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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 126 980.00 | 16 203 648.00 | 1 923 332.00 | 18 126 980.00 |
AN Land | 163 138.00 | | 163 138.00 | 163 138.00 |
AP Buildings | 123 803 703.00 | 44 164 728.00 | 79 638 975.00 | 123 803 703.00 |
AR Technical installations, industrial equipment and tools | 60 345 317.00 | 19 320 587.00 | 41 024 730.00 | 60 345 317.00 |
AT Other tangible assets | 40 289 466.00 | 16 410 030.00 | 23 879 436.00 | 40 289 466.00 |
AV Fixed assets in progress | 25 738 049.00 | 1 050 639.00 | 24 687 410.00 | 25 738 049.00 |
BF Loans | 137 707.00 | | 137 707.00 | 137 707.00 |
BH Other financial assets | 1 221 639.00 | | 1 221 639.00 | 1 221 639.00 |
BJ TOTAL (I) | 397 612 064.00 | 168 819 532.00 | 228 792 532.00 | 397 612 064.00 |
BX Customers and related accounts | 29 330 939.00 | | 29 330 939.00 | 29 330 939.00 |
BZ Other receivables | 7 977 141.00 | | 7 977 141.00 | 7 977 141.00 |
CF Cash and cash equivalents | 685 501.00 | | 685 501.00 | 685 501.00 |
CH Prepaid expenses | 525 279.00 | | 525 279.00 | 525 279.00 |
CJ TOTAL (II) | 38 518 861.00 | | 38 518 861.00 | 38 518 861.00 |
CO Grand total (0 to V) | 436 130 924.00 | 168 819 532.00 | 267 311 393.00 | 436 130 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 546 451.00 | 2 546 451.00 | | 2 546 451.00 |
DC Revaluation differences | 7 328 575.00 | 7 335 235.00 | | 7 328 575.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | 18 847.00 | 18 847.00 | | 18 847.00 |
DG Other reserves | 24 022.00 | 24 022.00 | | 24 022.00 |
DH Retained earnings | 21 303 405.00 | 21 058 133.00 | | 21 303 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888 684.00 | 5 887 013.00 | | 7 888 684.00 |
DJ Investment subsidies | 1 373 225.00 | 1 204 675.00 | | 1 373 225.00 |
DL TOTAL (I) | 106 483 209.00 | 104 074 375.00 | | 106 483 209.00 |
DP Provisions for Risks | 14 755 160.00 | 28 400 591.00 | | 14 755 160.00 |
DQ Provisions for Expenses | 178 882 473.00 | 161 523 157.00 | | 178 882 473.00 |
DR TOTAL (IV) | 220 490 639.00 | 218 695 681.00 | | 220 490 639.00 |
DU Loans and Debts from Credit Institutions (3) | 142 965.00 | 148 275.00 | | 142 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 653 843.00 | | |
DX Trade payables and related accounts | 18 297 502.00 | 14 650 871.00 | | 18 297 502.00 |
DY Tax and social security liabilities | 18 998 493.00 | 13 225 419.00 | | 18 998 493.00 |
DZ Fixed asset liabilities and related accounts | 3 001 831.00 | 3 082 476.00 | | 3 001 831.00 |
EA Other liabilities | 6 379 963.00 | 4 569 973.00 | | 6 379 963.00 |
EC TOTAL (IV) | 46 820 754.00 | 44 330 856.00 | | 46 820 754.00 |
EE Grand total (I to V) | 267 311 393.00 | 263 026 537.00 | | 267 311 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 295 849.00 | |
FN Capitalized production | | | 1 150 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567 011.00 | |
FQ Other income | | | 314 499.00 | |
FR Total operating income (I) | | | 99 327 440.00 | |
FW Other purchases and external expenses | | | 19 988 012.00 | |
FX Taxes, duties, and similar payments | | | 11 416 681.00 | |
FY Salaries and Wages | | | 26 902 523.00 | |
GB Operating Expenses - Provisions | | | 21 517 892.00 | |
GE Other Expenses | | | 3 159 613.00 | |
GF Total Operating Expenses (II) | | | 82 984 721.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342 719.00 | |
GL Other interest and similar income | | | 20 367.00 | |
GP Total financial income (V) | | | 20 367.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690 877.00 | 51 389.00 | | 1 690 877.00 |
HB Exceptional income from capital transactions | 13 933.00 | 6 417.00 | | 13 933.00 |
HD Total exceptional income (VII) | 1 704 810.00 | 87 805.00 | | 1 704 810.00 |
HE Exceptional expenses on management operations | 2 541 095.00 | 847 921.00 | | 2 541 095.00 |
HF Exceptional expenses on capital transactions | 117 890.00 | 705 368.00 | | 117 890.00 |
HH Total exceptional expenses (VIII) | 2 658 985.00 | 1 553 289.00 | | 2 658 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 175.00 | 1 465 484.00 | | 954 175.00 |
HJ Employee participation in company results | 925 056.00 | 209 947.00 | | 925 056.00 |
HK Income tax | 6 577 639.00 | 3 733 119.00 | | 6 577 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 052 617.00 | 90 254 759.00 | | 101 052 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 163 933.00 | 84 367 746.00 | | 93 163 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888 684.00 | 5 887 013.00 | | 7 888 684.00 |
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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 | 156 688 797.00 | 8 681 358.00 | | 156 688 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 556 355.00 | 166 078.00 | | 3 556 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 302 442.00 | 4 473 294.00 | 145 534.00 | 75 302 442.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 297 502.00 | 18 297 502.00 | | 18 297 502.00 |
8C Staff and Related Accounts | 18 998 493.00 | 11 262 364.00 | 7 716 110.00 | 18 998 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 379 963.00 | 6 379 963.00 | | 6 379 963.00 |
UX Other trade receivables | 29 330 939.00 | | | 29 330 939.00 |
UY Staff and related accounts | 50 095.00 | | | 50 095.00 |
UZ Social Security, other social security organizations | 18 107.00 | | | 18 107.00 |
VM Income taxes | 6 418 585.00 | | | 6 418 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 525 279.00 | | | 525 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 833 360.00 | 36 344 214.00 | 1 489 146.00 | 37 833 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 677 788.00 | 38 961 679.00 | 7 716 110.00 | 46 677 788.00 |
