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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 | 115 419.00 | 91 311.00 | 24 108.00 | 115 419.00 |
AN Land | 772 649.00 | | 772 649.00 | 772 649.00 |
AP Buildings | 17 071 785.00 | 13 113 735.00 | 3 958 050.00 | 17 071 785.00 |
AR Technical installations, industrial equipment and tools | 456 102.00 | 384 163.00 | 71 939.00 | 456 102.00 |
AT Other tangible assets | 2 667 801.00 | 2 303 596.00 | 364 205.00 | 2 667 801.00 |
BF Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
BH Other financial assets | 23 025.00 | | 23 025.00 | 23 025.00 |
BJ TOTAL (I) | 26 619 542.00 | 15 892 805.00 | 10 726 737.00 | 26 619 542.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 440 973.00 | | 440 973.00 | 440 973.00 |
BZ Other receivables | 30 386 586.00 | | 30 386 586.00 | 30 386 586.00 |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CH Prepaid expenses | 27 598.00 | | 27 598.00 | 27 598.00 |
CJ TOTAL (II) | 30 890 943.00 | | 30 890 943.00 | 30 890 943.00 |
CO Grand total (0 to V) | 57 510 484.00 | 15 892 805.00 | 41 617 680.00 | 57 510 484.00 |
CU Other investments | 4 941 841.00 | | 4 941 841.00 | 4 941 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 17 450 144.00 | | | 17 450 144.00 |
DH Retained earnings | -36 001 028.00 | | | -36 001 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 098 757.00 | | | 46 098 757.00 |
DK Regulated provisions | 1 808 440.00 | | | 1 808 440.00 |
DL TOTAL (I) | 31 226 313.00 | | | 31 226 313.00 |
DP Provisions for Risks | 232 000.00 | | | 232 000.00 |
DQ Provisions for Expenses | 1 716 236.00 | | | 1 716 236.00 |
DR TOTAL (IV) | 1 948 236.00 | | | 1 948 236.00 |
DX Trade payables and related accounts | 2 794 341.00 | | | 2 794 341.00 |
DY Tax and social security liabilities | 5 648 546.00 | | | 5 648 546.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 8 443 131.00 | | | 8 443 131.00 |
EE Grand total (I to V) | 41 617 680.00 | | | 41 617 680.00 |
EG Accrued income and payables due within one year | 8 443 131.00 | | | 8 443 131.00 |
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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 | 9 637.00 | 51 980 504.00 | 51 990 141.00 | 9 637.00 |
FJ Net sales | 9 637.00 | 51 980 504.00 | 51 990 141.00 | 9 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 609.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 52 159 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 462.00 | |
FW Other purchases and external expenses | | | 19 396 885.00 | |
FX Taxes, duties, and similar payments | | | 849 024.00 | |
FY Salaries and Wages | | | 10 706 806.00 | |
FZ Social Security Contributions | | | 5 110 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 350.00 | |
GF Total Operating Expenses (II) | | | 38 214 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000 000.00 | |
GL Other interest and similar income | | | 9 179.00 | |
GN Positive exchange differences | | | 1 878.00 | |
GP Total financial income (V) | | | 36 011 057.00 | |
GS Negative differences of foreign exchange | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 999 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 944 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 509.00 | | | 96 509.00 |
HE Exceptional expenses on management operations | 4 703.00 | | | 4 703.00 |
HG Exceptional depreciation and provisions | 78 834.00 | | | 78 834.00 |
HH Total exceptional expenses (VIII) | 83 537.00 | | | 83 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 537.00 | | | -83 537.00 |
HJ Employee participation in company results | 926 854.00 | | | 926 854.00 |
HK Income tax | 2 835 225.00 | | | 2 835 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 170 860.00 | | | 88 170 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 072 103.00 | | | 42 072 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 098 757.00 | | | 46 098 757.00 |
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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 | 26 425 916.00 | | 193 626.00 | 26 425 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535 786.00 | |
I4 DECREASES Grand Total | | | 26 619 542.00 | |
IO DECREASES Total including other intangible assets | | | 115 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 968 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 419.00 | | | 115 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 774 936.00 | | 193 401.00 | 20 774 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535 561.00 | | 225.00 | 5 535 561.00 |
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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 | 15 208 737.00 | 684 068.00 | | 15 208 737.00 |
PE DEPRECIATION Total including other intangible assets | 79 290.00 | 12 021.00 | | 79 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 129 447.00 | 672 047.00 | | 15 129 447.00 |
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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 | 1 729 606.00 | 78 834.00 | | 1 729 606.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 809 986.00 | 211 350.00 | 73 100.00 | 1 809 986.00 |
7C Grand total | 3 539 592.00 | 290 184.00 | 73 100.00 | 3 539 592.00 |
UE of which provisions and reversals: - Operating | | 211 350.00 | 73 100.00 | |
UJ - Exceptional | | 78 834.00 | | |
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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 | 2 794 341.00 | 2 794 341.00 | | 2 794 341.00 |
8C Staff and Related Accounts | 4 527 532.00 | 4 527 532.00 | | 4 527 532.00 |
8D Social Security and Other Social Organizations | 777 780.00 | 777 780.00 | | 777 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UP Loans | 570 920.00 | | | 570 920.00 |
UT Other financial assets | 23 025.00 | | | 23 025.00 |
UX Other trade receivables | 440 973.00 | | | 440 973.00 |
UY Staff and related accounts | 11 961.00 | | | 11 961.00 |
UZ Social Security, other social security organizations | 12 584.00 | | | 12 584.00 |
VB VAT | 563 856.00 | | | 563 856.00 |
VC Group and associates | 27 697 273.00 | | | 27 697 273.00 |
VM Income taxes | 2 063 380.00 | | | 2 063 380.00 |
VP Miscellaneous | 29 097.00 | | | 29 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 234.00 | 343 234.00 | | 343 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | | | 8 435.00 |
VS Prepaid expenses | 27 598.00 | | | 27 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 449 103.00 | 30 855 158.00 | 593 945.00 | 31 449 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 131.00 | 8 443 131.00 | | 8 443 131.00 |
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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 | 232 276.00 | | | 232 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546 548.00 | | | 1 546 548.00 |
ST Other accounts | 10 985 488.00 | | | 10 985 488.00 |
XQ Rental, rental and co-ownership charges | 763 230.00 | | | 763 230.00 |
YP Average staff number | 192.00 | | | 192.00 |
YT Subcontracting | 1 215 662.00 | | | 1 215 662.00 |
YU External personnel | 4 885 957.00 | | | 4 885 957.00 |
YW Business tax | 616 748.00 | | | 616 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849 024.00 | | | 849 024.00 |
YY Amount of VAT collected | 6 020.00 | | | 6 020.00 |
YZ Total deductible VAT on goods and services | 3 881 830.00 | | | 3 881 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 396 885.00 | | | 19 396 885.00 |
