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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 | 261 415.00 | 260 003.00 | 1 412.00 | 261 415.00 |
AP Buildings | 3 249 377.00 | 1 800 174.00 | 1 449 203.00 | 3 249 377.00 |
AR Technical installations, industrial equipment and tools | 3 856 930.00 | 3 635 880.00 | 221 050.00 | 3 856 930.00 |
AT Other tangible assets | 3 096 864.00 | 2 808 128.00 | 288 737.00 | 3 096 864.00 |
BH Other financial assets | 209 891.00 | | 209 891.00 | 209 891.00 |
BJ TOTAL (I) | 14 778 171.00 | 8 504 185.00 | 6 273 987.00 | 14 778 171.00 |
BL Raw materials, supplies | 192 602.00 | | 192 602.00 | 192 602.00 |
BX Customers and related accounts | 9 366 538.00 | 23 235.00 | 9 343 303.00 | 9 366 538.00 |
BZ Other receivables | 23 084 851.00 | | 23 084 851.00 | 23 084 851.00 |
CH Prepaid expenses | 366 379.00 | | 366 379.00 | 366 379.00 |
CJ TOTAL (II) | 33 010 369.00 | 23 235.00 | 32 987 134.00 | 33 010 369.00 |
CO Grand total (0 to V) | 47 788 540.00 | 8 527 420.00 | 39 261 120.00 | 47 788 540.00 |
CS Evaluated investments - equity method | 4 103 694.00 | | 4 103 694.00 | 4 103 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780 054.00 | 6 589 813.00 | | 5 780 054.00 |
DL TOTAL (I) | 6 330 635.00 | 7 140 363.00 | | 6 330 635.00 |
DP Provisions for Risks | 2 005 907.00 | 1 407 573.00 | | 2 005 907.00 |
DQ Provisions for Expenses | 12 688 978.00 | 11 858 465.00 | | 12 688 978.00 |
DR TOTAL (IV) | 14 694 885.00 | 13 266 039.00 | | 14 694 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447 800.00 | 692 212.00 | | 5 447 800.00 |
DX Trade payables and related accounts | 6 235 033.00 | 15 974 634.00 | | 6 235 033.00 |
DY Tax and social security liabilities | 6 268 376.00 | 9 518 083.00 | | 6 268 376.00 |
DZ Fixed asset liabilities and related accounts | 1 679.00 | 105 848.00 | | 1 679.00 |
EA Other liabilities | 142 577.00 | 435 983.00 | | 142 577.00 |
EB Prepaid income (2) | 140 135.00 | 281 151.00 | | 140 135.00 |
EC TOTAL (IV) | 18 235 600.00 | 27 007 913.00 | | 18 235 600.00 |
EE Grand total (I to V) | 39 261 120.00 | 47 414 316.00 | | 39 261 120.00 |
EG Accrued income and payables due within one year | | 27 007 913.00 | | |
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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 | | | 16 355.00 | |
FD Production sold - goods | | | 45 558 364.00 | |
FJ Net sales | | | 45 574 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 801.00 | |
FQ Other income | | | 48 264.00 | |
FR Total operating income (I) | | | 46 541 784.00 | |
FS Purchases of goods (including customs duties) | | | 20 508.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 536 210.00 | |
FW Other purchases and external expenses | | | 21 331 695.00 | |
FX Taxes, duties, and similar payments | | | 972 922.00 | |
FY Salaries and Wages | | | 13 833 201.00 | |
FZ Social Security Contributions | | | 6 192 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294 847.00 | |
GE Other Expenses | | | -364 474.00 | |
GF Total Operating Expenses (II) | | | 45 419 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 25 206.00 | |
GS Negative differences of foreign exchange | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 36 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 734.00 | 65 158.00 | | 57 734.00 |
HB Exceptional income from capital transactions | | 40 600.00 | | |
HD Total exceptional income (VII) | 57 734.00 | 105 758.00 | | 57 734.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 18 052.00 | | |
HG Exceptional depreciation and provisions | | 498 228.00 | | |
HH Total exceptional expenses (VIII) | | 516 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 734.00 | -410 749.00 | | 57 734.00 |
HK Income tax | -4 636 011.00 | -3 921 541.00 | | -4 636 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 599 699.00 | 78 609 179.00 | | 46 599 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819 645.00 | 72 019 365.00 | | 40 819 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780 054.00 | 6 589 814.00 | | 5 780 054.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 018 632.00 | 78 232.00 | 3 096 864.00 | 3 018 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901 736.00 | 602 449.00 | 8 504 185.00 | 7 901 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 620 755.00 | 17 717 555.00 | 14 710 867.00 | 32 620 755.00 |
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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 | 7 642 899.00 | 601 283.00 | | 7 642 899.00 |
PE DEPRECIATION Total including other intangible assets | 258 837.00 | 1 166.00 | | 258 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 106.00 | 215 022.00 | | 2 593 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 268 376.00 | 6 268 376.00 | 9 518 083.00 | 6 268 376.00 |
3Z Total regulated provisions | 366 379.00 | 359 902.00 | | 366 379.00 |
5Z Total provisions for risks and expenses | 5 005.00 | | | 5 005.00 |
7B Total provisions for depreciation | 18 095 465.00 | 18 095 465.00 | 26 726 762.00 | 18 095 465.00 |
UE of which provisions and reversals: - Operating | | 11 966 167.00 | | |
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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 | 5 447 800.00 | 5 447 800.00 | | 5 447 800.00 |
8B Suppliers and Related Accounts | 6 235 033.00 | 6 235 033.00 | | 6 235 033.00 |
8C Staff and Related Accounts | 2 774 271.00 | 2 774 271.00 | | 2 774 271.00 |
8D Social Security and Other Social Organizations | 1 781 639.00 | 1 781 639.00 | | 1 781 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 577.00 | 142 577.00 | | 142 577.00 |
UX Other trade receivables | 9 315 514.00 | 9 315 514.00 | | 9 315 514.00 |
UZ Social Security, other social security organizations | 66 755.00 | 66 755.00 | | 66 755.00 |
VA Doubtful or disputed receivables | 27 789.00 | 27 789.00 | | 27 789.00 |
VB VAT | 1 375 535.00 | 1 375 535.00 | | 1 375 535.00 |
VN Other taxes, similar payments | 21 642 560.00 | 6 931 693.00 | | 21 642 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 352.00 | 99 352.00 | | 99 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 620 755.00 | 17 717 555.00 | 14 710 867.00 | 32 620 755.00 |
VW VAT | 1 613 114.00 | 1 613 114.00 | | 1 613 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095 465.00 | 18 095 465.00 | | 18 095 465.00 |
