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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 | 11 480 740.00 | 1 518 740.00 | 9 962 000.00 | 11 480 740.00 |
AT Other tangible assets | 155 211 095.00 | 77 610 735.00 | 77 600 361.00 | 155 211 095.00 |
BJ TOTAL (I) | 166 691 835.00 | 79 129 474.00 | 87 562 361.00 | 166 691 835.00 |
BN Goods in progress | 27 205 023.00 | 6 319 000.00 | 20 886 023.00 | 27 205 023.00 |
BX Customers and related accounts | 46 135 461.00 | | 46 135 461.00 | 46 135 461.00 |
BZ Other receivables | 55 829 385.00 | | 55 829 385.00 | 55 829 385.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 169 876.00 | 6 319 000.00 | 122 850 876.00 | 129 169 876.00 |
CN Currency translation adjustments (V) | 1 844.00 | | 1 844.00 | 1 844.00 |
CO Grand total (0 to V) | 295 863 555.00 | 85 448 474.00 | 210 415 081.00 | 295 863 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 373 520.00 | 37 910 880.00 | | 45 373 520.00 |
DB Share, merger, contribution premiums, etc. | 14 531 360.00 | | | 14 531 360.00 |
DD Legal reserve (1) | 3 791 088.00 | 3 791 088.00 | | 3 791 088.00 |
DG Other reserves | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 11 256 296.00 | 8 263 753.00 | | 11 256 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343 568.00 | 7 999 827.00 | | 17 343 568.00 |
DK Regulated provisions | 47 485 156.00 | 48 824 234.00 | | 47 485 156.00 |
DL TOTAL (I) | 139 971 549.00 | 106 980 344.00 | | 139 971 549.00 |
DP Provisions for Risks | | 2 800 113.00 | | |
DQ Provisions for Expenses | 2 746 672.00 | | | 2 746 672.00 |
DR TOTAL (IV) | 2 746 672.00 | 2 800 113.00 | | 2 746 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14 369.00 | | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 255 983.00 | 46 640 890.00 | | 41 255 983.00 |
DX Trade payables and related accounts | 19 976 909.00 | 13 146 862.00 | | 19 976 909.00 |
DY Tax and social security liabilities | 5 092 862.00 | 3 671 302.00 | | 5 092 862.00 |
DZ Fixed asset liabilities and related accounts | 203 477.00 | 24 063.00 | | 203 477.00 |
EA Other liabilities | 674 188.00 | 789 711.00 | | 674 188.00 |
EC TOTAL (IV) | 67 217 788.00 | 64 272 828.00 | | 67 217 788.00 |
ED (V) | 479 073.00 | 3 500 789.00 | | 479 073.00 |
EE Grand total (I to V) | 210 415 081.00 | 177 554 073.00 | | 210 415 081.00 |
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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 | | | 213 007 827.00 | |
FJ Net sales | | | 213 007 827.00 | |
FM Inventory production | | | -30 443 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 676 898.00 | |
FR Total operating income (I) | | | 186 241 200.00 | |
FU Purchases of raw materials and other supplies | | | 146 500 127.00 | |
FV Inventory change (raw materials and supplies) | | | -600 260.00 | |
FW Other purchases and external expenses | | | 7 938 762.00 | |
FX Taxes, duties, and similar payments | | | 392 333.00 | |
FZ Social Security Contributions | | | 953 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774 233.00 | |
GE Other Expenses | | | 962 204.00 | |
GF Total Operating Expenses (II) | | | 163 921 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320 074.00 | |
GL Other interest and similar income | | | 1 087 640.00 | |
GP Total financial income (V) | | | 1 087 640.00 | |
GR Interest and similar expenses | | | 2 023 322.00 | |
GU Total financial expenses (VI) | | | 2 023 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 384 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335 829.00 | 539 579.00 | | 1 335 829.00 |
HD Total exceptional income (VII) | 1 335 829.00 | 539 579.00 | | 1 335 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335 829.00 | 539 579.00 | | 1 335 829.00 |
HK Income tax | 5 376 654.00 | 4 785 156.00 | | 5 376 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 664 669.00 | 213 468 099.00 | | 188 664 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 321 101.00 | 205 468 272.00 | | 171 321 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 343 568.00 | 7 999 827.00 | | 17 343 568.00 |
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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 | 160 457 120.00 | | 6 234 715.00 | 160 457 120.00 |
I4 DECREASES Grand Total | | | 166 691 835.00 | |
IO DECREASES Total including other intangible assets | | | 11 480 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 211 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 412 209.00 | | 68 531.00 | 11 412 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 044 911.00 | | 6 166 185.00 | 149 044 911.00 |
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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 | 67 363 999.00 | 11 765 475.00 | | 67 363 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 359.00 | 289 381.00 | | 1 229 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 134 641.00 | 11 476 094.00 | | 66 134 641.00 |
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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 | 48 824 234.00 | 780 514.00 | 2 119 592.00 | 48 824 234.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800 113.00 | 209 068.00 | 262 509.00 | 2 800 113.00 |
7C Grand total | 51 624 347.00 | 989 582.00 | 2 382 101.00 | 51 624 347.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 41 255 983.00 | 10 353 634.00 | 30 902 349.00 | 41 255 983.00 |
8B Suppliers and Related Accounts | 19 976 909.00 | 19 976 909.00 | | 19 976 909.00 |
8C Staff and Related Accounts | 138 225.00 | 138 225.00 | | 138 225.00 |
8E Income Taxes | 1 420 395.00 | 1 420 395.00 | | 1 420 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 477.00 | 203 477.00 | | 203 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 001.00 | 674 001.00 | | 674 001.00 |
VA Doubtful or disputed receivables | 46 135 461.00 | 46 135 461.00 | | 46 135 461.00 |
VB VAT | 3 111 520.00 | 3 111 520.00 | | 3 111 520.00 |
VC Group and associates | 48 576 061.00 | 48 576 061.00 | | 48 576 061.00 |
VG Loans with a maturity of up to one year at origin | 14 369.00 | 14 369.00 | | 14 369.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 598.00 | 318 598.00 | | 318 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141 804.00 | 4 141 804.00 | | 4 141 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 964 846.00 | 101 964 846.00 | | 101 964 846.00 |
VW VAT | 3 215 644.00 | 3 215 644.00 | | 3 215 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 217 787.00 | 36 315 439.00 | 30 902 349.00 | 67 217 787.00 |
