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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022 425.00 | 986 144.00 | 36 280.00 | 1 022 425.00 |
AJ Other Intangible Assets | | | 908 077.00 | |
AN Land | 342 513.00 | 134 911.00 | 207 603.00 | 342 513.00 |
AP Buildings | 8 878 161.00 | 6 540 678.00 | 2 337 483.00 | 8 878 161.00 |
AR Technical installations, industrial equipment and tools | 4 415 148.00 | 3 161 072.00 | 1 254 076.00 | 4 415 148.00 |
AT Other tangible assets | | | 6 374 566.00 | |
BD Other fixed assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BH Other financial assets | | | 40 361.00 | |
BJ TOTAL (I) | | | 7 323 004.00 | |
BL Raw materials, supplies | 150 425.00 | | 150 425.00 | 150 425.00 |
BN Goods in progress | | | 585 931.00 | |
BT Goods | 224 155.00 | | 224 155.00 | 224 155.00 |
BX Customers and related accounts | | | 10 136 292.00 | |
BZ Other receivables | | | 3 961 254.00 | |
CF Cash and cash equivalents | | | 2 142 062.00 | |
CH Prepaid expenses | 227 156.00 | | 227 156.00 | 227 156.00 |
CJ TOTAL (II) | | | 16 825 539.00 | |
CO Grand total (0 to V) | | | 24 148 543.00 | |
CU Other investments | 643 916.00 | | 643 916.00 | 643 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 000.00 | 1 256 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 178 691.00 | 178 691.00 | | 178 691.00 |
DE Statutory or contractual reserves | 230 515.00 | 230 515.00 | | 230 515.00 |
DF Regulated reserves (1) | 1 753 253.00 | 1 412 253.00 | | 1 753 253.00 |
DG Other reserves | 3 569 502.00 | 3 307 096.00 | | 3 569 502.00 |
DH Retained earnings | -120 983.00 | | | -120 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 138.00 | 34 423.00 | | 85 138.00 |
DL TOTAL (I) | 4 818 478.00 | 4 786 929.00 | | 4 818 478.00 |
DO TOTAL (II) | 1.00 | 116 798.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 466.00 | 4 410 961.00 | | 2 605 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 717.00 | 5 954 226.00 | | 3 696 717.00 |
DX Trade payables and related accounts | 10 947 141.00 | 9 693 437.00 | | 10 947 141.00 |
DY Tax and social security liabilities | 1 120 590.00 | 888 108.00 | | 1 120 590.00 |
EA Other liabilities | 4 631 977.00 | 4 118 279.00 | | 4 631 977.00 |
EB Prepaid income (2) | 1 330 893.00 | 1 634 969.00 | | 1 330 893.00 |
EC TOTAL (IV) | 19 275 835.00 | 19 765 942.00 | | 19 275 835.00 |
EE Grand total (I to V) | 24 148 543.00 | 24 730 228.00 | | 24 148 543.00 |
EG Accrued income and payables due within one year | 15 621 169.00 | 14 781 744.00 | | 15 621 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 975.00 | 223 833.00 | | 39 975.00 |
P3 TOTAL LIABILITIES | 1.00 | 116 798.00 | | 1.00 |
P6 LIABILITIES - Revaluation Adjustments | 54 230.00 | 60 559.00 | | 54 230.00 |
P7 LIABILITIES - Retained Earnings | 54 230.00 | 60 559.00 | | 54 230.00 |
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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 | | | 159 256 985.00 | |
FG Production sold - services | 583 881.00 | | 583 881.00 | 583 881.00 |
FJ Net sales | | | 159 256 985.00 | |
FN Capitalized production | | | 16 600.00 | |
FO Operating subsidies | | | 43 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 080.00 | |
FQ Other income | | | 11 906 207.00 | |
FR Total operating income (I) | | | 171 163 192.00 | |
FS Purchases of goods (including customs duties) | | | 150 008 246.00 | |
FT Inventory change (goods) | | | 86 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 604.00 | |
FV Inventory change (raw materials and supplies) | | | -33 082.00 | |
FW Other purchases and external expenses | | | 13 478 482.00 | |
FX Taxes, duties, and similar payments | | | 196 359.00 | |
FY Salaries and Wages | | | 5 978 084.00 | |
FZ Social Security Contributions | | | 1 663 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 171 044 766.00 | |
GG - OPERATING RESULT (I - II) | | | 118 426.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GO Net income from sales of marketable securities | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 54 447.00 | |
GT Net expenses on sales of marketable securities | | | 63 965.00 | |
GU Total financial expenses (VI) | | | 63 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | | | 4 722.00 |
HB Exceptional income from capital transactions | 10 000.00 | 15 567.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 55 882.00 | 59 596.00 | | 55 882.00 |
HD Total exceptional income (VII) | 55 882.00 | 59 596.00 | | 55 882.00 |
HE Exceptional expenses on management operations | 14 235.00 | 11 400.00 | | 14 235.00 |
HF Exceptional expenses on capital transactions | | 49 221.00 | | |
HG Exceptional depreciation and provisions | 27 172.00 | 76 645.00 | | 27 172.00 |
HH Total exceptional expenses (VIII) | 27 172.00 | 76 645.00 | | 27 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 710.00 | -17 049.00 | | 28 710.00 |
HK Income tax | 89 144.00 | 156 152.00 | | 89 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 364 930.00 | 168 270 003.00 | | 168 364 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 279 792.00 | 168 235 580.00 | | 168 279 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 138.00 | 34 423.00 | | 85 138.00 |
R5 Net income of consolidated companies | -3 417.00 | 385 437.00 | | -3 417.00 |
R6 Group Income (Consolidated Net Income) | -3 417.00 | 385 437.00 | | -3 417.00 |
R7 Share of minority interests (Non-group income) | -43 392.00 | 61 604.00 | | -43 392.00 |
R8 Net income, group share (parent company share) | 39 975.00 | 223 833.00 | | 39 975.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 953 654.00 | 985 287.00 | 110 514.00 | 11 953 654.00 |
PE DEPRECIATION Total including other intangible assets | 966 201.00 | 19 943.00 | | 966 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987 453.00 | 965 344.00 | 110 514.00 | 10 987 453.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 58 542.00 | | 8 259.00 | 58 542.00 |
7B Total provisions for depreciation | 58 542.00 | | 8 259.00 | 58 542.00 |
7C Grand total | 58 542.00 | | 8 259.00 | 58 542.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 356 072.00 | 10 356 072.00 | | 10 356 072.00 |
8C Staff and Related Accounts | 406 911.00 | 406 911.00 | | 406 911.00 |
8D Social Security and Other Social Organizations | 460 556.00 | 460 556.00 | | 460 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 672.00 | 1 195 672.00 | | 1 195 672.00 |
8L Deferred income | 1 330 893.00 | 1 330 893.00 | | 1 330 893.00 |
UX Other trade receivables | 9 677 336.00 | 9 677 336.00 | | 9 677 336.00 |
UZ Social Security, other social security organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
VA Doubtful or disputed receivables | 52 932.00 | 52 932.00 | | 52 932.00 |
VB VAT | 1 139 873.00 | 1 139 873.00 | | 1 139 873.00 |
VC Group and associates | 675 000.00 | 460 000.00 | 215 000.00 | 675 000.00 |
VG Loans with a maturity of up to one year at origin | 322 154.00 | 322 154.00 | | 322 154.00 |
VH Loans with a maturity of more than one year at origin | 2 283 312.00 | 1 191 788.00 | 1 091 524.00 | 2 283 312.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VM Income taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
VP Miscellaneous | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 630.00 | 232 630.00 | | 232 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158 286.00 | 2 158 286.00 | | 2 158 286.00 |
VS Prepaid expenses | 227 156.00 | 227 156.00 | | 227 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 965 408.00 | 13 750 408.00 | 215 000.00 | 13 965 408.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 712 693.00 | 15 621 169.00 | 1 091 524.00 | 16 712 693.00 |
