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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 921 168.00 | | 921 168.00 | 921 168.00 |
AN Land | 12 961.00 | 12 961.00 | | 12 961.00 |
AP Buildings | 11 452.00 | 6 468.00 | 4 985.00 | 11 452.00 |
AR Technical installations, industrial equipment and tools | 43 518 386.00 | 23 121 123.00 | 20 397 263.00 | 43 518 386.00 |
AT Other tangible assets | 749 067.00 | | 749 067.00 | 749 067.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BF Loans | 6 824.00 | | 6 824.00 | 6 824.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 45 262 904.00 | 23 171 376.00 | 22 091 528.00 | 45 262 904.00 |
BT Goods | 52 324.00 | | 52 324.00 | 52 324.00 |
BX Customers and related accounts | 7 348 014.00 | 332 205.00 | 7 015 809.00 | 7 348 014.00 |
BZ Other receivables | 7 818 830.00 | | 7 818 830.00 | 7 818 830.00 |
CF Cash and cash equivalents | 5 203 436.00 | | 5 203 436.00 | 5 203 436.00 |
CH Prepaid expenses | 2 066 204.00 | | 2 066 204.00 | 2 066 204.00 |
CJ TOTAL (II) | 22 488 809.00 | 332 205.00 | 22 156 604.00 | 22 488 809.00 |
CO Grand total (0 to V) | 67 751 713.00 | 23 503 581.00 | 44 248 131.00 | 67 751 713.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 327 251.00 | 3 458 801.00 | | 4 327 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 207.00 | 868 450.00 | | 913 207.00 |
DK Regulated provisions | 7 618.00 | 6 959.00 | | 7 618.00 |
DL TOTAL (I) | 5 633 075.00 | 4 719 210.00 | | 5 633 075.00 |
DP Provisions for Risks | 28 145.00 | 25 000.00 | | 28 145.00 |
DQ Provisions for Expenses | 3 419 805.00 | 3 031 171.00 | | 3 419 805.00 |
DR TOTAL (IV) | 3 447 950.00 | 3 056 171.00 | | 3 447 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 862 043.00 | 23 065 770.00 | | 24 862 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 735.00 | 35 497.00 | | 33 735.00 |
DW Advances and down payments received on current orders | 32 212.00 | 27 181.00 | | 32 212.00 |
DX Trade payables and related accounts | 6 940 351.00 | 2 741 686.00 | | 6 940 351.00 |
DY Tax and social security liabilities | 2 312 479.00 | 1 980 059.00 | | 2 312 479.00 |
DZ Fixed asset liabilities and related accounts | | 4 306.00 | | |
EA Other liabilities | 914 095.00 | 734 842.00 | | 914 095.00 |
EB Prepaid income (2) | 72 190.00 | 43 500.00 | | 72 190.00 |
EC TOTAL (IV) | 35 167 106.00 | 28 632 841.00 | | 35 167 106.00 |
EE Grand total (I to V) | 44 248 131.00 | 36 408 222.00 | | 44 248 131.00 |
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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
FG Production sold - services | 50 482 626.00 | | 50 482 626.00 | 50 482 626.00 |
FJ Net sales | 50 693 296.00 | | 50 693 296.00 | 50 693 296.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 594.00 | |
FQ Other income | | | 3 126 380.00 | |
FR Total operating income (I) | | | 54 087 548.00 | |
FS Purchases of goods (including customs duties) | | | 168 022.00 | |
FT Inventory change (goods) | | | -18 635.00 | |
FW Other purchases and external expenses | | | 40 007 769.00 | |
FX Taxes, duties, and similar payments | | | 302 183.00 | |
FY Salaries and Wages | | | 1 771 057.00 | |
FZ Social Security Contributions | | | 834 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 634.00 | |
GE Other Expenses | | | 1 354 466.00 | |
GF Total Operating Expenses (II) | | | 52 653 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 869.00 | |
GL Other interest and similar income | | | 59 112.00 | |
GP Total financial income (V) | | | 59 112.00 | |
GR Interest and similar expenses | | | 74 072.00 | |
GU Total financial expenses (VI) | | | 74 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 716.00 | | |
HD Total exceptional income (VII) | | 92 716.00 | | |
HE Exceptional expenses on management operations | 199.00 | 7 610.00 | | 199.00 |
HG Exceptional depreciation and provisions | 659.00 | 659.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 858.00 | 8 269.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 84 447.00 | | -858.00 |
HJ Employee participation in company results | 130 000.00 | 104 001.00 | | 130 000.00 |
HK Income tax | 374 844.00 | 277 541.00 | | 374 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 146 660.00 | 51 129 395.00 | | 54 146 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 233 453.00 | 50 260 945.00 | | 53 233 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 207.00 | 868 450.00 | | 913 207.00 |
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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 | 43 231 171.00 | | 9 544 610.00 | 43 231 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 067.00 | |
I4 DECREASES Grand Total | | 7 531 924.00 | 45 243 858.00 | |
IO DECREASES Total including other intangible assets | | | 951 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 531 924.00 | 43 542 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 992.00 | | | 951 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874 875.00 | | 9 199 847.00 | 41 874 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 304.00 | | 344 763.00 | 404 304.00 |
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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 | 21 701 123.00 | 7 773 514.00 | 6 303 262.00 | 21 701 123.00 |
PE DEPRECIATION Total including other intangible assets | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670 298.00 | 7 773 514.00 | 6 303 262.00 | 21 670 298.00 |
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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 | 6 959.00 | 659.00 | | 6 959.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 056 171.00 | 416 779.00 | 25 000.00 | 3 056 171.00 |
6T Receivables | 363 957.00 | 44 252.00 | 76 005.00 | 363 957.00 |
7B Total provisions for depreciation | 363 957.00 | 44 252.00 | 76 005.00 | 363 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 735.00 | 7 228.00 | 26 507.00 | 33 735.00 |
8B Suppliers and Related Accounts | 6 940 351.00 | 6 940 351.00 | | 6 940 351.00 |
8C Staff and Related Accounts | 613 076.00 | 613 076.00 | | 613 076.00 |
8D Social Security and Other Social Organizations | 346 576.00 | 346 576.00 | | 346 576.00 |
8E Income Taxes | 374 844.00 | 374 844.00 | | 374 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 095.00 | 93 288.00 | 394 050.00 | 914 095.00 |
8L Deferred income | 72 190.00 | 72 190.00 | | 72 190.00 |
UP Loans | 6 824.00 | 5.00 | 6 824.00 | 6 824.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 908 719.00 | 6 908 719.00 | | 6 908 719.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
VA Doubtful or disputed receivables | 439 295.00 | 439 295.00 | | 439 295.00 |
VC Group and associates | 6 870 124.00 | 6 870 124.00 | | 6 870 124.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 24 861 800.00 | 7 851 838.00 | 17 009 961.00 | 24 861 800.00 |
VJ Loans taken out during the year | 6 640 687.00 | | | 6 640 687.00 |
VK Loans repaid during the year | 4 846 149.00 | | | 4 846 149.00 |
VN Other taxes, similar payments | 864 387.00 | 864 387.00 | | 864 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 199.00 | 183 199.00 | | 183 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 404.00 | 76 404.00 | | 76 404.00 |
VS Prepaid expenses | 2 066 204.00 | 2 066 204.00 | | 2 066 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242 372.00 | 17 233 048.00 | 9 324.00 | 17 242 372.00 |
VW VAT | 794 784.00 | 794 784.00 | | 794 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 134 893.00 | 17 277 618.00 | 17 430 518.00 | 35 134 893.00 |
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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 | 46.00 | 41.00 | | 46.00 |
