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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 594 691.00 | 399 691.00 | 195 000.00 | 594 691.00 |
AN Land | 12 125 693.00 | 6 053 746.00 | 6 071 948.00 | 12 125 693.00 |
AP Buildings | 1 294 253.00 | 774 295.00 | 519 958.00 | 1 294 253.00 |
AR Technical installations, industrial equipment and tools | 36 868 784.00 | 32 120 346.00 | 4 748 437.00 | 36 868 784.00 |
AT Other tangible assets | 22 403.00 | 22 403.00 | | 22 403.00 |
AV Fixed assets in progress | 210 551.00 | | 210 551.00 | 210 551.00 |
BH Other financial assets | 181 544.00 | | 181 544.00 | 181 544.00 |
BJ TOTAL (I) | 51 303 083.00 | 39 371 758.00 | 11 931 325.00 | 51 303 083.00 |
BL Raw materials, supplies | 591 643.00 | | 591 643.00 | 591 643.00 |
BR Intermediate and finished products | 223 416.00 | | 223 416.00 | 223 416.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 14 238 271.00 | 102 528.00 | 14 135 743.00 | 14 238 271.00 |
BZ Other receivables | 5 234 212.00 | | 5 234 212.00 | 5 234 212.00 |
CF Cash and cash equivalents | 36 128 999.00 | | 36 128 999.00 | 36 128 999.00 |
CH Prepaid expenses | 853 709.00 | | 853 709.00 | 853 709.00 |
CJ TOTAL (II) | 57 274 847.00 | 102 528.00 | 57 172 319.00 | 57 274 847.00 |
CO Grand total (0 to V) | 108 577 930.00 | 39 474 286.00 | 69 103 644.00 | 108 577 930.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 000.00 | | | 6 084 000.00 |
DB Share, merger, contribution premiums, etc. | 118 122.00 | | | 118 122.00 |
DD Legal reserve (1) | 608 400.00 | | | 608 400.00 |
DG Other reserves | 107 868.00 | | | 107 868.00 |
DH Retained earnings | 1 719.00 | | | 1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 867 910.00 | | | 9 867 910.00 |
DJ Investment subsidies | 3 081 935.00 | | | 3 081 935.00 |
DK Regulated provisions | 2 164 842.00 | | | 2 164 842.00 |
DL TOTAL (I) | 22 034 796.00 | | | 22 034 796.00 |
DP Provisions for Risks | 12 657 084.00 | | | 12 657 084.00 |
DQ Provisions for Expenses | 4 322 832.00 | | | 4 322 832.00 |
DR TOTAL (IV) | 16 979 916.00 | | | 16 979 916.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 12 838 515.00 | | | 12 838 515.00 |
DY Tax and social security liabilities | 3 366 140.00 | | | 3 366 140.00 |
DZ Fixed asset liabilities and related accounts | 347 791.00 | | | 347 791.00 |
EA Other liabilities | 8 327 609.00 | | | 8 327 609.00 |
EB Prepaid income (2) | 5 208 733.00 | | | 5 208 733.00 |
EC TOTAL (IV) | 30 088 932.00 | | | 30 088 932.00 |
EE Grand total (I to V) | 69 103 644.00 | | | 69 103 644.00 |
EG Accrued income and payables due within one year | 30 088 932.00 | | | 30 088 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 32 101 026.00 | | 32 101 026.00 | 32 101 026.00 |
FG Production sold - services | 39 091 651.00 | | 39 091 651.00 | 39 091 651.00 |
FJ Net sales | 71 192 677.00 | | 71 192 677.00 | 71 192 677.00 |
FM Inventory production | | | -99 803.00 | |
FO Operating subsidies | | | 35 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796 829.00 | |
FQ Other income | | | 738 686.00 | |
FR Total operating income (I) | | | 73 664 053.00 | |
FU Purchases of raw materials and other supplies | | | 10 594 524.00 | |
FV Inventory change (raw materials and supplies) | | | -10 721.00 | |
FW Other purchases and external expenses | | | 34 496 294.00 | |
FX Taxes, duties, and similar payments | | | 697 244.00 | |
FY Salaries and Wages | | | 5 549 988.00 | |
FZ Social Security Contributions | | | 2 932 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 542 673.00 | |
GE Other Expenses | | | 2 104 201.00 | |
GF Total Operating Expenses (II) | | | 62 591 184.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072 870.00 | |
GH Attributed profit or transferred loss (III) | | | 1 258 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 638.00 | |
GP Total financial income (V) | | | 298 638.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 628 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A4 Equity method investments | 159 587.00 | | | 159 587.00 |
HB Exceptional income from capital transactions | 1 099 094.00 | | | 1 099 094.00 |
HC Reversals of provisions and transfers of expenses | 1 068 407.00 | | | 1 068 407.00 |
HD Total exceptional income (VII) | 2 167 502.00 | | | 2 167 502.00 |
HE Exceptional expenses on management operations | 369 248.00 | | | 369 248.00 |
HG Exceptional depreciation and provisions | 323 236.00 | | | 323 236.00 |
HH Total exceptional expenses (VIII) | 692 484.00 | | | 692 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 017.00 | | | 1 475 017.00 |
HJ Employee participation in company results | 807 301.00 | | | 807 301.00 |
HK Income tax | 3 428 180.00 | | | 3 428 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 389 175.00 | | | 77 389 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 521 266.00 | | | 67 521 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 867 910.00 | | | 9 867 910.00 |
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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 | 51 593 215.00 | | 1 213 038.00 | 51 593 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 431.00 | |
I4 DECREASES Grand Total | | 1 497 389.00 | 51 303 083.00 | |
IO DECREASES Total including other intangible assets | | | 595 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497 389.00 | 50 521 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 968.00 | | | 595 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 812 321.00 | | 1 212 533.00 | 50 812 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 926.00 | | 505.00 | 184 926.00 |
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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 | 38 185 611.00 | 2 622 977.00 | 1 497 389.00 | 38 185 611.00 |
PE DEPRECIATION Total including other intangible assets | 400 968.00 | | | 400 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 784 642.00 | 2 622 977.00 | 1 497 389.00 | 37 784 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 592 059.00 | 175 500.00 | | 1 592 059.00 |
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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 | 12 838 515.00 | 12 838 515.00 | | 12 838 515.00 |
8C Staff and Related Accounts | 1 667 650.00 | 1 667 650.00 | | 1 667 650.00 |
8D Social Security and Other Social Organizations | 1 089 471.00 | 1 089 471.00 | | 1 089 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 791.00 | 347 791.00 | | 347 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081 656.00 | 7 081 656.00 | | 7 081 656.00 |
8L Deferred income | 5 208 733.00 | 5 208 733.00 | | 5 208 733.00 |
UT Other financial assets | 181 544.00 | | 181 544.00 | 181 544.00 |
UX Other trade receivables | 14 238 271.00 | 14 238 271.00 | | 14 238 271.00 |
UY Staff and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
UZ Social Security, other social security organizations | 106 361.00 | 106 361.00 | | 106 361.00 |
VB VAT | 2 418 296.00 | 2 418 296.00 | | 2 418 296.00 |
VC Group and associates | 2 660 624.00 | 2 660 624.00 | | 2 660 624.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 1 245 954.00 | 1 245 954.00 | | 1 245 954.00 |
VP Miscellaneous | 45 781.00 | 45 781.00 | | 45 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 853 709.00 | 853 709.00 | | 853 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 507 736.00 | 20 326 193.00 | 181 544.00 | 20 507 736.00 |
VW VAT | 609 018.00 | 609 018.00 | | 609 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 088 932.00 | 30 088 932.00 | | 30 088 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | 139.00 | | 145.00 |
