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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 | 486 165.00 | 20 656.00 | 506 821.00 |
AP Buildings | 786 464.00 | 687 117.00 | 99 347.00 | 786 464.00 |
AR Technical installations, industrial equipment and tools | 312 729.00 | 301 245.00 | 11 484.00 | 312 729.00 |
AT Other tangible assets | 23 728 891.00 | 20 226 313.00 | 3 502 578.00 | 23 728 891.00 |
AV Fixed assets in progress | 22 799.00 | | 22 799.00 | 22 799.00 |
BH Other financial assets | 158 726.00 | | 158 726.00 | 158 726.00 |
BJ TOTAL (I) | 25 662 771.00 | 21 700 840.00 | 3 961 931.00 | 25 662 771.00 |
BL Raw materials, supplies | 94 936.00 | | 94 936.00 | 94 936.00 |
BX Customers and related accounts | 4 462 288.00 | 147 900.00 | 4 314 388.00 | 4 462 288.00 |
BZ Other receivables | 3 362 097.00 | | 3 362 097.00 | 3 362 097.00 |
CF Cash and cash equivalents | 2 547 838.00 | | 2 547 838.00 | 2 547 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 467 158.00 | 147 900.00 | 10 319 258.00 | 10 467 158.00 |
CO Grand total (0 to V) | 36 129 929.00 | 21 848 739.00 | 14 281 190.00 | 36 129 929.00 |
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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 | 97 546.00 | 97 075.00 | | 97 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 055.00 | 1 126 586.00 | | 1 194 055.00 |
DK Regulated provisions | 769 927.00 | 765 559.00 | | 769 927.00 |
DL TOTAL (I) | 4 508 706.00 | 4 436 397.00 | | 4 508 706.00 |
DP Provisions for Risks | 500 475.00 | 366 759.00 | | 500 475.00 |
DR TOTAL (IV) | 500 475.00 | 366 759.00 | | 500 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 450.00 | 3 420 114.00 | | 3 404 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 375.00 | | 4 028.00 |
DX Trade payables and related accounts | 3 314 728.00 | 3 142 187.00 | | 3 314 728.00 |
DY Tax and social security liabilities | 2 145 495.00 | 2 201 630.00 | | 2 145 495.00 |
DZ Fixed asset liabilities and related accounts | 84 622.00 | 219 500.00 | | 84 622.00 |
EA Other liabilities | 318 686.00 | 476 963.00 | | 318 686.00 |
EC TOTAL (IV) | 9 272 009.00 | 9 464 768.00 | | 9 272 009.00 |
EE Grand total (I to V) | 14 281 190.00 | 14 267 923.00 | | 14 281 190.00 |
EG Accrued income and payables due within one year | 7 385 942.00 | | | 7 385 942.00 |
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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 | 880 964.00 | | 880 964.00 | 880 964.00 |
FG Production sold - services | 25 936 775.00 | 862 988.00 | 26 799 763.00 | 25 936 775.00 |
FJ Net sales | 26 817 739.00 | 862 988.00 | 27 680 727.00 | 26 817 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 228.00 | |
FQ Other income | | | 7 376.00 | |
FR Total operating income (I) | | | 27 729 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 12 889 075.00 | |
FX Taxes, duties, and similar payments | | | 456 423.00 | |
FY Salaries and Wages | | | 6 107 900.00 | |
FZ Social Security Contributions | | | 1 014 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 25 952 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 367.00 | |
GK Income from other securities and fixed asset receivables | | | 1 861.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 7 621.00 | |
GU Total financial expenses (VI) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 572.00 | | | 15 572.00 |
HA Exceptional income from management transactions | 83 468.00 | | | 83 468.00 |
HB Exceptional income from capital transactions | 58 956.00 | | | 58 956.00 |
HC Reversals of provisions and transfers of expenses | 221 612.00 | | | 221 612.00 |
HD Total exceptional income (VII) | 364 037.00 | 190 287.00 | | 364 037.00 |
HE Exceptional expenses on management operations | 10 138.00 | | | 10 138.00 |
HF Exceptional expenses on capital transactions | 20 967.00 | | | 20 967.00 |
HG Exceptional depreciation and provisions | 225 981.00 | | | 225 981.00 |
HH Total exceptional expenses (VIII) | 257 086.00 | 280 170.00 | | 257 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 951.00 | -89 883.00 | | 106 951.00 |
HJ Employee participation in company results | 234 628.00 | 256 067.00 | | 234 628.00 |
HK Income tax | 451 967.00 | 542 525.00 | | 451 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 098 322.00 | 31 073 972.00 | | 28 098 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904 267.00 | 29 947 385.00 | | 26 904 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 055.00 | 1 126 586.00 | | 1 194 055.00 |
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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 | 24 856 413.00 | | 1 649 088.00 | 24 856 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 726.00 | |
I4 DECREASES Grand Total | | 842 731.00 | 25 662 771.00 | |
IO DECREASES Total including other intangible assets | | | 146 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 731.00 | 25 357 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 342.00 | | | 146 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 551 346.00 | | 1 649 088.00 | 24 551 346.00 |
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 | 20 894 008.00 | 1 628 596.00 | 821 764.00 | 20 894 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894 008.00 | 1 628 596.00 | 821 764.00 | 20 894 008.00 |
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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 | 765 559.00 | 225 981.00 | 221 612.00 | 765 559.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 366 759.00 | 150 000.00 | 16 284.00 | 366 759.00 |
6T Receivables | 153 175.00 | 4 097.00 | 9 372.00 | 153 175.00 |
7B Total provisions for depreciation | 153 175.00 | 4 097.00 | 9 372.00 | 153 175.00 |
7C Grand total | 1 285 492.00 | 380 078.00 | 247 269.00 | 1 285 492.00 |
UE of which provisions and reversals: - Operating | | 154 097.00 | 25 656.00 | |
UJ - Exceptional | | 225 981.00 | 221 612.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 3 314 728.00 | 3 314 728.00 | | 3 314 728.00 |
8C Staff and Related Accounts | 804 477.00 | 804 477.00 | | 804 477.00 |
8D Social Security and Other Social Organizations | 597 869.00 | 597 869.00 | | 597 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 622.00 | 84 622.00 | | 84 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 595.00 | 41 595.00 | | 41 595.00 |
UT Other financial assets | 158 726.00 | 158 726.00 | | 158 726.00 |
UX Other trade receivables | 4 284 817.00 | 4 284 817.00 | | 4 284 817.00 |
UY Staff and related accounts | 126 953.00 | 126 953.00 | | 126 953.00 |
UZ Social Security, other social security organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
VA Doubtful or disputed receivables | 177 470.00 | | 177 470.00 | 177 470.00 |
VB VAT | 224 949.00 | 224 949.00 | | 224 949.00 |
VC Group and associates | 2 448 792.00 | 1 459 605.00 | 989 187.00 | 2 448 792.00 |
VH Loans with a maturity of more than one year at origin | 3 404 450.00 | 1 518 383.00 | 1 886 067.00 | 3 404 450.00 |
VI Group and Associates | 277 091.00 | 277 091.00 | | 277 091.00 |
VJ Loans taken out during the year | 1 798 800.00 | | | 1 798 800.00 |
VK Loans repaid during the year | 1 814 250.00 | | | 1 814 250.00 |
VN Other taxes, similar payments | 9 224.00 | 9 224.00 | | 9 224.00 |
VP Miscellaneous | 11 626.00 | 11 626.00 | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 044.00 | 30 044.00 | | 30 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 025.00 | 497 025.00 | | 497 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 983 110.00 | 6 816 453.00 | 1 166 657.00 | 7 983 110.00 |
VW VAT | 713 104.00 | 713 104.00 | | 713 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 009.00 | 7 385 942.00 | 1 886 067.00 | 9 272 009.00 |
