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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 | 16 241.00 | 5 974.00 | 10 267.00 | 16 241.00 |
AH Goodwill | 935 244.00 | 561 147.00 | 374 098.00 | 935 244.00 |
AJ Other Intangible Assets | 25 689.00 | 25 689.00 | | 25 689.00 |
AN Land | 2 366 899.00 | 201 575.00 | 2 165 324.00 | 2 366 899.00 |
AP Buildings | 1 858 230.00 | 1 538 694.00 | 319 535.00 | 1 858 230.00 |
AR Technical installations, industrial equipment and tools | 5 353 244.00 | 5 179 148.00 | 174 096.00 | 5 353 244.00 |
AT Other tangible assets | 45 553 404.00 | 29 134 984.00 | 16 418 420.00 | 45 553 404.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 104 461.00 | | 104 461.00 | 104 461.00 |
BH Other financial assets | 96 560.00 | | 96 560.00 | 96 560.00 |
BJ TOTAL (I) | 59 937 208.00 | 36 647 211.00 | 23 289 997.00 | 59 937 208.00 |
BL Raw materials, supplies | 315 778.00 | 58 969.00 | 256 809.00 | 315 778.00 |
BX Customers and related accounts | 3 435 687.00 | | 3 435 687.00 | 3 435 687.00 |
BZ Other receivables | 14 320 836.00 | | 14 320 836.00 | 14 320 836.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 038 685.00 | | 1 038 685.00 | 1 038 685.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 19 120 670.00 | 58 969.00 | 19 061 701.00 | 19 120 670.00 |
CO Grand total (0 to V) | 79 057 878.00 | 36 706 180.00 | 42 351 698.00 | 79 057 878.00 |
CU Other investments | 3 627 236.00 | | 3 627 236.00 | 3 627 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 222 139.00 | 222 139.00 | | 222 139.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 7 087 358.00 | 7 087 358.00 | | 7 087 358.00 |
DH Retained earnings | 10 586 816.00 | 7 574 777.00 | | 10 586 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 375.00 | 3 012 038.00 | | 3 331 375.00 |
DJ Investment subsidies | 4 523 725.00 | 3 306 806.00 | | 4 523 725.00 |
DK Regulated provisions | 8 889 920.00 | 10 701 832.00 | | 8 889 920.00 |
DL TOTAL (I) | 34 905 333.00 | 32 168 951.00 | | 34 905 333.00 |
DP Provisions for Risks | 395 589.00 | 370 966.00 | | 395 589.00 |
DR TOTAL (IV) | 395 589.00 | 370 966.00 | | 395 589.00 |
DU Loans and Debts from Credit Institutions (3) | 61 351.00 | 3 439.00 | | 61 351.00 |
DX Trade payables and related accounts | 3 229 127.00 | 3 131 377.00 | | 3 229 127.00 |
DY Tax and social security liabilities | 3 713 745.00 | 3 713 438.00 | | 3 713 745.00 |
DZ Fixed asset liabilities and related accounts | 36 440.00 | 446 677.00 | | 36 440.00 |
EA Other liabilities | 10 112.00 | 8 687.00 | | 10 112.00 |
EC TOTAL (IV) | 7 050 776.00 | 7 303 619.00 | | 7 050 776.00 |
EE Grand total (I to V) | 42 351 698.00 | 39 843 537.00 | | 42 351 698.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 41 547 006.00 | | 41 547 006.00 | 41 547 006.00 |
FJ Net sales | 41 547 590.00 | | 41 547 590.00 | 41 547 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 838.00 | |
FQ Other income | | | 344 203.00 | |
FR Total operating income (I) | | | 43 018 630.00 | |
FU Purchases of raw materials and other supplies | | | 190 163.00 | |
FV Inventory change (raw materials and supplies) | | | 5 595 909.00 | |
FW Other purchases and external expenses | | | 10 922 136.00 | |
FX Taxes, duties, and similar payments | | | 1 810 563.00 | |
FY Salaries and Wages | | | 13 079 063.00 | |
FZ Social Security Contributions | | | 3 825 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 264.00 | |
GE Other Expenses | | | 86 792.00 | |
GF Total Operating Expenses (II) | | | 40 832 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 825.00 | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 124 421.00 | 977 994.00 | | 1 124 421.00 |
HC Reversals of provisions and transfers of expenses | 2 506 223.00 | 2 659 454.00 | | 2 506 223.00 |
HD Total exceptional income (VII) | 3 630 645.00 | 3 637 448.00 | | 3 630 645.00 |
HE Exceptional expenses on management operations | 959.00 | 993.00 | | 959.00 |
HG Exceptional depreciation and provisions | 694 311.00 | 1 006 636.00 | | 694 311.00 |
HH Total exceptional expenses (VIII) | 695 270.00 | 1 007 629.00 | | 695 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935 375.00 | 2 629 819.00 | | 2 935 375.00 |
HJ Employee participation in company results | 548 256.00 | 510 892.00 | | 548 256.00 |
HK Income tax | 1 230 583.00 | 1 221 014.00 | | 1 230 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 649 275.00 | 41 750 883.00 | | 46 649 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 317 899.00 | 38 738 844.00 | | 43 317 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 375.00 | 3 012 038.00 | | 3 331 375.00 |
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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 | 60 481 377.00 | | 1 867 092.00 | 60 481 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 257.00 | |
I4 DECREASES Grand Total | | 2 411 261.00 | 59 937 208.00 | |
IO DECREASES Total including other intangible assets | | | 977 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411 261.00 | 55 131 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 708.00 | | 7 466.00 | 969 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 683 412.00 | | 1 859 625.00 | 55 683 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 257.00 | | | 3 828 257.00 |
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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 | 33 835 334.00 | 5 208 483.00 | 2 396 606.00 | 33 835 334.00 |
PE DEPRECIATION Total including other intangible assets | 496 236.00 | 96 574.00 | | 496 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 339 098.00 | 5 111 909.00 | 2 396 606.00 | 33 339 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 969.00 | | | 58 969.00 |
7B Total provisions for depreciation | 58 969.00 | | | 58 969.00 |
7C Grand total | 58 969.00 | | | 58 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 96 560.00 | | 96 560.00 | 96 560.00 |
UX Other trade receivables | 1 629 586.00 | 1 629 586.00 | | 1 629 586.00 |
UY Staff and related accounts | 234 736.00 | 234 736.00 | | 234 736.00 |
UZ Social Security, other social security organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
VC Group and associates | 9 683 933.00 | 9 683 933.00 | | 9 683 933.00 |
VP Miscellaneous | 3 735 180.00 | 3 735 180.00 | | 3 735 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 410.00 | 2 497 410.00 | | 2 497 410.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905 156.00 | 17 808 597.00 | 96 560.00 | 17 905 156.00 |
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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 | 390.00 | | | 390.00 |
