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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 | 131 648.00 | 10 047.00 | 141 695.00 |
AH Goodwill | 1 425 836.00 | | 1 425 836.00 | 1 425 836.00 |
AP Buildings | 380 802.00 | 203 259.00 | 177 543.00 | 380 802.00 |
AR Technical installations, industrial equipment and tools | 120 014 628.00 | 73 069 713.00 | 46 944 915.00 | 120 014 628.00 |
AT Other tangible assets | 1 843 614.00 | 1 342 060.00 | 501 554.00 | 1 843 614.00 |
AV Fixed assets in progress | 300 785.00 | | 300 785.00 | 300 785.00 |
AX Advances and down payments | | | | |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 212 613.00 | | 212 613.00 | 212 613.00 |
BJ TOTAL (I) | 124 320 723.00 | 74 746 681.00 | 49 574 042.00 | 124 320 723.00 |
BL Raw materials, supplies | 105 099.00 | | 105 099.00 | 105 099.00 |
BT Goods | 11 706.00 | 837.00 | 10 869.00 | 11 706.00 |
BX Customers and related accounts | 12 098 698.00 | 438 514.00 | 11 660 184.00 | 12 098 698.00 |
BZ Other receivables | 959 384.00 | | 959 384.00 | 959 384.00 |
CF Cash and cash equivalents | 1 181 614.00 | | 1 181 614.00 | 1 181 614.00 |
CH Prepaid expenses | 106 429.00 | | 106 429.00 | 106 429.00 |
CJ TOTAL (II) | 14 462 929.00 | 439 352.00 | 14 023 578.00 | 14 462 929.00 |
CO Grand total (0 to V) | 138 783 653.00 | 75 186 032.00 | 63 597 620.00 | 138 783 653.00 |
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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 | 3 538 503.00 | 3 043 176.00 | | 3 538 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513 507.00 | 6 495 326.00 | | 6 513 507.00 |
DK Regulated provisions | 330 280.00 | 329 675.00 | | 330 280.00 |
DL TOTAL (I) | 13 469 153.00 | 12 955 040.00 | | 13 469 153.00 |
DP Provisions for Risks | 79 040.00 | 26 250.00 | | 79 040.00 |
DQ Provisions for Expenses | 21 863.00 | 41 155.00 | | 21 863.00 |
DR TOTAL (IV) | 100 903.00 | 67 405.00 | | 100 903.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728 240.00 | 18 495 004.00 | | 14 728 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282 283.00 | 14 252 283.00 | | 23 282 283.00 |
DX Trade payables and related accounts | 4 728 059.00 | 4 338 942.00 | | 4 728 059.00 |
DY Tax and social security liabilities | 3 157 538.00 | 3 243 599.00 | | 3 157 538.00 |
DZ Fixed asset liabilities and related accounts | 2 464 778.00 | 1 156 861.00 | | 2 464 778.00 |
EA Other liabilities | 1 666 667.00 | 1 555 787.00 | | 1 666 667.00 |
EB Prepaid income (2) | | 73 721.00 | | |
EC TOTAL (IV) | 50 027 564.00 | 43 116 196.00 | | 50 027 564.00 |
EE Grand total (I to V) | 63 597 620.00 | 56 138 641.00 | | 63 597 620.00 |
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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 | | | 3 248 535.00 | |
FD Production sold - goods | | | 2 227.00 | |
FG Production sold - services | | | 43 510 524.00 | |
FJ Net sales | | | 46 761 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 612.00 | |
FQ Other income | | | 78 861.00 | |
FR Total operating income (I) | | | 47 041 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 566.00 | |
FT Inventory change (goods) | | | -3 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 881.00 | |
FW Other purchases and external expenses | | | 18 210 233.00 | |
FX Taxes, duties, and similar payments | | | 585 618.00 | |
FY Salaries and Wages | | | 3 596 950.00 | |
FZ Social Security Contributions | | | 1 461 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 847.00 | |
GE Other Expenses | | | 99 312.00 | |
GF Total Operating Expenses (II) | | | 37 185 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 856 382.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 807 153.00 | |
GU Total financial expenses (VI) | | | 807 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 054 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 897.00 | 29 498.00 | | 44 897.00 |
HB Exceptional income from capital transactions | 178 509.00 | 148 200.00 | | 178 509.00 |
HC Reversals of provisions and transfers of expenses | 81 931.00 | 58 245.00 | | 81 931.00 |
HD Total exceptional income (VII) | 305 337.00 | 235 942.00 | | 305 337.00 |
HE Exceptional expenses on management operations | 47 265.00 | 41 231.00 | | 47 265.00 |
HF Exceptional expenses on capital transactions | 55 441.00 | 61 021.00 | | 55 441.00 |
HG Exceptional depreciation and provisions | 60 536.00 | 92 917.00 | | 60 536.00 |
HH Total exceptional expenses (VIII) | 163 241.00 | 195 169.00 | | 163 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 096.00 | 40 773.00 | | 142 096.00 |
HJ Employee participation in company results | 15 069.00 | 14 727.00 | | 15 069.00 |
HK Income tax | 2 667 821.00 | 2 951 118.00 | | 2 667 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 352 169.00 | 47 858 710.00 | | 47 352 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 838 661.00 | 41 363 384.00 | | 40 838 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513 507.00 | 6 495 326.00 | | 6 513 507.00 |
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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 | 111 363 725.00 | | 14 626 079.00 | 111 363 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 363.00 | |
I4 DECREASES Grand Total | | 1 669 081.00 | 124 320 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669 081.00 | 122 539 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 531.00 | | | 1 567 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 584 241.00 | | 14 624 669.00 | 109 584 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 953.00 | | 1 410.00 | 211 953.00 |
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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 | 67 842 942.00 | 8 517 379.00 | 1 613 640.00 | 67 842 942.00 |
PE DEPRECIATION Total including other intangible assets | 108 349.00 | 23 299.00 | | 108 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 734 593.00 | 8 494 080.00 | 1 613 640.00 | 67 734 593.00 |
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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 | 329 675.00 | 48 369.00 | 47 764.00 | 329 675.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 405.00 | 68 013.00 | 34 515.00 | 67 405.00 |
6N Inventories and work in progress | 818.00 | 19.00 | | 818.00 |
6T Receivables | 299 855.00 | 231 921.00 | 93 262.00 | 299 855.00 |
7B Total provisions for depreciation | 300 673.00 | 231 940.00 | 93 262.00 | 300 673.00 |
7C Grand total | 697 753.00 | 348 323.00 | 175 540.00 | 697 753.00 |
UE of which provisions and reversals: - Operating | | 287 787.00 | 93 610.00 | |
UJ - Exceptional | | 60 536.00 | 81 931.00 | |
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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 | 4 728 059.00 | 4 728 059.00 | | 4 728 059.00 |
8C Staff and Related Accounts | 409 307.00 | 409 307.00 | | 409 307.00 |
8D Social Security and Other Social Organizations | 707 229.00 | 707 229.00 | | 707 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 464 778.00 | 2 464 778.00 | | 2 464 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 992.00 | 904 992.00 | | 904 992.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 212 613.00 | 212 613.00 | | 212 613.00 |
UX Other trade receivables | 11 750 734.00 | 11 750 734.00 | | 11 750 734.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
VA Doubtful or disputed receivables | 347 964.00 | 347 964.00 | | 347 964.00 |
VB VAT | 917 960.00 | 917 960.00 | | 917 960.00 |
VC Group and associates | 9 264.00 | 9 264.00 | | 9 264.00 |
VG Loans with a maturity of up to one year at origin | 47 566.00 | 47 566.00 | | 47 566.00 |
VH Loans with a maturity of more than one year at origin | 14 680 674.00 | 4 743 319.00 | 9 937 355.00 | 14 680 674.00 |
VI Group and Associates | 24 031 675.00 | 24 031 675.00 | | 24 031 675.00 |
VK Loans repaid during the year | 3 764 524.00 | | | 3 764 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 272.00 | 52 272.00 | | 52 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VS Prepaid expenses | 106 429.00 | 106 429.00 | | 106 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377 874.00 | 13 377 874.00 | | 13 377 874.00 |
VW VAT | 1 988 730.00 | 1 988 730.00 | | 1 988 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 027 564.00 | 40 090 209.00 | 9 937 355.00 | 50 027 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 95.00 | | 102.00 |
