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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 4 334.00 | 1 894.00 | 2 440.00 | 4 334.00 |
AH Goodwill | 67 078.00 | 67 078.00 | | 67 078.00 |
AJ Other Intangible Assets | 94 147.00 | 78 125.00 | 16 022.00 | 94 147.00 |
AN Land | 3 219 242.00 | | 3 219 242.00 | 3 219 242.00 |
AP Buildings | 21 369 848.00 | 3 942 823.00 | 17 427 025.00 | 21 369 848.00 |
AR Technical installations, industrial equipment and tools | 241 409.00 | 222 487.00 | 18 922.00 | 241 409.00 |
AT Other tangible assets | 51 337 391.00 | 27 960 022.00 | 23 377 368.00 | 51 337 391.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 69 170.00 | | 69 170.00 | 69 170.00 |
BF Loans | 309 805.00 | | 309 805.00 | 309 805.00 |
BH Other financial assets | 209 129.00 | | 209 129.00 | 209 129.00 |
BJ TOTAL (I) | 76 940 052.00 | 32 272 429.00 | 44 667 623.00 | 76 940 052.00 |
BL Raw materials, supplies | 170 612.00 | | 170 612.00 | 170 612.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 9 796 937.00 | 3 396.00 | 9 793 541.00 | 9 796 937.00 |
BZ Other receivables | 2 248 211.00 | | 2 248 211.00 | 2 248 211.00 |
CD Marketable securities | 168 422.00 | | 168 422.00 | 168 422.00 |
CF Cash and cash equivalents | 11 808 731.00 | | 11 808 731.00 | 11 808 731.00 |
CH Prepaid expenses | 72 071.00 | | 72 071.00 | 72 071.00 |
CJ TOTAL (II) | 24 902 753.00 | 3 396.00 | 24 899 358.00 | 24 902 753.00 |
CO Grand total (0 to V) | 101 842 805.00 | 32 275 824.00 | 69 566 981.00 | 101 842 805.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 320.00 | 1 233 310.00 | | 1 048 320.00 |
DD Legal reserve (1) | 123 331.00 | 123 331.00 | | 123 331.00 |
DG Other reserves | 11 245 455.00 | 10 779 603.00 | | 11 245 455.00 |
DH Retained earnings | -929 730.00 | | | -929 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 148.00 | 844 025.00 | | 2 035 148.00 |
DJ Investment subsidies | 12 500.00 | 37 500.00 | | 12 500.00 |
DL TOTAL (I) | 14 215 719.00 | 15 016 682.00 | | 14 215 719.00 |
DU Loans and Debts from Credit Institutions (3) | 41 540 976.00 | 38 657 556.00 | | 41 540 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 055.00 | | | 3 028 055.00 |
DX Trade payables and related accounts | 3 673 692.00 | 4 112 879.00 | | 3 673 692.00 |
DY Tax and social security liabilities | 5 192 596.00 | 5 022 202.00 | | 5 192 596.00 |
DZ Fixed asset liabilities and related accounts | | 33 820.00 | | |
EA Other liabilities | 284 576.00 | 480 303.00 | | 284 576.00 |
EB Prepaid income (2) | 17 778.00 | 53 377.00 | | 17 778.00 |
EC TOTAL (IV) | 53 737 673.00 | 48 360 137.00 | | 53 737 673.00 |
EE Grand total (I to V) | 69 566 981.00 | 64 882 614.00 | | 69 566 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 715 843.00 | 2 842 938.00 | | 2 715 843.00 |
P8 LIABILITIES - Profit or Loss for the Year | 654 319.00 | 634 846.00 | | 654 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 168.00 | | 9 168.00 | 9 168.00 |
FG Production sold - services | 56 519 387.00 | 5 468 059.00 | 61 987 446.00 | 56 519 387.00 |
FJ Net sales | 56 528 555.00 | 5 468 059.00 | 61 996 614.00 | 56 528 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 630.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 62 390 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 12 690 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 18 427 324.00 | |
FX Taxes, duties, and similar payments | | | 1 461 057.00 | |
FY Salaries and Wages | | | 13 077 828.00 | |
FZ Social Security Contributions | | | 4 460 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 990.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 58 136 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 118 705.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 119 198.00 | |
GR Interest and similar expenses | | | 774 911.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 775 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 393.00 | 51 402.00 | | 70 393.00 |
HB Exceptional income from capital transactions | 546 000.00 | 1 169 236.00 | | 546 000.00 |
HC Reversals of provisions and transfers of expenses | 251 984.00 | 117 125.00 | | 251 984.00 |
HD Total exceptional income (VII) | 868 376.00 | 1 337 763.00 | | 868 376.00 |
HE Exceptional expenses on management operations | 295 898.00 | 146 657.00 | | 295 898.00 |
HF Exceptional expenses on capital transactions | 10 739.00 | 545 984.00 | | 10 739.00 |
HG Exceptional depreciation and provisions | 34 290.00 | | | 34 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 450.00 | 645 123.00 | | 527 450.00 |
HJ Employee participation in company results | 424 679.00 | 403 727.00 | | 424 679.00 |
HK Income tax | 947 122.00 | 987 659.00 | | 947 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 320.00 | 1 416 032.00 | | 2 677 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 172.00 | 572 007.00 | | 642 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 148.00 | 844 025.00 | | 2 035 148.00 |
R6 Group Income (Consolidated Net Income) | 2 754 146.00 | 2 879 810.00 | | 2 754 146.00 |
R7 Share of minority interests (Non-group income) | 38 305.00 | 36 870.00 | | 38 305.00 |
R8 Net income, group share (parent company share) | 2 715 843.00 | 2 842 940.00 | | 2 715 843.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 944 566.00 | | 1 210 651.00 | 1 944 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 674.00 | |
I4 DECREASES Grand Total | | | 3 155 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 023.00 | | 1 210 651.00 | 1 944 023.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8C Staff and Related Accounts | 38 960.00 | 38 960.00 | | 38 960.00 |
8D Social Security and Other Social Organizations | 72 976.00 | 72 976.00 | | 72 976.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UL Receivables related to investments | 1 286 049.00 | 1 235 779.00 | | 1 286 049.00 |
UP Loans | 305 100.00 | 305 100.00 | | 305 100.00 |
UX Other trade receivables | 84 120.00 | | | 84 120.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 2 999 798.00 | 2 999 798.00 | | 2 999 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 127.00 | 1 629 856.00 | 50 270.00 | 1 680 127.00 |
VW VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 521.00 | 3 179 521.00 | | 3 179 521.00 |
