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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 | 98 739.00 | 95 836.00 | 2 902.00 | 98 739.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 353 371.00 | 9 670.00 | 3 343 701.00 | 3 353 371.00 |
AP Buildings | 16 852 972.00 | 8 499 075.00 | 8 353 897.00 | 16 852 972.00 |
AR Technical installations, industrial equipment and tools | 1 649 763.00 | 1 378 282.00 | 271 480.00 | 1 649 763.00 |
AT Other tangible assets | 6 526 103.00 | 2 990 922.00 | 3 535 180.00 | 6 526 103.00 |
AV Fixed assets in progress | 6 100 245.00 | | 6 100 245.00 | 6 100 245.00 |
AX Advances and down payments | 48 273.00 | | 48 273.00 | 48 273.00 |
BJ TOTAL (I) | 34 699 469.00 | 12 973 788.00 | 21 725 681.00 | 34 699 469.00 |
BL Raw materials, supplies | 192 860.00 | | 192 860.00 | 192 860.00 |
BX Customers and related accounts | 1 123 004.00 | 3 294.00 | 1 119 710.00 | 1 123 004.00 |
BZ Other receivables | 3 714 405.00 | | 3 714 405.00 | 3 714 405.00 |
CF Cash and cash equivalents | 90 346.00 | | 90 346.00 | 90 346.00 |
CH Prepaid expenses | 103 203.00 | | 103 203.00 | 103 203.00 |
CJ TOTAL (II) | 5 223 821.00 | 3 294.00 | 5 220 527.00 | 5 223 821.00 |
CO Grand total (0 to V) | 39 923 291.00 | 12 977 082.00 | 26 946 208.00 | 39 923 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 427 711.00 | 427 711.00 | | 427 711.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 418 768.00 | 1 418 768.00 | | 1 418 768.00 |
DH Retained earnings | 2 120 886.00 | 1 768 190.00 | | 2 120 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 316.00 | 352 696.00 | | 597 316.00 |
DL TOTAL (I) | 4 573 069.00 | 3 975 752.00 | | 4 573 069.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 215 166.00 | 215 166.00 | | 215 166.00 |
DR TOTAL (IV) | 223 166.00 | 223 166.00 | | 223 166.00 |
DU Loans and Debts from Credit Institutions (3) | 21 509.00 | 9 738.00 | | 21 509.00 |
DX Trade payables and related accounts | 620 354.00 | 387 250.00 | | 620 354.00 |
DY Tax and social security liabilities | 889 366.00 | 695 600.00 | | 889 366.00 |
DZ Fixed asset liabilities and related accounts | 416 637.00 | 1 556 908.00 | | 416 637.00 |
EA Other liabilities | 20 202 106.00 | 7 952 307.00 | | 20 202 106.00 |
EC TOTAL (IV) | 22 149 973.00 | 10 601 806.00 | | 22 149 973.00 |
EE Grand total (I to V) | 26 946 208.00 | 14 800 724.00 | | 26 946 208.00 |
EG Accrued income and payables due within one year | 22 149 973.00 | | | 22 149 973.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 7 061 863.00 | | 7 061 863.00 | 7 061 863.00 |
FJ Net sales | 7 062 139.00 | | 7 062 139.00 | 7 062 139.00 |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 264.00 | |
FR Total operating income (I) | | | 7 138 403.00 | |
FU Purchases of raw materials and other supplies | | | 97 476.00 | |
FV Inventory change (raw materials and supplies) | | | -40 761.00 | |
FW Other purchases and external expenses | | | 2 359 065.00 | |
FX Taxes, duties, and similar payments | | | 229 432.00 | |
FY Salaries and Wages | | | 1 839 486.00 | |
FZ Social Security Contributions | | | 682 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 6 112 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 305.00 | |
GL Other interest and similar income | | | 12 976.00 | |
GP Total financial income (V) | | | 12 976.00 | |
GR Interest and similar expenses | | | 105 303.00 | |
GU Total financial expenses (VI) | | | 105 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 397.00 | 600.00 | | 397.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 7 618.00 | | | 7 618.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 220.00 | 600.00 | | -16 220.00 |
HJ Employee participation in company results | 98 322.00 | 35 000.00 | | 98 322.00 |
HK Income tax | 222 118.00 | 146 989.00 | | 222 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 778.00 | 6 697 743.00 | | 7 151 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 461.00 | 6 345 047.00 | | 6 554 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 316.00 | 352 696.00 | | 597 316.00 |
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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 | 24 199 114.00 | | 18 660 739.00 | 24 199 114.00 |
I4 DECREASES Grand Total | | 8 160 384.00 | 34 699 469.00 | |
IO DECREASES Total including other intangible assets | | | 168 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 160 384.00 | 34 530 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 734.00 | | 1 005.00 | 167 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 031 380.00 | | 18 659 734.00 | 24 031 380.00 |
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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 | 12 048 823.00 | 939 396.00 | 14 432.00 | 12 048 823.00 |
PE DEPRECIATION Total including other intangible assets | 91 398.00 | 4 438.00 | | 91 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957 424.00 | 934 958.00 | 14 432.00 | 11 957 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 166.00 | 26 400.00 | 26 400.00 | 223 166.00 |
6T Receivables | 8 743.00 | | 5 449.00 | 8 743.00 |
7B Total provisions for depreciation | 8 743.00 | | 5 449.00 | 8 743.00 |
7C Grand total | 231 909.00 | 26 400.00 | 31 849.00 | 231 909.00 |
UE of which provisions and reversals: - Operating | | 26 400.00 | 31 849.00 | |
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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 | 620 354.00 | 620 354.00 | | 620 354.00 |
8C Staff and Related Accounts | 242 650.00 | 242 650.00 | | 242 650.00 |
8D Social Security and Other Social Organizations | 167 587.00 | 167 587.00 | | 167 587.00 |
8E Income Taxes | 113 214.00 | 113 214.00 | | 113 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 637.00 | 416 637.00 | | 416 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 1 119 051.00 | 1 119 051.00 | | 1 119 051.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 924 568.00 | 924 568.00 | | 924 568.00 |
VC Group and associates | 2 768 430.00 | 2 768 430.00 | | 2 768 430.00 |
VG Loans with a maturity of up to one year at origin | 21 509.00 | 21 509.00 | | 21 509.00 |
VI Group and Associates | 20 200 000.00 | 20 200 000.00 | | 20 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 140.00 | 85 140.00 | | 85 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 369.00 | 21 369.00 | | 21 369.00 |
VS Prepaid expenses | 103 203.00 | 103 203.00 | | 103 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 614.00 | 4 940 614.00 | | 4 940 614.00 |
VW VAT | 280 773.00 | 280 773.00 | | 280 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 149 973.00 | 22 149 973.00 | | 22 149 973.00 |
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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 | 201 806.00 | 326 020.00 | | 201 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 629.00 | 18 739.00 | | 33 629.00 |
ST Other accounts | 1 379 182.00 | 1 297 394.00 | | 1 379 182.00 |
XQ Rental, rental and co-ownership charges | 119 283.00 | 122 032.00 | | 119 283.00 |
YT Subcontracting | 204 752.00 | 46 016.00 | | 204 752.00 |
YU External personnel | 622 217.00 | 424 683.00 | | 622 217.00 |
YW Business tax | 27 626.00 | 161 746.00 | | 27 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 432.00 | 487 766.00 | | 229 432.00 |
YY Amount of VAT collected | 2 843 421.00 | 1 484 341.00 | | 2 843 421.00 |
YZ Total deductible VAT on goods and services | 1 695 494.00 | 809 548.00 | | 1 695 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 359 065.00 | 1 908 867.00 | | 2 359 065.00 |
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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 | 57.00 | | | 57.00 |
