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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 369 332.00 | |
AN Land | | | 9 147.00 | |
AP Buildings | | | 1 811 684.00 | |
AR Technical installations, industrial equipment and tools | | | 29 114 438.00 | |
AT Other tangible assets | | | 395 214.00 | |
AV Fixed assets in progress | | | 61 215.00 | |
BF Loans | | | 220 549.00 | |
BH Other financial assets | | | 8 156 431.00 | |
BJ TOTAL (I) | | | 47 339 601.00 | |
BN Goods in progress | | | 179 337.00 | |
BX Customers and related accounts | | | 13 311 552.00 | |
BZ Other receivables | | | 18 182 012.00 | |
CD Marketable securities | | | 5 807 373.00 | |
CF Cash and cash equivalents | | | 37 435 069.00 | |
CH Prepaid expenses | | | 7 991 643.00 | |
CJ TOTAL (II) | | | 82 906 986.00 | |
CN Currency translation adjustments (V) | | | 254 485.00 | |
CO Grand total (0 to V) | | | 130 501 072.00 | |
CU Other investments | | | 7 201 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 55 214 783.00 | 50 833 212.00 | | 55 214 783.00 |
DH Retained earnings | 6 986 232.00 | 6 796 332.00 | | 6 986 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 893.00 | 5 381 571.00 | | 3 766 893.00 |
DL TOTAL (I) | 71 467 908.00 | 68 511 115.00 | | 71 467 908.00 |
DP Provisions for Risks | 615 753.00 | 1 020 842.00 | | 615 753.00 |
DQ Provisions for Expenses | 3 588 747.00 | 3 117 030.00 | | 3 588 747.00 |
DR TOTAL (IV) | 4 204 500.00 | 4 137 872.00 | | 4 204 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636 909.00 | 15 620 996.00 | | 11 636 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 490.00 | 1 718 490.00 | | 1 718 490.00 |
DX Trade payables and related accounts | 10 544 058.00 | 10 014 015.00 | | 10 544 058.00 |
DY Tax and social security liabilities | 1 217 041.00 | 1 478 029.00 | | 1 217 041.00 |
EA Other liabilities | 14 934 641.00 | 12 346 863.00 | | 14 934 641.00 |
EB Prepaid income (2) | 13 662 292.00 | 15 957 952.00 | | 13 662 292.00 |
EC TOTAL (IV) | 53 713 431.00 | 57 136 345.00 | | 53 713 431.00 |
ED (V) | 1 115 233.00 | 702 519.00 | | 1 115 233.00 |
EE Grand total (I to V) | 130 501 072.00 | 130 487 851.00 | | 130 501 072.00 |
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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 | | | 105 567.00 | |
FG Production sold - services | | | 179 553 775.00 | |
FJ Net sales | | | 179 659 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757 447.00 | |
FQ Other income | | | 1 620 687.00 | |
FR Total operating income (I) | | | 185 037 476.00 | |
FU Purchases of raw materials and other supplies | | | 599 177.00 | |
FW Other purchases and external expenses | | | 160 021 874.00 | |
FX Taxes, duties, and similar payments | | | 869 701.00 | |
FY Salaries and Wages | | | 5 371 867.00 | |
FZ Social Security Contributions | | | 2 745 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760 485.00 | |
GB Operating Expenses - Provisions | | | 123 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 843 232.00 | |
GE Other Expenses | | | 2 041 528.00 | |
GF Total Operating Expenses (II) | | | 180 377 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660 185.00 | |
GP Total financial income (V) | | | 973 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 866 852.00 | 8 186 201.00 | | 1 866 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866 852.00 | -8 186 201.00 | | -1 866 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 011 036.00 | 192 474 398.00 | | 186 011 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 244 143.00 | 187 092 827.00 | | 182 244 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766 893.00 | 5 381 571.00 | | 3 766 893.00 |
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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 | 41 004 854.00 | 4 760 486.00 | 344 709.00 | 41 004 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 386 200.00 | 70 676.00 | 199 159.00 | 2 386 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 618 654.00 | 4 689 810.00 | 145 550.00 | 38 618 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 137 872.00 | 726 202.00 | 3 544 926.00 | 4 137 872.00 |
6T Receivables | 83 679.00 | 123 620.00 | 39 941.00 | 83 679.00 |
7B Total provisions for depreciation | 83 679.00 | 123 620.00 | 39 941.00 | 83 679.00 |
7C Grand total | 4 221 551.00 | 849 822.00 | 3 584 867.00 | 4 221 551.00 |
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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 | 10 544 058.00 | 10 014 015.00 | 6 963 106.00 | 10 544 058.00 |
8D Social Security and Other Social Organizations | 1 217 041.00 | 1 478 029.00 | 1 212 278.00 | 1 217 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 934 641.00 | 12 346 863.00 | 10 755 564.00 | 14 934 641.00 |
UT Other financial assets | 7 469 998.00 | 1 900 417.00 | 5 569 580.00 | 7 469 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166 912.00 | 1 716 912.00 | 2 450 000.00 | 4 166 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636 909.00 | 3 617 329.00 | 8 019 580.00 | 11 636 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 695 740.00 | 23 838 907.00 | 18 930 948.00 | 26 695 740.00 |
