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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 | 94 744.00 | 94 367.00 | 377.00 | 94 744.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 386 466.00 | | 386 466.00 | 386 466.00 |
AP Buildings | 5 306 533.00 | 1 445 073.00 | 3 861 460.00 | 5 306 533.00 |
AR Technical installations, industrial equipment and tools | 15 518.00 | 13 009.00 | 2 509.00 | 15 518.00 |
AT Other tangible assets | 863 968.00 | 585 009.00 | 278 959.00 | 863 968.00 |
BD Other fixed assets | 767 257.00 | | 767 257.00 | 767 257.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 7 894 157.00 | 2 137 459.00 | 5 756 698.00 | 7 894 157.00 |
BL Raw materials, supplies | 524 246.00 | | 524 246.00 | 524 246.00 |
BN Goods in progress | 2 594 080.00 | | 2 594 080.00 | 2 594 080.00 |
BX Customers and related accounts | 1 395 193.00 | 8 635.00 | 1 386 558.00 | 1 395 193.00 |
BZ Other receivables | 14 763 223.00 | | 14 763 223.00 | 14 763 223.00 |
CD Marketable securities | 2 382 779.00 | 160 807.00 | 2 221 972.00 | 2 382 779.00 |
CF Cash and cash equivalents | 6 532 720.00 | | 6 532 720.00 | 6 532 720.00 |
CH Prepaid expenses | 55 053.00 | | 55 053.00 | 55 053.00 |
CJ TOTAL (II) | 28 247 294.00 | 169 442.00 | 28 077 852.00 | 28 247 294.00 |
CO Grand total (0 to V) | 36 141 450.00 | 2 306 901.00 | 33 834 549.00 | 36 141 450.00 |
CP Shares due in less than one year | 10 076.00 | | | 10 076.00 |
CU Other investments | 393 548.00 | | 393 548.00 | 393 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 160.00 | 1 111 568.00 | | 1 060 160.00 |
DB Share, merger, contribution premiums, etc. | 7 663 471.00 | 7 663 471.00 | | 7 663 471.00 |
DD Legal reserve (1) | 1 443 780.00 | 1 428 303.00 | | 1 443 780.00 |
DE Statutory or contractual reserves | 39 611.00 | 39 611.00 | | 39 611.00 |
DG Other reserves | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 861.00 | 103 184.00 | | 143 861.00 |
DK Regulated provisions | 3 540 313.00 | 3 512 536.00 | | 3 540 313.00 |
DL TOTAL (I) | 13 989 585.00 | 13 957 061.00 | | 13 989 585.00 |
DP Provisions for Risks | 27 951.00 | 25 558.00 | | 27 951.00 |
DQ Provisions for Expenses | 176 076.00 | 182 082.00 | | 176 076.00 |
DR TOTAL (IV) | 204 027.00 | 207 640.00 | | 204 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 261.00 | 2 156 480.00 | | 2 091 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 739.00 | 328 393.00 | | 261 739.00 |
DX Trade payables and related accounts | 1 145 077.00 | 1 788 757.00 | | 1 145 077.00 |
DY Tax and social security liabilities | 900 493.00 | 369 749.00 | | 900 493.00 |
EA Other liabilities | 13 537 854.00 | 13 492 663.00 | | 13 537 854.00 |
EB Prepaid income (2) | 1 704 514.00 | 756 522.00 | | 1 704 514.00 |
EC TOTAL (IV) | 19 640 937.00 | 18 892 563.00 | | 19 640 937.00 |
EE Grand total (I to V) | 33 834 549.00 | 33 057 264.00 | | 33 834 549.00 |
EG Accrued income and payables due within one year | 17 496 630.00 | 18 892 563.00 | | 17 496 630.00 |
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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 | 5 722 621.00 | | 5 722 621.00 | 5 722 621.00 |
FG Production sold - services | 1 788 901.00 | | 1 788 901.00 | 1 788 901.00 |
FJ Net sales | 7 511 522.00 | | 7 511 522.00 | 7 511 522.00 |
FM Inventory production | | | -731 795.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 407.00 | |
FQ Other income | | | 67 398.00 | |
FR Total operating income (I) | | | 6 927 032.00 | |
FU Purchases of raw materials and other supplies | | | -226 627.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372 294.00 | |
FW Other purchases and external expenses | | | 3 145 836.00 | |
FX Taxes, duties, and similar payments | | | 81 631.00 | |
FY Salaries and Wages | | | 857 492.00 | |
FZ Social Security Contributions | | | 358 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 577.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 839 763.00 | |
GG - OPERATING RESULT (I - II) | | | 87 269.00 | |
GL Other interest and similar income | | | 116 753.00 | |
GP Total financial income (V) | | | 116 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 410.00 | |
GR Interest and similar expenses | | | 45 467.00 | |
GU Total financial expenses (VI) | | | 71 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 040.00 | 31 961.00 | | 40 040.00 |
HB Exceptional income from capital transactions | 242 000.00 | | | 242 000.00 |
HD Total exceptional income (VII) | 242 000.00 | | | 242 000.00 |
HF Exceptional expenses on capital transactions | 205 504.00 | | | 205 504.00 |
HH Total exceptional expenses (VIII) | 205 504.00 | | | 205 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 496.00 | | | 36 496.00 |
HK Income tax | 24 781.00 | | | 24 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 785.00 | 4 593 451.00 | | 7 285 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 924.00 | 4 490 267.00 | | 7 141 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 861.00 | 103 184.00 | | 143 861.00 |
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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 | 7 883 484.00 | | 278 340.00 | 7 883 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 1 170 880.00 | |
I4 DECREASES Grand Total | | 267 667.00 | 7 894 157.00 | |
IO DECREASES Total including other intangible assets | | | 150 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 496.00 | 6 572 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 790.00 | | | 150 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605 310.00 | | 234 672.00 | 6 605 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 384.00 | | 43 668.00 | 1 127 384.00 |
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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 | 1 978 421.00 | 221 030.00 | 61 992.00 | 1 978 421.00 |
PE DEPRECIATION Total including other intangible assets | 91 714.00 | 2 653.00 | | 91 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 707.00 | 218 377.00 | 61 992.00 | 1 886 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 512 536.00 | 27 778.00 | | 3 512 536.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 640.00 | 29 577.00 | 33 190.00 | 207 640.00 |
6T Receivables | 10 813.00 | | 2 178.00 | 10 813.00 |
6X Other provisions for depreciation | 134 397.00 | 26 410.00 | | 134 397.00 |
7B Total provisions for depreciation | 145 210.00 | 26 410.00 | 2 178.00 | 145 210.00 |
7C Grand total | 3 865 386.00 | 83 765.00 | 35 367.00 | 3 865 386.00 |
UE of which provisions and reversals: - Operating | | 29 577.00 | 35 367.00 | |
UG - Financial | | 26 410.00 | | |
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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 | 261 291.00 | 64 702.00 | 196 589.00 | 261 291.00 |
8B Suppliers and Related Accounts | 1 145 077.00 | 1 145 077.00 | | 1 145 077.00 |
8C Staff and Related Accounts | 55 724.00 | 55 724.00 | | 55 724.00 |
8D Social Security and Other Social Organizations | 117 118.00 | 117 118.00 | | 117 118.00 |
8E Income Taxes | 24 781.00 | 24 781.00 | | 24 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 537 854.00 | 13 537 854.00 | | 13 537 854.00 |
8L Deferred income | 1 704 514.00 | 1 704 514.00 | | 1 704 514.00 |
UT Other financial assets | 10 076.00 | 10 076.00 | | 10 076.00 |
UX Other trade receivables | 1 395 193.00 | 1 395 193.00 | | 1 395 193.00 |
VB VAT | 104 590.00 | 104 590.00 | | 104 590.00 |
VC Group and associates | 993 607.00 | 993 607.00 | | 993 607.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 2 088 785.00 | 141 066.00 | 914 575.00 | 2 088 785.00 |
VI Group and Associates | 10 697.00 | 10 697.00 | | 10 697.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 200 093.00 | | | 200 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 850.00 | 16 850.00 | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 665 025.00 | 13 665 025.00 | | 13 665 025.00 |
VS Prepaid expenses | 55 053.00 | 55 053.00 | | 55 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 223 546.00 | 16 223 546.00 | | 16 223 546.00 |
VW VAT | 675 772.00 | 675 772.00 | | 675 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 640 938.00 | 17 496 630.00 | 1 111 164.00 | 19 640 938.00 |
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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 | 81 631.00 | 88 012.00 | | 81 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 768.00 | 72 756.00 | | 89 768.00 |
ST Other accounts | 547 479.00 | 463 623.00 | | 547 479.00 |
XQ Rental, rental and co-ownership charges | 146 343.00 | 97 670.00 | | 146 343.00 |
YT Subcontracting | 2 342 538.00 | 2 025 791.00 | | 2 342 538.00 |
YU External personnel | 19 708.00 | | | 19 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 631.00 | 88 012.00 | | 81 631.00 |
YY Amount of VAT collected | 1 613 771.00 | 835 759.00 | | 1 613 771.00 |
YZ Total deductible VAT on goods and services | 456 363.00 | 435 403.00 | | 456 363.00 |
ZE Dividends | 16 674.00 | | | 16 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 145 836.00 | 2 659 840.00 | | 3 145 836.00 |
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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 | 21.00 | | | 21.00 |
