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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 | 12 388.00 | 11 989.00 | 399.00 | 12 388.00 |
AH Goodwill | 45 737.00 | 45 737.00 | | 45 737.00 |
AJ Other Intangible Assets | 99 078.00 | 99 078.00 | | 99 078.00 |
AN Land | 179 040.00 | 159 990.00 | 19 050.00 | 179 040.00 |
AP Buildings | 12 675 977.00 | 10 434 982.00 | 2 240 994.00 | 12 675 977.00 |
AR Technical installations, industrial equipment and tools | 63 363 814.00 | 48 693 741.00 | 14 670 073.00 | 63 363 814.00 |
AT Other tangible assets | 1 033 872.00 | 749 505.00 | 284 367.00 | 1 033 872.00 |
AV Fixed assets in progress | 377 844.00 | | 377 844.00 | 377 844.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 77 789 948.00 | 60 195 023.00 | 17 594 925.00 | 77 789 948.00 |
BL Raw materials, supplies | 1 478 729.00 | 348 539.00 | 1 130 190.00 | 1 478 729.00 |
BX Customers and related accounts | 9 026 370.00 | 61 270.00 | 8 965 099.00 | 9 026 370.00 |
BZ Other receivables | 1 569 702.00 | | 1 569 702.00 | 1 569 702.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 12 077 807.00 | 409 809.00 | 11 667 998.00 | 12 077 807.00 |
CO Grand total (0 to V) | 89 867 755.00 | 60 604 832.00 | 29 262 923.00 | 89 867 755.00 |
CR Shares due in more than one year | 17 036.00 | | | 17 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 6 126 660.00 | | | 6 126 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 817.00 | | | 4 118 817.00 |
DJ Investment subsidies | 74 624.00 | | | 74 624.00 |
DL TOTAL (I) | 12 520 101.00 | | | 12 520 101.00 |
DP Provisions for Risks | 70 694.00 | | | 70 694.00 |
DQ Provisions for Expenses | 143 705.00 | | | 143 705.00 |
DR TOTAL (IV) | 214 399.00 | | | 214 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 731.00 | | | 1 907 731.00 |
DX Trade payables and related accounts | 8 242 516.00 | | | 8 242 516.00 |
DY Tax and social security liabilities | 5 842 286.00 | | | 5 842 286.00 |
DZ Fixed asset liabilities and related accounts | 4 602.00 | | | 4 602.00 |
EA Other liabilities | 26 288.00 | | | 26 288.00 |
EB Prepaid income (2) | 505 000.00 | | | 505 000.00 |
EC TOTAL (IV) | 16 528 423.00 | | | 16 528 423.00 |
EE Grand total (I to V) | 29 262 923.00 | | | 29 262 923.00 |
EG Accrued income and payables due within one year | 16 528 423.00 | | | 16 528 423.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FD Production sold - goods | 809 630.00 | | 809 630.00 | 809 630.00 |
FG Production sold - services | 40 864 281.00 | | 40 864 281.00 | 40 864 281.00 |
FJ Net sales | 41 674 167.00 | | 41 674 167.00 | 41 674 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 691.00 | |
FQ Other income | | | 6 287.00 | |
FR Total operating income (I) | | | 43 640 146.00 | |
FS Purchases of goods (including customs duties) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 2 932 831.00 | |
FV Inventory change (raw materials and supplies) | | | 98 744.00 | |
FW Other purchases and external expenses | | | 20 055 186.00 | |
FX Taxes, duties, and similar payments | | | 1 901 254.00 | |
FY Salaries and Wages | | | 6 851 135.00 | |
FZ Social Security Contributions | | | 3 179 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 608.00 | |
GE Other Expenses | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 37 323 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316 147.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 40 180.00 | |
GU Total financial expenses (VI) | | | 40 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583 472.00 | | | 1 583 472.00 |
HB Exceptional income from capital transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | | | 2 573.00 |
HE Exceptional expenses on management operations | 34 607.00 | | | 34 607.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 66 456.00 | | | 66 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 883.00 | | | -63 883.00 |
HJ Employee participation in company results | 600 969.00 | | | 600 969.00 |
HK Income tax | 1 492 632.00 | | | 1 492 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 643 053.00 | | | 43 643 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 524 236.00 | | | 39 524 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118 816.00 | | | 4 118 816.00 |
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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 | 77 350 803.00 | | 3 057 899.00 | 77 350 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | 1 037 705.00 | 1 581 050.00 | 77 789 948.00 | 1 037 705.00 |
IO DECREASES Total including other intangible assets | | 123 377.00 | 157 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 037 705.00 | 1 457 673.00 | 77 630 546.00 | 1 037 705.00 |
KD ACQUISITIONS Total including other intangible assets | 279 365.00 | | 1 215.00 | 279 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 069 240.00 | | 3 056 684.00 | 77 069 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 037 705.00 | | | 1 037 705.00 |
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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 | 58 831 388.00 | 2 230 060.00 | 1 579 200.00 | 58 831 388.00 |
PE DEPRECIATION Total including other intangible assets | 279 365.00 | 816.00 | 123 377.00 | 279 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 552 023.00 | 2 229 244.00 | 1 455 823.00 | 58 552 023.00 |
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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 | 184 399.00 | 30 000.00 | | 184 399.00 |
6E on fixed assets – tangible | 1 038 936.00 | | 326 162.00 | 1 038 936.00 |
6N Inventories and work in progress | 329 304.00 | 19 235.00 | | 329 304.00 |
6T Receivables | 72 955.00 | 38 373.00 | 50 058.00 | 72 955.00 |
7B Total provisions for depreciation | 1 441 195.00 | 57 608.00 | 376 220.00 | 1 441 195.00 |
7C Grand total | 1 625 594.00 | 87 608.00 | 376 220.00 | 1 625 594.00 |
UE of which provisions and reversals: - Operating | | 57 608.00 | 376 220.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 8 242 516.00 | 8 242 516.00 | | 8 242 516.00 |
8C Staff and Related Accounts | 1 705 803.00 | 1 705 803.00 | | 1 705 803.00 |
8D Social Security and Other Social Organizations | 1 006 184.00 | 1 006 184.00 | | 1 006 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
8L Deferred income | 505 000.00 | 505 000.00 | | 505 000.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 9 009 334.00 | 9 009 334.00 | | 9 009 334.00 |
UY Staff and related accounts | 4 623.00 | 4 622.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 2 839.00 | 2 838.00 | | 2 839.00 |
VA Doubtful or disputed receivables | 17 036.00 | | 17 035.00 | 17 036.00 |
VB VAT | 1 562 241.00 | 1 562 240.00 | | 1 562 241.00 |
VI Group and Associates | 1 907 731.00 | 1 907 731.00 | | 1 907 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337 506.00 | 1 337 506.00 | | 1 337 506.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601 276.00 | 10 582 042.00 | 19 234.00 | 10 601 276.00 |
VW VAT | 1 792 793.00 | 1 792 793.00 | | 1 792 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 528 423.00 | 16 528 423.00 | | 16 528 423.00 |
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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 | 1 563 739.00 | | | 1 563 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 106 282.00 | | | 2 106 282.00 |
ST Other accounts | 10 398 111.00 | | | 10 398 111.00 |
XQ Rental, rental and co-ownership charges | 1 042 596.00 | | | 1 042 596.00 |
YT Subcontracting | 5 557 934.00 | | | 5 557 934.00 |
YU External personnel | 950 261.00 | | | 950 261.00 |
YW Business tax | 337 516.00 | | | 337 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901 255.00 | | | 1 901 255.00 |
YY Amount of VAT collected | 7 941 315.00 | | | 7 941 315.00 |
YZ Total deductible VAT on goods and services | 3 979 391.00 | | | 3 979 391.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 055 186.00 | | | 20 055 186.00 |
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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 | 168.00 | | | 168.00 |
