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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
AJ Other Intangible Assets | 4 838.00 | 4 838.00 | | 4 838.00 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AR Technical installations, industrial equipment and tools | 23 596 156.00 | 18 292 897.00 | 5 303 258.00 | 23 596 156.00 |
AT Other tangible assets | 13 337.00 | 12 141.00 | 1 196.00 | 13 337.00 |
AX Advances and down payments | 408 000.00 | | 408 000.00 | 408 000.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 44 384 012.00 | 30 201 138.00 | 14 182 874.00 | 44 384 012.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 514 911.00 | | 514 911.00 | 514 911.00 |
BZ Other receivables | 27 008 372.00 | | 27 008 372.00 | 27 008 372.00 |
CF Cash and cash equivalents | 3 235 633.00 | | 3 235 633.00 | 3 235 633.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 30 763 919.00 | 4 818.00 | 30 759 101.00 | 30 763 919.00 |
CO Grand total (0 to V) | 75 147 932.00 | 30 205 956.00 | 44 941 975.00 | 75 147 932.00 |
CU Other investments | 20 325 387.00 | 11 881 635.00 | 8 443 753.00 | 20 325 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 210 542.00 | 17 210 542.00 | | 17 210 542.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 885 402.00 | 835 800.00 | | 885 402.00 |
DF Regulated reserves (1) | 62 586.00 | 62 586.00 | | 62 586.00 |
DG Other reserves | 1 206 858.00 | | | 1 206 858.00 |
DH Retained earnings | | 264 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048 528.00 | 992 039.00 | | 8 048 528.00 |
DL TOTAL (I) | 27 888 916.00 | 19 840 388.00 | | 27 888 916.00 |
DP Provisions for Risks | 199 040.00 | 3 674 392.00 | | 199 040.00 |
DR TOTAL (IV) | 199 040.00 | 3 674 392.00 | | 199 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412 491.00 | 4 800 018.00 | | 12 412 491.00 |
DX Trade payables and related accounts | 616 009.00 | 1 069 092.00 | | 616 009.00 |
DY Tax and social security liabilities | 231 403.00 | 234 968.00 | | 231 403.00 |
DZ Fixed asset liabilities and related accounts | 9 102.00 | 49 376.00 | | 9 102.00 |
EA Other liabilities | 3 585 014.00 | 468 546.00 | | 3 585 014.00 |
EC TOTAL (IV) | 16 854 019.00 | 6 622 000.00 | | 16 854 019.00 |
EE Grand total (I to V) | 44 941 975.00 | 30 136 780.00 | | 44 941 975.00 |
EG Accrued income and payables due within one year | 16 854 019.00 | 6 622 000.00 | | 16 854 019.00 |
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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 | 5 752 590.00 | | 5 752 590.00 | 5 752 590.00 |
FG Production sold - services | 16 847.00 | | 16 847.00 | 16 847.00 |
FJ Net sales | 5 769 437.00 | | 5 769 437.00 | 5 769 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 948.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 817 654.00 | |
FW Other purchases and external expenses | | | 595 620.00 | |
FX Taxes, duties, and similar payments | | | 3 324 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 692.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 4 515 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017 881.00 | |
GL Other interest and similar income | | | 54 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 344 471.00 | |
GP Total financial income (V) | | | 8 416 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 616.00 | |
GR Interest and similar expenses | | | 74 302.00 | |
GU Total financial expenses (VI) | | | 1 168 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 247 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 549 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 20.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 267 373.00 | | | 267 373.00 |
HH Total exceptional expenses (VIII) | 267 373.00 | | | 267 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 373.00 | | | -267 373.00 |
HK Income tax | 233 690.00 | -845 266.00 | | 233 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 234 184.00 | 4 552 062.00 | | 14 234 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 656.00 | 3 560 023.00 | | 6 185 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048 528.00 | 992 039.00 | | 8 048 528.00 |
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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 | 44 352 452.00 | | 524 948.00 | 44 352 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 404.00 | |
I4 DECREASES Grand Total | | 493 387.00 | 44 384 012.00 | |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 387.00 | 24 044 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 012 583.00 | | 524 948.00 | 24 012 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 325 404.00 | | | 20 325 404.00 |
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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 | 17 950 197.00 | 860 064.00 | 493 387.00 | 17 950 197.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 938 362.00 | 860 064.00 | 493 387.00 | 17 938 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 674 392.00 | | 3 475 352.00 | 3 674 392.00 |
6A on fixed assets – intangible | 2 630.00 | | | 2 630.00 |
6N Inventories and work in progress | 4 818.00 | | | 4 818.00 |
7B Total provisions for depreciation | 12 707 533.00 | 1 094 616.00 | 1 913 067.00 | 12 707 533.00 |
7C Grand total | 16 381 925.00 | 1 094 616.00 | 5 388 419.00 | 16 381 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 948.00 | |
UG - Financial | | 1 094 616.00 | 5 344 471.00 | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 616 009.00 | 616 009.00 | | 616 009.00 |
8E Income Taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585 014.00 | 3 585 014.00 | | 3 585 014.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 514 911.00 | 514 911.00 | | 514 911.00 |
VB VAT | 126 974.00 | 126 974.00 | | 126 974.00 |
VC Group and associates | 26 853 229.00 | 26 853 229.00 | | 26 853 229.00 |
VI Group and Associates | 8 412 491.00 | 8 412 491.00 | | 8 412 491.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 28 169.00 | 28 169.00 | | 28 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 031.00 | 221 031.00 | | 221 031.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 523 485.00 | 27 523 468.00 | 17.00 | 27 523 485.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 854 019.00 | 16 854 019.00 | | 16 854 019.00 |
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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 | 3 247 090.00 | 550 609.00 | | 3 247 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 607.00 | 325 000.00 | | 377 607.00 |
ST Other accounts | 194 678.00 | 226 534.00 | | 194 678.00 |
XQ Rental, rental and co-ownership charges | 14 469.00 | 9 401.00 | | 14 469.00 |
YT Subcontracting | 8 867.00 | 535 207.00 | | 8 867.00 |
YW Business tax | 77 566.00 | 74 611.00 | | 77 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324 656.00 | 625 220.00 | | 3 324 656.00 |
YY Amount of VAT collected | 2 395.00 | 151 586.00 | | 2 395.00 |
YZ Total deductible VAT on goods and services | 95 874.00 | 90 811.00 | | 95 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 620.00 | 1 096 142.00 | | 595 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
