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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 | 860 359.00 | 463 265.00 | 397 094.00 | 860 359.00 |
AP Buildings | 7 325 300.00 | 4 125 219.00 | 3 200 080.00 | 7 325 300.00 |
AR Technical installations, industrial equipment and tools | 29 106 079.00 | 18 151 858.00 | 10 954 221.00 | 29 106 079.00 |
AT Other tangible assets | 1 910 811.00 | 1 274 344.00 | 636 467.00 | 1 910 811.00 |
AV Fixed assets in progress | 640 589.00 | | 640 589.00 | 640 589.00 |
BF Loans | 19 975 324.00 | | 19 975 324.00 | 19 975 324.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 64 772 398.00 | 24 014 687.00 | 40 757 710.00 | 64 772 398.00 |
BL Raw materials, supplies | 488 433.00 | | 488 433.00 | 488 433.00 |
BX Customers and related accounts | 2 966 328.00 | | 2 966 328.00 | 2 966 328.00 |
BZ Other receivables | 871 952.00 | | 871 952.00 | 871 952.00 |
CJ TOTAL (II) | 4 326 714.00 | | 4 326 714.00 | 4 326 714.00 |
CO Grand total (0 to V) | 69 099 112.00 | 24 014 687.00 | 45 084 425.00 | 69 099 112.00 |
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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 | 14 838 701.00 | 14 838 060.00 | | 14 838 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 031.00 | 2 824 621.00 | | 2 994 031.00 |
DK Regulated provisions | 9 310 247.00 | 9 096 625.00 | | 9 310 247.00 |
DL TOTAL (I) | 35 693 906.00 | 35 310 234.00 | | 35 693 906.00 |
DQ Provisions for Expenses | 2 123 701.00 | 2 097 959.00 | | 2 123 701.00 |
DR TOTAL (IV) | 2 123 701.00 | 2 097 959.00 | | 2 123 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 118.00 | 2 080 784.00 | | 1 837 118.00 |
DX Trade payables and related accounts | 2 796 477.00 | 2 561 769.00 | | 2 796 477.00 |
DY Tax and social security liabilities | 2 461 097.00 | 2 254 672.00 | | 2 461 097.00 |
EA Other liabilities | 172 124.00 | 144 906.00 | | 172 124.00 |
EC TOTAL (IV) | 7 266 817.00 | 7 042 132.00 | | 7 266 817.00 |
EE Grand total (I to V) | 45 084 425.00 | 44 450 326.00 | | 45 084 425.00 |
EG Accrued income and payables due within one year | 5 673 364.00 | 5 360 284.00 | | 5 673 364.00 |
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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 | 685 120.00 | 14 952 293.00 | 15 637 414.00 | 685 120.00 |
FJ Net sales | 685 120.00 | 14 952 293.00 | 15 637 414.00 | 685 120.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 675.00 | |
FQ Other income | | | 4 451 682.00 | |
FR Total operating income (I) | | | 20 329 772.00 | |
FU Purchases of raw materials and other supplies | | | 269 407.00 | |
FV Inventory change (raw materials and supplies) | | | -4 294.00 | |
FW Other purchases and external expenses | | | 5 813 168.00 | |
FX Taxes, duties, and similar payments | | | 646 205.00 | |
FY Salaries and Wages | | | 4 555 810.00 | |
FZ Social Security Contributions | | | 2 190 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 281.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 15 359 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970 423.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 112 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 135.00 | 2 557.00 | | 29 135.00 |
A3 TOTAL ASSETS | 4 382 694.00 | 4 446 163.00 | | 4 382 694.00 |
HA Exceptional income from management transactions | 145 228.00 | 216 497.00 | | 145 228.00 |
HC Reversals of provisions and transfers of expenses | 632 741.00 | 554 454.00 | | 632 741.00 |
HD Total exceptional income (VII) | 777 970.00 | 770 952.00 | | 777 970.00 |
HE Exceptional expenses on management operations | 145 228.00 | 220 475.00 | | 145 228.00 |
HG Exceptional depreciation and provisions | 846 363.00 | 1 013 563.00 | | 846 363.00 |
HH Total exceptional expenses (VIII) | 991 591.00 | 1 234 039.00 | | 991 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 621.00 | -463 086.00 | | -213 621.00 |
HJ Employee participation in company results | 241 923.00 | 210 705.00 | | 241 923.00 |
HK Income tax | 1 408 447.00 | 1 283 589.00 | | 1 408 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 108 003.00 | 21 427 163.00 | | 21 108 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 113 972.00 | 18 602 541.00 | | 18 113 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 031.00 | 2 824 621.00 | | 2 994 031.00 |
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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 | 61 957 910.00 | | 21 897 126.00 | 61 957 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 963 160.00 | 19 979 019.00 | |
I4 DECREASES Grand Total | 1 119 477.00 | 17 963 160.00 | 64 772 398.00 | 1 119 477.00 |
IO DECREASES Total including other intangible assets | | | 4 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 119 477.00 | | 39 843 141.00 | 1 119 477.00 |
KD ACQUISITIONS Total including other intangible assets | 4 950 238.00 | | | 4 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 040 816.00 | | 1 921 802.00 | 39 040 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 966 856.00 | | 19 975 324.00 | 17 966 856.00 |
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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 | 22 364 020.00 | 1 650 668.00 | | 22 364 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364 020.00 | 1 650 668.00 | | 22 364 020.00 |
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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 | 9 096 626.00 | 846 363.00 | 632 742.00 | 9 096 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 097 960.00 | 237 282.00 | 211 540.00 | 2 097 960.00 |
7C Grand total | 11 194 585.00 | 1 083 645.00 | 844 282.00 | 11 194 585.00 |
UE of which provisions and reversals: - Operating | | 237 282.00 | 211 540.00 | |
UJ - Exceptional | | 846 363.00 | 632 742.00 | |
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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 | 1 837 118.00 | 243 666.00 | 1 593 452.00 | 1 837 118.00 |
8B Suppliers and Related Accounts | 2 796 477.00 | 2 796 477.00 | | 2 796 477.00 |
8C Staff and Related Accounts | 1 286 333.00 | 1 286 333.00 | | 1 286 333.00 |
8D Social Security and Other Social Organizations | 1 137 007.00 | 1 137 007.00 | | 1 137 007.00 |
UP Loans | 19 975 324.00 | 19 975 324.00 | | 19 975 324.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 2 966 329.00 | | | 2 966 329.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 11 236.00 | | | 11 236.00 |
VB VAT | 583 165.00 | | | 583 165.00 |
VI Group and Associates | 172 124.00 | 172 124.00 | | 172 124.00 |
VJ Loans taken out during the year | 195 402.00 | | | 195 402.00 |
VK Loans repaid during the year | 439 068.00 | | | 439 068.00 |
VN Other taxes, similar payments | 12 620.00 | | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 675.00 | | | 264 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817 301.00 | 23 817 301.00 | | 23 817 301.00 |
VW VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 817.00 | 5 673 365.00 | 1 593 452.00 | 7 266 817.00 |
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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 |
YP Average staff number | 136.00 | | | 136.00 |
