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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 | 1 898 723.00 | 1 391 919.00 | 506 804.00 | 1 898 723.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 315 545.00 | | 315 545.00 | 315 545.00 |
AP Buildings | 8 290 067.00 | 4 490 342.00 | 3 799 725.00 | 8 290 067.00 |
AR Technical installations, industrial equipment and tools | 20 473 166.00 | 15 629 562.00 | 4 843 604.00 | 20 473 166.00 |
AT Other tangible assets | 8 678 727.00 | 7 574 203.00 | 1 104 524.00 | 8 678 727.00 |
AV Fixed assets in progress | 683 760.00 | | 683 760.00 | 683 760.00 |
BH Other financial assets | 19 937.00 | | 19 937.00 | 19 937.00 |
BJ TOTAL (I) | 92 619 694.00 | 29 086 026.00 | 63 533 668.00 | 92 619 694.00 |
BL Raw materials, supplies | 1 707 578.00 | 30 284.00 | 1 677 294.00 | 1 707 578.00 |
BR Intermediate and finished products | 5 265 821.00 | 71 324.00 | 5 194 497.00 | 5 265 821.00 |
BX Customers and related accounts | 39 005 306.00 | 1 760 403.00 | 37 244 903.00 | 39 005 306.00 |
BZ Other receivables | 1 227 513.00 | | 1 227 513.00 | 1 227 513.00 |
CD Marketable securities | 163 915.00 | | 163 915.00 | 163 915.00 |
CF Cash and cash equivalents | 11 837 965.00 | | 11 837 965.00 | 11 837 965.00 |
CH Prepaid expenses | 174 400.00 | | 174 400.00 | 174 400.00 |
CJ TOTAL (II) | 59 382 497.00 | 1 862 011.00 | 57 520 486.00 | 59 382 497.00 |
CN Currency translation adjustments (V) | 38 089.00 | | 38 089.00 | 38 089.00 |
CO Grand total (0 to V) | 152 040 280.00 | 30 948 037.00 | 121 092 244.00 | 152 040 280.00 |
CU Other investments | 51 479 769.00 | | 51 479 769.00 | 51 479 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 50 568 461.00 | | | 50 568 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140 988.00 | | | 6 140 988.00 |
DK Regulated provisions | 2 575 508.00 | | | 2 575 508.00 |
DL TOTAL (I) | 92 284 957.00 | | | 92 284 957.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 3 076 177.00 | | | 3 076 177.00 |
DR TOTAL (IV) | 3 336 177.00 | | | 3 336 177.00 |
DX Trade payables and related accounts | 19 762 348.00 | | | 19 762 348.00 |
DY Tax and social security liabilities | 4 824 544.00 | | | 4 824 544.00 |
EA Other liabilities | 351 137.00 | | | 351 137.00 |
EB Prepaid income (2) | 507 134.00 | | | 507 134.00 |
EC TOTAL (IV) | 25 445 163.00 | | | 25 445 163.00 |
ED (V) | 25 947.00 | | | 25 947.00 |
EE Grand total (I to V) | 121 092 244.00 | | | 121 092 244.00 |
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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 | 33 744 099.00 | 116 316 950.00 | 150 061 049.00 | 33 744 099.00 |
FG Production sold - services | 81 999.00 | 7 720 520.00 | 7 802 519.00 | 81 999.00 |
FJ Net sales | 33 826 098.00 | 124 037 470.00 | 157 863 569.00 | 33 826 098.00 |
FM Inventory production | | | 547 530.00 | |
FO Operating subsidies | | | 72 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 133.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 158 624 054.00 | |
FU Purchases of raw materials and other supplies | | | 112 176 456.00 | |
FV Inventory change (raw materials and supplies) | | | 392 159.00 | |
FW Other purchases and external expenses | | | 17 965 608.00 | |
FX Taxes, duties, and similar payments | | | 1 226 911.00 | |
FY Salaries and Wages | | | 10 616 469.00 | |
FZ Social Security Contributions | | | 4 640 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 793.00 | |
GE Other Expenses | | | 267 020.00 | |
GF Total Operating Expenses (II) | | | 149 805 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 508.00 | |
GN Positive exchange differences | | | 490 533.00 | |
GP Total financial income (V) | | | 526 042.00 | |
GR Interest and similar expenses | | | 141 321.00 | |
GS Negative differences of foreign exchange | | | 384 459.00 | |
GT Net expenses on sales of marketable securities | | | 157.00 | |
GU Total financial expenses (VI) | | | 525 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 023.00 | | | 17 023.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 520 801.00 | | | 520 801.00 |
HD Total exceptional income (VII) | 522 301.00 | | | 522 301.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 17 283.00 | | | 17 283.00 |
HG Exceptional depreciation and provisions | 603 740.00 | | | 603 740.00 |
HH Total exceptional expenses (VIII) | 621 363.00 | | | 621 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 062.00 | | | -99 062.00 |
HJ Employee participation in company results | 150 973.00 | | | 150 973.00 |
HK Income tax | 2 428 105.00 | | | 2 428 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 672 396.00 | | | 159 672 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 531 408.00 | | | 153 531 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140 988.00 | | | 6 140 988.00 |
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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 | 94 983 316.00 | | 4 170 742.00 | 94 983 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001 700.00 | 51 499 706.00 | |
I4 DECREASES Grand Total | 2 012 230.00 | 4 522 134.00 | 92 619 694.00 | 2 012 230.00 |
IO DECREASES Total including other intangible assets | | | 2 678 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 012 230.00 | 520 434.00 | 38 441 265.00 | 2 012 230.00 |
KD ACQUISITIONS Total including other intangible assets | 2 430 012.00 | | 248 711.00 | 2 430 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 051 898.00 | | 3 922 031.00 | 37 051 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 501 406.00 | | | 55 501 406.00 |
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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 | 27 869 840.00 | 1 719 337.00 | 503 151.00 | 27 869 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 970.00 | 156 949.00 | | 1 234 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 634 870.00 | 1 562 388.00 | 503 151.00 | 26 634 870.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 838 384.00 | 509 793.00 | 12 000.00 | 2 838 384.00 |
6N Inventories and work in progress | 50 489.00 | 51 119.00 | | 50 489.00 |
6T Receivables | 1 649 045.00 | 239 490.00 | 128 133.00 | 1 649 045.00 |
7B Total provisions for depreciation | 1 699 534.00 | 290 609.00 | 128 133.00 | 1 699 534.00 |
7C Grand total | 7 030 488.00 | 1 404 142.00 | 660 933.00 | 7 030 488.00 |
UE of which provisions and reversals: - Operating | | 800 402.00 | 140 133.00 | |
UJ - Exceptional | | 603 740.00 | 520 801.00 | |
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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 | 19 762 348.00 | 19 762 348.00 | | 19 762 348.00 |
8C Staff and Related Accounts | 3 504 906.00 | 3 504 906.00 | | 3 504 906.00 |
8D Social Security and Other Social Organizations | 654 755.00 | 654 755.00 | | 654 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 137.00 | 351 137.00 | | 351 137.00 |
8L Deferred income | 507 134.00 | 507 134.00 | | 507 134.00 |
UT Other financial assets | 19 937.00 | | | 19 937.00 |
UX Other trade receivables | 38 354 355.00 | | | 38 354 355.00 |
UY Staff and related accounts | 16 067.00 | | | 16 067.00 |
VA Doubtful or disputed receivables | 650 951.00 | | | 650 951.00 |
VB VAT | 113 729.00 | | | 113 729.00 |
VK Loans repaid during the year | 3 435 571.00 | | | 3 435 571.00 |
VM Income taxes | 637 598.00 | | | 637 598.00 |
VN Other taxes, similar payments | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 047.00 | 441 047.00 | | 441 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 483.00 | | | 449 483.00 |
VS Prepaid expenses | 174 400.00 | | | 174 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 427 156.00 | 39 740 201.00 | 686 955.00 | 40 427 156.00 |
VW VAT | 223 837.00 | 223 837.00 | | 223 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 445 163.00 | 25 445 163.00 | | 25 445 163.00 |
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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 | 628 782.00 | | | 628 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483 220.00 | | | 2 483 220.00 |
ST Other accounts | 13 574 272.00 | | | 13 574 272.00 |
XQ Rental, rental and co-ownership charges | 185 619.00 | | | 185 619.00 |
YP Average staff number | 168.00 | | | 168.00 |
YT Subcontracting | 1 434 588.00 | | | 1 434 588.00 |
YU External personnel | 287 910.00 | | | 287 910.00 |
YW Business tax | 598 129.00 | | | 598 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226 911.00 | | | 1 226 911.00 |
YY Amount of VAT collected | 8 404 957.00 | | | 8 404 957.00 |
YZ Total deductible VAT on goods and services | 20 164 051.00 | | | 20 164 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 965 608.00 | | | 17 965 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
