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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 | 1 582 204.00 | 1 475 132.00 | 107 073.00 | 1 582 204.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 520 361.00 | 111 269.00 | 409 092.00 | 520 361.00 |
AR Technical installations, industrial equipment and tools | 46 391 941.00 | 29 585 769.00 | 16 806 172.00 | 46 391 941.00 |
AT Other tangible assets | 746 330.00 | 687 896.00 | 58 434.00 | 746 330.00 |
BJ TOTAL (I) | 49 240 837.00 | 31 860 065.00 | 17 380 772.00 | 49 240 837.00 |
BX Customers and related accounts | 48 104 150.00 | | 48 104 150.00 | 48 104 150.00 |
BZ Other receivables | 84 918 122.00 | | 84 918 122.00 | 84 918 122.00 |
CJ TOTAL (II) | 133 022 272.00 | | 133 022 272.00 | 133 022 272.00 |
CN Currency translation adjustments (V) | 7 463.00 | | 7 463.00 | 7 463.00 |
CO Grand total (0 to V) | 182 270 571.00 | 31 860 065.00 | 150 410 507.00 | 182 270 571.00 |
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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 |
DD Legal reserve (1) | 10 539.00 | 10 539.00 | | 10 539.00 |
DH Retained earnings | 39.00 | 56.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887 080.00 | 23 514 188.00 | | 32 887 080.00 |
DK Regulated provisions | 7 711 224.00 | 8 143 118.00 | | 7 711 224.00 |
DL TOTAL (I) | 40 708 886.00 | 31 767 906.00 | | 40 708 886.00 |
DP Provisions for Risks | 7 463.00 | 5 320.00 | | 7 463.00 |
DR TOTAL (IV) | 7 463.00 | 5 320.00 | | 7 463.00 |
DU Loans and Debts from Credit Institutions (3) | 415 493.00 | 89 592.00 | | 415 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 546 634.00 | 37 218 627.00 | | 44 546 634.00 |
DX Trade payables and related accounts | 55 723 391.00 | 49 514 234.00 | | 55 723 391.00 |
DY Tax and social security liabilities | 7 862 904.00 | 4 064 895.00 | | 7 862 904.00 |
DZ Fixed asset liabilities and related accounts | 1 139 241.00 | 1 547 454.00 | | 1 139 241.00 |
EC TOTAL (IV) | 109 687 663.00 | 92 434 801.00 | | 109 687 663.00 |
ED (V) | 6 495.00 | 4 547.00 | | 6 495.00 |
EE Grand total (I to V) | 150 410 507.00 | 124 212 574.00 | | 150 410 507.00 |
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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 | | | 194 534 230.00 | |
FJ Net sales | | | 194 534 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 539 552.00 | |
FU Purchases of raw materials and other supplies | | | -204 421.00 | |
FW Other purchases and external expenses | | | 181 132 358.00 | |
FX Taxes, duties, and similar payments | | | 458 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 276 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263 535.00 | |
GU Total financial expenses (VI) | | | 379 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 429 043.00 | 1 067 786.00 | | 1 429 043.00 |
HH Total exceptional expenses (VIII) | 997 480.00 | 1 748 907.00 | | 997 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 562.00 | -681 121.00 | | 431 562.00 |
HK Income tax | -23 571 824.00 | -18 258 491.00 | | -23 571 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 968 595.00 | 141 736 724.00 | | 195 968 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 081 515.00 | 118 222 536.00 | | 163 081 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 887 080.00 | 23 514 188.00 | | 32 887 080.00 |
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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 | 44 758 684.00 | | 4 529 543.00 | 44 758 684.00 |
I4 DECREASES Grand Total | | 47 390.00 | 49 240 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 582 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 390.00 | 47 658 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 713.00 | | 82 491.00 | 1 499 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 258 970.00 | | 4 447 052.00 | 43 258 970.00 |
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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 | 27 989 434.00 | 3 882 239.00 | 11 609.00 | 27 989 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 776.00 | 59 355.00 | | 1 415 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573 658.00 | 3 822 884.00 | 11 609.00 | 26 573 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 320.00 | 7 463.00 | 5 320.00 | 5 320.00 |
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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 | 44 546 634.00 | 44 546 634.00 | | 44 546 634.00 |
8B Suppliers and Related Accounts | 55 723 391.00 | 55 723 391.00 | | 55 723 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 139 241.00 | 1 139 241.00 | | 1 139 241.00 |
UX Other trade receivables | 48 104 150.00 | 48 104 150.00 | | 48 104 150.00 |
VG Loans with a maturity of up to one year at origin | 415 493.00 | 415 493.00 | | 415 493.00 |
VP Miscellaneous | 84 918 122.00 | 23 652 642.00 | 61 265 480.00 | 84 918 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862 904.00 | 7 862 904.00 | | 7 862 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 022 272.00 | 71 756 792.00 | 61 265 480.00 | 133 022 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 687 663.00 | 109 687 663.00 | | 109 687 663.00 |
