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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 504 550.00 | 486 633.00 | 17 917.00 | 504 550.00 |
AH Goodwill | 1 376 875.00 | 800 390.00 | 576 484.00 | 1 376 875.00 |
AN Land | 639 014.00 | 306 382.00 | 332 631.00 | 639 014.00 |
AP Buildings | 3 852 185.00 | 1 685 544.00 | 2 166 641.00 | 3 852 185.00 |
AR Technical installations, industrial equipment and tools | 1 137 190.00 | 1 057 724.00 | 79 465.00 | 1 137 190.00 |
AT Other tangible assets | 30 698 377.00 | 21 664 671.00 | 9 033 705.00 | 30 698 377.00 |
AX Advances and down payments | 3 700.00 | | 3 700.00 | 3 700.00 |
BF Loans | 21 210.00 | | 21 210.00 | 21 210.00 |
BH Other financial assets | 2 919 826.00 | | 2 919 826.00 | 2 919 826.00 |
BJ TOTAL (I) | 56 372 605.00 | 26 802 371.00 | 29 570 233.00 | 56 372 605.00 |
BL Raw materials, supplies | 268 337.00 | | 268 337.00 | 268 337.00 |
BX Customers and related accounts | 13 988 409.00 | 495 861.00 | 13 492 547.00 | 13 988 409.00 |
BZ Other receivables | 4 301 676.00 | | 4 301 676.00 | 4 301 676.00 |
CD Marketable securities | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 5 555 864.00 | | 5 555 864.00 | 5 555 864.00 |
CH Prepaid expenses | 97 877.00 | | 97 877.00 | 97 877.00 |
CJ TOTAL (II) | 24 236 057.00 | 495 861.00 | 23 740 196.00 | 24 236 057.00 |
CO Grand total (0 to V) | 80 608 662.00 | 27 298 233.00 | 53 310 429.00 | 80 608 662.00 |
CS Evaluated investments - equity method | 15 218 650.00 | 800 000.00 | 14 418 650.00 | 15 218 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 520.00 | 1 013 520.00 | | 1 013 520.00 |
DB Share, merger, contribution premiums, etc. | 948 059.00 | 932 145.00 | | 948 059.00 |
DD Legal reserve (1) | 101 352.00 | 101 352.00 | | 101 352.00 |
DG Other reserves | 13 552 184.00 | 10 259 374.00 | | 13 552 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 063.00 | 4 242 810.00 | | 4 118 063.00 |
DK Regulated provisions | 1 121 517.00 | 975 320.00 | | 1 121 517.00 |
DL TOTAL (I) | 20 854 696.00 | 17 524 521.00 | | 20 854 696.00 |
DP Provisions for Risks | 174 000.00 | 140 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 140 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 239 991.00 | 15 798 197.00 | | 15 239 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 844.00 | 241 613.00 | | 1 153 844.00 |
DX Trade payables and related accounts | 7 281 801.00 | 9 221 076.00 | | 7 281 801.00 |
DY Tax and social security liabilities | 8 303 630.00 | 7 862 302.00 | | 8 303 630.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 133 539.00 | | 44 000.00 |
EA Other liabilities | 258 464.00 | 36 818.00 | | 258 464.00 |
EC TOTAL (IV) | 32 281 732.00 | 33 293 545.00 | | 32 281 732.00 |
EE Grand total (I to V) | 53 310 429.00 | 50 958 066.00 | | 53 310 429.00 |
EG Accrued income and payables due within one year | | 22 046 946.00 | | |
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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 | | | 71 595 662.00 | |
FJ Net sales | | | 71 595 662.00 | |
FO Operating subsidies | | | 4 267.00 | |
FQ Other income | | | 3 745 777.00 | |
FR Total operating income (I) | | | 75 345 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 119 340.00 | |
FT Inventory change (goods) | | | -38 729.00 | |
FW Other purchases and external expenses | | | 37 183 749.00 | |
FX Taxes, duties, and similar payments | | | 1 362 188.00 | |
FY Salaries and Wages | | | 14 240 058.00 | |
FZ Social Security Contributions | | | 4 108 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096 582.00 | |
GE Other Expenses | | | 181 253.00 | |
GF Total Operating Expenses (II) | | | 73 253 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 372.00 | |
GP Total financial income (V) | | | 2 455 710.00 | |
GU Total financial expenses (VI) | | | 192 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470 661.00 | 506 900.00 | | 470 661.00 |
HH Total exceptional expenses (VIII) | 263 201.00 | 282 821.00 | | 263 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 459.00 | 224 078.00 | | 207 459.00 |
HJ Employee participation in company results | 51 703.00 | 55 083.00 | | 51 703.00 |
HK Income tax | 392 998.00 | 392 306.00 | | 392 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 272 079.00 | 74 154 191.00 | | 78 272 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 154 016.00 | 69 911 381.00 | | 74 154 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118 063.00 | 4 242 810.00 | | 4 118 063.00 |
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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 | 55 490 458.00 | 2 332 391.00 | | 55 490 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 534.00 | 18 159 687.00 | |
I4 DECREASES Grand Total | | 2 332 391.00 | 56 372 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 504 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305 857.00 | 36 330 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 350.00 | 1 200.00 | | 503 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 466 936.00 | 3 169 389.00 | | 35 466 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142 272.00 | 43 950.00 | | 18 142 272.00 |
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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 | 23 046 840.00 | 5 059 366.00 | 2 103 833.00 | 23 046 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 442 076.00 | 44 556.00 | | 442 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 947 682.00 | 4 870 476.00 | 2 103 833.00 | 21 947 682.00 |
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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 | 978 032.00 | 227 408.00 | 83 923.00 | 978 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 34 000.00 | | 140 000.00 |
7C Grand total | 1 118 032.00 | 261 408.00 | 83 923.00 | 1 118 032.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UJ - Exceptional | | 227 408.00 | 83 923.00 | |
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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 | 131 044.00 | 131 044.00 | | 131 044.00 |
8B Suppliers and Related Accounts | 7 281 802.00 | 7 281 802.00 | | 7 281 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 265.00 | 1 281 265.00 | | 1 281 265.00 |
UP Loans | 21 210.00 | 21 210.00 | | 21 210.00 |
UT Other financial assets | 2 919 827.00 | | 2 919 827.00 | 2 919 827.00 |
UX Other trade receivables | 4 301 677.00 | 4 301 677.00 | | 4 301 677.00 |
VG Loans with a maturity of up to one year at origin | 30 597.00 | 30 597.00 | | 30 597.00 |
VH Loans with a maturity of more than one year at origin | 15 209 395.00 | 4 744 411.00 | 10 373 442.00 | 15 209 395.00 |
VJ Loans taken out during the year | 4 042 252.00 | | | 4 042 252.00 |
VK Loans repaid during the year | 5 115 154.00 | | | 5 115 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303 631.00 | 8 303 631.00 | | 8 303 631.00 |
VS Prepaid expenses | 97 877.00 | 97 877.00 | | 97 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329 000.00 | 18 409 174.00 | 2 919 827.00 | 21 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 281 733.00 | 21 816 749.00 | 10 373 442.00 | 32 281 733.00 |
