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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 | 2 478 639.00 | 1 609 393.00 | 869 246.00 | 2 478 639.00 |
AH Goodwill | 1 201 106.00 | | 1 201 106.00 | 1 201 106.00 |
AN Land | 15 563 558.00 | 8 292 279.00 | 7 271 279.00 | 15 563 558.00 |
AP Buildings | 29 923 860.00 | 14 468 890.00 | 15 454 970.00 | 29 923 860.00 |
AR Technical installations, industrial equipment and tools | 7 064 444.00 | 4 927 863.00 | 2 136 580.00 | 7 064 444.00 |
AT Other tangible assets | 3 463 993.00 | 2 387 895.00 | 1 076 098.00 | 3 463 993.00 |
AV Fixed assets in progress | 447 857.00 | | 447 857.00 | 447 857.00 |
AX Advances and down payments | 2 758.00 | | 2 758.00 | 2 758.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 442 406.00 | | 442 406.00 | 442 406.00 |
BJ TOTAL (I) | 116 355 196.00 | 41 186 321.00 | 75 168 875.00 | 116 355 196.00 |
BX Customers and related accounts | 3 113 444.00 | 13 292.00 | 3 100 151.00 | 3 113 444.00 |
BZ Other receivables | 22 101 411.00 | 60 000.00 | 22 041 411.00 | 22 101 411.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 16 762 013.00 | | 16 762 013.00 | 16 762 013.00 |
CH Prepaid expenses | 141 080.00 | | 141 080.00 | 141 080.00 |
CJ TOTAL (II) | 44 117 949.00 | 73 292.00 | 44 044 657.00 | 44 117 949.00 |
CO Grand total (0 to V) | 160 473 146.00 | 41 259 614.00 | 119 213 532.00 | 160 473 146.00 |
CU Other investments | 55 766 490.00 | 9 500 000.00 | 46 266 490.00 | 55 766 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 640.00 | 1 874 640.00 | | 1 874 640.00 |
DB Share, merger, contribution premiums, etc. | 27 165 993.00 | 27 165 993.00 | | 27 165 993.00 |
DD Legal reserve (1) | 187 464.00 | 187 464.00 | | 187 464.00 |
DG Other reserves | 12 629 200.00 | 12 195 972.00 | | 12 629 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698 353.00 | 1 233 228.00 | | 3 698 353.00 |
DJ Investment subsidies | 42 171.00 | | | 42 171.00 |
DK Regulated provisions | 2 792 028.00 | 3 128 435.00 | | 2 792 028.00 |
DL TOTAL (I) | 48 389 850.00 | 45 785 733.00 | | 48 389 850.00 |
DP Provisions for Risks | | 430 000.00 | | |
DQ Provisions for Expenses | 9 927 093.00 | 10 344 433.00 | | 9 927 093.00 |
DR TOTAL (IV) | 9 927 093.00 | 10 774 433.00 | | 9 927 093.00 |
DU Loans and Debts from Credit Institutions (3) | 56 199 953.00 | 53 944 614.00 | | 56 199 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 477.00 | 867 085.00 | | 1 014 477.00 |
DX Trade payables and related accounts | 1 671 790.00 | 1 883 628.00 | | 1 671 790.00 |
DY Tax and social security liabilities | 2 010 366.00 | 2 345 618.00 | | 2 010 366.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 60 896 588.00 | 59 051 746.00 | | 60 896 588.00 |
EE Grand total (I to V) | 119 213 532.00 | 115 611 912.00 | | 119 213 532.00 |
EG Accrued income and payables due within one year | 22 831 697.00 | 20 428 400.00 | | 22 831 697.00 |
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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 | 10 874 510.00 | | 10 874 510.00 | 10 874 510.00 |
FJ Net sales | 10 874 510.00 | | 10 874 510.00 | 10 874 510.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 926.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 828 787.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 5 083 173.00 | |
FX Taxes, duties, and similar payments | | | 397 191.00 | |
FY Salaries and Wages | | | 3 153 272.00 | |
FZ Social Security Contributions | | | 1 586 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 038.00 | |
GE Other Expenses | | | 34 378.00 | |
GF Total Operating Expenses (II) | | | 13 089 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 972.00 | |
GH Attributed profit or transferred loss (III) | | | 9 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 993.00 | |
GK Income from other securities and fixed asset receivables | | | 4 299 994.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 4 421 158.00 | |
GR Interest and similar expenses | | | 292 120.00 | |
GU Total financial expenses (VI) | | | 292 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 648.00 | 343 652.00 | | 530 648.00 |
HA Exceptional income from management transactions | 42 656.00 | 1 769.00 | | 42 656.00 |
HB Exceptional income from capital transactions | 685 276.00 | 62 116.00 | | 685 276.00 |
HC Reversals of provisions and transfers of expenses | 928 084.00 | 524 721.00 | | 928 084.00 |
HD Total exceptional income (VII) | 1 656 017.00 | 588 608.00 | | 1 656 017.00 |
HE Exceptional expenses on management operations | 499 775.00 | 92 133.00 | | 499 775.00 |
HF Exceptional expenses on capital transactions | 528 975.00 | 693 082.00 | | 528 975.00 |
HG Exceptional depreciation and provisions | 155 615.00 | 631 984.00 | | 155 615.00 |
HH Total exceptional expenses (VIII) | 1 184 366.00 | 1 417 200.00 | | 1 184 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 651.00 | -828 591.00 | | 471 651.00 |
HK Income tax | -349 172.00 | -309 486.00 | | -349 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915 427.00 | 15 297 200.00 | | 17 915 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 074.00 | 14 063 972.00 | | 14 217 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698 353.00 | 1 233 228.00 | | 3 698 353.00 |
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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 | 113 630 903.00 | | 4 289 462.00 | 113 630 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 600.00 | 56 208 977.00 | |
I4 DECREASES Grand Total | 1 004 550.00 | 560 617.00 | 116 355 196.00 | 1 004 550.00 |
IO DECREASES Total including other intangible assets | 78 666.00 | | 3 679 746.00 | 78 666.00 |
IY DECREASES Total Tangible Fixed Assets | 925 884.00 | 302 017.00 | 56 466 473.00 | 925 884.00 |
KD ACQUISITIONS Total including other intangible assets | 3 294 205.00 | | 464 207.00 | 3 294 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 224 271.00 | | 3 470 104.00 | 54 224 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 112 426.00 | | 355 151.00 | 56 112 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 794 251.00 | | | 794 251.00 |
NC DECREASES Transfers to advances and down payments | 131 632.00 | | | 131 632.00 |
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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 | 27 984 050.00 | 2 825 407.00 | 123 136.00 | 27 984 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 255.00 | 263 137.00 | | 1 346 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 637 794.00 | 2 562 270.00 | 123 136.00 | 26 637 794.00 |
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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 | 3 128 435.00 | 155 615.00 | 492 022.00 | 3 128 435.00 |
5Z Total provisions for risks and expenses | 10 774 433.00 | | 847 340.00 | 10 774 433.00 |
6E on fixed assets – tangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 4 254.00 | 9 038.00 | | 4 254.00 |
6X Other provisions for depreciation | 90 000.00 | | 30 000.00 | 90 000.00 |
7B Total provisions for depreciation | 10 594 254.00 | 9 038.00 | 30 000.00 | 10 594 254.00 |
7C Grand total | 24 497 123.00 | 164 654.00 | 1 369 362.00 | 24 497 123.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 038.00 | 417 340.00 | |
UJ - Exceptional | | 155 615.00 | 952 022.00 | |
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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 | 105 108.00 | 105 108.00 | | 105 108.00 |
8B Suppliers and Related Accounts | 1 671 790.00 | 1 671 790.00 | | 1 671 790.00 |
8C Staff and Related Accounts | 390 894.00 | 390 894.00 | | 390 894.00 |
8D Social Security and Other Social Organizations | 617 822.00 | 617 822.00 | | 617 822.00 |
8E Income Taxes | 351 078.00 | 351 078.00 | | 351 078.00 |
UT Other financial assets | 442 406.00 | 442 406.00 | | 442 406.00 |
UX Other trade receivables | 3 113 444.00 | 3 113 444.00 | | 3 113 444.00 |
VB VAT | 182 020.00 | 182 020.00 | | 182 020.00 |
VC Group and associates | 21 455 790.00 | 21 455 790.00 | | 21 455 790.00 |
VH Loans with a maturity of more than one year at origin | 56 199 953.00 | 18 029 954.00 | 38 169 999.00 | 56 199 953.00 |
VI Group and Associates | 1 014 477.00 | 1 014 477.00 | | 1 014 477.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 20 428 400.00 | | | 20 428 400.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 226.00 | 78 226.00 | | 78 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 933.00 | 460 933.00 | | 460 933.00 |
VS Prepaid expenses | 141 080.00 | 141 080.00 | | 141 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 798 342.00 | 25 798 342.00 | | 25 798 342.00 |
VW VAT | 572 344.00 | 572 344.00 | | 572 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 001 696.00 | 22 831 697.00 | 38 169 999.00 | 61 001 696.00 |
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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 | 349 849.00 | 366 123.00 | | 349 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 172 987.00 | 698 347.00 | | 1 172 987.00 |
ST Other accounts | 3 645 177.00 | 3 808 744.00 | | 3 645 177.00 |
XQ Rental, rental and co-ownership charges | 37 542.00 | 11 452.00 | | 37 542.00 |
YT Subcontracting | 172 235.00 | 168 282.00 | | 172 235.00 |
YU External personnel | 55 229.00 | 8 424.00 | | 55 229.00 |
YW Business tax | 47 342.00 | 74 574.00 | | 47 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 191.00 | 440 697.00 | | 397 191.00 |
YY Amount of VAT collected | 2 162 031.00 | 2 036 239.00 | | 2 162 031.00 |
YZ Total deductible VAT on goods and services | 1 003 066.00 | 598 189.00 | | 1 003 066.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 083 173.00 | 4 695 252.00 | | 5 083 173.00 |
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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 | 53.00 | | | 53.00 |
