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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AJ Other Intangible Assets | 62 473 109.00 | 8 230 946.00 | 54 242 163.00 | 62 473 109.00 |
AP Buildings | 58 610 956.00 | 35 673 175.00 | 22 937 781.00 | 58 610 956.00 |
AR Technical installations, industrial equipment and tools | 43 049 872.00 | 22 867 161.00 | 20 182 711.00 | 43 049 872.00 |
AT Other tangible assets | 662 187.00 | 568 193.00 | 93 994.00 | 662 187.00 |
AV Fixed assets in progress | 6 576 679.00 | | 6 576 679.00 | 6 576 679.00 |
BJ TOTAL (I) | 171 372 804.00 | 67 339 476.00 | 104 033 328.00 | 171 372 804.00 |
BX Customers and related accounts | 44 980 291.00 | 59 846.00 | 44 920 445.00 | 44 980 291.00 |
BZ Other receivables | 11 142 479.00 | | 11 142 479.00 | 11 142 479.00 |
CJ TOTAL (II) | 56 122 771.00 | 59 846.00 | 56 062 925.00 | 56 122 771.00 |
CO Grand total (0 to V) | 227 495 576.00 | 67 399 322.00 | 160 096 253.00 | 227 495 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 230 000.00 | 71 230 000.00 | | 71 230 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 255 410.00 | 134 007.00 | | 255 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012 900.00 | 2 428 063.00 | | 5 012 900.00 |
DJ Investment subsidies | 793 855.00 | 967 605.00 | | 793 855.00 |
DK Regulated provisions | -1 054 768.00 | -732 535.00 | | -1 054 768.00 |
DL TOTAL (I) | 76 240 068.00 | 74 029 810.00 | | 76 240 068.00 |
DP Provisions for Risks | | 82 000.00 | | |
DQ Provisions for Expenses | 2 699 000.00 | 2 614 000.00 | | 2 699 000.00 |
DR TOTAL (IV) | 2 699 000.00 | 2 696 000.00 | | 2 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 10 862 475.00 | 2 096 180.00 | | 10 862 475.00 |
DY Tax and social security liabilities | 13 252 432.00 | 9 516 184.00 | | 13 252 432.00 |
DZ Fixed asset liabilities and related accounts | 55 286 308.00 | 56 505 599.00 | | 55 286 308.00 |
EA Other liabilities | 1 755 968.00 | 23 763 318.00 | | 1 755 968.00 |
EC TOTAL (IV) | 81 157 185.00 | 91 881 284.00 | | 81 157 185.00 |
EE Grand total (I to V) | 160 096 253.00 | 168 607 094.00 | | 160 096 253.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 49 109 956.00 | | 49 109 956.00 | 49 109 956.00 |
FJ Net sales | 49 109 956.00 | | 49 109 956.00 | 49 109 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 119.00 | |
FQ Other income | | | -4 948.00 | |
FR Total operating income (I) | | | 49 152 127.00 | |
FU Purchases of raw materials and other supplies | | | 195 522.00 | |
FW Other purchases and external expenses | | | 16 089 876.00 | |
FX Taxes, duties, and similar payments | | | 2 183 486.00 | |
FY Salaries and Wages | | | 6 691 203.00 | |
FZ Social Security Contributions | | | 3 054 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 97 582.00 | |
GF Total Operating Expenses (II) | | | 47 887 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 110 985.00 | |
GU Total financial expenses (VI) | | | 110 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483 469.00 | 434 513.00 | | 483 469.00 |
HB Exceptional income from capital transactions | 173 750.00 | 173 750.00 | | 173 750.00 |
HC Reversals of provisions and transfers of expenses | 404 233.00 | 434 297.00 | | 404 233.00 |
HD Total exceptional income (VII) | 1 061 452.00 | 1 042 560.00 | | 1 061 452.00 |
HE Exceptional expenses on management operations | | 28 057.00 | | |
HF Exceptional expenses on capital transactions | 309 074.00 | | | 309 074.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 309 074.00 | 110 057.00 | | 309 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752 377.00 | 932 503.00 | | 752 377.00 |
HK Income tax | -3 107 219.00 | -1 689 723.00 | | -3 107 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 213 579.00 | 33 385 296.00 | | 50 213 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 200 678.00 | 30 957 233.00 | | 45 200 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012 900.00 | 2 428 063.00 | | 5 012 900.00 |
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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 | 165 013 479.00 | | 7 142 052.00 | 165 013 479.00 |
I4 DECREASES Grand Total | | 782 726.00 | 171 372 804.00 | |
IO DECREASES Total including other intangible assets | | | 62 473 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 726.00 | 108 899 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 319 900.00 | | 153 209.00 | 62 319 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693 580.00 | | 6 988 843.00 | 102 693 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 576 679.00 | | | 6 576 679.00 |
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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 | 48 383 286.00 | 19 429 842.00 | 473 651.00 | 48 383 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 536 210.00 | 1 694 736.00 | | 6 536 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 847 076.00 | 17 735 106.00 | 473 651.00 | 41 847 076.00 |
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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 | -732 535.00 | | 322 233.00 | -732 535.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 696 000.00 | 86 000.00 | 83 000.00 | 2 696 000.00 |
6T Receivables | 46 119.00 | 59 846.00 | 46 119.00 | 46 119.00 |
7B Total provisions for depreciation | 46 119.00 | 59 846.00 | 46 119.00 | 46 119.00 |
7C Grand total | 2 009 584.00 | 145 846.00 | 451 352.00 | 2 009 584.00 |
UE of which provisions and reversals: - Operating | | | 145 846.00 | |
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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 | 10 862 476.00 | 10 862 476.00 | | 10 862 476.00 |
8C Staff and Related Accounts | 1 129 116.00 | 1 129 116.00 | | 1 129 116.00 |
8D Social Security and Other Social Organizations | 1 220 570.00 | 1 220 570.00 | | 1 220 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 286 308.00 | 1 393 443.00 | 5 743 535.00 | 55 286 308.00 |
UX Other trade receivables | 44 920 446.00 | 44 920 446.00 | | 44 920 446.00 |
UZ Social Security, other social security organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
VA Doubtful or disputed receivables | 59 846.00 | 59 846.00 | | 59 846.00 |
VB VAT | 4 557 263.00 | 4 557 263.00 | | 4 557 263.00 |
VC Group and associates | 6 212 255.00 | 6 212 255.00 | | 6 212 255.00 |
VI Group and Associates | 1 755 969.00 | 1 755 969.00 | | 1 755 969.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VP Miscellaneous | 310 794.00 | 310 794.00 | | 310 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 773.00 | 113 773.00 | | 113 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 445.00 | 42 445.00 | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 122 772.00 | 56 122 772.00 | | 56 122 772.00 |
VW VAT | 10 788 973.00 | 10 788 973.00 | | 10 788 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 157 186.00 | 27 264 321.00 | 5 743 535.00 | 81 157 186.00 |
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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 |
YP Average staff number | 140.00 | 117.00 | | 140.00 |
