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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 2 582 617.00 | | 2 582 617.00 | 2 582 617.00 |
AP Buildings | 275 573.00 | 209 399.00 | 66 174.00 | 275 573.00 |
AR Technical installations, industrial equipment and tools | 72 568 148.00 | 44 252 684.00 | 28 315 464.00 | 72 568 148.00 |
AT Other tangible assets | 2 591 935.00 | 1 506 262.00 | 1 085 673.00 | 2 591 935.00 |
AV Fixed assets in progress | 124 201.00 | | 124 201.00 | 124 201.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 428 144.00 | | 428 144.00 | 428 144.00 |
BJ TOTAL (I) | 78 579 128.00 | 45 971 809.00 | 32 607 319.00 | 78 579 128.00 |
BL Raw materials, supplies | 946 662.00 | 14 201.00 | 932 461.00 | 946 662.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 11 190 739.00 | 635 673.00 | 10 555 065.00 | 11 190 739.00 |
BZ Other receivables | 1 081 557.00 | | 1 081 557.00 | 1 081 557.00 |
CF Cash and cash equivalents | 840 454.00 | | 840 454.00 | 840 454.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 14 071 334.00 | 649 874.00 | 13 421 460.00 | 14 071 334.00 |
CO Grand total (0 to V) | 92 650 462.00 | 46 621 683.00 | 46 028 779.00 | 92 650 462.00 |
CU Other investments | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 67 093.00 | 67 093.00 | | 67 093.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 328 992.00 | 256 531.00 | | 328 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 264.00 | 3 072 461.00 | | 3 653 264.00 |
DK Regulated provisions | 11 002 454.00 | 10 204 146.00 | | 11 002 454.00 |
DL TOTAL (I) | 15 890 273.00 | 14 438 700.00 | | 15 890 273.00 |
DP Provisions for Risks | 204 057.00 | 150 750.00 | | 204 057.00 |
DQ Provisions for Expenses | 129 499.00 | 153 213.00 | | 129 499.00 |
DR TOTAL (IV) | 333 556.00 | 303 963.00 | | 333 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11 606 515.00 | 14 182 427.00 | | 11 606 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224 000.00 | 13 979 000.00 | | 9 224 000.00 |
DX Trade payables and related accounts | 3 372 203.00 | 4 072 601.00 | | 3 372 203.00 |
DY Tax and social security liabilities | 3 079 000.00 | 3 593 663.00 | | 3 079 000.00 |
DZ Fixed asset liabilities and related accounts | 1 211 080.00 | 656 344.00 | | 1 211 080.00 |
EA Other liabilities | 1 312 152.00 | 1 142 130.00 | | 1 312 152.00 |
EC TOTAL (IV) | 29 804 950.00 | 37 626 164.00 | | 29 804 950.00 |
EE Grand total (I to V) | 46 028 779.00 | 52 368 827.00 | | 46 028 779.00 |
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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 | | | 5 998 572.00 | |
FD Production sold - goods | | | 400.00 | |
FG Production sold - services | | | 30 869 328.00 | |
FJ Net sales | | | 36 868 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 614.00 | |
FQ Other income | | | 66 840.00 | |
FR Total operating income (I) | | | 37 317 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 942.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 936.00 | |
FV Inventory change (raw materials and supplies) | | | 268 537.00 | |
FW Other purchases and external expenses | | | 13 058 272.00 | |
FX Taxes, duties, and similar payments | | | 617 643.00 | |
FY Salaries and Wages | | | 4 899 747.00 | |
FZ Social Security Contributions | | | 2 032 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 162 257.00 | |
GF Total Operating Expenses (II) | | | 32 246 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 13 207.00 | |
GP Total financial income (V) | | | 113 207.00 | |
GR Interest and similar expenses | | | 573 476.00 | |
GU Total financial expenses (VI) | | | 573 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 991.00 | 53 770.00 | | 271 991.00 |
HB Exceptional income from capital transactions | 706 488.00 | 3 619 784.00 | | 706 488.00 |
HC Reversals of provisions and transfers of expenses | 890 437.00 | 685 934.00 | | 890 437.00 |
HD Total exceptional income (VII) | 1 868 916.00 | 4 359 487.00 | | 1 868 916.00 |
HE Exceptional expenses on management operations | 101 377.00 | 285 525.00 | | 101 377.00 |
HF Exceptional expenses on capital transactions | 281 030.00 | 3 243 344.00 | | 281 030.00 |
HG Exceptional depreciation and provisions | 1 718 123.00 | 2 888 136.00 | | 1 718 123.00 |
HH Total exceptional expenses (VIII) | 2 100 529.00 | 6 417 005.00 | | 2 100 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 613.00 | -2 057 517.00 | | -231 613.00 |
HJ Employee participation in company results | 20 997.00 | 20 190.00 | | 20 997.00 |
HK Income tax | 704 728.00 | 540 636.00 | | 704 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 299 877.00 | 49 497 940.00 | | 39 299 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 646 612.00 | 46 425 479.00 | | 35 646 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 264.00 | 3 072 461.00 | | 3 653 264.00 |
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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 | 79 436 749.00 | | 2 401 360.00 | 79 436 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 433 189.00 | |
I4 DECREASES Grand Total | | 3 258 981.00 | 78 579 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 586 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258 843.00 | 75 559 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586 081.00 | | | 2 586 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 481 501.00 | | 2 337 201.00 | 76 481 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 167.00 | | 64 159.00 | 369 167.00 |
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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 | 42 925 698.00 | 6 023 924.00 | 2 977 813.00 | 42 925 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 922 235.00 | 6 023 924.00 | 2 977 813.00 | 42 922 235.00 |
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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 | 10 204 146.00 | 1 567 228.00 | 768 920.00 | 10 204 146.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 963.00 | 153 273.00 | 123 679.00 | 303 963.00 |
6N Inventories and work in progress | 15 604.00 | 807.00 | 2 209.00 | 15 604.00 |
6T Receivables | 461 994.00 | 401 412.00 | 227 733.00 | 461 994.00 |
7B Total provisions for depreciation | 477 597.00 | 402 219.00 | 229 943.00 | 477 597.00 |
7C Grand total | 10 985 706.00 | 2 122 720.00 | 1 122 542.00 | 10 985 706.00 |
UE of which provisions and reversals: - Operating | | 404 597.00 | 232 105.00 | |
UJ - Exceptional | | 1 718 123.00 | 890 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 372 203.00 | 3 372 203.00 | | 3 372 203.00 |
8C Staff and Related Accounts | 609 573.00 | 609 573.00 | | 609 573.00 |
8D Social Security and Other Social Organizations | 927 358.00 | 927 358.00 | | 927 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211 080.00 | 1 211 080.00 | | 1 211 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 793.00 | 614 793.00 | | 614 793.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 428 144.00 | 428 144.00 | | 428 144.00 |
UX Other trade receivables | 10 502 779.00 | 10 502 779.00 | | 10 502 779.00 |
UY Staff and related accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
UZ Social Security, other social security organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
VA Doubtful or disputed receivables | 687 959.00 | 687 959.00 | | 687 959.00 |
VB VAT | 975 708.00 | 975 708.00 | | 975 708.00 |
VG Loans with a maturity of up to one year at origin | 41 452.00 | 41 452.00 | | 41 452.00 |
VH Loans with a maturity of more than one year at origin | 11 565 063.00 | 3 279 719.00 | 8 285 344.00 | 11 565 063.00 |
VI Group and Associates | 9 921 359.00 | 9 921 359.00 | | 9 921 359.00 |
VK Loans repaid during the year | 2 584 937.00 | | | 2 584 937.00 |
VP Miscellaneous | 48 821.00 | 48 821.00 | | 48 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 796.00 | 44 796.00 | | 44 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712 446.00 | 12 712 446.00 | | 12 712 446.00 |
VW VAT | 1 497 272.00 | 1 497 272.00 | | 1 497 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 804 950.00 | 21 519 606.00 | 8 285 344.00 | 29 804 950.00 |
