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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 | 5 854 968.00 | 5 397 245.00 | 457 723.00 | 5 854 968.00 |
AN Land | 160 662.00 | | 160 662.00 | 160 662.00 |
AP Buildings | 25 114 748.00 | 21 349 716.00 | 3 765 032.00 | 25 114 748.00 |
AR Technical installations, industrial equipment and tools | 90 123 860.00 | 75 468 865.00 | 14 654 995.00 | 90 123 860.00 |
AT Other tangible assets | 4 213 511.00 | 1 540 386.00 | 2 673 125.00 | 4 213 511.00 |
AV Fixed assets in progress | 227 447.00 | | 227 447.00 | 227 447.00 |
BH Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
BJ TOTAL (I) | 125 711 722.00 | 103 756 213.00 | 21 955 509.00 | 125 711 722.00 |
BL Raw materials, supplies | 2 198 269.00 | 525 225.00 | 1 673 044.00 | 2 198 269.00 |
BX Customers and related accounts | 13 267 287.00 | 27 000.00 | 13 240 287.00 | 13 267 287.00 |
BZ Other receivables | 22 696 661.00 | | 22 696 661.00 | 22 696 661.00 |
CF Cash and cash equivalents | 70 377 369.00 | | 70 377 369.00 | 70 377 369.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 108 539 707.00 | 552 225.00 | 107 987 482.00 | 108 539 707.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 234 251 434.00 | 104 308 437.00 | 129 942 997.00 | 234 251 434.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 006 220.00 | | | 8 006 220.00 |
DD Legal reserve (1) | 800 625.00 | | | 800 625.00 |
DH Retained earnings | 14 432 936.00 | | | 14 432 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 548 425.00 | | | 61 548 425.00 |
DJ Investment subsidies | 563.00 | | | 563.00 |
DK Regulated provisions | 6 673 803.00 | | | 6 673 803.00 |
DL TOTAL (I) | 91 462 573.00 | | | 91 462 573.00 |
DP Provisions for Risks | 1 111 288.00 | | | 1 111 288.00 |
DQ Provisions for Expenses | 7 970 892.00 | | | 7 970 892.00 |
DR TOTAL (IV) | 9 082 180.00 | | | 9 082 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 242.00 | | | 2 924 242.00 |
DX Trade payables and related accounts | 14 354 872.00 | | | 14 354 872.00 |
DY Tax and social security liabilities | 11 941 540.00 | | | 11 941 540.00 |
EA Other liabilities | 178 541.00 | | | 178 541.00 |
EC TOTAL (IV) | 29 399 195.00 | | | 29 399 195.00 |
ED (V) | -951.00 | | | -951.00 |
EE Grand total (I to V) | 129 942 997.00 | | | 129 942 997.00 |
EG Accrued income and payables due within one year | 29 399 195.00 | | | 29 399 195.00 |
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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 | 384 290.00 | 91 665 782.00 | 92 050 072.00 | 384 290.00 |
FJ Net sales | 384 290.00 | 91 665 782.00 | 92 050 072.00 | 384 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 522 709.00 | |
FR Total operating income (I) | | | 86 527 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 310.00 | |
FV Inventory change (raw materials and supplies) | | | -331 029.00 | |
FW Other purchases and external expenses | | | 18 731 070.00 | |
FX Taxes, duties, and similar payments | | | 5 174 793.00 | |
FY Salaries and Wages | | | 33 328 257.00 | |
FZ Social Security Contributions | | | 15 468 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 891.00 | |
GE Other Expenses | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 80 979 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547 386.00 | |
GL Other interest and similar income | | | 10 040 330.00 | |
GN Positive exchange differences | | | 21 362.00 | |
GP Total financial income (V) | | | 10 061 691.00 | |
GS Negative differences of foreign exchange | | | 26 947.00 | |
GU Total financial expenses (VI) | | | 26 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 034 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 422 224.00 | | | -8 422 224.00 |
HB Exceptional income from capital transactions | 301 205 726.00 | | | 301 205 726.00 |
HC Reversals of provisions and transfers of expenses | 90 281.00 | | | 90 281.00 |
HD Total exceptional income (VII) | 301 296 007.00 | | | 301 296 007.00 |
HE Exceptional expenses on management operations | 30 992.00 | | | 30 992.00 |
HF Exceptional expenses on capital transactions | 260 187 388.00 | | | 260 187 388.00 |
HG Exceptional depreciation and provisions | 65 464.00 | | | 65 464.00 |
HH Total exceptional expenses (VIII) | 260 283 844.00 | | | 260 283 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 012 163.00 | | | 41 012 163.00 |
HJ Employee participation in company results | 1 163 102.00 | | | 1 163 102.00 |
HK Income tax | -6 117 233.00 | | | -6 117 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 885 062.00 | | | 397 885 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 336 637.00 | | | 336 336 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 548 425.00 | | | 61 548 425.00 |
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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 | 368 219 203.00 | 10 040 330.00 | 16 207 248.00 | 368 219 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 040 330.00 | 16 525.00 | |
I4 DECREASES Grand Total | | 268 755 059.00 | 125 711 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 854 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 714 729.00 | 119 840 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788 358.00 | | 66 610.00 | 5 788 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 430 693.00 | | 16 124 264.00 | 112 430 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000 151.00 | 10 040 330.00 | 16 374.00 | 250 000 151.00 |
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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 | 99 503 047.00 | 4 529 930.00 | 276 764.00 | 99 503 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 253 132.00 | 144 113.00 | | 5 253 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 249 915.00 | 4 385 816.00 | 276 764.00 | 94 249 915.00 |
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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 | 6 698 620.00 | 65 464.00 | 90 281.00 | 6 698 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 391 580.00 | 1 146 891.00 | 2 456 291.00 | 10 391 580.00 |
6N Inventories and work in progress | 443 225.00 | 525 225.00 | 443 225.00 | 443 225.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 470 225.00 | 525 225.00 | 443 225.00 | 470 225.00 |
7C Grand total | 17 560 425.00 | 1 737 580.00 | 2 989 797.00 | 17 560 425.00 |
UE of which provisions and reversals: - Operating | | 1 672 116.00 | 2 899 516.00 | |
UJ - Exceptional | | 65 464.00 | 90 281.00 | |
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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 | 14 354 872.00 | 14 354 872.00 | | 14 354 872.00 |
8C Staff and Related Accounts | 6 417 762.00 | 6 417 762.00 | | 6 417 762.00 |
8D Social Security and Other Social Organizations | 3 613 781.00 | 3 613 781.00 | | 3 613 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 541.00 | 178 541.00 | | 178 541.00 |
UT Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
UX Other trade receivables | 13 267 287.00 | 13 267 287.00 | | 13 267 287.00 |
UY Staff and related accounts | 585 054.00 | 585 054.00 | | 585 054.00 |
UZ Social Security, other social security organizations | 39 198.00 | 39 198.00 | | 39 198.00 |
VB VAT | 2 832 237.00 | 2 832 237.00 | | 2 832 237.00 |
VC Group and associates | 9 755 505.00 | 9 755 505.00 | | 9 755 505.00 |
VI Group and Associates | 2 924 242.00 | 2 924 242.00 | | 2 924 242.00 |
VM Income taxes | 9 484 667.00 | 9 484 667.00 | | 9 484 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 160.00 | 894 160.00 | | 894 160.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 980 443.00 | 35 964 069.00 | 16 374.00 | 35 980 443.00 |
VW VAT | 1 015 837.00 | 1 015 837.00 | | 1 015 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 399 195.00 | 29 399 195.00 | | 29 399 195.00 |
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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 | 3 759 370.00 | | | 3 759 370.00 |
ST Other accounts | 11 512 427.00 | | | 11 512 427.00 |
XQ Rental, rental and co-ownership charges | 481 605.00 | | | 481 605.00 |
YT Subcontracting | 6 249 311.00 | | | 6 249 311.00 |
YU External personnel | 487 727.00 | | | 487 727.00 |
YW Business tax | 1 415 423.00 | | | 1 415 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 174 793.00 | | | 5 174 793.00 |
YY Amount of VAT collected | 6 765 384.00 | | | 6 765 384.00 |
YZ Total deductible VAT on goods and services | 10 393 533.00 | | | 10 393 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 731 070.00 | | | 18 731 070.00 |
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| 16 - 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 | 631.00 | | | 631.00 |
