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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 | 30 327.00 | 28 986.00 | 1 340.00 | 30 327.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 211 165.00 | 184 843.00 | 26 322.00 | 211 165.00 |
AP Buildings | 4 009 972.00 | 1 479 168.00 | 2 530 804.00 | 4 009 972.00 |
AR Technical installations, industrial equipment and tools | 30 507 081.00 | 23 570 903.00 | 6 936 178.00 | 30 507 081.00 |
AT Other tangible assets | 8 582 153.00 | 6 096 451.00 | 2 485 703.00 | 8 582 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 258 147.00 | | 258 147.00 | 258 147.00 |
BJ TOTAL (I) | 43 601 394.00 | 31 360 351.00 | 12 241 043.00 | 43 601 394.00 |
BX Customers and related accounts | 7 800 192.00 | | 7 800 192.00 | 7 800 192.00 |
BZ Other receivables | 1 266 119.00 | | 1 266 119.00 | 1 266 119.00 |
CF Cash and cash equivalents | 125 964.00 | | 125 964.00 | 125 964.00 |
CH Prepaid expenses | 263 568.00 | | 263 568.00 | 263 568.00 |
CJ TOTAL (II) | 9 455 842.00 | | 9 455 842.00 | 9 455 842.00 |
CO Grand total (0 to V) | 53 057 236.00 | 31 360 351.00 | 21 696 884.00 | 53 057 236.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 160.00 | 1 521 160.00 | | 1 521 160.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 152 116.00 | 152 116.00 | | 152 116.00 |
DG Other reserves | 216 090.00 | 216 090.00 | | 216 090.00 |
DH Retained earnings | -735 102.00 | | | -735 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 791.00 | -735 102.00 | | 839 791.00 |
DK Regulated provisions | 11 364.00 | 25 433.00 | | 11 364.00 |
DL TOTAL (I) | 2 028 712.00 | 1 202 991.00 | | 2 028 712.00 |
DP Provisions for Risks | 1 270 000.00 | 1 201 001.00 | | 1 270 000.00 |
DQ Provisions for Expenses | 727 908.00 | 738 876.00 | | 727 908.00 |
DR TOTAL (IV) | 1 997 908.00 | 1 939 876.00 | | 1 997 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 588.00 | 1 568 718.00 | | 1 300 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 027.00 | | | 4 301 027.00 |
DX Trade payables and related accounts | 5 745 302.00 | 5 500 905.00 | | 5 745 302.00 |
DY Tax and social security liabilities | 5 200 526.00 | 4 514 643.00 | | 5 200 526.00 |
DZ Fixed asset liabilities and related accounts | 10 254.00 | 254 866.00 | | 10 254.00 |
EA Other liabilities | 1 112 567.00 | 12 546 783.00 | | 1 112 567.00 |
EC TOTAL (IV) | 17 670 265.00 | 24 385 914.00 | | 17 670 265.00 |
EE Grand total (I to V) | 21 696 884.00 | 27 528 781.00 | | 21 696 884.00 |
EG Accrued income and payables due within one year | 17 670 265.00 | | | 17 670 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 588.00 | | | 1 300 588.00 |
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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 | 23 262.00 | | 23 262.00 | 23 262.00 |
FG Production sold - services | 28 480 355.00 | | 28 480 355.00 | 28 480 355.00 |
FJ Net sales | 28 503 618.00 | | 28 503 618.00 | 28 503 618.00 |
FN Capitalized production | | | 20 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 432.00 | |
FQ Other income | | | 3 597 311.00 | |
FR Total operating income (I) | | | 32 345 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 716.00 | |
FW Other purchases and external expenses | | | 15 920 707.00 | |
FX Taxes, duties, and similar payments | | | 662 510.00 | |
FY Salaries and Wages | | | 7 277 128.00 | |
FZ Social Security Contributions | | | 3 310 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 032.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 32 149 134.00 | |
GG - OPERATING RESULT (I - II) | | | 196 490.00 | |
GR Interest and similar expenses | | | 41 523.00 | |
GU Total financial expenses (VI) | | | 41 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 433.00 | | | 211 433.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 1 435 388.00 | 163 133.00 | | 1 435 388.00 |
HC Reversals of provisions and transfers of expenses | 14 416.00 | 7 100.00 | | 14 416.00 |
HD Total exceptional income (VII) | 1 449 804.00 | 170 233.00 | | 1 449 804.00 |
HE Exceptional expenses on management operations | -188.00 | 69 035.00 | | -188.00 |
HF Exceptional expenses on capital transactions | 785 821.00 | 677.00 | | 785 821.00 |
HG Exceptional depreciation and provisions | 346.00 | 1 846.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 785 979.00 | 71 558.00 | | 785 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 824.00 | 98 676.00 | | 663 824.00 |
HJ Employee participation in company results | | -2 013.00 | | |
HK Income tax | -21 000.00 | 15 782.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 795 429.00 | 33 803 441.00 | | 33 795 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 955 638.00 | 34 538 544.00 | | 32 955 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 791.00 | -735 102.00 | | 839 791.00 |
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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 | 43 174 634.00 | | 3 684 754.00 | 43 174 634.00 |
I4 DECREASES Grand Total | | 3 228 519.00 | | |
IO DECREASES Total including other intangible assets | | 4 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 224 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 245 019.00 | | 733.00 | 245 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 672 921.00 | | 3 680 021.00 | 42 672 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 694.00 | | 4 000.00 | 256 694.00 |
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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 | 28 918 140.00 | 4 884 908.00 | 2 442 698.00 | 28 918 140.00 |
PE DEPRECIATION Total including other intangible assets | 189 121.00 | 28 967.00 | 4 259.00 | 189 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 729 019.00 | 4 855 941.00 | 2 438 439.00 | 28 729 019.00 |
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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 | 25 433.00 | 346.00 | 14 416.00 | 25 433.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 939 876.00 | 71 032.00 | 13 000.00 | 1 939 876.00 |
7C Grand total | 1 965 309.00 | 71 378.00 | 27 416.00 | 1 965 309.00 |
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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 | 4 301 027.00 | 4 301 027.00 | | 4 301 027.00 |
8B Suppliers and Related Accounts | 5 745 302.00 | 5 745 302.00 | | 5 745 302.00 |
8C Staff and Related Accounts | 723 981.00 | 723 981.00 | | 723 981.00 |
8D Social Security and Other Social Organizations | 1 047 209.00 | 1 047 209.00 | | 1 047 209.00 |
8E Income Taxes | 3 429 337.00 | 3 429 337.00 | | 3 429 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 821.00 | 1 122 821.00 | | 1 122 821.00 |
UT Other financial assets | 258 147.00 | 53 335.00 | 204 813.00 | 258 147.00 |
UX Other trade receivables | 7 800 192.00 | 7 800 192.00 | | 7 800 192.00 |
UY Staff and related accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 27 488.00 | 27 488.00 | | 27 488.00 |
VG Loans with a maturity of up to one year at origin | 1 300 588.00 | 1 300 588.00 | | 1 300 588.00 |
VP Miscellaneous | 983 303.00 | 983 303.00 | | 983 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 267.00 | 361 267.00 | | 361 267.00 |
VS Prepaid expenses | 263 568.00 | 263 568.00 | | 263 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 989.00 | 9 509 176.00 | 204 813.00 | 9 713 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 670 265.00 | 17 670 265.00 | | 17 670 265.00 |
