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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 420.00 | 45 137.00 | 283.00 | 45 420.00 |
AH Goodwill | 11 976 000.00 | | 11 976 000.00 | 11 976 000.00 |
AJ Other Intangible Assets | 149 185.00 | 149 185.00 | | 149 185.00 |
AN Land | 946 083.00 | 413 780.00 | 532 303.00 | 946 083.00 |
AP Buildings | 5 325 835.00 | 3 795 084.00 | 1 530 751.00 | 5 325 835.00 |
AR Technical installations, industrial equipment and tools | 19 508 944.00 | 12 068 480.00 | 7 440 465.00 | 19 508 944.00 |
AT Other tangible assets | 182 109.00 | 160 221.00 | 21 887.00 | 182 109.00 |
AV Fixed assets in progress | 156 970.00 | | 156 970.00 | 156 970.00 |
BH Other financial assets | 131 452.00 | | 131 452.00 | 131 452.00 |
BJ TOTAL (I) | 38 440 827.00 | 16 650 716.00 | 21 790 111.00 | 38 440 827.00 |
BL Raw materials, supplies | 947 508.00 | | 947 508.00 | 947 508.00 |
BT Goods | 909 172.00 | 458 084.00 | 451 088.00 | 909 172.00 |
BX Customers and related accounts | 46 508.00 | | 46 508.00 | 46 508.00 |
BZ Other receivables | 769 000.00 | | 769 000.00 | 769 000.00 |
CD Marketable securities | 150 369.00 | | 150 369.00 | 150 369.00 |
CF Cash and cash equivalents | 406 630.00 | | 406 630.00 | 406 630.00 |
CH Prepaid expenses | 119 547.00 | | 119 547.00 | 119 547.00 |
CJ TOTAL (II) | 3 348 734.00 | 458 084.00 | 2 890 650.00 | 3 348 734.00 |
CO Grand total (0 to V) | 41 789 561.00 | 17 108 800.00 | 24 680 761.00 | 41 789 561.00 |
CX Development or Research and Development Expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 11 886 556.00 | 11 886 556.00 | | 11 886 556.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | 5 573 033.00 | 4 207 390.00 | | 5 573 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 148.00 | 1 365 643.00 | | 105 148.00 |
DL TOTAL (I) | 17 607 467.00 | 17 502 319.00 | | 17 607 467.00 |
DQ Provisions for Expenses | 58 288.00 | 60 513.00 | | 58 288.00 |
DR TOTAL (IV) | 58 288.00 | 60 513.00 | | 58 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 115.00 | 2 061 746.00 | | 2 847 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 280.00 | 280.00 | | 180 280.00 |
DX Trade payables and related accounts | 743 854.00 | 1 182 136.00 | | 743 854.00 |
DY Tax and social security liabilities | 1 111 436.00 | 1 462 138.00 | | 1 111 436.00 |
DZ Fixed asset liabilities and related accounts | 397 304.00 | 27 688.00 | | 397 304.00 |
EA Other liabilities | 1 386 595.00 | 1 943 754.00 | | 1 386 595.00 |
EB Prepaid income (2) | 348 421.00 | 39 534.00 | | 348 421.00 |
EC TOTAL (IV) | 7 015 005.00 | 6 717 277.00 | | 7 015 005.00 |
EE Grand total (I to V) | 24 680 761.00 | 24 280 109.00 | | 24 680 761.00 |
EI Including equity loans | 180 280.00 | | | 180 280.00 |
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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 | 2 466.00 | | 2 466.00 | 2 466.00 |
FD Production sold - goods | 2 753 474.00 | 296 054.00 | 3 049 528.00 | 2 753 474.00 |
FG Production sold - services | 9 043 629.00 | 2 720 555.00 | 11 764 184.00 | 9 043 629.00 |
FJ Net sales | 11 799 569.00 | 3 016 608.00 | 14 816 178.00 | 11 799 569.00 |
FM Inventory production | | | -37 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 996.00 | |
FQ Other income | | | 54 091.00 | |
FR Total operating income (I) | | | 14 967 623.00 | |
FU Purchases of raw materials and other supplies | | | 13 058.00 | |
FW Other purchases and external expenses | | | 9 533 560.00 | |
FX Taxes, duties, and similar payments | | | 418 774.00 | |
FY Salaries and Wages | | | 2 527 598.00 | |
FZ Social Security Contributions | | | 1 156 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 007.00 | |
GE Other Expenses | | | 79 862.00 | |
GF Total Operating Expenses (II) | | | 14 792 553.00 | |
GG - OPERATING RESULT (I - II) | | | 175 070.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 89 896.00 | |
GU Total financial expenses (VI) | | | 89 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | 21 153.00 | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | 21 153.00 | | 6 916.00 |
HE Exceptional expenses on management operations | 7 821.00 | 27 062.00 | | 7 821.00 |
HF Exceptional expenses on capital transactions | 27 891.00 | 27 556.00 | | 27 891.00 |
HH Total exceptional expenses (VIII) | 35 712.00 | 54 618.00 | | 35 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 796.00 | -33 465.00 | | -28 796.00 |
HK Income tax | -48 612.00 | 501 314.00 | | -48 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 696.00 | 17 521 360.00 | | 14 974 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869 548.00 | 16 155 717.00 | | 14 869 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 148.00 | 1 365 643.00 | | 105 148.00 |
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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 | 39 468 534.00 | | 4 188 116.00 | 39 468 534.00 |
KD ACQUISITIONS Total including other intangible assets | 12 189 435.00 | | | 12 189 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984 933.00 | | 3 344 798.00 | 26 984 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 166.00 | | 843 317.00 | 294 166.00 |
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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 | 19 215 173.00 | 1 006 547.00 | 3 586 249.00 | 19 215 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | | | 18 829.00 |
PE DEPRECIATION Total including other intangible assets | 191 068.00 | 3 254.00 | | 191 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005 276.00 | 1 003 293.00 | 3 586 249.00 | 19 005 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 513.00 | | 2 224.00 | 60 513.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 421 526.00 | 57 007.00 | 20 449.00 | 421 526.00 |
6T Receivables | 55 550.00 | | 55 550.00 | 55 550.00 |
7B Total provisions for depreciation | 492 321.00 | 57 007.00 | 75 999.00 | 492 321.00 |
7C Grand total | 552 834.00 | 57 007.00 | 78 224.00 | 552 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 743 854.00 | 743 854.00 | | 743 854.00 |
8C Staff and Related Accounts | 364 934.00 | 364 934.00 | | 364 934.00 |
8D Social Security and Other Social Organizations | 392 959.00 | 392 959.00 | | 392 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 304.00 | 397 304.00 | | 397 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 595.00 | 360 000.00 | 1 026 595.00 | 1 386 595.00 |
8L Deferred income | 348 421.00 | 348 421.00 | | 348 421.00 |
UT Other financial assets | 131 452.00 | 121 249.00 | 10 203.00 | 131 452.00 |
UX Other trade receivables | 46 508.00 | 46 508.00 | | 46 508.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 284 632.00 | 284 632.00 | | 284 632.00 |
VH Loans with a maturity of more than one year at origin | 2 847 115.00 | 834 959.00 | 1 607 349.00 | 2 847 115.00 |
VI Group and Associates | 180 280.00 | 180 280.00 | | 180 280.00 |
VM Income taxes | 288 685.00 | 288 685.00 | | 288 685.00 |
VN Other taxes, similar payments | 28 002.00 | 28 002.00 | | 28 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 017.00 | 42 017.00 | | 42 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 231.00 | 167 231.00 | | 167 231.00 |
VS Prepaid expenses | 119 547.00 | 119 547.00 | | 119 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 507.00 | 1 056 304.00 | 10 203.00 | 1 066 507.00 |
VW VAT | 311 526.00 | 311 526.00 | | 311 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 005.00 | 3 976 253.00 | 2 633 945.00 | 7 015 005.00 |
