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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 | 5 099 494.00 | 4 704 799.00 | 394 695.00 | 5 099 494.00 |
AN Land | 160 662.00 | | 160 662.00 | 160 662.00 |
AP Buildings | 25 527 443.00 | 21 750 338.00 | 3 777 105.00 | 25 527 443.00 |
AR Technical installations, industrial equipment and tools | 89 691 955.00 | 77 646 951.00 | 12 045 004.00 | 89 691 955.00 |
AT Other tangible assets | 4 183 987.00 | 1 649 755.00 | 2 534 232.00 | 4 183 987.00 |
AV Fixed assets in progress | 2 225 111.00 | | 2 225 111.00 | 2 225 111.00 |
BH Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
BJ TOTAL (I) | 126 905 026.00 | 105 751 843.00 | 21 153 183.00 | 126 905 026.00 |
BL Raw materials, supplies | 2 514 978.00 | 534 450.00 | 1 980 528.00 | 2 514 978.00 |
BX Customers and related accounts | 8 155 486.00 | 27 000.00 | 8 128 486.00 | 8 155 486.00 |
BZ Other receivables | 42 563 172.00 | | 42 563 172.00 | 42 563 172.00 |
CF Cash and cash equivalents | 60 423 593.00 | | 60 423 593.00 | 60 423 593.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 113 669 911.00 | 561 450.00 | 113 108 461.00 | 113 669 911.00 |
CO Grand total (0 to V) | 240 574 937.00 | 106 313 293.00 | 134 261 644.00 | 240 574 937.00 |
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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 | 75 981 361.00 | | | 75 981 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754 319.00 | | | 12 754 319.00 |
DJ Investment subsidies | 226.00 | | | 226.00 |
DK Regulated provisions | 7 047 719.00 | | | 7 047 719.00 |
DL TOTAL (I) | 104 590 470.00 | | | 104 590 470.00 |
DP Provisions for Risks | 532 506.00 | | | 532 506.00 |
DQ Provisions for Expenses | 7 993 441.00 | | | 7 993 441.00 |
DR TOTAL (IV) | 8 525 947.00 | | | 8 525 947.00 |
DX Trade payables and related accounts | 10 257 940.00 | | | 10 257 940.00 |
DY Tax and social security liabilities | 10 388 473.00 | | | 10 388 473.00 |
EA Other liabilities | 498 564.00 | | | 498 564.00 |
EC TOTAL (IV) | 21 144 977.00 | | | 21 144 977.00 |
ED (V) | 250.00 | | | 250.00 |
EE Grand total (I to V) | 134 261 644.00 | | | 134 261 644.00 |
EG Accrued income and payables due within one year | 21 144 977.00 | | | 21 144 977.00 |
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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 | 30 000.00 | 89 206 515.00 | 89 236 515.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 89 206 515.00 | 89 236 515.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 236 184.00 | |
FQ Other income | | | 6 747.00 | |
FR Total operating income (I) | | | 83 007 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 478.00 | |
FV Inventory change (raw materials and supplies) | | | -316 709.00 | |
FW Other purchases and external expenses | | | 18 524 163.00 | |
FX Taxes, duties, and similar payments | | | 4 025 080.00 | |
FY Salaries and Wages | | | 35 356 199.00 | |
FZ Social Security Contributions | | | 14 410 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 492.00 | |
GE Other Expenses | | | 38 100.00 | |
GF Total Operating Expenses (II) | | | 79 749 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258 073.00 | |
GL Other interest and similar income | | | 966 966.00 | |
GP Total financial income (V) | | | 966 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 737 133.00 | | | -7 737 133.00 |
A4 Equity method investments | 20 004.00 | | | 20 004.00 |
HB Exceptional income from capital transactions | 1 164 839.00 | | | 1 164 839.00 |
HC Reversals of provisions and transfers of expenses | 69 399.00 | | | 69 399.00 |
HD Total exceptional income (VII) | 1 234 238.00 | | | 1 234 238.00 |
HE Exceptional expenses on management operations | 43 126.00 | | | 43 126.00 |
HF Exceptional expenses on capital transactions | 1 155 032.00 | | | 1 155 032.00 |
HG Exceptional depreciation and provisions | 443 315.00 | | | 443 315.00 |
HH Total exceptional expenses (VIII) | 1 641 473.00 | | | 1 641 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 235.00 | | | -407 235.00 |
HK Income tax | -8 936 515.00 | | | -8 936 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 208 282.00 | | | 85 208 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 453 963.00 | | | 72 453 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754 319.00 | | | 12 754 319.00 |
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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 | 125 711 722.00 | | 7 478 305.00 | 125 711 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 16 374.00 | |
I4 DECREASES Grand Total | | 6 285 000.00 | 126 905 026.00 | |
IO DECREASES Total including other intangible assets | | 826 711.00 | 5 099 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458 138.00 | 121 789 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 854 968.00 | | 71 237.00 | 5 854 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 840 228.00 | | 7 407 068.00 | 119 840 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 525.00 | | | 16 525.00 |
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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 | 103 756 213.00 | 4 385 127.00 | 2 389 496.00 | 103 756 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 397 245.00 | 134 265.00 | 826 711.00 | 5 397 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 358 967.00 | 4 250 862.00 | 1 562 785.00 | 98 358 967.00 |
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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 | 6 673 803.00 | 443 315.00 | 69 399.00 | 6 673 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 082 180.00 | 419 492.00 | 975 724.00 | 9 082 180.00 |
6N Inventories and work in progress | 525 225.00 | 534 450.00 | 525 225.00 | 525 225.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 552 225.00 | 534 450.00 | 525 225.00 | 552 225.00 |
7C Grand total | 16 308 208.00 | 1 397 257.00 | 1 570 348.00 | 16 308 208.00 |
UE of which provisions and reversals: - Operating | | 953 942.00 | 1 500 949.00 | |
UJ - Exceptional | | 443 315.00 | 69 399.00 | |
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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 | 10 257 940.00 | 10 257 940.00 | | 10 257 940.00 |
8C Staff and Related Accounts | 6 455 904.00 | 6 455 904.00 | | 6 455 904.00 |
8D Social Security and Other Social Organizations | 3 181 568.00 | 3 181 568.00 | | 3 181 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 564.00 | 498 564.00 | | 498 564.00 |
UT Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
UX Other trade receivables | 8 155 486.00 | 8 155 486.00 | | 8 155 486.00 |
UY Staff and related accounts | 383 242.00 | 383 242.00 | | 383 242.00 |
UZ Social Security, other social security organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
VB VAT | 1 798 811.00 | 1 798 811.00 | | 1 798 811.00 |
VC Group and associates | 23 769 624.00 | 23 769 624.00 | | 23 769 624.00 |
VM Income taxes | 16 596 264.00 | 16 596 264.00 | | 16 596 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 000.00 | 751 000.00 | | 751 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 344.00 | -1 344.00 | | -1 344.00 |
VS Prepaid expenses | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 747 714.00 | 50 731 340.00 | 16 374.00 | 50 747 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 144 977.00 | 21 144 977.00 | | 21 144 977.00 |
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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 | 2 605 411.00 | | | 2 605 411.00 |
ST Other accounts | 12 061 118.00 | | | 12 061 118.00 |
XQ Rental, rental and co-ownership charges | 751 252.00 | | | 751 252.00 |
YT Subcontracting | 4 815 283.00 | | | 4 815 283.00 |
YU External personnel | 896 509.00 | | | 896 509.00 |
YW Business tax | 1 419 669.00 | | | 1 419 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025 080.00 | | | 4 025 080.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 4 005 394.00 | | | 4 005 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 524 163.00 | | | 18 524 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 626.00 | | | 626.00 |
