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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 | 526 181.00 | 378 419.00 | 147 762.00 | 526 181.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AJ Other Intangible Assets | 441 877.00 | | 441 877.00 | 441 877.00 |
AR Technical installations, industrial equipment and tools | 9 765 457.00 | 5 256 590.00 | 4 508 867.00 | 9 765 457.00 |
AT Other tangible assets | 2 959 527.00 | 1 150 813.00 | 1 808 715.00 | 2 959 527.00 |
BH Other financial assets | 260 348.00 | | 260 348.00 | 260 348.00 |
BJ TOTAL (I) | 14 596 390.00 | 6 785 823.00 | 7 810 568.00 | 14 596 390.00 |
BX Customers and related accounts | 31 479 505.00 | 25 950.00 | 31 453 555.00 | 31 479 505.00 |
BZ Other receivables | 6 940 768.00 | | 6 940 768.00 | 6 940 768.00 |
CF Cash and cash equivalents | 8 083 500.00 | | 8 083 500.00 | 8 083 500.00 |
CH Prepaid expenses | 296 933.00 | | 296 933.00 | 296 933.00 |
CJ TOTAL (II) | 46 800 705.00 | 25 950.00 | 46 774 755.00 | 46 800 705.00 |
CO Grand total (0 to V) | 61 397 096.00 | 6 811 773.00 | 54 585 323.00 | 61 397 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 3 683 494.00 | 2 228 544.00 | | 3 683 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672 065.00 | 1 454 950.00 | | 3 672 065.00 |
DK Regulated provisions | | 47 728.00 | | |
DL TOTAL (I) | 9 005 559.00 | 5 381 222.00 | | 9 005 559.00 |
DP Provisions for Risks | 1 546 802.00 | 853 028.00 | | 1 546 802.00 |
DQ Provisions for Expenses | 352 901.00 | 266 606.00 | | 352 901.00 |
DR TOTAL (IV) | 1 899 503.00 | 1 119 634.00 | | 1 899 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 000.00 | 5 670 000.00 | | 4 410 000.00 |
DX Trade payables and related accounts | 11 031 102.00 | 7 769 049.00 | | 11 031 102.00 |
DY Tax and social security liabilities | 15 820 458.00 | 11 029 780.00 | | 15 820 458.00 |
EA Other liabilities | 12 585 844.00 | 15 102 795.00 | | 12 585 844.00 |
EB Prepaid income (2) | 32 857.00 | 38 344.00 | | 32 857.00 |
EC TOTAL (IV) | 43 680 261.00 | 39 609 969.00 | | 43 680 261.00 |
EE Grand total (I to V) | 54 585 323.00 | 46 110 826.00 | | 54 585 323.00 |
EG Accrued income and payables due within one year | 40 530 261.00 | 35 199 969.00 | | 40 530 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 954 959.00 | 861 020.00 | 90 815 979.00 | 89 954 959.00 |
FJ Net sales | 89 954 959.00 | 861 020.00 | 90 815 979.00 | 89 954 959.00 |
FO Operating subsidies | | | 29 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 717 686.00 | |
FW Other purchases and external expenses | | | 41 877 358.00 | |
FX Taxes, duties, and similar payments | | | 1 762 086.00 | |
FY Salaries and Wages | | | 24 497 238.00 | |
FZ Social Security Contributions | | | 16 259 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 265 765.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 88 729 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 148.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 210 007.00 | |
GU Total financial expenses (VI) | | | 210 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HC Reversals of provisions and transfers of expenses | 47 728.00 | 1 561 469.00 | | 47 728.00 |
HD Total exceptional income (VII) | 49 090.00 | 1 561 469.00 | | 49 090.00 |
HE Exceptional expenses on management operations | 130 669.00 | 519 603.00 | | 130 669.00 |
HF Exceptional expenses on capital transactions | 233 213.00 | 48 004.00 | | 233 213.00 |
HH Total exceptional expenses (VIII) | 363 881.00 | 567 613.00 | | 363 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 792.00 | 993 857.00 | | -314 792.00 |
HJ Employee participation in company results | 382 128.00 | -54 566.00 | | 382 128.00 |
HK Income tax | -582 737.00 | -1 096 292.00 | | -582 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 774 781.00 | 79 837 183.00 | | 92 774 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 102 717.00 | 78 382 233.00 | | 89 102 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672 065.00 | 1 454 950.00 | | 3 672 065.00 |
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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 | 12 553 521.00 | | 2 709 842.00 | 12 553 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 313.00 | 260 348.00 | |
I4 DECREASES Grand Total | | 666 972.00 | 14 596 390.00 | |
IO DECREASES Total including other intangible assets | | 264 979.00 | 1 611 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 679.00 | 12 724 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 537.00 | | 641 501.00 | 1 234 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001 604.00 | | 1 921 060.00 | 11 001 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 381.00 | | 147 280.00 | 317 381.00 |
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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 | 4 982 624.00 | 1 955 864.00 | 152 665.00 | 4 982 624.00 |
PE DEPRECIATION Total including other intangible assets | 300 508.00 | 140 300.00 | 62 389.00 | 300 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 116.00 | 1 815 564.00 | 90 276.00 | 4 682 116.00 |
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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 | 47 728.00 | | 47 728.00 | 47 728.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 634.00 | 2 757 560.00 | 1 977 692.00 | 1 119 634.00 |
6T Receivables | 25 950.00 | | | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | | | 25 950.00 |
7C Grand total | 1 193 313.00 | 2 757 560.00 | 2 025 420.00 | 1 193 313.00 |
UE of which provisions and reversals: - Operating | | 2 757 560.00 | 1 977 692.00 | |
UJ - Exceptional | | | 47 728.00 | |
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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 | 11 031 102.00 | 11 031 102.00 | | 11 031 102.00 |
8C Staff and Related Accounts | 2 818 643.00 | 2 818 643.00 | | 2 818 643.00 |
8D Social Security and Other Social Organizations | 5 361 229.00 | 5 361 229.00 | | 5 361 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 604.00 | 436 604.00 | | 436 604.00 |
8L Deferred income | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 260 348.00 | 260 348.00 | | 260 348.00 |
UX Other trade receivables | 31 448 366.00 | | | 31 448 366.00 |
UY Staff and related accounts | 585 465.00 | | | 585 465.00 |
UZ Social Security, other social security organizations | 161 808.00 | | | 161 808.00 |
VA Doubtful or disputed receivables | 31 140.00 | | | 31 140.00 |
VB VAT | 2 180 782.00 | | | 2 180 782.00 |
VC Group and associates | 2 272 587.00 | | | 2 272 587.00 |
VH Loans with a maturity of more than one year at origin | 4 410 000.00 | 1 260 000.00 | 3 150 000.00 | 4 410 000.00 |
VI Group and Associates | 12 149 241.00 | 12 149 241.00 | | 12 149 241.00 |
VJ Loans taken out during the year | 1 579 682.00 | | | 1 579 682.00 |
VK Loans repaid during the year | 2 839 682.00 | | | 2 839 682.00 |
VM Income taxes | 582 737.00 | | | 582 737.00 |
VP Miscellaneous | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 016.00 | 234 016.00 | | 234 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 788.00 | | | 1 155 788.00 |
VS Prepaid expenses | 296 933.00 | | | 296 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 977 553.00 | 38 977 553.00 | | 38 977 553.00 |
VW VAT | 7 206 570.00 | 7 206 570.00 | | 7 206 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 680 261.00 | 40 530 261.00 | 3 150 000.00 | 43 680 261.00 |
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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 | 796.00 | | | 796.00 |
