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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 | 3 463.00 | | 3 463.00 |
AH Goodwill | 2 582 617.00 | | 2 582 617.00 | 2 582 617.00 |
AP Buildings | 275 573.00 | 188 314.00 | 87 259.00 | 275 573.00 |
AR Technical installations, industrial equipment and tools | 69 152 951.00 | 38 046 645.00 | 31 106 305.00 | 69 152 951.00 |
AT Other tangible assets | 2 078 074.00 | 1 264 962.00 | 813 112.00 | 2 078 074.00 |
AV Fixed assets in progress | 644 208.00 | | 644 208.00 | 644 208.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 334 899.00 | | 334 899.00 | 334 899.00 |
BJ TOTAL (I) | 75 076 331.00 | 39 503 385.00 | 35 572 945.00 | 75 076 331.00 |
BL Raw materials, supplies | 998 306.00 | 15 554.00 | 982 751.00 | 998 306.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 12 541 428.00 | 280 341.00 | 12 261 086.00 | 12 541 428.00 |
BZ Other receivables | 2 833 345.00 | | 2 833 345.00 | 2 833 345.00 |
CF Cash and cash equivalents | 815 803.00 | | 815 803.00 | 815 803.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 17 212 667.00 | 295 896.00 | 16 916 771.00 | 17 212 667.00 |
CO Grand total (0 to V) | 92 288 998.00 | 39 799 281.00 | 52 489 717.00 | 92 288 998.00 |
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 | 146 208.00 | 34 755.00 | | 146 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610 324.00 | 3 111 453.00 | | 3 610 324.00 |
DK Regulated provisions | 8 084 063.00 | 5 973 570.00 | | 8 084 063.00 |
DL TOTAL (I) | 12 746 156.00 | 10 025 341.00 | | 12 746 156.00 |
DP Provisions for Risks | 160 750.00 | 10 000.00 | | 160 750.00 |
DQ Provisions for Expenses | 58 977.00 | 28 777.00 | | 58 977.00 |
DR TOTAL (IV) | 219 727.00 | 38 777.00 | | 219 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14 882 833.00 | 9 860 258.00 | | 14 882 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737 000.00 | 13 369 000.00 | | 10 737 000.00 |
DX Trade payables and related accounts | 3 538 902.00 | 3 109 673.00 | | 3 538 902.00 |
DY Tax and social security liabilities | 3 469 459.00 | 3 062 039.00 | | 3 469 459.00 |
DZ Fixed asset liabilities and related accounts | 6 234 543.00 | 4 488 484.00 | | 6 234 543.00 |
EA Other liabilities | 661 097.00 | 488 667.00 | | 661 097.00 |
EC TOTAL (IV) | 39 523 834.00 | 34 378 121.00 | | 39 523 834.00 |
EE Grand total (I to V) | 52 489 717.00 | 44 442 239.00 | | 52 489 717.00 |
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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 | | | 5 544 368.00 | |
FD Production sold - goods | | | 826.00 | |
FG Production sold - services | | | 35 917 205.00 | |
FJ Net sales | | | 41 462 398.00 | |
FN Capitalized production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 897.00 | |
FQ Other income | | | 97 126.00 | |
FR Total operating income (I) | | | 41 965 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 700 382.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 565.00 | |
FV Inventory change (raw materials and supplies) | | | -188 670.00 | |
FW Other purchases and external expenses | | | 15 998 337.00 | |
FX Taxes, duties, and similar payments | | | 654 131.00 | |
FY Salaries and Wages | | | 4 756 605.00 | |
FZ Social Security Contributions | | | 2 083 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 277.00 | |
GE Other Expenses | | | 103 604.00 | |
GF Total Operating Expenses (II) | | | 35 085 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 340.00 | |
GL Other interest and similar income | | | 8 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 747.00 | |
GR Interest and similar expenses | | | 641 916.00 | |
GU Total financial expenses (VI) | | | 641 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 844.00 | 26 602.00 | | 17 844.00 |
HB Exceptional income from capital transactions | 516 162.00 | 927 137.00 | | 516 162.00 |
HC Reversals of provisions and transfers of expenses | 324 258.00 | 403 292.00 | | 324 258.00 |
HD Total exceptional income (VII) | 858 264.00 | 1 357 030.00 | | 858 264.00 |
HE Exceptional expenses on management operations | 58 327.00 | 32 016.00 | | 58 327.00 |
HF Exceptional expenses on capital transactions | 109 707.00 | 231 921.00 | | 109 707.00 |
HG Exceptional depreciation and provisions | 2 437 497.00 | 1 921 830.00 | | 2 437 497.00 |
HH Total exceptional expenses (VIII) | 2 605 531.00 | 2 185 767.00 | | 2 605 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747 267.00 | -828 737.00 | | -1 747 267.00 |
HJ Employee participation in company results | 85 315.00 | 19 975.00 | | 85 315.00 |
HK Income tax | 930 904.00 | 870 458.00 | | 930 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 959 713.00 | 37 490 990.00 | | 42 959 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 349 389.00 | 34 379 538.00 | | 39 349 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610 324.00 | 3 111 453.00 | | 3 610 324.00 |
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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 | 67 083 173.00 | | 11 202 309.00 | 67 083 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 339 443.00 | |
I4 DECREASES Grand Total | | 3 209 151.00 | 75 076 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 586 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209 147.00 | 72 150 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586 081.00 | | | 2 586 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 157 645.00 | | 11 202 309.00 | 64 157 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 447.00 | | | 339 447.00 |
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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 | 37 479 627.00 | 5 123 200.00 | 3 099 441.00 | 37 479 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 1 359.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 477 523.00 | 5 121 840.00 | 3 099 441.00 | 37 477 523.00 |
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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 | 5 973 570.00 | 2 422 010.00 | 311 518.00 | 5 973 570.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 777.00 | 167 763.00 | 16 068.00 | 38 777.00 |
6N Inventories and work in progress | 24 249.00 | 2 044.00 | 10 739.00 | 24 249.00 |
6T Receivables | 287 564.00 | 187 124.00 | 194 346.00 | 287 564.00 |
7B Total provisions for depreciation | 311 813.00 | 189 168.00 | 205 085.00 | 311 813.00 |
7C Grand total | 6 324 160.00 | 2 778 942.00 | 532 671.00 | 6 324 160.00 |
UE of which provisions and reversals: - Operating | | 341 445.00 | 208 413.00 | |
UJ - Exceptional | | 2 437 497.00 | 324 258.00 | |
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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 | 3 538 902.00 | 3 538 902.00 | | 3 538 902.00 |
8C Staff and Related Accounts | 684 840.00 | 684 840.00 | | 684 840.00 |
8D Social Security and Other Social Organizations | 930 007.00 | 930 007.00 | | 930 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 234 543.00 | 6 234 543.00 | | 6 234 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 097.00 | 661 097.00 | | 661 097.00 |
UT Other financial assets | 334 899.00 | 334 899.00 | | 334 899.00 |
UX Other trade receivables | 12 154 169.00 | 12 154 169.00 | | 12 154 169.00 |
UY Staff and related accounts | 20 359.00 | 20 359.00 | | 20 359.00 |
UZ Social Security, other social security organizations | 22 918.00 | 22 918.00 | | 22 918.00 |
VA Doubtful or disputed receivables | 387 258.00 | 387 258.00 | | 387 258.00 |
VB VAT | 847 167.00 | 847 167.00 | | 847 167.00 |
VC Group and associates | 694 264.00 | 694 264.00 | | 694 264.00 |
VG Loans with a maturity of up to one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 14 875 000.00 | 4 725 000.00 | 10 150 000.00 | 14 875 000.00 |
VI Group and Associates | 10 737 000.00 | 10 737 000.00 | | 10 737 000.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 475 000.00 | | | 2 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 672.00 | 66 672.00 | | 66 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 636.00 | 1 248 636.00 | | 1 248 636.00 |
VS Prepaid expenses | 20 080.00 | 20 080.00 | | 20 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 729 751.00 | 15 729 751.00 | | 15 729 751.00 |
VW VAT | 1 787 940.00 | 1 787 940.00 | | 1 787 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 523 834.00 | 29 373 834.00 | 10 150 000.00 | 39 523 834.00 |
