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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 342.00 | | 146 342.00 | 146 342.00 |
AN Land | 506 821.00 | 474 225.00 | 32 596.00 | 506 821.00 |
AP Buildings | 777 980.00 | 663 134.00 | 114 846.00 | 777 980.00 |
AR Technical installations, industrial equipment and tools | 299 679.00 | 291 468.00 | 8 211.00 | 299 679.00 |
AT Other tangible assets | 22 929 534.00 | 19 465 181.00 | 3 464 353.00 | 22 929 534.00 |
AV Fixed assets in progress | 37 333.00 | | 37 333.00 | 37 333.00 |
BH Other financial assets | 158 726.00 | | 158 726.00 | 158 726.00 |
BJ TOTAL (I) | 24 856 413.00 | 20 894 008.00 | 3 962 406.00 | 24 856 413.00 |
BL Raw materials, supplies | 93 629.00 | | 93 629.00 | 93 629.00 |
BX Customers and related accounts | 4 665 208.00 | 153 175.00 | 4 512 033.00 | 4 665 208.00 |
BZ Other receivables | 5 218 739.00 | | 5 218 739.00 | 5 218 739.00 |
CF Cash and cash equivalents | 447 556.00 | | 447 556.00 | 447 556.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 10 458 692.00 | 153 175.00 | 10 305 517.00 | 10 458 692.00 |
CO Grand total (0 to V) | 35 315 106.00 | 21 047 183.00 | 14 267 923.00 | 35 315 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 616.00 | 2 033 616.00 | | 2 033 616.00 |
DB Share, merger, contribution premiums, etc. | 192 600.00 | 192 600.00 | | 192 600.00 |
DD Legal reserve (1) | 203 362.00 | 203 362.00 | | 203 362.00 |
DG Other reserves | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 97 075.00 | 6 432.00 | | 97 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 586.00 | 1 183 711.00 | | 1 126 586.00 |
DK Regulated provisions | 765 559.00 | 563 024.00 | | 765 559.00 |
DL TOTAL (I) | 4 436 397.00 | 4 200 344.00 | | 4 436 397.00 |
DP Provisions for Risks | 366 759.00 | 371 935.00 | | 366 759.00 |
DR TOTAL (IV) | 366 759.00 | 371 935.00 | | 366 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 114.00 | 3 209 074.00 | | 3 420 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 4 753.00 | | 4 375.00 |
DX Trade payables and related accounts | 3 142 187.00 | 3 602 278.00 | | 3 142 187.00 |
DY Tax and social security liabilities | 2 201 630.00 | 2 385 635.00 | | 2 201 630.00 |
DZ Fixed asset liabilities and related accounts | 219 500.00 | 499 034.00 | | 219 500.00 |
EA Other liabilities | 476 963.00 | 268 345.00 | | 476 963.00 |
EC TOTAL (IV) | 9 464 768.00 | 9 969 119.00 | | 9 464 768.00 |
EE Grand total (I to V) | 14 267 923.00 | 14 541 398.00 | | 14 267 923.00 |
EI Including equity loans | 4 375.00 | | | 4 375.00 |
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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 | 1 329 996.00 | | 1 329 996.00 | 1 329 996.00 |
FG Production sold - services | 27 436 998.00 | 1 735 478.00 | 29 172 475.00 | 27 436 998.00 |
FJ Net sales | 28 766 993.00 | 1 735 478.00 | 30 502 471.00 | 28 766 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 521.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 30 881 045.00 | |
FS Purchases of goods (including customs duties) | | | 7 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 561.00 | |
FV Inventory change (raw materials and supplies) | | | 69 935.00 | |
FW Other purchases and external expenses | | | 14 188 204.00 | |
FX Taxes, duties, and similar payments | | | 440 998.00 | |
FY Salaries and Wages | | | 6 554 255.00 | |
FZ Social Security Contributions | | | 1 117 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 759.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 28 859 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 249.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 287.00 | 269 042.00 | | 190 287.00 |
HH Total exceptional expenses (VIII) | 280 170.00 | 220 825.00 | | 280 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 883.00 | 48 217.00 | | -89 883.00 |
HJ Employee participation in company results | 256 067.00 | 147 643.00 | | 256 067.00 |
HK Income tax | 542 525.00 | -16 813.00 | | 542 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 073 972.00 | 30 240 555.00 | | 31 073 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 947 386.00 | 29 056 844.00 | | 29 947 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 586.00 | 1 183 711.00 | | 1 126 586.00 |
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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 | 24 607 847.00 | | 1 802 639.00 | 24 607 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 726.00 | |
I4 DECREASES Grand Total | | 1 554 073.00 | 24 856 413.00 | |
IO DECREASES Total including other intangible assets | | | 146 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 073.00 | 24 551 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 342.00 | | | 146 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 302 780.00 | | 1 802 639.00 | 24 302 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 726.00 | | | 158 726.00 |
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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 | 20 965 875.00 | 1 463 878.00 | 1 535 745.00 | 20 965 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 965 875.00 | 1 463 878.00 | 1 535 745.00 | 20 965 875.00 |
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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 | 563 024.00 | 246 794.00 | 44 259.00 | 563 024.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371 935.00 | 366 759.00 | 371 935.00 | 371 935.00 |
6T Receivables | 157 013.00 | 260.00 | 4 097.00 | 157 013.00 |
7B Total provisions for depreciation | 157 013.00 | 260.00 | 4 097.00 | 157 013.00 |
7C Grand total | 1 091 971.00 | 613 812.00 | 420 291.00 | 1 091 971.00 |
UE of which provisions and reversals: - Operating | | 367 018.00 | 376 032.00 | |
UJ - Exceptional | | 246 794.00 | 44 259.00 | |
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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 | 4 375.00 | 446.00 | 3 929.00 | 4 375.00 |
8B Suppliers and Related Accounts | 3 142 187.00 | 3 142 187.00 | | 3 142 187.00 |
8C Staff and Related Accounts | 774 323.00 | 774 323.00 | | 774 323.00 |
8D Social Security and Other Social Organizations | 649 485.00 | 649 485.00 | | 649 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 500.00 | 219 500.00 | | 219 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 628.00 | 49 628.00 | | 49 628.00 |
UT Other financial assets | 158 726.00 | | 158 726.00 | 158 726.00 |
UX Other trade receivables | 4 481 597.00 | 4 481 597.00 | | 4 481 597.00 |
UY Staff and related accounts | 135 364.00 | 135 364.00 | | 135 364.00 |
UZ Social Security, other social security organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
VA Doubtful or disputed receivables | 183 611.00 | | 183 611.00 | 183 611.00 |
VB VAT | 226 737.00 | 226 737.00 | | 226 737.00 |
VC Group and associates | 4 222 091.00 | 3 232 904.00 | 989 187.00 | 4 222 091.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 3 419 900.00 | 1 476 875.00 | 1 943 025.00 | 3 419 900.00 |
VI Group and Associates | 427 335.00 | 427 335.00 | | 427 335.00 |
VJ Loans taken out during the year | 1 610 800.00 | | | 1 610 800.00 |
VK Loans repaid during the year | 1 399 275.00 | | | 1 399 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 229.00 | 46 229.00 | | 46 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 402.00 | 583 402.00 | | 583 402.00 |
VS Prepaid expenses | 33 561.00 | 33 561.00 | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076 234.00 | 8 744 710.00 | 1 331 524.00 | 10 076 234.00 |
VW VAT | 731 594.00 | 731 594.00 | | 731 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464 768.00 | 7 521 743.00 | 1 943 025.00 | 9 464 768.00 |
