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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
AR Technical installations, industrial equipment and tools | 100 091 219.00 | 72 264 653.00 | 27 826 567.00 | 100 091 219.00 |
AT Other tangible assets | 79 926.00 | 65 571.00 | 14 355.00 | 79 926.00 |
AV Fixed assets in progress | 590 434.00 | | 590 434.00 | 590 434.00 |
BB Receivables related to investments | 7 861 856.00 | 325 840.00 | 7 536 016.00 | 7 861 856.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 109 196 872.00 | 72 749 623.00 | 36 447 249.00 | 109 196 872.00 |
BX Customers and related accounts | 3 578 962.00 | | 3 578 962.00 | 3 578 962.00 |
BZ Other receivables | 1 917 002.00 | | 1 917 002.00 | 1 917 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 428 001.00 | | 11 428 001.00 | 11 428 001.00 |
CH Prepaid expenses | 162 458.00 | | 162 458.00 | 162 458.00 |
CJ TOTAL (II) | 17 086 424.00 | | 17 086 424.00 | 17 086 424.00 |
CO Grand total (0 to V) | 126 283 296.00 | 72 749 623.00 | 53 533 673.00 | 126 283 296.00 |
CP Shares due in less than one year | 115 120.00 | | | 115 120.00 |
CS Evaluated investments - equity method | 183.00 | | 183.00 | 183.00 |
CU Other investments | 498 472.00 | 21 160.00 | 477 312.00 | 498 472.00 |
CX Development or Research and Development Expenses | 59 200.00 | 59 200.00 | | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 539 077.00 | 11 539 077.00 | | 11 539 077.00 |
DB Share, merger, contribution premiums, etc. | 2 462 523.00 | 2 462 523.00 | | 2 462 523.00 |
DD Legal reserve (1) | 386 743.00 | 250 683.00 | | 386 743.00 |
DG Other reserves | 4 409 487.00 | 2 491 920.00 | | 4 409 487.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 900.00 | 2 721 194.00 | | 1 366 900.00 |
DJ Investment subsidies | 643 014.00 | 743 014.00 | | 643 014.00 |
DL TOTAL (I) | 20 807 745.00 | 20 208 413.00 | | 20 807 745.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DR TOTAL (IV) | 1 839 282.00 | 1 839 282.00 | | 1 839 282.00 |
DU Loans and Debts from Credit Institutions (3) | 28 481 339.00 | 31 587 655.00 | | 28 481 339.00 |
DX Trade payables and related accounts | 1 637 097.00 | 617 428.00 | | 1 637 097.00 |
DY Tax and social security liabilities | 545 936.00 | 953 838.00 | | 545 936.00 |
DZ Fixed asset liabilities and related accounts | 102 576.00 | 1 068 421.00 | | 102 576.00 |
EA Other liabilities | 119 698.00 | 258 517.00 | | 119 698.00 |
EB Prepaid income (2) | | 42 501.00 | | |
EC TOTAL (IV) | 30 886 646.00 | 34 528 361.00 | | 30 886 646.00 |
EE Grand total (I to V) | 53 533 673.00 | 56 576 055.00 | | 53 533 673.00 |
EG Accrued income and payables due within one year | 7 602 870.00 | 8 753 943.00 | | 7 602 870.00 |
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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 | 12 963 663.00 | | 12 963 663.00 | 12 963 663.00 |
FG Production sold - services | 541 514.00 | | 541 514.00 | 541 514.00 |
FJ Net sales | 13 505 177.00 | | 13 505 177.00 | 13 505 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 100.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 13 567 549.00 | |
FW Other purchases and external expenses | | | 2 815 113.00 | |
FX Taxes, duties, and similar payments | | | 723 813.00 | |
FY Salaries and Wages | | | 710 591.00 | |
FZ Social Security Contributions | | | 444 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716 747.00 | |
GE Other Expenses | | | 31 759.00 | |
GF Total Operating Expenses (II) | | | 10 442 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 108 455.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 213 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 721 520.00 | |
GU Total financial expenses (VI) | | | 721 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 357.00 | 18 109.00 | | 52 357.00 |
A4 Equity method investments | 9 397.00 | 2 170.00 | | 9 397.00 |
HA Exceptional income from management transactions | 8 859.00 | 1 250 278.00 | | 8 859.00 |
HB Exceptional income from capital transactions | 107 500.00 | 101 000.00 | | 107 500.00 |
HD Total exceptional income (VII) | 116 359.00 | 1 351 278.00 | | 116 359.00 |
HE Exceptional expenses on management operations | 552 046.00 | 3 030.00 | | 552 046.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 1 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 559 546.00 | 4 030.00 | | 559 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 187.00 | 1 347 248.00 | | -443 187.00 |
HJ Employee participation in company results | 143 486.00 | 47 060.00 | | 143 486.00 |
HK Income tax | 663 876.00 | 1 000 902.00 | | 663 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 897 774.00 | 14 780 825.00 | | 13 897 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 874.00 | 12 059 631.00 | | 12 530 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 900.00 | 2 721 194.00 | | 1 366 900.00 |
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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 | 107 838 851.00 | | 2 660 175.00 | 107 838 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 200.00 | | | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 699.00 | 8 362 893.00 | |
I4 DECREASES Grand Total | 337 455.00 | 964 699.00 | 109 196 872.00 | 337 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 455.00 | | 100 761 580.00 | 337 455.00 |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 238 033.00 | | 861 002.00 | 100 238 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528 419.00 | | 1 799 172.00 | 7 528 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 337 455.00 | | | 337 455.00 |
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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 | 66 671 685.00 | 5 716 747.00 | | 66 671 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 200.00 | | | 59 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 599 286.00 | 5 716 747.00 | | 66 599 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 839 282.00 | | | 1 839 282.00 |
6E on fixed assets – tangible | 23 934.00 | | 9 743.00 | 23 934.00 |
7B Total provisions for depreciation | 370 934.00 | | 9 743.00 | 370 934.00 |
7C Grand total | 2 210 216.00 | | 9 743.00 | 2 210 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 637 097.00 | 1 637 097.00 | | 1 637 097.00 |
8C Staff and Related Accounts | 198 838.00 | 198 838.00 | | 198 838.00 |
8D Social Security and Other Social Organizations | 85 925.00 | 85 925.00 | | 85 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 576.00 | 102 576.00 | | 102 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 698.00 | 119 698.00 | | 119 698.00 |
UL Receivables related to investments | 7 861 856.00 | 115 120.00 | 7 746 736.00 | 7 861 856.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 3 578 962.00 | 3 578 962.00 | | 3 578 962.00 |
UZ Social Security, other social security organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
VB VAT | 961 901.00 | 961 901.00 | | 961 901.00 |
VH Loans with a maturity of more than one year at origin | 28 481 339.00 | 5 197 563.00 | 9 211 979.00 | 28 481 339.00 |
VJ Loans taken out during the year | 2 575 000.00 | | | 2 575 000.00 |
VK Loans repaid during the year | 5 652 187.00 | | | 5 652 187.00 |
VM Income taxes | 41 190.00 | 41 190.00 | | 41 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 122.00 | 121 122.00 | | 121 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 867.00 | 892 867.00 | | 892 867.00 |
VS Prepaid expenses | 162 458.00 | 162 458.00 | | 162 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522 660.00 | 5 773 542.00 | 7 749 119.00 | 13 522 660.00 |
VW VAT | 140 052.00 | 140 052.00 | | 140 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 886 646.00 | 7 602 870.00 | 9 211 979.00 | 30 886 646.00 |
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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 | 51 695.00 | 86 795.00 | | 51 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 511.00 | 98 545.00 | | 62 511.00 |
ST Other accounts | 2 387 604.00 | 2 216 326.00 | | 2 387 604.00 |
XQ Rental, rental and co-ownership charges | 291 573.00 | 316 104.00 | | 291 573.00 |
YT Subcontracting | 73 425.00 | 72 670.00 | | 73 425.00 |
YW Business tax | 672 118.00 | 714 825.00 | | 672 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723 813.00 | 801 620.00 | | 723 813.00 |
YY Amount of VAT collected | 93 083.00 | 115 580.00 | | 93 083.00 |
YZ Total deductible VAT on goods and services | 442 220.00 | 462 449.00 | | 442 220.00 |
ZE Dividends | 667 568.00 | | | 667 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815 113.00 | 2 703 644.00 | | 2 815 113.00 |
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 | 12.00 | | | 12.00 |
