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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 | 1 054 979.00 | 261 715.00 | 793 264.00 | 1 054 979.00 |
AT Other tangible assets | 58 901 740.00 | 40 795 728.00 | 18 106 012.00 | 58 901 740.00 |
BH Other financial assets | 1 155 461.00 | | 1 155 461.00 | 1 155 461.00 |
BJ TOTAL (I) | 61 112 179.00 | 41 057 443.00 | 20 054 737.00 | 61 112 179.00 |
BN Goods in progress | 362 935.00 | | 362 935.00 | 362 935.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 7 495 311.00 | | 7 495 311.00 | 7 495 311.00 |
BZ Other receivables | 1 441 047.00 | | 1 441 047.00 | 1 441 047.00 |
CJ TOTAL (II) | 9 303 446.00 | | 9 303 446.00 | 9 303 446.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 70 415 625.00 | 41 057 443.00 | 29 358 183.00 | 70 415 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 135 724.00 | 135 724.00 | | 135 724.00 |
DH Retained earnings | 4 410 079.00 | 5 299 519.00 | | 4 410 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 198.00 | 730 009.00 | | 1 221 198.00 |
DJ Investment subsidies | 144 500.00 | | | 144 500.00 |
DK Regulated provisions | 4 380 139.00 | 4 546 114.00 | | 4 380 139.00 |
DL TOTAL (I) | 11 545 992.00 | 11 965 720.00 | | 11 545 992.00 |
DP Provisions for Risks | 4 527 196.00 | 4 340 693.00 | | 4 527 196.00 |
DR TOTAL (IV) | 4 527 196.00 | 4 340 693.00 | | 4 527 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 406 123.00 | | |
DX Trade payables and related accounts | 6 461 517.00 | 4 738 490.00 | | 6 461 517.00 |
DY Tax and social security liabilities | 1 151 277.00 | 959 506.00 | | 1 151 277.00 |
DZ Fixed asset liabilities and related accounts | 653 481.00 | 164 021.00 | | 653 481.00 |
EA Other liabilities | 5 018 721.00 | 3 550 787.00 | | 5 018 721.00 |
EC TOTAL (IV) | 13 284 996.00 | 9 818 926.00 | | 13 284 996.00 |
EE Grand total (I to V) | 29 358 183.00 | 26 125 339.00 | | 29 358 183.00 |
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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 | | | 40 657 522.00 | |
FJ Net sales | | | 40 657 522.00 | |
FM Inventory production | | | 191 433.00 | |
FN Capitalized production | | | -25 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 936 591.00 | |
FS Purchases of goods (including customs duties) | | | 12 496 490.00 | |
FT Inventory change (goods) | | | 34 169.00 | |
FV Inventory change (raw materials and supplies) | | | 20 155 281.00 | |
FX Taxes, duties, and similar payments | | | 428 817.00 | |
FZ Social Security Contributions | | | 3 721 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755 305.00 | |
GE Other Expenses | | | 103 266.00 | |
GF Total Operating Expenses (II) | | | 39 694 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 599.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GS Negative differences of foreign exchange | | | 142 327.00 | |
GU Total financial expenses (VI) | | | 147 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 964.00 | 118 417.00 | | 550 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 964.00 | 118 417.00 | | 550 964.00 |
HK Income tax | 423 383.00 | 301 811.00 | | 423 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 487 555.00 | 39 933 038.00 | | 41 487 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 266 357.00 | 39 203 029.00 | | 40 266 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 198.00 | 730 009.00 | | 1 221 198.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 009 670.00 | 2 925 649.00 | -2 978 600.00 | 60 009 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 623 604.00 | 2 710 305.00 | -2 115 515.00 | 39 623 604.00 |
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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 | 39 623 604.00 | 2 710 305.00 | 2 115 515.00 | 39 623 604.00 |
PE DEPRECIATION Total including other intangible assets | 208 234.00 | 53 481.00 | | 208 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 415 370.00 | 2 656 824.00 | 2 115 515.00 | 39 415 370.00 |
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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 | 4 546 114.00 | 417 089.00 | 583 064.00 | 4 546 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 340 693.00 | 186 502.00 | | 4 340 693.00 |
6A on fixed assets – intangible | 1 007 227.00 | | 168 178.00 | 1 007 227.00 |
7B Total provisions for depreciation | 1 007 227.00 | | 168 178.00 | 1 007 227.00 |
7C Grand total | | 603 591.00 | 751 242.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 6 461 517.00 | 6 461 517.00 | | 6 461 517.00 |
8D Social Security and Other Social Organizations | 909 810.00 | 909 810.00 | | 909 810.00 |
8E Income Taxes | 134 428.00 | 134 428.00 | | 134 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 481.00 | 653 481.00 | | 653 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 062.00 | 62 062.00 | | 62 062.00 |
UT Other financial assets | 312 815.00 | | 312 815.00 | 312 815.00 |
UY Staff and related accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
VA Doubtful or disputed receivables | 7 495 311.00 | 7 495 311.00 | | 7 495 311.00 |
VB VAT | 1 123 725.00 | 1 123 725.00 | | 1 123 725.00 |
VI Group and Associates | 4 956 659.00 | 4 956 659.00 | | 4 956 659.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 039.00 | 107 039.00 | | 107 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 283 255.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980 346.00 | 8 936 358.00 | 312 815.00 | 8 980 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 284 996.00 | 13 284 996.00 | | 13 284 996.00 |
