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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 | 117 904.00 | 113 330.00 | 4 574.00 | 117 904.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AN Land | 713 342.00 | | 713 342.00 | 713 342.00 |
AP Buildings | 43 513 947.00 | 19 734 044.00 | 23 779 903.00 | 43 513 947.00 |
AR Technical installations, industrial equipment and tools | 11 932 848.00 | 9 567 452.00 | 2 365 396.00 | 11 932 848.00 |
AT Other tangible assets | 832 889.00 | 700 326.00 | 132 563.00 | 832 889.00 |
AV Fixed assets in progress | 305 722.00 | | 305 722.00 | 305 722.00 |
BB Receivables related to investments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 210 865.00 | | 210 865.00 | 210 865.00 |
BJ TOTAL (I) | 58 543 198.00 | 30 115 152.00 | 28 428 046.00 | 58 543 198.00 |
BL Raw materials, supplies | 627 804.00 | | 627 804.00 | 627 804.00 |
BP Services in progress | 3 349 666.00 | | 3 349 666.00 | 3 349 666.00 |
BR Intermediate and finished products | 230 675.00 | | 230 675.00 | 230 675.00 |
BX Customers and related accounts | 1 022 005.00 | | 1 022 005.00 | 1 022 005.00 |
BZ Other receivables | 1 804 692.00 | | 1 804 692.00 | 1 804 692.00 |
CF Cash and cash equivalents | 5 685 427.00 | | 5 685 427.00 | 5 685 427.00 |
CH Prepaid expenses | 41 449.00 | | 41 449.00 | 41 449.00 |
CJ TOTAL (II) | 12 761 717.00 | | 12 761 717.00 | 12 761 717.00 |
CO Grand total (0 to V) | 71 614 462.00 | 30 115 152.00 | 41 499 310.00 | 71 614 462.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 598 887.00 | | 598 887.00 | 598 887.00 |
CW Deferred expenses or loan issuance costs | 309 547.00 | | 309 547.00 | 309 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | 1 505 418.00 | | 1 505 418.00 |
DD Legal reserve (1) | 10 319.00 | 10 319.00 | | 10 319.00 |
DG Other reserves | 301 600.00 | 301 600.00 | | 301 600.00 |
DH Retained earnings | 10 354 514.00 | 8 599 958.00 | | 10 354 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 127.00 | 2 454 556.00 | | 2 353 127.00 |
DJ Investment subsidies | 1 005 282.00 | 1 364 373.00 | | 1 005 282.00 |
DL TOTAL (I) | 15 633 445.00 | 14 339 409.00 | | 15 633 445.00 |
DP Provisions for Risks | 670 774.00 | 239 222.00 | | 670 774.00 |
DR TOTAL (IV) | 670 774.00 | 239 222.00 | | 670 774.00 |
DU Loans and Debts from Credit Institutions (3) | 20 544 436.00 | 21 127 364.00 | | 20 544 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 23 910.00 | | 19 257.00 |
DX Trade payables and related accounts | 2 295 929.00 | 1 894 066.00 | | 2 295 929.00 |
DY Tax and social security liabilities | 2 323 129.00 | 2 173 627.00 | | 2 323 129.00 |
DZ Fixed asset liabilities and related accounts | 9 692.00 | | | 9 692.00 |
EA Other liabilities | 2 648.00 | 2 623.00 | | 2 648.00 |
EC TOTAL (IV) | 25 195 091.00 | 25 221 591.00 | | 25 195 091.00 |
EE Grand total (I to V) | 41 499 310.00 | 39 800 221.00 | | 41 499 310.00 |
EG Accrued income and payables due within one year | 8 834 418.00 | 8 058 946.00 | | 8 834 418.00 |
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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 | 28 614 609.00 | | 28 614 609.00 | 28 614 609.00 |
FG Production sold - services | 269 240.00 | | 269 240.00 | 269 240.00 |
FJ Net sales | 28 883 849.00 | | 28 883 849.00 | 28 883 849.00 |
FM Inventory production | | | 245 925.00 | |
FO Operating subsidies | | | 33 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 275.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 29 519 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 407 811.00 | |
FV Inventory change (raw materials and supplies) | | | -144 227.00 | |
FW Other purchases and external expenses | | | 6 414 481.00 | |
FX Taxes, duties, and similar payments | | | 341 685.00 | |
FY Salaries and Wages | | | 8 297 793.00 | |
FZ Social Security Contributions | | | 1 548 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 368.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 27 879 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11 947.00 | |
GP Total financial income (V) | | | 211 947.00 | |
GR Interest and similar expenses | | | 448 792.00 | |
GU Total financial expenses (VI) | | | 448 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 459.00 | 160 258.00 | | 234 459.00 |
HA Exceptional income from management transactions | 74.00 | 2 989.00 | | 74.00 |
HB Exceptional income from capital transactions | 1 847 805.00 | 1 309 379.00 | | 1 847 805.00 |
HD Total exceptional income (VII) | 1 847 879.00 | 1 312 368.00 | | 1 847 879.00 |
HE Exceptional expenses on management operations | 600.00 | 3 299.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 17 239.00 | | | 17 239.00 |
HH Total exceptional expenses (VIII) | 17 839.00 | 3 299.00 | | 17 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830 040.00 | 1 309 069.00 | | 1 830 040.00 |
HJ Employee participation in company results | 215 992.00 | 266 111.00 | | 215 992.00 |
HK Income tax | 663 929.00 | 800 236.00 | | 663 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 579 471.00 | 30 743 788.00 | | 31 579 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 226 344.00 | 28 289 232.00 | | 29 226 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 127.00 | 2 454 556.00 | | 2 353 127.00 |
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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 | 54 142 406.00 | | 4 676 376.00 | 54 142 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 567.00 | 810 552.00 | |
I4 DECREASES Grand Total | | 275 583.00 | 58 543 198.00 | |
IO DECREASES Total including other intangible assets | | | 433 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 016.00 | 57 298 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 899.00 | | | 433 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 941 376.00 | | 4 630 388.00 | 52 941 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 131.00 | | 45 988.00 | 767 131.00 |
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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 | 25 879 999.00 | 4 421 488.00 | 186 335.00 | 25 879 999.00 |
PE DEPRECIATION Total including other intangible assets | 106 468.00 | 6 863.00 | | 106 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 773 532.00 | 4 414 625.00 | 186 335.00 | 25 773 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 222.00 | 553 368.00 | 121 816.00 | 239 222.00 |
7C Grand total | 239 222.00 | 553 368.00 | 121 816.00 | 239 222.00 |
UE of which provisions and reversals: - Operating | | 553 368.00 | 121 816.00 | |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8B Suppliers and Related Accounts | 2 295 929.00 | 2 295 929.00 | | 2 295 929.00 |
8C Staff and Related Accounts | 1 307 903.00 | 1 307 903.00 | | 1 307 903.00 |
8D Social Security and Other Social Organizations | 706 235.00 | 706 235.00 | | 706 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 210 865.00 | | 210 865.00 | 210 865.00 |
UX Other trade receivables | 1 022 005.00 | 1 022 005.00 | | 1 022 005.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 220 238.00 | 220 238.00 | | 220 238.00 |
VC Group and associates | 996 269.00 | 996 269.00 | | 996 269.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 20 543 623.00 | 4 182 950.00 | 12 917 276.00 | 20 543 623.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 3 348 300.00 | | | 3 348 300.00 |
VK Loans repaid during the year | 3 931 857.00 | | | 3 931 857.00 |
VM Income taxes | 41 580.00 | 41 580.00 | | 41 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 361.00 | 271 361.00 | | 271 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 799.00 | 545 799.00 | | 545 799.00 |
VS Prepaid expenses | 41 449.00 | 41 449.00 | | 41 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 810.00 | 2 868 945.00 | 210 865.00 | 3 079 810.00 |
VW VAT | 37 630.00 | 37 630.00 | | 37 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 195 091.00 | 8 834 418.00 | 12 917 276.00 | 25 195 091.00 |
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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 | 341 685.00 | 234 696.00 | | 341 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 604.00 | 304 728.00 | | 269 604.00 |
ST Other accounts | 5 415 056.00 | 5 287 356.00 | | 5 415 056.00 |
XQ Rental, rental and co-ownership charges | 413 543.00 | 267 974.00 | | 413 543.00 |
YQ Equipment leasing commitment | 33 023.00 | 55 546.00 | | 33 023.00 |
YR Real estate leasing commitment | 47 387.00 | 79 707.00 | | 47 387.00 |
YT Subcontracting | 310 113.00 | 376 213.00 | | 310 113.00 |
YU External personnel | 6 165.00 | 12 022.00 | | 6 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 685.00 | 234 696.00 | | 341 685.00 |
YY Amount of VAT collected | 1 644 833.00 | 1 612 870.00 | | 1 644 833.00 |
YZ Total deductible VAT on goods and services | 1 321 552.00 | 1 127 239.00 | | 1 321 552.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 414 481.00 | 6 248 294.00 | | 6 414 481.00 |
