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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 | 302 771.00 | 144 704.00 | 158 067.00 | 302 771.00 |
AR Technical installations, industrial equipment and tools | 48 315 572.00 | 27 921 606.00 | 20 393 966.00 | 48 315 572.00 |
AT Other tangible assets | 869 842.00 | 677 901.00 | 191 940.00 | 869 842.00 |
AV Fixed assets in progress | 1 003 911.00 | | 1 003 911.00 | 1 003 911.00 |
AX Advances and down payments | 1 224.00 | | 1 224.00 | 1 224.00 |
BF Loans | 49 947 824.00 | | 49 947 824.00 | 49 947 824.00 |
BH Other financial assets | 151 094.00 | | 151 094.00 | 151 094.00 |
BJ TOTAL (I) | 100 592 237.00 | 28 744 211.00 | 71 848 026.00 | 100 592 237.00 |
BL Raw materials, supplies | 828 707.00 | | 828 707.00 | 828 707.00 |
BT Goods | 135 829.00 | | 135 829.00 | 135 829.00 |
BX Customers and related accounts | 15 292 604.00 | 784 633.00 | 14 507 970.00 | 15 292 604.00 |
BZ Other receivables | 3 625 569.00 | | 3 625 569.00 | 3 625 569.00 |
CF Cash and cash equivalents | 122 640.00 | | 122 640.00 | 122 640.00 |
CH Prepaid expenses | 212 651.00 | | 212 651.00 | 212 651.00 |
CJ TOTAL (II) | 20 217 999.00 | 784 633.00 | 19 433 366.00 | 20 217 999.00 |
CN Currency translation adjustments (V) | 1 701.00 | | 1 701.00 | 1 701.00 |
CO Grand total (0 to V) | 120 811 937.00 | 29 528 845.00 | 91 283 093.00 | 120 811 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 3 949 842.00 | 3 949 842.00 | | 3 949 842.00 |
DH Retained earnings | 2 252 795.00 | | | 2 252 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193 473.00 | 2 252 795.00 | | 5 193 473.00 |
DJ Investment subsidies | 161 456.00 | 161 456.00 | | 161 456.00 |
DL TOTAL (I) | 11 598 266.00 | 6 404 792.00 | | 11 598 266.00 |
DP Provisions for Risks | 995 040.00 | 1 047 387.00 | | 995 040.00 |
DR TOTAL (IV) | 995 040.00 | 1 047 387.00 | | 995 040.00 |
DX Trade payables and related accounts | 17 346 072.00 | 16 281 182.00 | | 17 346 072.00 |
DY Tax and social security liabilities | 9 276 338.00 | 9 653 521.00 | | 9 276 338.00 |
EA Other liabilities | 50 909 988.00 | 57 038 855.00 | | 50 909 988.00 |
EB Prepaid income (2) | 1 080 814.00 | 559 286.00 | | 1 080 814.00 |
EC TOTAL (IV) | 78 613 212.00 | 83 532 844.00 | | 78 613 212.00 |
ED (V) | 76 575.00 | 51 230.00 | | 76 575.00 |
EE Grand total (I to V) | 91 283 093.00 | 91 036 253.00 | | 91 283 093.00 |
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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 | | | 1 095 983.00 | |
FG Production sold - services | | | 103 591 928.00 | |
FJ Net sales | | | 104 687 911.00 | |
FO Operating subsidies | | | 20 024 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806 665.00 | |
FQ Other income | | | 206 885.00 | |
FR Total operating income (I) | | | 127 725 553.00 | |
FS Purchases of goods (including customs duties) | | | 463 572.00 | |
FT Inventory change (goods) | | | 7 775.00 | |
FU Purchases of raw materials and other supplies | | | 11 605 608.00 | |
FV Inventory change (raw materials and supplies) | | | -97 558.00 | |
FW Other purchases and external expenses | | | 55 061 232.00 | |
FX Taxes, duties, and similar payments | | | 2 321 621.00 | |
FY Salaries and Wages | | | 39 150 758.00 | |
FZ Social Security Contributions | | | 5 418 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 357 843.00 | |
GF Total Operating Expenses (II) | | | 122 389 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336 372.00 | |
GL Other interest and similar income | | | 1 267 163.00 | |
GP Total financial income (V) | | | 1 267 163.00 | |
GR Interest and similar expenses | | | 1 341 490.00 | |
GU Total financial expenses (VI) | | | 1 341 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 8 649.00 | | 335.00 |
HC Reversals of provisions and transfers of expenses | 396 293.00 | 444 730.00 | | 396 293.00 |
HD Total exceptional income (VII) | 396 628.00 | 140 453 379.00 | | 396 628.00 |
HE Exceptional expenses on management operations | 31 608.00 | 16 103.00 | | 31 608.00 |
HG Exceptional depreciation and provisions | 433 592.00 | 154 267.00 | | 433 592.00 |
HH Total exceptional expenses (VIII) | 465 199.00 | 140 170 370.00 | | 465 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 571.00 | 283 009.00 | | -68 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 389 344.00 | 266 213 677.00 | | 129 389 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 195 871.00 | 263 960 882.00 | | 124 195 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193 473.00 | 2 252 795.00 | | 5 193 473.00 |
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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 | 99 995 142.00 | | 9 065 634.00 | 99 995 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 091.00 | 50 098 918.00 | |
I4 DECREASES Grand Total | | 8 468 539.00 | 100 592 237.00 | |
IO DECREASES Total including other intangible assets | | 194 685.00 | 302 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 034 763.00 | 50 190 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 894.00 | | 183 562.00 | 313 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 739 243.00 | | 8 486 068.00 | 49 739 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 942 005.00 | | 396 005.00 | 49 942 005.00 |
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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 | 28 125 950.00 | 7 963 260.00 | 7 344 999.00 | 28 125 950.00 |
PE DEPRECIATION Total including other intangible assets | 313 894.00 | 25 495.00 | 194 685.00 | 313 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 812 056.00 | 7 937 765.00 | 7 150 314.00 | 27 812 056.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 387.00 | 435 293.00 | 487 639.00 | 1 047 387.00 |
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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 | 17 346 072.00 | 17 346 072.00 | | 17 346 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 909 988.00 | 50 909 988.00 | | 50 909 988.00 |
8L Deferred income | 1 080 814.00 | 1 080 814.00 | | 1 080 814.00 |
UX Other trade receivables | 15 292 604.00 | 15 292 604.00 | | 15 292 604.00 |
VP Miscellaneous | 3 625 569.00 | 3 165 027.00 | 460 542.00 | 3 625 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276 338.00 | 9 276 338.00 | | 9 276 338.00 |
VS Prepaid expenses | 212 651.00 | 212 651.00 | | 212 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281 918.00 | 18 670 281.00 | 611 636.00 | 19 281 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 613 212.00 | 78 613 212.00 | | 78 613 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 904.00 | | | 904.00 |
