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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 | 641 948.00 | 436 434.00 | 205 514.00 | 641 948.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 7 531.00 | 812.00 | 8 344.00 |
AT Other tangible assets | 22 791 291.00 | 16 425 721.00 | 6 365 570.00 | 22 791 291.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 579 145.00 | 16 900 975.00 | 6 678 170.00 | 23 579 145.00 |
BL Raw materials, supplies | 119 680.00 | | 119 680.00 | 119 680.00 |
BX Customers and related accounts | 2 765 936.00 | 5 294.00 | 2 760 642.00 | 2 765 936.00 |
BZ Other receivables | 295 745.00 | | 295 745.00 | 295 745.00 |
CD Marketable securities | 6 295 096.00 | | 6 295 096.00 | 6 295 096.00 |
CF Cash and cash equivalents | 5 488 656.00 | | 5 488 656.00 | 5 488 656.00 |
CJ TOTAL (II) | 14 965 115.00 | 5 294.00 | 14 959 821.00 | 14 965 115.00 |
CO Grand total (0 to V) | 38 544 261.00 | 16 906 269.00 | 21 637 991.00 | 38 544 261.00 |
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 | 9 572 000.00 | 9 044 812.00 | | 9 572 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 424.00 | 1 031 187.00 | | 1 068 424.00 |
DK Regulated provisions | 2 712 079.00 | 2 855 921.00 | | 2 712 079.00 |
DL TOTAL (I) | 15 415 304.00 | 14 994 721.00 | | 15 415 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 742.00 | 2 736 314.00 | | 2 777 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 924.00 | | 4 924.00 |
DX Trade payables and related accounts | 1 265 047.00 | 1 471 758.00 | | 1 265 047.00 |
DY Tax and social security liabilities | 2 112 103.00 | 1 889 309.00 | | 2 112 103.00 |
EA Other liabilities | 62 870.00 | 75 360.00 | | 62 870.00 |
EC TOTAL (IV) | 6 222 687.00 | 6 177 666.00 | | 6 222 687.00 |
EE Grand total (I to V) | 21 637 991.00 | 21 172 388.00 | | 21 637 991.00 |
EG Accrued income and payables due within one year | 4 845 487.00 | 4 966 322.00 | | 4 845 487.00 |
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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 | 308 814.00 | | 308 814.00 | 308 814.00 |
FG Production sold - services | 16 410 755.00 | | 16 410 755.00 | 16 410 755.00 |
FJ Net sales | 16 719 570.00 | | 16 719 570.00 | 16 719 570.00 |
FM Inventory production | | | 5 012.00 | |
FO Operating subsidies | | | 44 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 052.00 | |
FR Total operating income (I) | | | 16 774 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 426.00 | |
FV Inventory change (raw materials and supplies) | | | -22 912.00 | |
FW Other purchases and external expenses | | | 4 178 934.00 | |
FX Taxes, duties, and similar payments | | | 311 467.00 | |
FY Salaries and Wages | | | 4 975 412.00 | |
FZ Social Security Contributions | | | 1 398 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 15 472 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 693.00 | |
GL Other interest and similar income | | | 281 920.00 | |
GP Total financial income (V) | | | 281 920.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 10 677.00 | 24 477.00 | | 10 677.00 |
HB Exceptional income from capital transactions | 109 200.00 | 115 200.00 | | 109 200.00 |
HC Reversals of provisions and transfers of expenses | 645 567.00 | 566 584.00 | | 645 567.00 |
HD Total exceptional income (VII) | 765 445.00 | 706 261.00 | | 765 445.00 |
HE Exceptional expenses on management operations | 34 438.00 | 14 259.00 | | 34 438.00 |
HF Exceptional expenses on capital transactions | 217 144.00 | 122 688.00 | | 217 144.00 |
HG Exceptional depreciation and provisions | 501 977.00 | 542 575.00 | | 501 977.00 |
HH Total exceptional expenses (VIII) | 753 560.00 | 679 523.00 | | 753 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | 26 738.00 | | 11 885.00 |
HJ Employee participation in company results | 126 418.00 | 114 297.00 | | 126 418.00 |
HK Income tax | 389 824.00 | 392 908.00 | | 389 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 822 324.00 | 17 150 067.00 | | 17 822 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753 899.00 | 16 118 879.00 | | 16 753 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 424.00 | 1 031 187.00 | | 1 068 424.00 |
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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 | 23 555 148.00 | | 2 205 449.00 | 23 555 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 270.00 | 2 625.00 | |
I4 DECREASES Grand Total | | 2 181 452.00 | 23 579 145.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169 182.00 | 23 545 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 508 965.00 | | 2 205 449.00 | 23 508 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | | 14 895.00 |
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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 | 16 796 765.00 | 1 889 925.00 | 1 785 716.00 | 16 796 765.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765 477.00 | 1 889 925.00 | 1 785 716.00 | 16 765 477.00 |
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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 | 2 855 921.00 | 501 977.00 | 645 567.00 | 2 855 921.00 |
6T Receivables | | 5 294.00 | | |
7B Total provisions for depreciation | | 5 294.00 | | |
7C Grand total | 2 855 921.00 | 507 271.00 | 645 567.00 | 2 855 921.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | | |
UJ - Exceptional | | 501 977.00 | 645 567.00 | |
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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 | 1 265 047.00 | 1 265 047.00 | | 1 265 047.00 |
8C Staff and Related Accounts | 700 875.00 | 700 875.00 | | 700 875.00 |
8D Social Security and Other Social Organizations | 567 525.00 | 567 525.00 | | 567 525.00 |
8E Income Taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
UX Other trade receivables | 2 759 583.00 | 2 759 583.00 | | 2 759 583.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
VB VAT | 108 486.00 | 108 486.00 | | 108 486.00 |
VH Loans with a maturity of more than one year at origin | 2 777 742.00 | 1 400 542.00 | 1 377 199.00 | 2 777 742.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 778 572.00 | | | 1 778 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 219.00 | 79 219.00 | | 79 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 895.00 | 186 895.00 | | 186 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 681.00 | 3 055 328.00 | 6 353.00 | 3 061 681.00 |
VW VAT | 750 065.00 | 750 065.00 | | 750 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 687.00 | 4 845 487.00 | 1 377 199.00 | 6 222 687.00 |
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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 | 230 569.00 | 232 111.00 | | 230 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 042.00 | 22 348.00 | | 22 042.00 |
ST Other accounts | 2 982 217.00 | 3 001 920.00 | | 2 982 217.00 |
XQ Rental, rental and co-ownership charges | 386 745.00 | 344 511.00 | | 386 745.00 |
YT Subcontracting | 190 270.00 | 193 189.00 | | 190 270.00 |
YU External personnel | 597 659.00 | 394 411.00 | | 597 659.00 |
YW Business tax | 80 898.00 | 144 253.00 | | 80 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 467.00 | 376 364.00 | | 311 467.00 |
YY Amount of VAT collected | 3 371 697.00 | 3 229 964.00 | | 3 371 697.00 |
YZ Total deductible VAT on goods and services | 1 463 676.00 | 1 327 972.00 | | 1 463 676.00 |
ZE Dividends | 504 000.00 | | | 504 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 178 934.00 | 3 956 382.00 | | 4 178 934.00 |
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 | 151.00 | | | 151.00 |
