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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 | 4 672 308.00 | 4 664 632.00 | 7 676.00 | 4 672 308.00 |
AN Land | 1 635 239.00 | 795 681.00 | 839 557.00 | 1 635 239.00 |
AP Buildings | 25 489 433.00 | 16 595 492.00 | 8 893 941.00 | 25 489 433.00 |
AR Technical installations, industrial equipment and tools | 19 535 138.00 | 12 052 744.00 | 7 482 394.00 | 19 535 138.00 |
AT Other tangible assets | 3 657 188.00 | 2 926 218.00 | 730 970.00 | 3 657 188.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 022 783.00 | | 1 022 783.00 | 1 022 783.00 |
BH Other financial assets | 286 452.00 | | 286 452.00 | 286 452.00 |
BJ TOTAL (I) | 56 298 540.00 | 37 034 767.00 | 19 263 773.00 | 56 298 540.00 |
BL Raw materials, supplies | 565 586.00 | 294 965.00 | 270 621.00 | 565 586.00 |
BT Goods | 2 511 104.00 | 1 042 776.00 | 1 468 328.00 | 2 511 104.00 |
BV Advances and down payments on orders | 86 896.00 | | 86 896.00 | 86 896.00 |
BX Customers and related accounts | 15 607 446.00 | 313 712.00 | 15 293 734.00 | 15 607 446.00 |
BZ Other receivables | 3 176 161.00 | | 3 176 161.00 | 3 176 161.00 |
CF Cash and cash equivalents | 2 112 143.00 | | 2 112 143.00 | 2 112 143.00 |
CH Prepaid expenses | 169 211.00 | | 169 211.00 | 169 211.00 |
CJ TOTAL (II) | 24 228 547.00 | 1 651 453.00 | 22 577 094.00 | 24 228 547.00 |
CN Currency translation adjustments (V) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 80 527 222.00 | 38 686 220.00 | 41 841 002.00 | 80 527 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 007.00 | 17 250 007.00 | | 17 250 007.00 |
DD Legal reserve (1) | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
DG Other reserves | | 1 060 000.00 | | |
DH Retained earnings | 5 710.00 | 9 775.00 | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 436.00 | 1 735 935.00 | | 984 436.00 |
DK Regulated provisions | 2 577 024.00 | 2 590 685.00 | | 2 577 024.00 |
DL TOTAL (I) | 22 542 178.00 | 24 371 403.00 | | 22 542 178.00 |
DP Provisions for Risks | 326 499.00 | 434 106.00 | | 326 499.00 |
DQ Provisions for Expenses | 2 879 706.00 | 3 004 285.00 | | 2 879 706.00 |
DR TOTAL (IV) | 3 206 205.00 | 3 438 391.00 | | 3 206 205.00 |
DX Trade payables and related accounts | 7 657 435.00 | 9 968 519.00 | | 7 657 435.00 |
DY Tax and social security liabilities | 5 582 691.00 | 5 024 231.00 | | 5 582 691.00 |
DZ Fixed asset liabilities and related accounts | 752 416.00 | 358 211.00 | | 752 416.00 |
EA Other liabilities | 2 100 044.00 | 1 382 802.00 | | 2 100 044.00 |
EC TOTAL (IV) | 16 092 586.00 | 16 733 763.00 | | 16 092 586.00 |
ED (V) | 33.00 | 48.00 | | 33.00 |
EE Grand total (I to V) | 41 841 002.00 | 44 543 605.00 | | 41 841 002.00 |
EG Accrued income and payables due within one year | 16 092 586.00 | 16 733 763.00 | | 16 092 586.00 |
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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 | 53 379 143.00 | 275 720.00 | 53 654 864.00 | 53 379 143.00 |
FD Production sold - goods | 26 583.00 | | 26 583.00 | 26 583.00 |
FG Production sold - services | 238 627.00 | 22 152 320.00 | 22 390 947.00 | 238 627.00 |
FJ Net sales | 53 644 353.00 | 22 428 040.00 | 76 072 394.00 | 53 644 353.00 |
FO Operating subsidies | | | 115 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 120.00 | |
FQ Other income | | | 13 582.00 | |
FR Total operating income (I) | | | 78 185 917.00 | |
FS Purchases of goods (including customs duties) | | | 33 844 394.00 | |
FT Inventory change (goods) | | | -313 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 557.00 | |
FV Inventory change (raw materials and supplies) | | | -38 058.00 | |
FW Other purchases and external expenses | | | 19 825 485.00 | |
FX Taxes, duties, and similar payments | | | 1 527 188.00 | |
FY Salaries and Wages | | | 12 712 240.00 | |
FZ Social Security Contributions | | | 4 495 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 499.00 | |
GE Other Expenses | | | 25 479.00 | |
GF Total Operating Expenses (II) | | | 76 723 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 274.00 | |
GL Other interest and similar income | | | 27 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 845.00 | |
GU Total financial expenses (VI) | | | 213 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 287 192.00 | 253 024.00 | | 287 192.00 |
HD Total exceptional income (VII) | 287 192.00 | 260 494.00 | | 287 192.00 |
HE Exceptional expenses on management operations | 171 904.00 | 252 504.00 | | 171 904.00 |
HF Exceptional expenses on capital transactions | | 8 956.00 | | |
HG Exceptional depreciation and provisions | 273 531.00 | 183 820.00 | | 273 531.00 |
HH Total exceptional expenses (VIII) | 445 435.00 | 445 280.00 | | 445 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 243.00 | -184 787.00 | | -158 243.00 |
HK Income tax | 133 671.00 | -134 913.00 | | 133 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 501 030.00 | 82 199 926.00 | | 78 501 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 516 594.00 | 80 463 991.00 | | 77 516 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 436.00 | 1 735 935.00 | | 984 436.00 |
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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 | 52 308 305.00 | | 11 366 144.00 | 52 308 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 915.00 | 1 309 235.00 | |
I4 DECREASES Grand Total | 7 098 840.00 | 277 069.00 | 56 298 540.00 | 7 098 840.00 |
IO DECREASES Total including other intangible assets | | | 4 672 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 098 840.00 | 119 154.00 | 50 316 997.00 | 7 098 840.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670 909.00 | | 1 399.00 | 4 670 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 367 711.00 | | 11 167 280.00 | 46 367 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 685.00 | | 197 465.00 | 1 269 685.00 |
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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 | 35 945 488.00 | 1 208 433.00 | 119 154.00 | 35 945 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 660 074.00 | 4 558.00 | | 4 660 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 285 414.00 | 1 203 875.00 | 119 154.00 | 31 285 414.00 |
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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 | 2 590 685.00 | 273 531.00 | 287 192.00 | 2 590 685.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 438 391.00 | 326 499.00 | 558 685.00 | 3 438 391.00 |
6N Inventories and work in progress | 1 443 452.00 | 1 308 176.00 | 1 413 886.00 | 1 443 452.00 |
6T Receivables | 290 330.00 | 34 931.00 | 11 549.00 | 290 330.00 |
7B Total provisions for depreciation | 1 733 782.00 | 1 343 107.00 | 1 425 435.00 | 1 733 782.00 |
7C Grand total | 7 762 859.00 | 1 943 136.00 | 2 271 313.00 | 7 762 859.00 |
UE of which provisions and reversals: - Operating | | 1 669 606.00 | 1 983 997.00 | |
UG - Financial | | | 123.00 | |
UJ - Exceptional | | 273 531.00 | 287 192.00 | |
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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 | 7 657 435.00 | 7 657 435.00 | | 7 657 435.00 |
8C Staff and Related Accounts | 2 487 990.00 | 2 487 990.00 | | 2 487 990.00 |
8D Social Security and Other Social Organizations | 1 390 898.00 | 1 390 898.00 | | 1 390 898.00 |
8E Income Taxes | 697 086.00 | 697 086.00 | | 697 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 416.00 | 752 416.00 | | 752 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 044.00 | 2 100 044.00 | | 2 100 044.00 |
UP Loans | 1 022 783.00 | 45 202.00 | 977 581.00 | 1 022 783.00 |
UT Other financial assets | 286 452.00 | 100 633.00 | 185 819.00 | 286 452.00 |
UX Other trade receivables | 15 457 237.00 | 15 457 237.00 | | 15 457 237.00 |
UY Staff and related accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
UZ Social Security, other social security organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
VA Doubtful or disputed receivables | 150 208.00 | 113 492.00 | 36 716.00 | 150 208.00 |
VB VAT | 547 840.00 | 547 840.00 | | 547 840.00 |
VM Income taxes | 1 755 582.00 | 1 755 582.00 | | 1 755 582.00 |
VN Other taxes, similar payments | 341 292.00 | 341 292.00 | | 341 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 966.00 | 369 966.00 | | 369 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 320.00 | 498 320.00 | | 498 320.00 |
VS Prepaid expenses | 169 211.00 | 169 211.00 | | 169 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 262 052.00 | 19 061 937.00 | 1 200 116.00 | 20 262 052.00 |
VW VAT | 636 751.00 | 636 751.00 | | 636 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 092 586.00 | 16 092 586.00 | | 16 092 586.00 |
