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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 | 198 857.00 | 76 717.00 | 275 573.00 |
AR Technical installations, industrial equipment and tools | 73 551 751.00 | 41 355 095.00 | 32 196 656.00 | 73 551 751.00 |
AT Other tangible assets | 2 459 614.00 | 1 368 283.00 | 1 091 332.00 | 2 459 614.00 |
AV Fixed assets in progress | 194 562.00 | | 194 562.00 | 194 562.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 364 623.00 | | 364 623.00 | 364 623.00 |
BJ TOTAL (I) | 79 436 749.00 | 42 925 698.00 | 36 511 051.00 | 79 436 749.00 |
BL Raw materials, supplies | 1 215 199.00 | 15 604.00 | 1 199 595.00 | 1 215 199.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 13 535 342.00 | 461 994.00 | 13 073 348.00 | 13 535 342.00 |
BZ Other receivables | 1 235 222.00 | | 1 235 222.00 | 1 235 222.00 |
CF Cash and cash equivalents | 329 839.00 | | 329 839.00 | 329 839.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 16 335 374.00 | 477 597.00 | 15 857 776.00 | 16 335 374.00 |
CO Grand total (0 to V) | 95 772 123.00 | 43 403 295.00 | 52 368 827.00 | 95 772 123.00 |
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 | 256 531.00 | 146 208.00 | | 256 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 461.00 | 3 610 324.00 | | 3 072 461.00 |
DK Regulated provisions | 10 204 146.00 | 8 084 063.00 | | 10 204 146.00 |
DL TOTAL (I) | 14 438 700.00 | 12 746 156.00 | | 14 438 700.00 |
DP Provisions for Risks | 150 750.00 | 160 750.00 | | 150 750.00 |
DQ Provisions for Expenses | 153 213.00 | 58 977.00 | | 153 213.00 |
DR TOTAL (IV) | 303 963.00 | 219 727.00 | | 303 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 182 427.00 | 14 882 833.00 | | 14 182 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979 000.00 | 10 737 000.00 | | 13 979 000.00 |
DX Trade payables and related accounts | 4 072 601.00 | 3 538 902.00 | | 4 072 601.00 |
DY Tax and social security liabilities | 3 593 663.00 | 3 469 459.00 | | 3 593 663.00 |
DZ Fixed asset liabilities and related accounts | 656 344.00 | 6 234 543.00 | | 656 344.00 |
EA Other liabilities | 1 142 130.00 | 661 097.00 | | 1 142 130.00 |
EC TOTAL (IV) | 37 626 164.00 | 39 523 834.00 | | 37 626 164.00 |
EE Grand total (I to V) | 52 368 827.00 | 52 489 717.00 | | 52 368 827.00 |
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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 | | | 6 359 107.00 | |
FD Production sold - goods | | | 138.00 | |
FG Production sold - services | | | 38 355 711.00 | |
FJ Net sales | | | 44 714 956.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 465.00 | |
FQ Other income | | | 111 509.00 | |
FR Total operating income (I) | | | 45 131 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 701 449.00 | |
FT Inventory change (goods) | | | 3 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 497.00 | |
FV Inventory change (raw materials and supplies) | | | -216 893.00 | |
FW Other purchases and external expenses | | | 18 313 372.00 | |
FX Taxes, duties, and similar payments | | | 618 875.00 | |
FY Salaries and Wages | | | 4 969 356.00 | |
FZ Social Security Contributions | | | 2 152 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 117.00 | |
GE Other Expenses | | | 232 034.00 | |
GF Total Operating Expenses (II) | | | 38 765 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 523.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GR Interest and similar expenses | | | 682 282.00 | |
GU Total financial expenses (VI) | | | 682 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 770.00 | 17 844.00 | | 53 770.00 |
HB Exceptional income from capital transactions | 3 619 784.00 | 516 162.00 | | 3 619 784.00 |
HD Total exceptional income (VII) | 4 359 487.00 | 858 264.00 | | 4 359 487.00 |
HE Exceptional expenses on management operations | 285 525.00 | 58 327.00 | | 285 525.00 |
HF Exceptional expenses on capital transactions | 3 243 344.00 | 109 707.00 | | 3 243 344.00 |
HG Exceptional depreciation and provisions | 2 888 136.00 | 2 437 497.00 | | 2 888 136.00 |
HH Total exceptional expenses (VIII) | 6 417 005.00 | 2 605 531.00 | | 6 417 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057 517.00 | -1 747 267.00 | | -2 057 517.00 |
HJ Employee participation in company results | 20 190.00 | 85 315.00 | | 20 190.00 |
HK Income tax | 540 636.00 | 930 904.00 | | 540 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 497 940.00 | 42 959 713.00 | | 49 497 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 425 479.00 | 39 349 389.00 | | 46 425 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 461.00 | 3 610 324.00 | | 3 072 461.00 |
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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 | 75 076 331.00 | | 10 369 632.00 | 75 076 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 276.00 | 369 167.00 | |
I4 DECREASES Grand Total | | 6 009 213.00 | 79 436 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 586 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002 937.00 | 76 481 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586 081.00 | | | 2 586 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 150 807.00 | | 10 333 632.00 | 72 150 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 443.00 | | 36 000.00 | 339 443.00 |
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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 | 39 503 385.00 | 6 181 906.00 | 2 759 593.00 | 39 503 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 499 922.00 | 6 181 906.00 | 2 759 593.00 | 39 499 922.00 |
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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 | 8 084 063.00 | 2 780 530.00 | 660 447.00 | 8 084 063.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 727.00 | 109 723.00 | 25 486.00 | 219 727.00 |
6N Inventories and work in progress | 15 554.00 | 2 805.00 | 2 756.00 | 15 554.00 |
6T Receivables | 280 341.00 | 271 735.00 | 90 083.00 | 280 341.00 |
7B Total provisions for depreciation | 295 896.00 | 274 540.00 | 92 838.00 | 295 896.00 |
7C Grand total | 8 599 685.00 | 3 164 793.00 | 778 772.00 | 8 599 685.00 |
UE of which provisions and reversals: - Operating | | 276 657.00 | 92 838.00 | |
UJ - Exceptional | | 2 888 136.00 | 685 934.00 | |
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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 | 4 072 601.00 | 4 072 601.00 | | 4 072 601.00 |
8C Staff and Related Accounts | 690 518.00 | 690 518.00 | | 690 518.00 |
8D Social Security and Other Social Organizations | 902 552.00 | 902 552.00 | | 902 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 344.00 | 656 344.00 | | 656 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 993.00 | 727 993.00 | | 727 993.00 |
UT Other financial assets | 364 623.00 | 364 623.00 | | 364 623.00 |
UX Other trade receivables | 12 938 978.00 | 12 938 978.00 | | 12 938 978.00 |
UY Staff and related accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
UZ Social Security, other social security organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
VA Doubtful or disputed receivables | 596 364.00 | 596 364.00 | | 596 364.00 |
VB VAT | 985 923.00 | 985 923.00 | | 985 923.00 |
VC Group and associates | 115 312.00 | 115 312.00 | | 115 312.00 |
VG Loans with a maturity of up to one year at origin | 32 427.00 | 32 427.00 | | 32 427.00 |
VH Loans with a maturity of more than one year at origin | 14 150 000.00 | 3 673 147.00 | 10 476 853.00 | 14 150 000.00 |
VI Group and Associates | 14 393 137.00 | 14 393 137.00 | | 14 393 137.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 725 000.00 | | | 4 725 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 441.00 | 77 441.00 | | 77 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 544.00 | 82 544.00 | | 82 544.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 154 866.00 | 15 154 866.00 | | 15 154 866.00 |
VW VAT | 1 923 151.00 | 1 923 151.00 | | 1 923 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 626 164.00 | 27 149 311.00 | 10 476 853.00 | 37 626 164.00 |
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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 | 116.00 | 117.00 | | 116.00 |
