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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 950 238.00 | | 4 950 238.00 | 4 950 238.00 |
AN Land | 835 198.00 | 454 761.00 | 380 437.00 | 835 198.00 |
AP Buildings | 7 986 818.00 | 4 064 094.00 | 3 922 724.00 | 7 986 818.00 |
AR Technical installations, industrial equipment and tools | 27 960 878.00 | 16 679 610.00 | 11 281 268.00 | 27 960 878.00 |
AT Other tangible assets | 1 839 930.00 | 1 165 553.00 | 674 377.00 | 1 839 930.00 |
AV Fixed assets in progress | 417 989.00 | | 417 989.00 | 417 989.00 |
BF Loans | 17 963 160.00 | | 17 963 160.00 | 17 963 160.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 61 957 909.00 | 22 364 019.00 | 39 593 889.00 | 61 957 909.00 |
BL Raw materials, supplies | 484 138.00 | | 484 138.00 | 484 138.00 |
BX Customers and related accounts | 3 001 457.00 | | 3 001 457.00 | 3 001 457.00 |
BZ Other receivables | 1 370 840.00 | | 1 370 840.00 | 1 370 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 856 436.00 | | 4 856 436.00 | 4 856 436.00 |
CO Grand total (0 to V) | 66 814 346.00 | 22 364 019.00 | 44 450 326.00 | 66 814 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 578.00 | 488 578.00 | | 488 578.00 |
DB Share, merger, contribution premiums, etc. | 8 013 490.00 | 8 013 490.00 | | 8 013 490.00 |
DD Legal reserve (1) | 48 858.00 | 48 858.00 | | 48 858.00 |
DH Retained earnings | 14 838 060.00 | 13 160 860.00 | | 14 838 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 621.00 | 4 247 120.00 | | 2 824 621.00 |
DK Regulated provisions | 9 096 625.00 | 8 637 516.00 | | 9 096 625.00 |
DL TOTAL (I) | 35 310 234.00 | 34 596 424.00 | | 35 310 234.00 |
DQ Provisions for Expenses | 2 097 959.00 | 1 902 631.00 | | 2 097 959.00 |
DR TOTAL (IV) | 2 097 959.00 | 1 902 631.00 | | 2 097 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 784.00 | 2 120 336.00 | | 2 080 784.00 |
DX Trade payables and related accounts | 2 561 769.00 | 3 107 874.00 | | 2 561 769.00 |
DY Tax and social security liabilities | 2 254 672.00 | 2 979 390.00 | | 2 254 672.00 |
EA Other liabilities | 144 906.00 | 3 241 397.00 | | 144 906.00 |
EC TOTAL (IV) | 7 042 132.00 | 11 448 999.00 | | 7 042 132.00 |
EE Grand total (I to V) | 44 450 326.00 | 47 948 054.00 | | 44 450 326.00 |
EG Accrued income and payables due within one year | 5 360 284.00 | 9 707 566.00 | | 5 360 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 924.00 | 15 175 894.00 | 15 937 819.00 | 761 924.00 |
FJ Net sales | 761 924.00 | 15 175 894.00 | 15 937 819.00 | 761 924.00 |
FN Capitalized production | | | 35 196.00 | |
FO Operating subsidies | | | 14 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 683.00 | |
FQ Other income | | | 4 461 865.00 | |
FR Total operating income (I) | | | 20 653 324.00 | |
FU Purchases of raw materials and other supplies | | | 285 564.00 | |
FV Inventory change (raw materials and supplies) | | | -42 028.00 | |
FW Other purchases and external expenses | | | 5 910 702.00 | |
FX Taxes, duties, and similar payments | | | 657 739.00 | |
FY Salaries and Wages | | | 4 671 787.00 | |
FZ Social Security Contributions | | | 2 215 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 454.00 | |
GE Other Expenses | | | 51 849.00 | |
GF Total Operating Expenses (II) | | | 15 749 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 124 085.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 124 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | 3 066.00 | | 2 557.00 |
A3 TOTAL ASSETS | 4 446 163.00 | 4 588 855.00 | | 4 446 163.00 |
HA Exceptional income from management transactions | 216 497.00 | 2 851 041.00 | | 216 497.00 |
HC Reversals of provisions and transfers of expenses | 554 454.00 | 349 714.00 | | 554 454.00 |
HD Total exceptional income (VII) | 770 952.00 | 3 200 756.00 | | 770 952.00 |
HE Exceptional expenses on management operations | 220 475.00 | 322 250.00 | | 220 475.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HG Exceptional depreciation and provisions | 1 013 563.00 | 1 347 833.00 | | 1 013 563.00 |
HH Total exceptional expenses (VIII) | 1 234 039.00 | 1 670 270.00 | | 1 234 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 086.00 | 1 530 485.00 | | -463 086.00 |
HJ Employee participation in company results | 210 705.00 | 406 780.00 | | 210 705.00 |
HK Income tax | 1 283 589.00 | 1 903 433.00 | | 1 283 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 427 163.00 | 25 507 097.00 | | 21 427 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602 541.00 | 21 259 977.00 | | 18 602 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 621.00 | 4 247 120.00 | | 2 824 621.00 |
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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 | 62 307 214.00 | | 19 300 046.00 | 62 307 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 211 967.00 | 17 966 856.00 | |
I4 DECREASES Grand Total | 437 383.00 | 19 211 967.00 | 61 957 910.00 | 437 383.00 |
IO DECREASES Total including other intangible assets | | | 4 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 383.00 | | 39 040 816.00 | 437 383.00 |
KD ACQUISITIONS Total including other intangible assets | 4 950 238.00 | | | 4 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 141 348.00 | | 1 336 851.00 | 38 141 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215 628.00 | | 17 963 194.00 | 19 215 628.00 |
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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 | 20 762 037.00 | 1 601 983.00 | | 20 762 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762 037.00 | 1 601 983.00 | | 20 762 037.00 |
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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 | 8 637 517.00 | 1 013 563.00 | 554 455.00 | 8 637 517.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 902 631.00 | 396 455.00 | 201 126.00 | 1 902 631.00 |
7C Grand total | 10 540 148.00 | 1 410 018.00 | 755 581.00 | 10 540 148.00 |
UE of which provisions and reversals: - Operating | | 396 455.00 | 201 126.00 | |
UJ - Exceptional | | 1 013 563.00 | 554 455.00 | |
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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 | 2 080 785.00 | 398 936.00 | 1 681 848.00 | 2 080 785.00 |
8B Suppliers and Related Accounts | 2 561 769.00 | 2 561 769.00 | | 2 561 769.00 |
8C Staff and Related Accounts | 1 263 972.00 | 1 263 972.00 | | 1 263 972.00 |
8D Social Security and Other Social Organizations | 952 505.00 | 952 505.00 | | 952 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 906.00 | 144 906.00 | | 144 906.00 |
UP Loans | 17 963 160.00 | 17 963 160.00 | | 17 963 160.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 3 001 458.00 | | | 3 001 458.00 |
UY Staff and related accounts | 1 258.00 | | | 1 258.00 |
UZ Social Security, other social security organizations | 5 786.00 | | | 5 786.00 |
VB VAT | 477 055.00 | | | 477 055.00 |
VC Group and associates | 640 054.00 | | | 640 054.00 |
VJ Loans taken out during the year | 348 138.00 | | | 348 138.00 |
VK Loans repaid during the year | 387 690.00 | | | 387 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 688.00 | | | 246 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 339 154.00 | 22 339 154.00 | | 22 339 154.00 |
VW VAT | 36 329.00 | 36 329.00 | | 36 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 133.00 | 5 360 284.00 | 1 681 848.00 | 7 042 133.00 |
