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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 | 6 204 366.00 | 5 106 011.00 | 1 098 354.00 | 6 204 366.00 |
AJ Other Intangible Assets | 875 719.00 | | 875 719.00 | 875 719.00 |
AL Advances and down payments on intangible assets. | 221 720.00 | | 221 720.00 | 221 720.00 |
AN Land | 429 601.00 | | 429 601.00 | 429 601.00 |
AP Buildings | 11 811 664.00 | 8 242 025.00 | 3 569 639.00 | 11 811 664.00 |
AR Technical installations, industrial equipment and tools | 27 414 513.00 | 23 952 467.00 | 3 462 046.00 | 27 414 513.00 |
AT Other tangible assets | 4 754 332.00 | 4 182 875.00 | 571 457.00 | 4 754 332.00 |
AV Fixed assets in progress | 308 878.00 | | 308 878.00 | 308 878.00 |
AX Advances and down payments | 33 800.00 | | 33 800.00 | 33 800.00 |
BF Loans | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 52 082 232.00 | 41 483 394.00 | 10 598 838.00 | 52 082 232.00 |
BN Goods in progress | 7 494.00 | | 7 494.00 | 7 494.00 |
BT Goods | 42 336.00 | | 42 336.00 | 42 336.00 |
BV Advances and down payments on orders | 108 831.00 | | 108 831.00 | 108 831.00 |
BX Customers and related accounts | 13 639 924.00 | 134 527.00 | 13 505 398.00 | 13 639 924.00 |
BZ Other receivables | 30 186 025.00 | | 30 186 025.00 | 30 186 025.00 |
CF Cash and cash equivalents | 308 596.00 | | 308 596.00 | 308 596.00 |
CH Prepaid expenses | 298 984.00 | | 298 984.00 | 298 984.00 |
CJ TOTAL (II) | 44 592 190.00 | 134 527.00 | 44 457 664.00 | 44 592 190.00 |
CO Grand total (0 to V) | 96 674 422.00 | 41 617 921.00 | 55 056 502.00 | 96 674 422.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 243 665.00 | 28 243 665.00 | | 28 243 665.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 1 306 160.00 | 1 233 429.00 | | 1 306 160.00 |
DH Retained earnings | 6 114 226.00 | 4 732 369.00 | | 6 114 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 429.00 | 1 454 587.00 | | 1 980 429.00 |
DK Regulated provisions | 3 264 211.00 | 4 886 684.00 | | 3 264 211.00 |
DL TOTAL (I) | 40 909 691.00 | 40 551 736.00 | | 40 909 691.00 |
DP Provisions for Risks | 443 907.00 | 294 750.00 | | 443 907.00 |
DR TOTAL (IV) | 443 907.00 | 294 750.00 | | 443 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 2 248.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 4 879 628.00 | 5 770 643.00 | | 4 879 628.00 |
DY Tax and social security liabilities | 6 625 016.00 | 7 295 661.00 | | 6 625 016.00 |
DZ Fixed asset liabilities and related accounts | 1 199 799.00 | 1 420 853.00 | | 1 199 799.00 |
EA Other liabilities | 877 486.00 | 317 814.00 | | 877 486.00 |
EB Prepaid income (2) | 116 105.00 | 116 102.00 | | 116 105.00 |
EC TOTAL (IV) | 13 702 904.00 | 14 926 470.00 | | 13 702 904.00 |
EE Grand total (I to V) | 55 056 502.00 | 55 772 956.00 | | 55 056 502.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
FG Production sold - services | 36 246 096.00 | 2 953 140.00 | 39 199 236.00 | 36 246 096.00 |
FJ Net sales | 36 247 480.00 | 2 953 140.00 | 39 200 620.00 | 36 247 480.00 |
FM Inventory production | | | -17 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 623.00 | |
FQ Other income | | | 16 780.00 | |
FR Total operating income (I) | | | 39 256 638.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 988 299.00 | |
FX Taxes, duties, and similar payments | | | 1 276 476.00 | |
FY Salaries and Wages | | | 11 010 290.00 | |
FZ Social Security Contributions | | | 5 559 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 524 409.00 | |
GF Total Operating Expenses (II) | | | 38 033 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 672.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 33 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 880.00 | 309 136.00 | | 66 880.00 |
HB Exceptional income from capital transactions | 7 000.00 | 16 401.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 2 007 787.00 | 1 497 433.00 | | 2 007 787.00 |
HD Total exceptional income (VII) | 2 081 667.00 | 1 822 970.00 | | 2 081 667.00 |
HE Exceptional expenses on management operations | 86 100.00 | 202 246.00 | | 86 100.00 |
HF Exceptional expenses on capital transactions | 9 217.00 | 24 656.00 | | 9 217.00 |
HG Exceptional depreciation and provisions | 525 390.00 | 552 090.00 | | 525 390.00 |
HH Total exceptional expenses (VIII) | 620 708.00 | 778 992.00 | | 620 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460 959.00 | 1 043 978.00 | | 1 460 959.00 |
HJ Employee participation in company results | 1 178.00 | | | 1 178.00 |
HK Income tax | 735 824.00 | 463 117.00 | | 735 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 371 986.00 | 39 386 311.00 | | 41 371 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 391 558.00 | 37 931 724.00 | | 39 391 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 429.00 | 1 454 587.00 | | 1 980 429.00 |
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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 | 49 769 944.00 | | 3 320 928.00 | 49 769 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 578.00 | 27 639.00 | |
I4 DECREASES Grand Total | 921 212.00 | 87 428.00 | 52 082 232.00 | 921 212.00 |
IO DECREASES Total including other intangible assets | | | 7 301 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 921 212.00 | 39 850.00 | 44 752 788.00 | 921 212.00 |
KD ACQUISITIONS Total including other intangible assets | 6 121 780.00 | | 1 180 025.00 | 6 121 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 580 760.00 | | 2 133 089.00 | 43 580 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 403.00 | | 7 814.00 | 67 403.00 |
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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 | 37 850 185.00 | 3 663 827.00 | 30 633.00 | 37 850 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 146 940.00 | 959 071.00 | | 4 146 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 703 245.00 | 2 704 755.00 | 30 633.00 | 33 703 245.00 |
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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 | 4 886 684.00 | 268 013.00 | 1 890 487.00 | 4 886 684.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 750.00 | 266 457.00 | 117 300.00 | 294 750.00 |
6T Receivables | 159 762.00 | 11 270.00 | 36 506.00 | 159 762.00 |
7B Total provisions for depreciation | 159 777.00 | 11 270.00 | 36 506.00 | 159 777.00 |
7C Grand total | 5 341 211.00 | 545 741.00 | 2 044 292.00 | 5 341 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 350.00 | 36 506.00 | |
UJ - Exceptional | | 525 390.00 | 2 007 787.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 4 879 628.00 | 4 879 628.00 | | 4 879 628.00 |
8C Staff and Related Accounts | 889 569.00 | 889 569.00 | | 889 569.00 |
8D Social Security and Other Social Organizations | 1 797 673.00 | 1 797 673.00 | | 1 797 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199 799.00 | 1 199 799.00 | | 1 199 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 662.00 | 141 662.00 | | 141 662.00 |
8L Deferred income | 116 105.00 | 116 105.00 | | 116 105.00 |
UP Loans | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
UX Other trade receivables | 13 484 431.00 | 13 484 431.00 | | 13 484 431.00 |
UY Staff and related accounts | 49 865.00 | 49 865.00 | | 49 865.00 |
UZ Social Security, other social security organizations | 273 957.00 | 273 957.00 | | 273 957.00 |
VA Doubtful or disputed receivables | 155 493.00 | | 155 493.00 | 155 493.00 |
VB VAT | 2 796 514.00 | 2 796 514.00 | | 2 796 514.00 |
VC Group and associates | 25 931 781.00 | 25 931 781.00 | | 25 931 781.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 735 824.00 | 735 824.00 | | 735 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 894.00 | 157 894.00 | | 157 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 909.00 | 1 133 909.00 | | 1 133 909.00 |
VS Prepaid expenses | 298 984.00 | 298 984.00 | | 298 984.00 |
VW VAT | 3 779 879.00 | 3 779 879.00 | | 3 779 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702 904.00 | 13 702 904.00 | | 13 702 904.00 |
