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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 44 600.00 | | 44 600.00 | 44 600.00 |
AF Concessions, Patents and Similar Rights | 534 456.00 | 374 925.00 | 159 531.00 | 534 456.00 |
AN Land | 1 549 199.00 | | 1 549 199.00 | 1 549 199.00 |
AP Buildings | 23 603 762.00 | 13 151 581.00 | 10 452 181.00 | 23 603 762.00 |
AR Technical installations, industrial equipment and tools | 2 844 868.00 | 2 013 609.00 | 831 260.00 | 2 844 868.00 |
AT Other tangible assets | 11 998 106.00 | 7 099 621.00 | 4 898 485.00 | 11 998 106.00 |
AV Fixed assets in progress | 7 381 777.00 | | 7 381 777.00 | 7 381 777.00 |
BB Receivables related to investments | 191 462.00 | | 191 462.00 | 191 462.00 |
BD Other fixed assets | 321 478.00 | | 321 478.00 | 321 478.00 |
BH Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 48 890 419.00 | 22 878 736.00 | 26 011 684.00 | 48 890 419.00 |
BT Goods | 23 917 039.00 | 780 023.00 | 23 137 016.00 | 23 917 039.00 |
BV Advances and down payments on orders | 104 353.00 | | 104 353.00 | 104 353.00 |
BX Customers and related accounts | 14 443 645.00 | 968 815.00 | 13 474 830.00 | 14 443 645.00 |
BZ Other receivables | 2 862 685.00 | 306 317.00 | 2 556 369.00 | 2 862 685.00 |
CF Cash and cash equivalents | 439 396.00 | | 439 396.00 | 439 396.00 |
CH Prepaid expenses | 2 364 183.00 | | 2 364 183.00 | 2 364 183.00 |
CJ TOTAL (II) | 44 131 301.00 | 2 055 155.00 | 42 076 146.00 | 44 131 301.00 |
CO Grand total (0 to V) | 93 066 320.00 | 24 933 891.00 | 68 132 430.00 | 93 066 320.00 |
CU Other investments | 448 104.00 | 239 000.00 | 209 104.00 | 448 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 057 744.00 | 2 815 584.00 | | 3 057 744.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 13 810 925.00 | 12 865 007.00 | | 13 810 925.00 |
DH Retained earnings | -43 169.00 | -43 169.00 | | -43 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684 300.00 | 6 130 658.00 | | 6 684 300.00 |
DK Regulated provisions | 65 276.00 | 63 496.00 | | 65 276.00 |
DL TOTAL (I) | 23 580 794.00 | 21 837 294.00 | | 23 580 794.00 |
DM Proceeds from equity securities issues | 2 508 000.00 | 2 927 000.00 | | 2 508 000.00 |
DO TOTAL (II) | 2 508 000.00 | 2 927 000.00 | | 2 508 000.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 029 690.00 | 1 478 821.00 | | 2 029 690.00 |
DR TOTAL (IV) | 2 049 690.00 | 1 498 821.00 | | 2 049 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730 601.00 | 14 199 991.00 | | 18 730 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 318.00 | 295 486.00 | | 258 318.00 |
DX Trade payables and related accounts | 15 968 991.00 | 15 898 825.00 | | 15 968 991.00 |
DY Tax and social security liabilities | 4 471 637.00 | 4 151 602.00 | | 4 471 637.00 |
DZ Fixed asset liabilities and related accounts | 384 353.00 | 319 995.00 | | 384 353.00 |
EA Other liabilities | 180 045.00 | 196 193.00 | | 180 045.00 |
EC TOTAL (IV) | 39 993 946.00 | 35 062 091.00 | | 39 993 946.00 |
EE Grand total (I to V) | 68 132 430.00 | 61 325 205.00 | | 68 132 430.00 |
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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 | | | 155 132 898.00 | |
FD Production sold - goods | | | 351 417.00 | |
FJ Net sales | | | 155 484 315.00 | |
FO Operating subsidies | | | 25 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 959.00 | |
FQ Other income | | | 65 404.00 | |
FR Total operating income (I) | | | 156 966 766.00 | |
FS Purchases of goods (including customs duties) | | | 124 190 267.00 | |
FU Purchases of raw materials and other supplies | | | 982 087.00 | |
FW Other purchases and external expenses | | | 3 990 347.00 | |
FX Taxes, duties, and similar payments | | | 603 580.00 | |
FY Salaries and Wages | | | 11 015 521.00 | |
FZ Social Security Contributions | | | 3 670 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436 278.00 | |
GE Other Expenses | | | 28 108.00 | |
GF Total Operating Expenses (II) | | | 148 916 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 028.00 | |
GK Income from other securities and fixed asset receivables | | | 4 710.00 | |
GL Other interest and similar income | | | 1 187 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 302 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 000.00 | |
GR Interest and similar expenses | | | 2 511 515.00 | |
GU Total financial expenses (VI) | | | 2 750 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 278.00 | 531 333.00 | | 214 278.00 |
HH Total exceptional expenses (VIII) | 131 918.00 | 491 083.00 | | 131 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 360.00 | 40 250.00 | | 82 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 366 068.00 | 145 295 966.00 | | 159 366 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 681 768.00 | 139 165 308.00 | | 152 681 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684 300.00 | 6 130 658.00 | | 6 684 300.00 |
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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 | 42 920 144.00 | | 7 144 406.00 | 42 920 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 252.00 | |
I4 DECREASES Grand Total | | 1 174 131.00 | 48 890 419.00 | |
IO DECREASES Total including other intangible assets | | 101 241.00 | 534 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 890.00 | 47 377 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 247.00 | | 70 450.00 | 565 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 543 077.00 | | 6 907 525.00 | 41 543 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 820.00 | | 166 431.00 | 811 820.00 |
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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 | 21 072 041.00 | 2 701 281.00 | 1 133 586.00 | 21 072 041.00 |
PE DEPRECIATION Total including other intangible assets | 400 812.00 | 75 155.00 | 101 043.00 | 400 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 671 229.00 | 2 626 126.00 | 1 032 543.00 | 20 671 229.00 |
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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 | 63 496.00 | 1 780.00 | | 63 496.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 498 821.00 | 550 869.00 | | 1 498 821.00 |
6N Inventories and work in progress | 681 743.00 | 780 023.00 | 681 743.00 | 681 743.00 |
6T Receivables | 622 466.00 | 404 105.00 | 57 756.00 | 622 466.00 |
6X Other provisions for depreciation | 367 580.00 | | 61 263.00 | 367 580.00 |
7B Total provisions for depreciation | 1 671 789.00 | 1 423 128.00 | 800 762.00 | 1 671 789.00 |
7C Grand total | 3 234 107.00 | 1 975 777.00 | 800 762.00 | 3 234 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 734 997.00 | 739 499.00 | |
UG - Financial | | 239 000.00 | | |
UJ - Exceptional | | 1 780.00 | 61 263.00 | |
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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 | 63 107.00 | 63 107.00 | | 63 107.00 |
8B Suppliers and Related Accounts | 15 968 991.00 | 15 968 991.00 | | 15 968 991.00 |
8C Staff and Related Accounts | 1 796 644.00 | 1 796 644.00 | | 1 796 644.00 |
8D Social Security and Other Social Organizations | 998 770.00 | 998 770.00 | | 998 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 353.00 | 384 353.00 | | 384 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 045.00 | 180 045.00 | | 180 045.00 |
UL Receivables related to investments | 191 462.00 | | 191 462.00 | 191 462.00 |
UT Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
UX Other trade receivables | 14 426 231.00 | 14 426 231.00 | | 14 426 231.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
UZ Social Security, other social security organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
VA Doubtful or disputed receivables | 17 414.00 | 17 414.00 | | 17 414.00 |
VB VAT | 190 215.00 | 190 215.00 | | 190 215.00 |
VG Loans with a maturity of up to one year at origin | 1 461 616.00 | 1 461 616.00 | | 1 461 616.00 |
VH Loans with a maturity of more than one year at origin | 17 268 986.00 | 2 936 870.00 | 8 323 327.00 | 17 268 986.00 |
VI Group and Associates | 195 212.00 | 195 212.00 | | 195 212.00 |
VJ Loans taken out during the year | 8 350 000.00 | | | 8 350 000.00 |
VK Loans repaid during the year | 2 580 094.00 | | | 2 580 094.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 572.00 | 166 572.00 | | 166 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765 005.00 | 2 765 005.00 | | 2 765 005.00 |
VS Prepaid expenses | 2 364 183.00 | 2 364 183.00 | | 2 364 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 983 536.00 | 19 774 866.00 | 208 669.00 | 19 983 536.00 |
VW VAT | 1 509 651.00 | 1 509 651.00 | | 1 509 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 993 946.00 | 25 661 830.00 | 8 323 327.00 | 39 993 946.00 |
