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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 | 3 463.00 | 2 104.00 | 1 359.00 | 3 463.00 |
AH Goodwill | 2 582 617.00 | | 2 582 617.00 | 2 582 617.00 |
AP Buildings | 275 574.00 | 177 772.00 | 97 801.00 | 275 574.00 |
AR Technical installations, industrial equipment and tools | 61 818 217.00 | 36 207 464.00 | 25 610 753.00 | 61 818 217.00 |
AT Other tangible assets | 1 994 361.00 | 1 092 287.00 | 902 074.00 | 1 994 361.00 |
AV Fixed assets in progress | 69 493.00 | | 69 493.00 | 69 493.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 334 899.00 | | 334 899.00 | 334 899.00 |
BJ TOTAL (I) | 67 083 173.00 | 37 479 627.00 | 29 603 546.00 | 67 083 173.00 |
BL Raw materials, supplies | 809 635.00 | 24 249.00 | 785 387.00 | 809 635.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 11 153 641.00 | 287 564.00 | 10 866 077.00 | 11 153 641.00 |
BZ Other receivables | 3 142 991.00 | | 3 142 991.00 | 3 142 991.00 |
CF Cash and cash equivalents | 41 646.00 | | 41 646.00 | 41 646.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 15 150 506.00 | 311 813.00 | 14 838 693.00 | 15 150 506.00 |
CO Grand total (0 to V) | 82 233 679.00 | 37 791 439.00 | 44 442 239.00 | 82 233 679.00 |
CU Other investments | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 67 093.00 | 67 093.00 | | 67 093.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 34 755.00 | 36 917.00 | | 34 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 453.00 | 3 247 838.00 | | 3 111 453.00 |
DK Regulated provisions | 5 973 570.00 | 4 416 467.00 | | 5 973 570.00 |
DL TOTAL (I) | 10 025 341.00 | 8 606 785.00 | | 10 025 341.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 28 777.00 | 76 769.00 | | 28 777.00 |
DR TOTAL (IV) | 38 777.00 | 76 769.00 | | 38 777.00 |
DU Loans and Debts from Credit Institutions (3) | 9 860 258.00 | 12 489 023.00 | | 9 860 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 369 000.00 | 4 420 000.00 | | 13 369 000.00 |
DX Trade payables and related accounts | 3 109 673.00 | 3 417 410.00 | | 3 109 673.00 |
DY Tax and social security liabilities | 3 062 039.00 | 2 732 597.00 | | 3 062 039.00 |
DZ Fixed asset liabilities and related accounts | 4 488 484.00 | 3 369 813.00 | | 4 488 484.00 |
EA Other liabilities | 488 667.00 | 317 252.00 | | 488 667.00 |
EC TOTAL (IV) | 34 378 121.00 | 26 746 094.00 | | 34 378 121.00 |
EE Grand total (I to V) | 44 442 239.00 | 35 429 648.00 | | 44 442 239.00 |
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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 | 4 269 749.00 | | 4 269 749.00 | 4 269 749.00 |
FD Production sold - goods | 2 097.00 | | 2 097.00 | 2 097.00 |
FG Production sold - services | 30 993 767.00 | | 30 993 767.00 | 30 993 767.00 |
FJ Net sales | 35 265 613.00 | | 35 265 613.00 | 35 265 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 827.00 | |
FQ Other income | | | 55 014.00 | |
FR Total operating income (I) | | | 35 727 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 522.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 295.00 | |
FV Inventory change (raw materials and supplies) | | | -134 938.00 | |
FW Other purchases and external expenses | | | 14 694 338.00 | |
FX Taxes, duties, and similar payments | | | 540 649.00 | |
FY Salaries and Wages | | | 4 656 853.00 | |
FZ Social Security Contributions | | | 1 986 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 201 798.00 | |
GF Total Operating Expenses (II) | | | 30 817 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 140.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 406 506.00 | |
GR Interest and similar expenses | | | 485 751.00 | |
GU Total financial expenses (VI) | | | 485 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 602.00 | 68 130.00 | | 26 602.00 |
HB Exceptional income from capital transactions | 927 137.00 | 962 562.00 | | 927 137.00 |
HC Reversals of provisions and transfers of expenses | 403 292.00 | 906 046.00 | | 403 292.00 |
HD Total exceptional income (VII) | 1 357 030.00 | 1 936 738.00 | | 1 357 030.00 |
HE Exceptional expenses on management operations | 32 016.00 | 106 229.00 | | 32 016.00 |
HF Exceptional expenses on capital transactions | 231 921.00 | 322 183.00 | | 231 921.00 |
HG Exceptional depreciation and provisions | 1 921 830.00 | 1 986 544.00 | | 1 921 830.00 |
HH Total exceptional expenses (VIII) | 2 185 767.00 | 2 414 956.00 | | 2 185 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 737.00 | -478 218.00 | | -828 737.00 |
HJ Employee participation in company results | 19 975.00 | 18 273.00 | | 19 975.00 |
HK Income tax | 870 458.00 | 1 429 308.00 | | 870 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 490 990.00 | 34 505 309.00 | | 37 490 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 379 538.00 | 31 257 471.00 | | 34 379 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 453.00 | 3 247 838.00 | | 3 111 453.00 |
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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 | 61 973 676.00 | | 11 097 320.00 | 61 973 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 447.00 | |
I4 DECREASES Grand Total | | 5 987 823.00 | 67 083 173.00 | |
IO DECREASES Total including other intangible assets | | 46 848.00 | 2 586 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940 976.00 | 64 157 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629 465.00 | | 3 463.00 | 2 629 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 013 763.00 | | 11 084 857.00 | 59 013 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 447.00 | | 9 000.00 | 330 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 071.00 | | | 74 071.00 |
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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 | 38 931 628.00 | 4 303 297.00 | 5 755 299.00 | 38 931 628.00 |
PE DEPRECIATION Total including other intangible assets | 46 848.00 | 2 104.00 | 46 848.00 | 46 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 884 781.00 | 4 301 193.00 | 5 708 451.00 | 38 884 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 416 467.00 | 1 901 568.00 | 344 465.00 | 4 416 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 769.00 | 21 433.00 | 59 425.00 | 76 769.00 |
6N Inventories and work in progress | 11 328.00 | 15 416.00 | 2 495.00 | 11 328.00 |
6T Receivables | 389 949.00 | 117 341.00 | 219 726.00 | 389 949.00 |
7B Total provisions for depreciation | 401 277.00 | 132 757.00 | 222 221.00 | 401 277.00 |
7C Grand total | 4 894 514.00 | 2 055 757.00 | 626 111.00 | 4 894 514.00 |
UE of which provisions and reversals: - Operating | | 133 927.00 | 222 819.00 | |
UJ - Exceptional | | 1 921 830.00 | 403 292.00 | |
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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 | 3 109 673.00 | 3 109 673.00 | | 3 109 673.00 |
8C Staff and Related Accounts | 559 822.00 | 559 822.00 | | 559 822.00 |
8D Social Security and Other Social Organizations | 879 905.00 | 879 905.00 | | 879 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 488 484.00 | 4 488 484.00 | | 4 488 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 183.00 | 453 183.00 | | 453 183.00 |
UT Other financial assets | 334 899.00 | 334 899.00 | | 334 899.00 |
UX Other trade receivables | 10 785 677.00 | | | 10 785 677.00 |
UY Staff and related accounts | 16 741.00 | | | 16 741.00 |
UZ Social Security, other social security organizations | 25 423.00 | | | 25 423.00 |
VA Doubtful or disputed receivables | 367 964.00 | | | 367 964.00 |
VB VAT | 1 184 076.00 | | | 1 184 076.00 |
VC Group and associates | 24 125.00 | | | 24 125.00 |
VG Loans with a maturity of up to one year at origin | 10 258.00 | 10 258.00 | | 10 258.00 |
VH Loans with a maturity of more than one year at origin | 9 850 000.00 | 2 725 000.00 | 6 625 000.00 | 9 850 000.00 |
VI Group and Associates | 13 404 484.00 | 13 404 484.00 | | 13 404 484.00 |
VK Loans repaid during the year | 2 625 000.00 | | | 2 625 000.00 |
VP Miscellaneous | 25 625.00 | | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 796.00 | 42 796.00 | | 42 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 002.00 | | | 1 867 002.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633 704.00 | 14 633 704.00 | | 14 633 704.00 |
VW VAT | 1 579 516.00 | 1 579 516.00 | | 1 579 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 378 121.00 | 27 253 121.00 | 6 625 000.00 | 34 378 121.00 |
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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 | 118.00 | | | 118.00 |
