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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 | 8 463.00 | 4 338.00 | 4 125.00 | 8 463.00 |
AH Goodwill | 2 582 617.00 | | 2 582 617.00 | 2 582 617.00 |
AP Buildings | 291 469.00 | 232 535.00 | 58 934.00 | 291 469.00 |
AR Technical installations, industrial equipment and tools | 74 112 434.00 | 47 466 976.00 | 26 645 459.00 | 74 112 434.00 |
AT Other tangible assets | 3 275 745.00 | 1 921 251.00 | 1 354 494.00 | 3 275 745.00 |
AV Fixed assets in progress | 979 341.00 | | 979 341.00 | 979 341.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 409 461.00 | | 409 461.00 | 409 461.00 |
BJ TOTAL (I) | 81 664 153.00 | 49 625 100.00 | 32 039 053.00 | 81 664 153.00 |
BL Raw materials, supplies | 1 730 806.00 | 6 375.00 | 1 724 431.00 | 1 730 806.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 13 842 771.00 | 649 914.00 | 13 192 857.00 | 13 842 771.00 |
BZ Other receivables | 1 618 751.00 | | 1 618 751.00 | 1 618 751.00 |
CF Cash and cash equivalents | 641 126.00 | | 641 126.00 | 641 126.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 17 845 018.00 | 656 289.00 | 17 188 728.00 | 17 845 018.00 |
CO Grand total (0 to V) | 99 509 171.00 | 50 281 390.00 | 49 227 781.00 | 99 509 171.00 |
CU Other investments | 4 061.00 | | 4 061.00 | 4 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 67 093.00 | 67 093.00 | | 67 093.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 715 784.00 | 482 256.00 | | 715 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237 156.00 | 4 233 527.00 | | 4 237 156.00 |
DK Regulated provisions | 10 437 560.00 | 10 796 229.00 | | 10 437 560.00 |
DL TOTAL (I) | 16 296 063.00 | 16 417 575.00 | | 16 296 063.00 |
DP Provisions for Risks | 127 697.00 | 67 707.00 | | 127 697.00 |
DQ Provisions for Expenses | 169 771.00 | 51 814.00 | | 169 771.00 |
DR TOTAL (IV) | 297 468.00 | 119 521.00 | | 297 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 488 447.00 | 16 369 316.00 | | 16 488 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139 000.00 | 844 000.00 | | 4 139 000.00 |
DX Trade payables and related accounts | 4 575 500.00 | 4 308 545.00 | | 4 575 500.00 |
DY Tax and social security liabilities | 1 875 945.00 | 1 774 099.00 | | 1 875 945.00 |
DZ Fixed asset liabilities and related accounts | 4 275 290.00 | 7 359 370.00 | | 4 275 290.00 |
EA Other liabilities | 1 280 070.00 | 2 041 528.00 | | 1 280 070.00 |
EC TOTAL (IV) | 32 634 251.00 | 32 696 858.00 | | 32 634 251.00 |
EE Grand total (I to V) | 49 227 781.00 | 49 233 955.00 | | 49 227 781.00 |
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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 | | | 7 971 872.00 | |
FD Production sold - goods | | | 2 325.00 | |
FG Production sold - services | | | 38 441 589.00 | |
FJ Net sales | | | 46 415 787.00 | |
FO Operating subsidies | | | 38 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 311.00 | |
FQ Other income | | | 94 181.00 | |
FR Total operating income (I) | | | 47 074 567.00 | |
FS Purchases of goods (including customs duties) | | | 6 538 523.00 | |
FT Inventory change (goods) | | | -2 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 040.00 | |
FV Inventory change (raw materials and supplies) | | | -447 979.00 | |
FW Other purchases and external expenses | | | 19 198 309.00 | |
FX Taxes, duties, and similar payments | | | 555 280.00 | |
FY Salaries and Wages | | | 5 969 620.00 | |
FZ Social Security Contributions | | | 2 508 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 427.00 | |
GE Other Expenses | | | 111 123.00 | |
GF Total Operating Expenses (II) | | | 42 178 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 700.00 | |
GL Other interest and similar income | | | 12 769.00 | |
GP Total financial income (V) | | | 34 469.00 | |
GR Interest and similar expenses | | | 390 713.00 | |
GU Total financial expenses (VI) | | | 390 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 383.00 | 81 803.00 | | 123 383.00 |
HB Exceptional income from capital transactions | 5 148 918.00 | 2 315 667.00 | | 5 148 918.00 |
HC Reversals of provisions and transfers of expenses | 1 568 436.00 | 1 367 396.00 | | 1 568 436.00 |
HD Total exceptional income (VII) | 6 840 737.00 | 3 764 865.00 | | 6 840 737.00 |
HE Exceptional expenses on management operations | 16 993.00 | 94 498.00 | | 16 993.00 |
HF Exceptional expenses on capital transactions | 4 833 895.00 | 2 007 400.00 | | 4 833 895.00 |
HG Exceptional depreciation and provisions | 1 348 969.00 | 1 057 973.00 | | 1 348 969.00 |
HH Total exceptional expenses (VIII) | 6 199 857.00 | 3 159 872.00 | | 6 199 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 880.00 | 604 993.00 | | 640 880.00 |
HJ Employee participation in company results | 28 321.00 | 25 196.00 | | 28 321.00 |
HK Income tax | 915 450.00 | 892 291.00 | | 915 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 949 773.00 | 44 857 868.00 | | 53 949 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 712 616.00 | 40 624 341.00 | | 49 712 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237 156.00 | 4 233 527.00 | | 4 237 156.00 |
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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 | 83 291 986.00 | | 7 378 191.00 | 83 291 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 399.00 | 414 082.00 | |
I4 DECREASES Grand Total | | 9 006 023.00 | 81 664 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975 624.00 | 78 658 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586 081.00 | | 5 000.00 | 2 586 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 265 218.00 | | 7 369 395.00 | 80 265 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 687.00 | | 3 795.00 | 440 687.00 |
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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 | 47 891 269.00 | 5 905 393.00 | 4 171 561.00 | 47 891 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 875.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 887 806.00 | 5 904 518.00 | 4 171 561.00 | 47 887 806.00 |
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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 | 10 796 229.00 | 1 149 250.00 | 1 507 919.00 | 10 796 229.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 521.00 | 242 146.00 | 64 200.00 | 119 521.00 |
6N Inventories and work in progress | 16 574.00 | 105.00 | 10 304.00 | 16 574.00 |
6T Receivables | 539 436.00 | 374 259.00 | 263 780.00 | 539 436.00 |
7B Total provisions for depreciation | 556 010.00 | 374 364.00 | 274 084.00 | 556 010.00 |
7C Grand total | 11 471 760.00 | 1 765 759.00 | 1 846 203.00 | 11 471 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 416 790.00 | 277 767.00 | |
UJ - Exceptional | | 1 348 969.00 | 1 568 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 575 500.00 | 4 575 500.00 | | 4 575 500.00 |
8C Staff and Related Accounts | 719 162.00 | 719 162.00 | | 719 162.00 |
8D Social Security and Other Social Organizations | 1 046 785.00 | 1 046 785.00 | | 1 046 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275 290.00 | 4 275 290.00 | | 4 275 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 252.00 | 954 252.00 | | 954 252.00 |
UT Other financial assets | 409 461.00 | 409 461.00 | | 409 461.00 |
UX Other trade receivables | 13 149 381.00 | 13 149 381.00 | | 13 149 381.00 |
UY Staff and related accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
UZ Social Security, other social security organizations | 48 929.00 | 48 929.00 | | 48 929.00 |
VA Doubtful or disputed receivables | 693 390.00 | 693 390.00 | | 693 390.00 |
VB VAT | 1 084 778.00 | 1 084 778.00 | | 1 084 778.00 |
VG Loans with a maturity of up to one year at origin | 96 132.00 | 96 132.00 | | 96 132.00 |
VH Loans with a maturity of more than one year at origin | 16 392 314.00 | 5 906 569.00 | 10 485 745.00 | 16 392 314.00 |
VI Group and Associates | 4 464 818.00 | 4 464 818.00 | | 4 464 818.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 893 030.00 | | | 4 893 030.00 |
VP Miscellaneous | 18 613.00 | 18 613.00 | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 447.00 | 75 447.00 | | 75 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 393.00 | 452 393.00 | | 452 393.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 879 133.00 | 15 879 133.00 | | 15 879 133.00 |
VW VAT | 34 551.00 | 34 551.00 | | 34 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 634 251.00 | 22 148 506.00 | 10 485 745.00 | 32 634 251.00 |
