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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 | 134 389.00 | 97 101.00 | 37 288.00 | 134 389.00 |
AH Goodwill | 1 972 153.00 | 1 152 723.00 | 819 430.00 | 1 972 153.00 |
AJ Other Intangible Assets | 203 453.00 | 33 250.00 | 170 203.00 | 203 453.00 |
AN Land | 29 949 728.00 | 26 072 014.00 | 3 877 714.00 | 29 949 728.00 |
AP Buildings | 5 876 799.00 | 3 989 195.00 | 1 887 604.00 | 5 876 799.00 |
AR Technical installations, industrial equipment and tools | 13 308 783.00 | 11 489 874.00 | 1 818 909.00 | 13 308 783.00 |
AT Other tangible assets | 172 634.00 | 168 951.00 | 3 682.00 | 172 634.00 |
AV Fixed assets in progress | 5 192 849.00 | | 5 192 849.00 | 5 192 849.00 |
BJ TOTAL (I) | 56 810 789.00 | 43 003 109.00 | 13 807 680.00 | 56 810 789.00 |
BL Raw materials, supplies | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 8 474 114.00 | | 8 474 114.00 | 8 474 114.00 |
BZ Other receivables | 12 514 495.00 | | 12 514 495.00 | 12 514 495.00 |
CH Prepaid expenses | 59 441.00 | | 59 441.00 | 59 441.00 |
CJ TOTAL (II) | 21 055 675.00 | | 21 055 675.00 | 21 055 675.00 |
CO Grand total (0 to V) | 77 866 464.00 | 43 003 109.00 | 34 863 355.00 | 77 866 464.00 |
CR Shares due in more than one year | 277 715.00 | | | 277 715.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 711.00 | 4 282 711.00 | | 4 282 711.00 |
DB Share, merger, contribution premiums, etc. | 10 158.00 | 10 159.00 | | 10 158.00 |
DD Legal reserve (1) | 428 271.00 | 428 271.00 | | 428 271.00 |
DH Retained earnings | 1 997.00 | 2 959.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051 346.00 | 4 833 035.00 | | 10 051 346.00 |
DK Regulated provisions | | 307.00 | | |
DL TOTAL (I) | 14 774 485.00 | 9 557 442.00 | | 14 774 485.00 |
DQ Provisions for Expenses | 7 756 001.00 | 8 543 580.00 | | 7 756 001.00 |
DR TOTAL (IV) | 7 756 001.00 | 8 543 580.00 | | 7 756 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 542.00 | | |
DW Advances and down payments received on current orders | 8 375.00 | 8 376.00 | | 8 375.00 |
DX Trade payables and related accounts | 5 792 598.00 | 2 686 010.00 | | 5 792 598.00 |
DY Tax and social security liabilities | 5 766 542.00 | 4 781 730.00 | | 5 766 542.00 |
DZ Fixed asset liabilities and related accounts | 765 350.00 | 3 007 704.00 | | 765 350.00 |
EA Other liabilities | | 4 627 602.00 | | |
EB Prepaid income (2) | | 27 716.00 | | |
EC TOTAL (IV) | 12 332 867.00 | 15 195 680.00 | | 12 332 867.00 |
EE Grand total (I to V) | 34 863 354.00 | 33 296 703.00 | | 34 863 354.00 |
EG Accrued income and payables due within one year | 11 909 448.00 | 15 195 680.00 | | 11 909 448.00 |
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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 | 3 378 369.00 | | 3 378 369.00 | 3 378 369.00 |
FG Production sold - services | 35 531 522.00 | | 35 531 522.00 | 35 531 522.00 |
FJ Net sales | 38 909 891.00 | | 38 909 891.00 | 38 909 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 681.00 | |
FQ Other income | | | 56 548.00 | |
FR Total operating income (I) | | | 40 727 120.00 | |
FU Purchases of raw materials and other supplies | | | 299 053.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 10 094 032.00 | |
FX Taxes, duties, and similar payments | | | 11 422 682.00 | |
FY Salaries and Wages | | | 829 074.00 | |
FZ Social Security Contributions | | | 333 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014 026.00 | |
GB Operating Expenses - Provisions | | | 99 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 308.00 | |
GE Other Expenses | | | 1 223 638.00 | |
GF Total Operating Expenses (II) | | | 27 611 608.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115 512.00 | |
GH Attributed profit or transferred loss (III) | | | 845 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 775.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 119 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 846 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 587.00 | 210 017.00 | | 528 587.00 |
HC Reversals of provisions and transfers of expenses | 307.00 | 2 826.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 2 826.00 | | 307.00 |
HE Exceptional expenses on management operations | 5 823.00 | | | 5 823.00 |
HF Exceptional expenses on capital transactions | 19 990.00 | 29 323.00 | | 19 990.00 |
HH Total exceptional expenses (VIII) | 25 813.00 | 29 324.00 | | 25 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 506.00 | -26 498.00 | | -25 506.00 |
HK Income tax | 3 769 859.00 | 1 909 680.00 | | 3 769 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 577 660.00 | 32 709 709.00 | | 41 577 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 526 313.00 | 27 876 673.00 | | 31 526 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051 347.00 | 4 833 036.00 | | 10 051 347.00 |
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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 | 54 627 819.00 | | 2 226 924.00 | 54 627 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 43 954.00 | 56 810 789.00 | |
IO DECREASES Total including other intangible assets | 39 475.00 | | 2 309 996.00 | 39 475.00 |
IY DECREASES Total Tangible Fixed Assets | -39 475.00 | 43 954.00 | 54 500 792.00 | -39 475.00 |
KD ACQUISITIONS Total including other intangible assets | 2 230 179.00 | | 119 292.00 | 2 230 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 397 640.00 | | 2 107 632.00 | 52 397 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 38 860 324.00 | 3 014 026.00 | 23 964.00 | 38 860 324.00 |
PE DEPRECIATION Total including other intangible assets | 120 923.00 | 9 429.00 | | 120 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 739 401.00 | 3 004 597.00 | 23 964.00 | 38 739 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307.00 | | 307.00 | 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 507 492.00 | | | 507 492.00 |
5Z Total provisions for risks and expenses | 8 543 580.00 | 420 083.00 | 1 207 661.00 | 8 543 580.00 |
6A on fixed assets – intangible | 1 053 447.00 | 99 276.00 | | 1 053 447.00 |
6T Receivables | 28 886.00 | | 28 886.00 | 28 886.00 |
7B Total provisions for depreciation | 1 082 333.00 | 99 276.00 | 28 886.00 | 1 082 333.00 |
7C Grand total | 9 626 220.00 | 519 359.00 | 1 236 854.00 | 9 626 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 400 584.00 | 1 232 093.00 | |
UG - Financial | | 118 775.00 | 4 454.00 | |
UJ - Exceptional | | | 307.00 | |
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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 | 5 792 598.00 | 5 377 555.00 | 415 043.00 | 5 792 598.00 |
8C Staff and Related Accounts | 182 469.00 | 182 469.00 | | 182 469.00 |
8D Social Security and Other Social Organizations | 139 350.00 | 139 350.00 | | 139 350.00 |
8E Income Taxes | 3 769 859.00 | 3 769 859.00 | | 3 769 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 765 351.00 | 765 351.00 | | 765 351.00 |
UX Other trade receivables | 8 474 114.00 | 8 196 399.00 | 277 715.00 | 8 474 114.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 925 827.00 | 925 827.00 | | 925 827.00 |
VC Group and associates | 10 264 160.00 | 10 264 160.00 | | 10 264 160.00 |
VN Other taxes, similar payments | 289 170.00 | 289 170.00 | | 289 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 693.00 | 144 693.00 | | 144 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 854.00 | 1 024 854.00 | | 1 024 854.00 |
VS Prepaid expenses | 59 441.00 | 59 441.00 | | 59 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 048 050.00 | 20 770 335.00 | 277 715.00 | 21 048 050.00 |
VW VAT | 1 530 171.00 | 1 530 171.00 | | 1 530 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324 491.00 | 11 909 448.00 | 415 043.00 | 12 324 491.00 |
