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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 | 229 202.00 | 212 982.00 | 16 220.00 | 229 202.00 |
AH Goodwill | 290 650.00 | 200 370.00 | 90 280.00 | 290 650.00 |
AJ Other Intangible Assets | 2 251 534.00 | 275 820.00 | 1 975 714.00 | 2 251 534.00 |
AN Land | 3 456 807.00 | 1 013 946.00 | 2 442 862.00 | 3 456 807.00 |
AP Buildings | 30 100 072.00 | 15 492 185.00 | 14 607 887.00 | 30 100 072.00 |
AR Technical installations, industrial equipment and tools | 9 926 343.00 | 5 729 367.00 | 4 196 976.00 | 9 926 343.00 |
AT Other tangible assets | 3 057 139.00 | 1 893 881.00 | 1 163 258.00 | 3 057 139.00 |
AV Fixed assets in progress | 844 296.00 | | 844 296.00 | 844 296.00 |
AX Advances and down payments | 13 854.00 | | 13 854.00 | 13 854.00 |
BB Receivables related to investments | 3 476 776.00 | | 3 476 776.00 | 3 476 776.00 |
BD Other fixed assets | 47 529.00 | | 47 529.00 | 47 529.00 |
BF Loans | 23 599.00 | | 23 599.00 | 23 599.00 |
BH Other financial assets | 192 111.00 | | 192 111.00 | 192 111.00 |
BJ TOTAL (I) | 54 784 317.00 | 24 542 730.00 | 30 241 586.00 | 54 784 317.00 |
BL Raw materials, supplies | 56 563.00 | | 56 563.00 | 56 563.00 |
BR Intermediate and finished products | 540 597.00 | | 540 597.00 | 540 597.00 |
BT Goods | 6 252 553.00 | 129 528.00 | 6 123 025.00 | 6 252 553.00 |
BX Customers and related accounts | 6 798 092.00 | 330 922.00 | 6 467 170.00 | 6 798 092.00 |
BZ Other receivables | 11 455 576.00 | 2 021 219.00 | 9 434 357.00 | 11 455 576.00 |
CF Cash and cash equivalents | 3 031 169.00 | | 3 031 169.00 | 3 031 169.00 |
CH Prepaid expenses | 92 566.00 | | 92 566.00 | 92 566.00 |
CJ TOTAL (II) | 27 686 519.00 | 2 481 669.00 | 25 204 850.00 | 27 686 519.00 |
CO Grand total (0 to V) | 82 470 835.00 | 27 024 399.00 | 55 446 436.00 | 82 470 835.00 |
CU Other investments | 3 149 538.00 | | 3 149 538.00 | 3 149 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 266.00 | 1 888 200.00 | | 1 872 266.00 |
DD Legal reserve (1) | 1 544 095.00 | 1 520 178.00 | | 1 544 095.00 |
DE Statutory or contractual reserves | 2 671 862.00 | 2 671 862.00 | | 2 671 862.00 |
DF Regulated reserves (1) | 683 321.00 | 645 928.00 | | 683 321.00 |
DG Other reserves | 15 657 146.00 | 15 653 756.00 | | 15 657 146.00 |
DH Retained earnings | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 884.00 | 169 325.00 | | 302 884.00 |
DJ Investment subsidies | 6 907.00 | | | 6 907.00 |
DL TOTAL (I) | 22 818 481.00 | 22 549 249.00 | | 22 818 481.00 |
DP Provisions for Risks | 2 256 454.00 | 51 832.00 | | 2 256 454.00 |
DQ Provisions for Expenses | 1 736 722.00 | 1 706 228.00 | | 1 736 722.00 |
DR TOTAL (IV) | 1 736 722.00 | 1 706 228.00 | | 1 736 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694 121.00 | 16 014 429.00 | | 18 694 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 000.00 | 519 000.00 | | 519 000.00 |
DX Trade payables and related accounts | 9 748 825.00 | 7 169 464.00 | | 9 748 825.00 |
DY Tax and social security liabilities | 896 244.00 | 745 660.00 | | 896 244.00 |
DZ Fixed asset liabilities and related accounts | 184 669.00 | 2 258 479.00 | | 184 669.00 |
EA Other liabilities | 195 148.00 | 388 192.00 | | 195 148.00 |
EB Prepaid income (2) | 653 226.00 | 554 148.00 | | 653 226.00 |
EC TOTAL (IV) | 30 891 233.00 | 27 649 373.00 | | 30 891 233.00 |
EE Grand total (I to V) | 55 446 436.00 | 51 904 849.00 | | 55 446 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 980 970.00 | 335 880.00 | | 980 970.00 |
P6 LIABILITIES - Revaluation Adjustments | 338 135.00 | 386 317.00 | | 338 135.00 |
P7 LIABILITIES - Retained Earnings | 338 135.00 | 386 317.00 | | 338 135.00 |
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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 | | | 55 854 013.00 | |
FJ Net sales | | | 55 854 013.00 | |
FN Capitalized production | | | 35 222.00 | |
FO Operating subsidies | | | 35 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 002.00 | |
FQ Other income | | | 28 047.00 | |
FR Total operating income (I) | | | 56 091 470.00 | |
FS Purchases of goods (including customs duties) | | | 27 889 900.00 | |
FT Inventory change (goods) | | | 4 663 687.00 | |
FU Purchases of raw materials and other supplies | | | 244 315.00 | |
FV Inventory change (raw materials and supplies) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 4 050 395.00 | |
FX Taxes, duties, and similar payments | | | 157 663.00 | |
FY Salaries and Wages | | | 2 237 466.00 | |
FZ Social Security Contributions | | | 839 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 324.00 | |
GE Other Expenses | | | 69 805.00 | |
GF Total Operating Expenses (II) | | | 56 761 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 092 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 294 782.00 | |
GP Total financial income (V) | | | 295 477.00 | |
GR Interest and similar expenses | | | 345 996.00 | |
GU Total financial expenses (VI) | | | 345 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 376.00 | 324 336.00 | | 7 376.00 |
HB Exceptional income from capital transactions | 137 103.00 | 352 905.00 | | 137 103.00 |
HD Total exceptional income (VII) | 144 480.00 | 677 241.00 | | 144 480.00 |
HE Exceptional expenses on management operations | 3 830.00 | 7 800.00 | | 3 830.00 |
HF Exceptional expenses on capital transactions | 52 724.00 | 233 932.00 | | 52 724.00 |
HH Total exceptional expenses (VIII) | 56 553.00 | 241 732.00 | | 56 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 926.00 | 435 510.00 | | 87 926.00 |
HJ Employee participation in company results | 27 542.00 | 12 192.00 | | 27 542.00 |
HK Income tax | 36 746.00 | 16 481.00 | | 36 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 531 427.00 | 29 793 936.00 | | 56 531 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 429 436.00 | 37 378 904.00 | | 42 429 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101 991.00 | -7 584 968.00 | | 14 101 991.00 |
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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 | 48 539 927.00 | | 21 160 498.00 | 48 539 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433 372.00 | 6 865 954.00 | |
I4 DECREASES Grand Total | 13 045 783.00 | 1 870 324.00 | 54 784 318.00 | 13 045 783.00 |
IO DECREASES Total including other intangible assets | | 17 847.00 | 519 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 045 783.00 | 419 105.00 | 47 398 512.00 | 13 045 783.00 |
KD ACQUISITIONS Total including other intangible assets | 525 085.00 | | 12 615.00 | 525 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 053 018.00 | | 19 810 382.00 | 41 053 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961 825.00 | | 1 337 501.00 | 6 961 825.00 |
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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 | 23 262 736.00 | 1 616 063.00 | 374 503.00 | 23 262 736.00 |
PE DEPRECIATION Total including other intangible assets | 380 588.00 | 50 611.00 | 17 847.00 | 380 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 882 149.00 | 1 565 452.00 | 356 656.00 | 22 882 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 706 228.00 | 88 324.00 | 57 829.00 | 1 706 228.00 |
6E on fixed assets – tangible | 38 434.00 | 38 434.00 | | 38 434.00 |
6N Inventories and work in progress | 129 857.00 | | 329.00 | 129 857.00 |
6T Receivables | 2 217 994.00 | 134 147.00 | | 2 217 994.00 |
7B Total provisions for depreciation | 2 386 285.00 | 134 147.00 | 329.00 | 2 386 285.00 |
7C Grand total | 4 092 512.00 | 222 471.00 | 58 158.00 | 4 092 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 471.00 | 58 158.00 | |
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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 | 519 000.00 | | | 519 000.00 |
8B Suppliers and Related Accounts | 3 049 242.00 | 3 049 242.00 | | 3 049 242.00 |
8C Staff and Related Accounts | 372 631.00 | 372 631.00 | | 372 631.00 |
8D Social Security and Other Social Organizations | 259 330.00 | 259 330.00 | | 259 330.00 |
8E Income Taxes | 33 285.00 | 33 285.00 | | 33 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 670.00 | 184 670.00 | | 184 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894 732.00 | 6 894 732.00 | | 6 894 732.00 |
8L Deferred income | 653 227.00 | 653 227.00 | | 653 227.00 |
UL Receivables related to investments | 3 476 776.00 | | 3 476 776.00 | 3 476 776.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 192 111.00 | 192 111.00 | | 192 111.00 |
UX Other trade receivables | 13 012 015.00 | 13 012 015.00 | | 13 012 015.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 2 752 004.00 | 2 752 004.00 | | 2 752 004.00 |
VB VAT | 1 651 684.00 | 1 651 684.00 | | 1 651 684.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 017 279.00 | 4 017 279.00 | | 4 017 279.00 |
VH Loans with a maturity of more than one year at origin | 14 676 840.00 | 1 576 249.00 | 5 299 389.00 | 14 676 840.00 |
VJ Loans taken out during the year | 5 155 304.00 | | | 5 155 304.00 |
VK Loans repaid during the year | 1 054 880.00 | | | 1 054 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 316.00 | 77 316.00 | | 77 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 885.00 | 834 885.00 | | 834 885.00 |
VS Prepaid expenses | 92 566.00 | 92 566.00 | | 92 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 015 120.00 | 18 538 344.00 | 3 476 776.00 | 22 015 120.00 |
VW VAT | 153 681.00 | 153 681.00 | | 153 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891 232.00 | 17 271 641.00 | 5 299 389.00 | 30 891 232.00 |
