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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 | 141 695.00 | 108 349.00 | 33 346.00 | 141 695.00 |
AH Goodwill | 1 425 836.00 | | 1 425 836.00 | 1 425 836.00 |
AN Land | 379 884.00 | 179 883.00 | 200 001.00 | 379 884.00 |
AP Buildings | 107 323 974.00 | 66 312 646.00 | 41 011 328.00 | 107 323 974.00 |
AR Technical installations, industrial equipment and tools | 1 873 091.00 | 1 242 063.00 | 631 028.00 | 1 873 091.00 |
AT Other tangible assets | 7 292.00 | | 7 292.00 | 7 292.00 |
BH Other financial assets | 211 953.00 | | 211 953.00 | 211 953.00 |
BJ TOTAL (I) | 111 363 725.00 | 67 842 942.00 | 43 520 784.00 | 111 363 725.00 |
BL Raw materials, supplies | 99 218.00 | | 99 218.00 | 99 218.00 |
BT Goods | 8 704.00 | 818.00 | 7 886.00 | 8 704.00 |
BX Customers and related accounts | 11 593 698.00 | 299 855.00 | 11 293 843.00 | 11 593 698.00 |
BZ Other receivables | 761 441.00 | | 761 441.00 | 761 441.00 |
CF Cash and cash equivalents | 310 818.00 | | 310 818.00 | 310 818.00 |
CH Prepaid expenses | 144 651.00 | | 144 651.00 | 144 651.00 |
CJ TOTAL (II) | 12 918 530.00 | 300 673.00 | 12 617 857.00 | 12 918 530.00 |
CO Grand total (0 to V) | 124 282 255.00 | 68 143 614.00 | 56 138 641.00 | 124 282 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 043 176.00 | 2 615 321.00 | | 3 043 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495 326.00 | 5 427 855.00 | | 6 495 326.00 |
DK Regulated provisions | 329 675.00 | 274 909.00 | | 329 675.00 |
DL TOTAL (I) | 12 955 040.00 | 11 404 947.00 | | 12 955 040.00 |
DP Provisions for Risks | 26 250.00 | 26 250.00 | | 26 250.00 |
DQ Provisions for Expenses | 41 155.00 | 60 258.00 | | 41 155.00 |
DR TOTAL (IV) | 67 405.00 | 86 508.00 | | 67 405.00 |
DU Loans and Debts from Credit Institutions (3) | 18 495 004.00 | 10 219 751.00 | | 18 495 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252 283.00 | 13 304 283.00 | | 14 252 283.00 |
DX Trade payables and related accounts | 4 338 942.00 | 3 588 867.00 | | 4 338 942.00 |
DY Tax and social security liabilities | 3 243 599.00 | 2 817 913.00 | | 3 243 599.00 |
DZ Fixed asset liabilities and related accounts | 1 156 861.00 | 257 001.00 | | 1 156 861.00 |
EA Other liabilities | 1 555 787.00 | 2 039 167.00 | | 1 555 787.00 |
EB Prepaid income (2) | 73 721.00 | 120 471.00 | | 73 721.00 |
EC TOTAL (IV) | 43 116 196.00 | 32 347 454.00 | | 43 116 196.00 |
EE Grand total (I to V) | 56 138 641.00 | 43 838 909.00 | | 56 138 641.00 |
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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 | | | 3 095 769.00 | |
FD Production sold - goods | | | 2 463.00 | |
FG Production sold - services | | | 44 255 190.00 | |
FJ Net sales | | | 47 353 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 317.00 | |
FQ Other income | | | 64 621.00 | |
FR Total operating income (I) | | | 47 615 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 877.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 075.00 | |
FV Inventory change (raw materials and supplies) | | | 4 608.00 | |
FW Other purchases and external expenses | | | 19 598 761.00 | |
FX Taxes, duties, and similar payments | | | 558 901.00 | |
FY Salaries and Wages | | | 3 681 158.00 | |
FZ Social Security Contributions | | | 1 560 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | 101 847.00 | |
GF Total Operating Expenses (II) | | | 37 585 210.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030 149.00 | |
GL Other interest and similar income | | | 7 408.00 | |
GP Total financial income (V) | | | 7 408.00 | |
GR Interest and similar expenses | | | 617 159.00 | |
GU Total financial expenses (VI) | | | 617 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 498.00 | 40 794.00 | | 29 498.00 |
HB Exceptional income from capital transactions | 148 200.00 | 1 167 265.00 | | 148 200.00 |
HC Reversals of provisions and transfers of expenses | 58 245.00 | 70 200.00 | | 58 245.00 |
HD Total exceptional income (VII) | 235 942.00 | 1 278 260.00 | | 235 942.00 |
HE Exceptional expenses on management operations | 41 231.00 | 14 018.00 | | 41 231.00 |
HF Exceptional expenses on capital transactions | 61 021.00 | 320 347.00 | | 61 021.00 |
HG Exceptional depreciation and provisions | 92 917.00 | 87 176.00 | | 92 917.00 |
HH Total exceptional expenses (VIII) | 195 169.00 | 421 541.00 | | 195 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 773.00 | 856 719.00 | | 40 773.00 |
HJ Employee participation in company results | 14 727.00 | 62 265.00 | | 14 727.00 |
HK Income tax | 2 951 118.00 | 2 683 328.00 | | 2 951 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 858 710.00 | 43 506 383.00 | | 47 858 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 363 384.00 | 38 078 528.00 | | 41 363 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495 326.00 | 5 427 855.00 | | 6 495 326.00 |
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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 | 97 045 082.00 | | 18 286 890.00 | 97 045 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 953.00 | |
I4 DECREASES Grand Total | | 3 968 247.00 | 111 363 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968 247.00 | 109 584 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 291.00 | | 9 240.00 | 1 558 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 311 926.00 | | 18 240 562.00 | 95 311 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 865.00 | | 37 088.00 | 174 865.00 |
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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 | 64 285 180.00 | 7 464 987.00 | 3 907 225.00 | 64 285 180.00 |
PE DEPRECIATION Total including other intangible assets | 86 267.00 | 22 082.00 | | 86 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 198 913.00 | 7 442 905.00 | 3 907 225.00 | 64 198 913.00 |
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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 | 274 909.00 | 89 486.00 | 34 720.00 | 274 909.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 508.00 | 4 422.00 | 23 525.00 | 86 508.00 |
6N Inventories and work in progress | 814.00 | 32.00 | 28.00 | 814.00 |
6T Receivables | 212 178.00 | 184 643.00 | 96 966.00 | 212 178.00 |
7B Total provisions for depreciation | 212 991.00 | 184 675.00 | 96 994.00 | 212 991.00 |
7C Grand total | 574 408.00 | 278 584.00 | 155 239.00 | 574 408.00 |
UE of which provisions and reversals: - Operating | | 185 667.00 | 96 994.00 | |
UJ - Exceptional | | 92 917.00 | 58 245.00 | |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8B Suppliers and Related Accounts | 4 338 942.00 | 4 338 942.00 | | 4 338 942.00 |
8C Staff and Related Accounts | 460 540.00 | 460 540.00 | | 460 540.00 |
8D Social Security and Other Social Organizations | 695 082.00 | 695 082.00 | | 695 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156 861.00 | 1 156 861.00 | | 1 156 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 371.00 | 848 371.00 | | 848 371.00 |
8L Deferred income | 73 721.00 | 73 721.00 | | 73 721.00 |
UT Other financial assets | 211 953.00 | 211 953.00 | | 211 953.00 |
UX Other trade receivables | 11 229 081.00 | 11 229 081.00 | | 11 229 081.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
UZ Social Security, other social security organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
VA Doubtful or disputed receivables | 364 617.00 | 364 617.00 | | 364 617.00 |
VB VAT | 738 488.00 | 738 488.00 | | 738 488.00 |
VG Loans with a maturity of up to one year at origin | 49 805.00 | 49 805.00 | | 49 805.00 |
VH Loans with a maturity of more than one year at origin | 18 445 198.00 | 5 133 792.00 | 13 311 406.00 | 18 445 198.00 |
VI Group and Associates | 14 947 416.00 | 14 947 416.00 | | 14 947 416.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 3 254 802.00 | | | 3 254 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 587.00 | 91 587.00 | | 91 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
VS Prepaid expenses | 144 651.00 | 144 651.00 | | 144 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711 744.00 | 12 711 744.00 | | 12 711 744.00 |
VW VAT | 1 996 389.00 | 1 996 389.00 | | 1 996 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 116 196.00 | 29 804 790.00 | 13 311 406.00 | 43 116 196.00 |
