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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 | 1 393 058.00 | 1 159 779.00 | 233 279.00 | 1 393 058.00 |
AP Buildings | 1 181 573.00 | 171 262.00 | 1 010 310.00 | 1 181 573.00 |
AR Technical installations, industrial equipment and tools | 49 567 890.00 | 36 593 951.00 | 12 973 938.00 | 49 567 890.00 |
AT Other tangible assets | 735 935.00 | 705 425.00 | 30 511.00 | 735 935.00 |
BJ TOTAL (I) | 52 878 455.00 | 38 630 417.00 | 14 248 038.00 | 52 878 455.00 |
BX Customers and related accounts | 33 249 916.00 | | 33 249 916.00 | 33 249 916.00 |
BZ Other receivables | 97 503 661.00 | | 97 503 661.00 | 97 503 661.00 |
CJ TOTAL (II) | 130 753 577.00 | | 130 753 577.00 | 130 753 577.00 |
CN Currency translation adjustments (V) | 5 250.00 | | 5 250.00 | 5 250.00 |
CO Grand total (0 to V) | 183 637 283.00 | 38 630 417.00 | 145 006 866.00 | 183 637 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DG Other reserves | 10 539.00 | 10 539.00 | | 10 539.00 |
DH Retained earnings | 17.00 | 15.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789 334.00 | 35 163 857.00 | | 31 789 334.00 |
DK Regulated provisions | 5 121 671.00 | 6 360 826.00 | | 5 121 671.00 |
DL TOTAL (I) | 37 021 566.00 | 41 635 242.00 | | 37 021 566.00 |
DP Provisions for Risks | 5 250.00 | 8 420.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 8 420.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 534 804.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143 958.00 | 51 771 956.00 | | 11 143 958.00 |
DX Trade payables and related accounts | 64 810 947.00 | 75 049 683.00 | | 64 810 947.00 |
DY Tax and social security liabilities | 8 013 139.00 | 8 265 289.00 | | 8 013 139.00 |
DZ Fixed asset liabilities and related accounts | 2 001 040.00 | 2 557 314.00 | | 2 001 040.00 |
EA Other liabilities | 22 001 083.00 | | | 22 001 083.00 |
EC TOTAL (IV) | 107 974 167.00 | 138 179 048.00 | | 107 974 167.00 |
ED (V) | 5 883.00 | 7 514.00 | | 5 883.00 |
EE Grand total (I to V) | 145 006 866.00 | 179 830 224.00 | | 145 006 866.00 |
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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 | | | 203 703 439.00 | |
FJ Net sales | | | 203 703 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 203 712 027.00 | |
FS Purchases of goods (including customs duties) | | | -19 728.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 189 460 376.00 | |
FX Taxes, duties, and similar payments | | | 566 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004 367.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 194 011 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700 164.00 | |
GR Interest and similar expenses | | | 347 704.00 | |
GU Total financial expenses (VI) | | | 347 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 676.00 | 147 956.00 | | 6 676.00 |
HC Reversals of provisions and transfers of expenses | 2 044 383.00 | 2 191 766.00 | | 2 044 383.00 |
HD Total exceptional income (VII) | 2 051 059.00 | 2 339 722.00 | | 2 051 059.00 |
HF Exceptional expenses on capital transactions | 9 213.00 | 295 431.00 | | 9 213.00 |
HG Exceptional depreciation and provisions | 805 227.00 | 841 369.00 | | 805 227.00 |
HH Total exceptional expenses (VIII) | 814 441.00 | 1 136 800.00 | | 814 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236 618.00 | 1 202 922.00 | | 1 236 618.00 |
HK Income tax | -21 200 256.00 | -23 259 990.00 | | -21 200 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 763 085.00 | 234 224 649.00 | | 205 763 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 973 751.00 | 199 060 792.00 | | 173 973 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 789 334.00 | 35 163 857.00 | | 31 789 334.00 |
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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 | 52 108 147.00 | | 1 435 635.00 | 52 108 147.00 |
I4 DECREASES Grand Total | | 665 326.00 | 52 878 455.00 | |
IO DECREASES Total including other intangible assets | | 520 978.00 | 1 393 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 348.00 | 51 485 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847 005.00 | | 67 031.00 | 1 847 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 261 141.00 | | 1 368 604.00 | 50 261 141.00 |
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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 | 35 287 413.00 | 3 999 117.00 | 656 113.00 | 35 287 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 669.00 | 130 445.00 | 514 336.00 | 1 543 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 743 743.00 | 3 868 672.00 | 141 777.00 | 33 743 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 420.00 | 5 250.00 | 8 420.00 | 8 420.00 |
7C Grand total | 8 420.00 | 5 250.00 | 8 420.00 | 8 420.00 |
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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 | 11 143 958.00 | 11 143 958.00 | | 11 143 958.00 |
8B Suppliers and Related Accounts | 64 810 947.00 | 64 810 947.00 | | 64 810 947.00 |
8D Social Security and Other Social Organizations | 8 013 139.00 | 8 013 139.00 | | 8 013 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 001 040.00 | 2 001 040.00 | | 2 001 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 001 083.00 | 22 001 083.00 | | 22 001 083.00 |
UX Other trade receivables | 33 249 916.00 | 33 249 916.00 | | 33 249 916.00 |
VB VAT | 11 114 924.00 | 11 114 924.00 | | 11 114 924.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 86 388 738.00 | 17 637 046.00 | 68 751 692.00 | 86 388 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 753 577.00 | 62 001 885.00 | 68 751 692.00 | 130 753 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 974 167.00 | 107 974 167.00 | | 107 974 167.00 |
