 3 533 627.00 | | 3 229 964.00 |
YZ Total deductible VAT on goods and services | 1 327 972.00 | 1 575 763.00 | | 1 327 972.00 |
ZE Dividends | 504 000.00 | | | 504 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 956 382.00 | 4 531 918.00 | | 3 956 382.00 |
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 | 15 700.00 | | | 15 700.00 |
