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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 | 532 437.00 | 482 542.00 | 49 895.00 | 532 437.00 |
AN Land | 1 265 406.00 | | 1 265 406.00 | 1 265 406.00 |
AP Buildings | 10 013 893.00 | 7 022 283.00 | 2 991 610.00 | 10 013 893.00 |
AR Technical installations, industrial equipment and tools | 4 170 900.00 | 3 722 904.00 | 447 996.00 | 4 170 900.00 |
AT Other tangible assets | 1 168 403.00 | 985 408.00 | 182 995.00 | 1 168 403.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 71 427 923.00 | 12 213 137.00 | 59 214 786.00 | 71 427 923.00 |
BX Customers and related accounts | 13 449 795.00 | 16 660.00 | 13 433 135.00 | 13 449 795.00 |
BZ Other receivables | 4 891 342.00 | | 4 891 342.00 | 4 891 342.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 18 366 999.00 | 16 660.00 | 18 350 339.00 | 18 366 999.00 |
CO Grand total (0 to V) | 89 794 922.00 | 12 229 798.00 | 77 565 125.00 | 89 794 922.00 |
CU Other investments | 54 276 326.00 | | 54 276 326.00 | 54 276 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 831 292.00 | 831 292.00 | | 831 292.00 |
DD Legal reserve (1) | 31 947.00 | 31 947.00 | | 31 947.00 |
DG Other reserves | 2 023 996.00 | 7 459 674.00 | | 2 023 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 311 405.00 | -5 435 678.00 | | 16 311 405.00 |
DK Regulated provisions | 216 545.00 | 195 326.00 | | 216 545.00 |
DL TOTAL (I) | 19 598 185.00 | 3 265 561.00 | | 19 598 185.00 |
DQ Provisions for Expenses | 9 240.00 | 6 930.00 | | 9 240.00 |
DR TOTAL (IV) | 9 240.00 | 6 930.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 702 364.00 | 55 161 354.00 | | 39 702 364.00 |
DX Trade payables and related accounts | 15 701 770.00 | 14 068 374.00 | | 15 701 770.00 |
DY Tax and social security liabilities | 1 553 851.00 | 1 246 448.00 | | 1 553 851.00 |
DZ Fixed asset liabilities and related accounts | 45 047.00 | 36 988.00 | | 45 047.00 |
EA Other liabilities | 954 667.00 | 656 666.00 | | 954 667.00 |
EC TOTAL (IV) | 57 957 699.00 | 71 169 831.00 | | 57 957 699.00 |
EE Grand total (I to V) | 77 565 125.00 | 74 442 323.00 | | 77 565 125.00 |
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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 | 72 642 752.00 | 4 447 424.00 | 77 090 176.00 | 72 642 752.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 744 964.00 | | 5 744 964.00 | 5 744 964.00 |
FJ Net sales | 78 387 715.00 | 4 447 424.00 | 82 835 139.00 | 78 387 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 16 067.00 | |
FR Total operating income (I) | | | 82 852 338.00 | |
FS Purchases of goods (including customs duties) | | | 71 754 776.00 | |
FU Purchases of raw materials and other supplies | | | 39 764.00 | |
FW Other purchases and external expenses | | | 10 269 824.00 | |
FX Taxes, duties, and similar payments | | | 152 172.00 | |
FY Salaries and Wages | | | 1 909 626.00 | |
FZ Social Security Contributions | | | 810 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 833.00 | |
GE Other Expenses | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 85 582 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729 910.00 | |
GH Attributed profit or transferred loss (III) | | | 314 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GP Total financial income (V) | | | 20 000 000.00 | |
GR Interest and similar expenses | | | 477 066.00 | |
GU Total financial expenses (VI) | | | 477 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 522 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 107 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -54 588.00 | 70.00 | | -54 588.00 |
HC Reversals of provisions and transfers of expenses | 40 407.00 | 38 303.00 | | 40 407.00 |
HD Total exceptional income (VII) | -14 181.00 | 38 373.00 | | -14 181.00 |
HE Exceptional expenses on management operations | 780 411.00 | 33 268.00 | | 780 411.00 |
HH Total exceptional expenses (VIII) | 780 411.00 | 33 268.00 | | 780 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 592.00 | 5 105.00 | | -794 592.00 |
HJ Employee participation in company results | 14 039.00 | 9 052.00 | | 14 039.00 |
HK Income tax | -12 535.00 | -14 466.00 | | -12 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 152 634.00 | 74 273 758.00 | | 103 152 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 841 229.00 | 79 709 437.00 | | 86 841 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 311 405.00 | -5 435 679.00 | | 16 311 405.00 |
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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 | 70 965 590.00 | | 462 333.00 | 70 965 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 276 884.00 | |
I4 DECREASES Grand Total | | | 71 427 923.00 | |
IO DECREASES Total including other intangible assets | | | 532 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 618 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 896.00 | | 32 541.00 | 499 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 188 810.00 | | 429 792.00 | 16 188 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 276 884.00 | | | 54 276 884.00 |
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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 | 11 581 615.00 | 631 522.00 | | 11 581 615.00 |
PE DEPRECIATION Total including other intangible assets | 463 746.00 | 18 796.00 | | 463 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 117 869.00 | 612 726.00 | | 11 117 869.00 |
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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 | 195 326.00 | 61 626.00 | 40 406.00 | 195 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 930.00 | 2 310.00 | | 6 930.00 |
6T Receivables | 17 792.00 | | 1 131.00 | 17 792.00 |
7B Total provisions for depreciation | 17 792.00 | | 1 131.00 | 17 792.00 |
7C Grand total | 220 048.00 | 63 936.00 | 41 537.00 | 220 048.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | 30.00 | | 35.00 |
