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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 | 410 514.00 | 283 458.00 | 127 056.00 | 410 514.00 |
AH Goodwill | 5 245 830.00 | | 5 245 830.00 | 5 245 830.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 18 613 967.00 | 15 462 575.00 | 3 151 391.00 | 18 613 967.00 |
AT Other tangible assets | 3 676 924.00 | 2 796 970.00 | 879 954.00 | 3 676 924.00 |
AV Fixed assets in progress | 115 477.00 | | 115 477.00 | 115 477.00 |
AX Advances and down payments | 34 068.00 | | 34 068.00 | 34 068.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 224 092.00 | | 224 092.00 | 224 092.00 |
BJ TOTAL (I) | 28 334 679.00 | 18 547 196.00 | 9 787 483.00 | 28 334 679.00 |
BX Customers and related accounts | 64 102 887.00 | 1 018 693.00 | 63 084 194.00 | 64 102 887.00 |
BZ Other receivables | 42 086 099.00 | | 42 086 099.00 | 42 086 099.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 410 536.00 | | 410 536.00 | 410 536.00 |
CJ TOTAL (II) | 106 600 679.00 | 1 018 693.00 | 105 581 986.00 | 106 600 679.00 |
CO Grand total (0 to V) | 134 935 359.00 | 19 565 889.00 | 115 369 469.00 | 134 935 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DG Other reserves | 27 418 488.00 | 25 846 548.00 | | 27 418 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 043.00 | 1 571 939.00 | | 1 038 043.00 |
DL TOTAL (I) | 36 654 886.00 | 35 616 842.00 | | 36 654 886.00 |
DP Provisions for Risks | 557 116.00 | 358 030.00 | | 557 116.00 |
DQ Provisions for Expenses | 139 959.00 | 144 140.00 | | 139 959.00 |
DR TOTAL (IV) | 697 075.00 | 502 170.00 | | 697 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 101.00 | 1 842 892.00 | | 2 327 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 45 904.00 | | 45 904.00 |
DX Trade payables and related accounts | 20 025 106.00 | 11 771 193.00 | | 20 025 106.00 |
DY Tax and social security liabilities | 45 321 289.00 | 43 123 270.00 | | 45 321 289.00 |
DZ Fixed asset liabilities and related accounts | 63 066.00 | 356 483.00 | | 63 066.00 |
EA Other liabilities | 10 059 582.00 | 7 486 775.00 | | 10 059 582.00 |
EB Prepaid income (2) | 175 456.00 | 49 892.00 | | 175 456.00 |
EC TOTAL (IV) | 78 017 507.00 | 64 676 413.00 | | 78 017 507.00 |
EE Grand total (I to V) | 115 369 469.00 | 100 795 426.00 | | 115 369 469.00 |
EG Accrued income and payables due within one year | 2 327 101.00 | 1 842 892.00 | | 2 327 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 435 044.00 | |
FJ Net sales | | | 218 435 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 727.00 | |
FQ Other income | | | 701 387.00 | |
FR Total operating income (I) | | | 220 978 159.00 | |
FW Other purchases and external expenses | | | 44 475 616.00 | |
FX Taxes, duties, and similar payments | | | 5 526 739.00 | |
FY Salaries and Wages | | | 136 614 676.00 | |
FZ Social Security Contributions | | | 28 097 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 533.00 | |
GE Other Expenses | | | 1 312 427.00 | |
GF Total Operating Expenses (II) | | | 218 717 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 834.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GP Total financial income (V) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 846.00 | 12 793.00 | | 12 846.00 |
HB Exceptional income from capital transactions | 17 183.00 | 1 262.00 | | 17 183.00 |
HC Reversals of provisions and transfers of expenses | 105 785.00 | 612 649.00 | | 105 785.00 |
HD Total exceptional income (VII) | 135 815.00 | 626 705.00 | | 135 815.00 |
HE Exceptional expenses on management operations | 1 078 371.00 | 828 185.00 | | 1 078 371.00 |
HF Exceptional expenses on capital transactions | 32 281.00 | 19 833.00 | | 32 281.00 |
HG Exceptional depreciation and provisions | 304 871.00 | 322 785.00 | | 304 871.00 |
HH Total exceptional expenses (VIII) | 1 415 525.00 | 1 170 805.00 | | 1 415 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 710.00 | -544 099.00 | | -1 279 710.00 |
HK Income tax | -47 530.00 | -119 191.00 | | -47 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 123 364.00 | 205 647 899.00 | | 221 123 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 085 320.00 | 204 075 960.00 | | 220 085 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 043.00 | 1 571 939.00 | | 1 038 043.00 |
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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 | 25 984 572.00 | 2 420 851.00 | | 25 984 572.00 |
I3 DECREASES Total Financial Fixed Assets | 11 490.00 | | 224 092.00 | 11 490.00 |
I4 DECREASES Grand Total | 50 151.00 | 20 562.00 | 25 334 679.00 | 50 151.00 |
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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 | 16 235 975.00 | 2 317 635.00 | 6 414.00 | 16 235 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 235 975.00 | 2 317 635.00 | 6 414.00 | 16 235 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 358 030.00 | 304 871.00 | 105 785.00 | 358 030.00 |
6T Receivables | 713 405.00 | 372 533.00 | 67 245.00 | 713 405.00 |
7B Total provisions for depreciation | 713 405.00 | 372 533.00 | 67 245.00 | 713 405.00 |
7C Grand total | 1 215 575.00 | 677 404.00 | 177 211.00 | 1 215 575.00 |
UE of which provisions and reversals: - Operating | | 372 513.00 | 71 426.00 | |
UJ - Exceptional | | 304 871.00 | 105 785.00 | |
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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 | 45 904.00 | | 45 904.00 | 45 904.00 |
8B Suppliers and Related Accounts | 20 025 106.00 | 20 025 106.00 | | 20 025 106.00 |
8D Social Security and Other Social Organizations | 45 321 289.00 | 45 321 289.00 | | 45 321 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 066.00 | 63 066.00 | | 63 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059 582.00 | 10 059 582.00 | | 10 059 582.00 |
8L Deferred income | 175 456.00 | 175 456.00 | | 175 456.00 |
UT Other financial assets | 224 092.00 | | 224 092.00 | 224 092.00 |
UX Other trade receivables | 64 102 887.00 | 64 102 887.00 | | 64 102 887.00 |
VG Loans with a maturity of up to one year at origin | 2 327 101.00 | 2 327 101.00 | | 2 327 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 086 099.00 | 42 086 099.00 | | 42 086 099.00 |
VS Prepaid expenses | 410 536.00 | 410 536.00 | | 410 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 823 616.00 | 106 599 523.00 | 224 092.00 | 106 823 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 017 507.00 | 77 971 603.00 | 45 904.00 | 78 017 507.00 |
