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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 | 1 296 143.00 | 12 099.00 | 1 284 044.00 | 1 296 143.00 |
AH Goodwill | 895 900.00 | | 895 900.00 | 895 900.00 |
AJ Other Intangible Assets | 738 219.00 | 320 834.00 | 417 385.00 | 738 219.00 |
AN Land | 593 628.00 | 240 478.00 | 353 150.00 | 593 628.00 |
AP Buildings | 12 932 524.00 | 10 569 645.00 | 2 362 879.00 | 12 932 524.00 |
AR Technical installations, industrial equipment and tools | 10 857 415.00 | 9 977 857.00 | 879 559.00 | 10 857 415.00 |
AT Other tangible assets | 1 720 795.00 | 1 399 683.00 | 321 111.00 | 1 720 795.00 |
AV Fixed assets in progress | 266 850.00 | | 266 850.00 | 266 850.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 698 208.00 | | 698 208.00 | 698 208.00 |
BJ TOTAL (I) | 30 255 338.00 | 22 618 412.00 | 7 636 926.00 | 30 255 338.00 |
BL Raw materials, supplies | 316 170.00 | | 316 170.00 | 316 170.00 |
BR Intermediate and finished products | 2 853 901.00 | 30 000.00 | 2 823 901.00 | 2 853 901.00 |
BT Goods | 642 596.00 | | 642 596.00 | 642 596.00 |
BX Customers and related accounts | 1 648 920.00 | 17 281.00 | 1 631 640.00 | 1 648 920.00 |
BZ Other receivables | 198 802.00 | | 198 802.00 | 198 802.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 323 169.00 | | 2 323 169.00 | 2 323 169.00 |
CH Prepaid expenses | 121 993.00 | | 121 993.00 | 121 993.00 |
CJ TOTAL (II) | 8 405 552.00 | 47 281.00 | 8 358 271.00 | 8 405 552.00 |
CO Grand total (0 to V) | 38 660 890.00 | 22 665 693.00 | 15 995 197.00 | 38 660 890.00 |
CP Shares due in less than one year | 74 495.00 | | | 74 495.00 |
CS Evaluated investments - equity method | 75 352.00 | 1 768.00 | 73 583.00 | 75 352.00 |
CU Other investments | 177 360.00 | 96 048.00 | 81 312.00 | 177 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 867.00 | | | 831 867.00 |
DF Regulated reserves (1) | 2 721 132.00 | | | 2 721 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 819.00 | | | 283 819.00 |
DJ Investment subsidies | 1 192 247.00 | | | 1 192 247.00 |
DL TOTAL (I) | 5 029 065.00 | | | 5 029 065.00 |
DM Proceeds from equity securities issues | 700 000.00 | | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | | | 700 000.00 |
DQ Provisions for Expenses | 267 101.00 | | | 267 101.00 |
DR TOTAL (IV) | 267 101.00 | | | 267 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 168.00 | | | 2 704 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 136.00 | | | 227 136.00 |
DX Trade payables and related accounts | 584 048.00 | | | 584 048.00 |
DY Tax and social security liabilities | 314 386.00 | | | 314 386.00 |
EA Other liabilities | 6 169 293.00 | | | 6 169 293.00 |
EC TOTAL (IV) | 9 999 032.00 | | | 9 999 032.00 |
EE Grand total (I to V) | 15 995 197.00 | | | 15 995 197.00 |
EG Accrued income and payables due within one year | 8 311 611.00 | | | 8 311 611.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 410 458.00 | | 410 458.00 | 410 458.00 |
FD Production sold - goods | 16 656 279.00 | | 16 656 279.00 | 16 656 279.00 |
FG Production sold - services | 438 586.00 | | 438 586.00 | 438 586.00 |
FJ Net sales | 17 505 323.00 | | 17 505 323.00 | 17 505 323.00 |
FM Inventory production | | | 55 305.00 | |
FO Operating subsidies | | | 48 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 082.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 17 654 509.00 | |
FS Purchases of goods (including customs duties) | | | 694 728.00 | |
FT Inventory change (goods) | | | -71 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 528 471.00 | |
FV Inventory change (raw materials and supplies) | | | -72 708.00 | |
FW Other purchases and external expenses | | | 2 411 741.00 | |
FX Taxes, duties, and similar payments | | | 159 571.00 | |
FY Salaries and Wages | | | 2 133 288.00 | |
FZ Social Security Contributions | | | 782 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 871.00 | |
GE Other Expenses | | | 152 430.00 | |
GF Total Operating Expenses (II) | | | 17 321 484.00 | |
GG - OPERATING RESULT (I - II) | | | 333 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 033.00 | |
GR Interest and similar expenses | | | 72 748.00 | |
GU Total financial expenses (VI) | | | 77 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 110.00 | | | 24 110.00 |
A4 Equity method investments | 10 502.00 | | | 10 502.00 |
HA Exceptional income from management transactions | 28 187.00 | | | 28 187.00 |
HB Exceptional income from capital transactions | 58 017.00 | | | 58 017.00 |
HD Total exceptional income (VII) | 86 203.00 | | | 86 203.00 |
HE Exceptional expenses on management operations | 56 326.00 | | | 56 326.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 59 472.00 | | | 59 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 731.00 | | | 26 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 742 556.00 | | | 17 742 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 458 737.00 | | | 17 458 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 819.00 | | | 283 819.00 |
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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 | 29 914 633.00 | | 758 316.00 | 29 914 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 042.00 | 953 865.00 | |
I4 DECREASES Grand Total | | 417 610.00 | 30 255 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 930 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 568.00 | 26 371 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 916.00 | | 221 345.00 | 2 708 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 207 056.00 | | 532 724.00 | 26 207 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 661.00 | | 4 247.00 | 998 661.00 |
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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 | 22 357 432.00 | 531 732.00 | 368 568.00 | 22 357 432.00 |
PE DEPRECIATION Total including other intangible assets | 280 177.00 | 52 756.00 | | 280 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 077 256.00 | 478 976.00 | 368 568.00 | 22 077 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 856.00 | 24 871.00 | 19 627.00 | 261 856.00 |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 1 954.00 | 16 673.00 | 1 346.00 | 1 954.00 |
7B Total provisions for depreciation | 94 737.00 | 51 706.00 | 1 346.00 | 94 737.00 |
7C Grand total | 356 594.00 | 76 577.00 | 20 972.00 | 356 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 033.00 | | |
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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 | 227 136.00 | 227 136.00 | | 227 136.00 |
8B Suppliers and Related Accounts | 584 048.00 | 584 048.00 | | 584 048.00 |
8C Staff and Related Accounts | 119 300.00 | 119 300.00 | | 119 300.00 |
8D Social Security and Other Social Organizations | 143 026.00 | 143 026.00 | | 143 026.00 |
UT Other financial assets | 698 208.00 | 74 495.00 | 623 713.00 | 698 208.00 |
UX Other trade receivables | 1 628 134.00 | 1 628 134.00 | | 1 628 134.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VA Doubtful or disputed receivables | 20 787.00 | 20 787.00 | | 20 787.00 |
VB VAT | 44 024.00 | 44 024.00 | | 44 024.00 |
VC Group and associates | 85 289.00 | 85 289.00 | | 85 289.00 |
VH Loans with a maturity of more than one year at origin | 2 704 168.00 | 1 016 748.00 | 1 651 023.00 | 2 704 168.00 |
VI Group and Associates | 6 169 293.00 | 6 169 293.00 | | 6 169 293.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 895 328.00 | | | 895 328.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 823.00 | 30 823.00 | | 30 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 752.00 | 57 752.00 | | 57 752.00 |
VS Prepaid expenses | 121 993.00 | 121 993.00 | | 121 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 924.00 | 2 044 211.00 | 623 713.00 | 2 667 924.00 |
VW VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 999 032.00 | 8 311 611.00 | 1 651 023.00 | 9 999 032.00 |
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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 | 119 339.00 | | | 119 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 327.00 | | | 168 327.00 |
ST Other accounts | 1 515 046.00 | | | 1 515 046.00 |
XQ Rental, rental and co-ownership charges | 73 724.00 | | | 73 724.00 |
YT Subcontracting | 406 862.00 | | | 406 862.00 |
YU External personnel | 12 267.00 | | | 12 267.00 |
YV Retrocessions of fees, commissions and brokerage | 235 515.00 | | | 235 515.00 |
YW Business tax | 40 232.00 | | | 40 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 571.00 | | | 159 571.00 |
YY Amount of VAT collected | 2 935 036.00 | | | 2 935 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 741.00 | | | 2 411 741.00 |
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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 | 48.00 | | | 48.00 |
