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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 | 1 499 713.00 | 1 415 776.00 | 83 937.00 | 1 499 713.00 |
AL Advances and down payments on intangible assets. | 515 127.00 | | 515 127.00 | 515 127.00 |
AP Buildings | 520 361.00 | 85 810.00 | 434 551.00 | 520 361.00 |
AR Technical installations, industrial equipment and tools | 41 522 334.00 | 25 817 343.00 | 15 704 991.00 | 41 522 334.00 |
AT Other tangible assets | 701 148.00 | 670 504.00 | 30 644.00 | 701 148.00 |
BJ TOTAL (I) | 44 758 684.00 | 27 989 434.00 | 16 769 249.00 | 44 758 684.00 |
BX Customers and related accounts | 33 345 204.00 | | 33 345 204.00 | 33 345 204.00 |
BZ Other receivables | 74 092 800.00 | | 74 092 800.00 | 74 092 800.00 |
CJ TOTAL (II) | 107 438 004.00 | | 107 438 004.00 | 107 438 004.00 |
CN Currency translation adjustments (V) | 5 320.00 | | 5 320.00 | 5 320.00 |
CO Grand total (0 to V) | 152 202 008.00 | 27 989 434.00 | 124 212 574.00 | 152 202 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DG Other reserves | 10 539.00 | 10 539.00 | | 10 539.00 |
DH Retained earnings | 56.00 | 21.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 514 188.00 | 20 442 502.00 | | 23 514 188.00 |
DK Regulated provisions | 8 143 118.00 | 8 038 174.00 | | 8 143 118.00 |
DL TOTAL (I) | 31 767 906.00 | 28 591 241.00 | | 31 767 906.00 |
DP Provisions for Risks | 5 320.00 | | | 5 320.00 |
DR TOTAL (IV) | 5 320.00 | | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 89 592.00 | 10 763.00 | | 89 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 218 627.00 | 44 577 803.00 | | 37 218 627.00 |
DX Trade payables and related accounts | 49 514 234.00 | 67 947 995.00 | | 49 514 234.00 |
DY Tax and social security liabilities | 4 064 895.00 | 11 058 142.00 | | 4 064 895.00 |
DZ Fixed asset liabilities and related accounts | 1 547 454.00 | 1 604 680.00 | | 1 547 454.00 |
EC TOTAL (IV) | 92 434 801.00 | 125 199 382.00 | | 92 434 801.00 |
ED (V) | 4 547.00 | 11 001.00 | | 4 547.00 |
EE Grand total (I to V) | 124 212 574.00 | 153 801 625.00 | | 124 212 574.00 |
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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 | | | 140 668 937.00 | |
FJ Net sales | | | 140 668 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 668 938.00 | |
FU Purchases of raw materials and other supplies | | | -57 830.00 | |
FW Other purchases and external expenses | | | 130 019 161.00 | |
FX Taxes, duties, and similar payments | | | 441 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611 711.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 134 014 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654 195.00 | |
GR Interest and similar expenses | | | 717 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 717 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936.00 | 380.00 | | 1 936.00 |
HC Reversals of provisions and transfers of expenses | 1 065 850.00 | 254 042.00 | | 1 065 850.00 |
HD Total exceptional income (VII) | 1 067 786.00 | 254 422.00 | | 1 067 786.00 |
HF Exceptional expenses on capital transactions | 578 113.00 | 119 189.00 | | 578 113.00 |
HG Exceptional depreciation and provisions | 1 170 795.00 | 1 428 920.00 | | 1 170 795.00 |
HH Total exceptional expenses (VIII) | 1 748 907.00 | 1 548 109.00 | | 1 748 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 121.00 | -1 293 687.00 | | -681 121.00 |
HK Income tax | -18 258 491.00 | -16 727 802.00 | | -18 258 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 736 724.00 | 121 822 871.00 | | 141 736 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 222 536.00 | 101 380 369.00 | | 118 222 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 514 188.00 | 20 442 502.00 | | 23 514 188.00 |
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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 | 43 591 292.00 | | 2 901 948.00 | 43 591 292.00 |
I4 DECREASES Grand Total | | 1 734 556.00 | 44 758 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 556.00 | 43 258 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 130 216.00 | | 2 863 311.00 | 42 130 216.00 |
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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 | 25 539 487.00 | 3 606 390.00 | 1 156 444.00 | 25 539 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 829.00 | 60 948.00 | | 1 354 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 184 659.00 | 3 545 443.00 | 1 156 444.00 | 24 184 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 218 627.00 | 37 218 627.00 | | 37 218 627.00 |
8B Suppliers and Related Accounts | 49 514 234.00 | 49 514 234.00 | | 49 514 234.00 |
8D Social Security and Other Social Organizations | 133 680.00 | 133 680.00 | | 133 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 547 454.00 | 1 547 454.00 | | 1 547 454.00 |
UX Other trade receivables | 33 345 204.00 | | | 33 345 204.00 |
VG Loans with a maturity of up to one year at origin | 89 592.00 | 89 592.00 | | 89 592.00 |
VN Other taxes, similar payments | 8 263.00 | | | 8 263.00 |
VP Miscellaneous | 74 092 800.00 | | | 74 092 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 438 004.00 | 54 079 415.00 | 53 358 589.00 | 107 438 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 434 801.00 | 92 434 801.00 | | 92 434 801.00 |
