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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 | 141 695.00 | 141 695.00 | | 141 695.00 |
AH Goodwill | 1 425 836.00 | | 1 425 836.00 | 1 425 836.00 |
AP Buildings | 416 024.00 | 277 026.00 | 138 998.00 | 416 024.00 |
AR Technical installations, industrial equipment and tools | 136 881 801.00 | 87 514 113.00 | 49 367 689.00 | 136 881 801.00 |
AT Other tangible assets | 2 191 643.00 | 1 572 610.00 | 619 033.00 | 2 191 643.00 |
AV Fixed assets in progress | 178 539.00 | | 178 539.00 | 178 539.00 |
BH Other financial assets | 204 279.00 | | 204 279.00 | 204 279.00 |
BJ TOTAL (I) | 141 439 818.00 | 89 505 444.00 | 51 934 374.00 | 141 439 818.00 |
BL Raw materials, supplies | 153 991.00 | 802.00 | 153 189.00 | 153 991.00 |
BT Goods | 13 694.00 | | 13 694.00 | 13 694.00 |
BX Customers and related accounts | 14 345 316.00 | 545 834.00 | 13 799 481.00 | 14 345 316.00 |
BZ Other receivables | 1 325 915.00 | | 1 325 915.00 | 1 325 915.00 |
CF Cash and cash equivalents | 854 719.00 | | 854 719.00 | 854 719.00 |
CH Prepaid expenses | 303 144.00 | | 303 144.00 | 303 144.00 |
CJ TOTAL (II) | 16 996 778.00 | 546 636.00 | 16 450 141.00 | 16 996 778.00 |
CO Grand total (0 to V) | 158 436 595.00 | 90 052 081.00 | 68 384 515.00 | 158 436 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 4 681 915.00 | 4 052 010.00 | | 4 681 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352 083.00 | 7 629 906.00 | | 6 352 083.00 |
DK Regulated provisions | 314 348.00 | 316 845.00 | | 314 348.00 |
DL TOTAL (I) | 14 435 209.00 | 15 085 623.00 | | 14 435 209.00 |
DP Provisions for Risks | 47 847.00 | 79 040.00 | | 47 847.00 |
DQ Provisions for Expenses | 114 987.00 | 11 408.00 | | 114 987.00 |
DR TOTAL (IV) | 162 834.00 | 90 448.00 | | 162 834.00 |
DU Loans and Debts from Credit Institutions (3) | 26 010 393.00 | 22 046 287.00 | | 26 010 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 862 283.00 | 16 412 283.00 | | 18 862 283.00 |
DX Trade payables and related accounts | 5 437 361.00 | 4 892 215.00 | | 5 437 361.00 |
DY Tax and social security liabilities | 1 571 869.00 | 1 472 740.00 | | 1 571 869.00 |
DZ Fixed asset liabilities and related accounts | 485 707.00 | 1 012 428.00 | | 485 707.00 |
EA Other liabilities | 1 399 854.00 | 3 367 616.00 | | 1 399 854.00 |
EB Prepaid income (2) | 19 005.00 | | | 19 005.00 |
EC TOTAL (IV) | 53 786 472.00 | 49 203 567.00 | | 53 786 472.00 |
EE Grand total (I to V) | 68 384 515.00 | 64 379 639.00 | | 68 384 515.00 |
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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 | | | 2 865 424.00 | |
FD Production sold - goods | | | 2 588.00 | |
FG Production sold - services | | | 55 334 255.00 | |
FJ Net sales | | | 58 202 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 852.00 | |
FQ Other income | | | 29 336.00 | |
FR Total operating income (I) | | | 58 626 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 836.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 025.00 | |
FV Inventory change (raw materials and supplies) | | | -45 066.00 | |
FW Other purchases and external expenses | | | 25 719 418.00 | |
FX Taxes, duties, and similar payments | | | 531 975.00 | |
FY Salaries and Wages | | | 4 489 069.00 | |
FZ Social Security Contributions | | | 1 788 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 480.00 | |
GE Other Expenses | | | 95 759.00 | |
GF Total Operating Expenses (II) | | | 49 279 135.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347 320.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 1 021 034.00 | |
GU Total financial expenses (VI) | | | 1 021 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 582.00 | 38 312.00 | | 101 582.00 |
HB Exceptional income from capital transactions | 249 433.00 | 4 040 764.00 | | 249 433.00 |
HC Reversals of provisions and transfers of expenses | 60 890.00 | 56 361.00 | | 60 890.00 |
HD Total exceptional income (VII) | 411 905.00 | 4 135 437.00 | | 411 905.00 |
HE Exceptional expenses on management operations | 9 235.00 | 5 146.00 | | 9 235.00 |
HF Exceptional expenses on capital transactions | 18 837.00 | 3 868 909.00 | | 18 837.00 |
HG Exceptional depreciation and provisions | 175 968.00 | 32 623.00 | | 175 968.00 |
HH Total exceptional expenses (VIII) | 204 040.00 | 3 906 678.00 | | 204 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 865.00 | 228 759.00 | | 207 865.00 |
HJ Employee participation in company results | 20 781.00 | 19 290.00 | | 20 781.00 |
HK Income tax | 2 163 704.00 | 2 831 922.00 | | 2 163 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 040 776.00 | 56 274 604.00 | | 59 040 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 688 694.00 | 48 644 699.00 | | 52 688 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352 083.00 | 7 629 906.00 | | 6 352 083.00 |
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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 | 133 904 163.00 | | 11 923 746.00 | 133 904 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 279.00 | |
I4 DECREASES Grand Total | | 4 388 092.00 | 141 439 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 388 092.00 | 139 668 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 531.00 | | | 1 567 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 135 033.00 | | 11 921 066.00 | 132 135 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 599.00 | | 2 680.00 | 201 599.00 |
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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 | 82 662 898.00 | 11 211 801.00 | 4 369 254.00 | 82 662 898.00 |
PE DEPRECIATION Total including other intangible assets | 140 478.00 | 1 217.00 | | 140 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 522 420.00 | 11 210 583.00 | 4 369 254.00 | 82 522 420.00 |
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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 | 316 845.00 | 55 739.00 | 58 236.00 | 316 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 448.00 | 138 709.00 | 66 323.00 | 90 448.00 |
6N Inventories and work in progress | 42.00 | 802.00 | 42.00 | 42.00 |
6T Receivables | 441 921.00 | 309 074.00 | 205 161.00 | 441 921.00 |
7B Total provisions for depreciation | 441 963.00 | 309 876.00 | 205 203.00 | 441 963.00 |
7C Grand total | 849 257.00 | 504 324.00 | 329 762.00 | 849 257.00 |
UE of which provisions and reversals: - Operating | | 328 356.00 | 268 872.00 | |
UJ - Exceptional | | 175 968.00 | 60 890.00 | |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8B Suppliers and Related Accounts | 5 437 361.00 | 5 437 361.00 | | 5 437 361.00 |
8C Staff and Related Accounts | 638 477.00 | 638 477.00 | | 638 477.00 |
8D Social Security and Other Social Organizations | 860 791.00 | 860 791.00 | | 860 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 707.00 | 485 707.00 | | 485 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 242.00 | 1 006 242.00 | | 1 006 242.00 |
8L Deferred income | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 204 279.00 | 204 279.00 | | 204 279.00 |
UX Other trade receivables | 13 784 648.00 | 13 784 648.00 | | 13 784 648.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
UZ Social Security, other social security organizations | 23 995.00 | 23 995.00 | | 23 995.00 |
VA Doubtful or disputed receivables | 560 667.00 | 560 667.00 | | 560 667.00 |
VB VAT | 779 528.00 | 779 528.00 | | 779 528.00 |
VC Group and associates | 506 495.00 | 506 495.00 | | 506 495.00 |
VG Loans with a maturity of up to one year at origin | 152 311.00 | 152 311.00 | | 152 311.00 |
VH Loans with a maturity of more than one year at origin | 25 858 082.00 | 7 515 545.00 | 18 342 537.00 | 25 858 082.00 |
VI Group and Associates | 19 243 612.00 | 19 243 612.00 | | 19 243 612.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 079 273.00 | | | 6 079 273.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 059.00 | 64 059.00 | | 64 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
VS Prepaid expenses | 303 144.00 | 303 144.00 | | 303 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 178 654.00 | 16 178 654.00 | | 16 178 654.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 786 472.00 | 35 443 936.00 | 18 342 537.00 | 53 786 472.00 |
