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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 | 8 495 294.00 | 5 008 393.00 | 3 486 901.00 | 8 495 294.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 815 458.00 | 141 330.00 | 1 674 127.00 | 1 815 458.00 |
AP Buildings | 26 783 501.00 | 11 259 235.00 | 15 524 266.00 | 26 783 501.00 |
AR Technical installations, industrial equipment and tools | 486 392.00 | 445 084.00 | 41 308.00 | 486 392.00 |
AT Other tangible assets | 21 792 190.00 | 14 467 539.00 | 7 324 650.00 | 21 792 190.00 |
AV Fixed assets in progress | 113 771.00 | | 113 771.00 | 113 771.00 |
BD Other fixed assets | 92 855.00 | | 92 855.00 | 92 855.00 |
BH Other financial assets | 50 446.00 | | 50 446.00 | 50 446.00 |
BJ TOTAL (I) | 59 662 168.00 | 31 321 583.00 | 28 340 585.00 | 59 662 168.00 |
BT Goods | 15 121 955.00 | 411 643.00 | 14 710 312.00 | 15 121 955.00 |
BX Customers and related accounts | 29 948 174.00 | 389 303.00 | 29 558 870.00 | 29 948 174.00 |
BZ Other receivables | 10 115 310.00 | 27 641.00 | 10 087 669.00 | 10 115 310.00 |
CF Cash and cash equivalents | 19 524 301.00 | | 19 524 301.00 | 19 524 301.00 |
CH Prepaid expenses | 5 393 462.00 | | 5 393 462.00 | 5 393 462.00 |
CJ TOTAL (II) | 80 103 204.00 | 828 588.00 | 79 274 616.00 | 80 103 204.00 |
CN Currency translation adjustments (V) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 139 765 814.00 | 32 150 171.00 | 107 615 643.00 | 139 765 814.00 |
CS Evaluated investments - equity method | 17 012.00 | | 17 012.00 | 17 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 913 310.00 | 30 913 310.00 | | 30 913 310.00 |
DD Legal reserve (1) | 3 091 331.00 | 3 091 331.00 | | 3 091 331.00 |
DE Statutory or contractual reserves | 9 455 716.00 | 4 333 149.00 | | 9 455 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573 136.00 | 5 122 567.00 | | 2 573 136.00 |
DK Regulated provisions | 3 653 916.00 | 3 889 228.00 | | 3 653 916.00 |
DL TOTAL (I) | 49 687 410.00 | 47 349 586.00 | | 49 687 410.00 |
DP Provisions for Risks | 3 106 379.00 | 179 059.00 | | 3 106 379.00 |
DQ Provisions for Expenses | 4 916 430.00 | 5 467 063.00 | | 4 916 430.00 |
DR TOTAL (IV) | 8 022 809.00 | 5 646 122.00 | | 8 022 809.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921 519.00 | 23 684 423.00 | | 18 921 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 2 486.00 | | 5 181.00 |
DW Advances and down payments received on current orders | | 397.00 | | |
DX Trade payables and related accounts | 13 171 884.00 | 14 625 058.00 | | 13 171 884.00 |
DY Tax and social security liabilities | 14 078 734.00 | 15 690 666.00 | | 14 078 734.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | 16 664.00 | | 1 780.00 |
EA Other liabilities | 3 719 964.00 | 1 389 770.00 | | 3 719 964.00 |
EB Prepaid income (2) | 6 196.00 | 8 948.00 | | 6 196.00 |
EC TOTAL (IV) | 49 905 261.00 | 55 418 410.00 | | 49 905 261.00 |
ED (V) | 161.00 | 3 662.00 | | 161.00 |
EE Grand total (I to V) | 107 615 643.00 | 108 417 781.00 | | 107 615 643.00 |
EG Accrued income and payables due within one year | | 34 266 125.00 | | |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 40 991 275.00 | |
FD Production sold - goods | | | 88 672 353.00 | |
FJ Net sales | | | 129 663 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 010.00 | |
FQ Other income | | | 16 810.00 | |
FR Total operating income (I) | | | 130 442 449.00 | |
FS Purchases of goods (including customs duties) | | | 38 275 934.00 | |
FT Inventory change (goods) | | | -3 514 855.00 | |
FW Other purchases and external expenses | | | 43 978 642.00 | |
FX Taxes, duties, and similar payments | | | 1 814 609.00 | |
FY Salaries and Wages | | | 24 412 375.00 | |
FZ Social Security Contributions | | | 11 026 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720 912.00 | |
GB Operating Expenses - Provisions | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 276.00 | |
GE Other Expenses | | | 82 283.00 | |
GF Total Operating Expenses (II) | | | 121 491 361.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 525 180.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 186 289.00 | |
GU Total financial expenses (VI) | | | 186 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 020.00 | 230 861.00 | | 129 020.00 |
HB Exceptional income from capital transactions | 32 818.00 | 17 408.00 | | 32 818.00 |
HC Reversals of provisions and transfers of expenses | 2 112 209.00 | 920 479.00 | | 2 112 209.00 |
HD Total exceptional income (VII) | 2 274 048.00 | 1 168 749.00 | | 2 274 048.00 |
HE Exceptional expenses on management operations | 1 746 272.00 | 226 053.00 | | 1 746 272.00 |
HF Exceptional expenses on capital transactions | 3 564.00 | 14 873.00 | | 3 564.00 |
HG Exceptional depreciation and provisions | 4 253 203.00 | 3 237 323.00 | | 4 253 203.00 |
HH Total exceptional expenses (VIII) | 6 003 039.00 | 3 478 251.00 | | 6 003 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728 991.00 | -2 309 501.00 | | -3 728 991.00 |
HJ Employee participation in company results | 1 912 450.00 | 1 652 052.00 | | 1 912 450.00 |
HK Income tax | 551 806.00 | 3 254 200.00 | | 551 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 718 082.00 | 126 739 562.00 | | 132 718 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 144 946.00 | 121 616 994.00 | | 130 144 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573 136.00 | 5 122 567.00 | | 2 573 136.00 |
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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 | 55 102 531.00 | 5 050 672.00 | | 55 102 531.00 |
I3 DECREASES Total Financial Fixed Assets | 6 049.00 | 160 314.00 | | 6 049.00 |
I4 DECREASES Grand Total | 491 035.00 | 59 662 168.00 | | 491 035.00 |
IO DECREASES Total including other intangible assets | | 8 510 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | 484 986.00 | 50 991 313.00 | | 484 986.00 |
KD ACQUISITIONS Total including other intangible assets | 6 610 649.00 | 1 899 889.00 | | 6 610 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 327 042.00 | 3 149 257.00 | | 48 327 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 839.00 | 1 525.00 | | 164 839.00 |
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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 | 27 074 469.00 | 4 720 912.00 | 481 422.00 | 27 074 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 397 174.00 | 603 596.00 | | 4 397 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 677 295.00 | 4 117 316.00 | 481 422.00 | 22 677 295.00 |
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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 | 3 889 227.00 | 1 147 265.00 | 1 382 576.00 | 3 889 227.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 646 122.00 | 3 106 379.00 | 729 692.00 | 5 646 122.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 454 516.00 | 411 644.00 | 454 516.00 | 454 516.00 |
6T Receivables | 223 707.00 | 274 991.00 | 109 394.00 | 223 707.00 |
6X Other provisions for depreciation | 20 000.00 | 7 641.00 | | 20 000.00 |
7B Total provisions for depreciation | 705 846.00 | 694 276.00 | 563 911.00 | 705 846.00 |
7C Grand total | 10 241 196.00 | 4 947 920.00 | 2 676 179.00 | 10 241 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 694 717.00 | 563 912.00 | |
UG - Financial | | | 59.00 | |
UJ - Exceptional | | 4 253 203.00 | 2 112 209.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 13 171 884.00 | 13 171 884.00 | | 13 171 884.00 |
8C Staff and Related Accounts | 5 653 152.00 | 5 653 152.00 | | 5 653 152.00 |
8D Social Security and Other Social Organizations | 4 417 724.00 | 4 417 724.00 | | 4 417 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 964.00 | 3 719 964.00 | | 3 719 964.00 |
8L Deferred income | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 50 446.00 | | 50 446.00 | 50 446.00 |
UX Other trade receivables | 29 885 580.00 | 29 885 580.00 | | 29 885 580.00 |
UY Staff and related accounts | 62 593.00 | 62 593.00 | | 62 593.00 |
UZ Social Security, other social security organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 1 834 517.00 | 1 834 517.00 | | 1 834 517.00 |
VH Loans with a maturity of more than one year at origin | 18 921 519.00 | 2 890 789.00 | 9 510 478.00 | 18 921 519.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VJ Loans taken out during the year | 2 725 600.00 | | | 2 725 600.00 |
VK Loans repaid during the year | 7 495 058.00 | | | 7 495 058.00 |
VM Income taxes | 7 374 394.00 | 7 374 394.00 | | 7 374 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 462.00 | 651 462.00 | | 651 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 026.00 | 900 026.00 | | 900 026.00 |
VS Prepaid expenses | 5 393 462.00 | 5 393 462.00 | | 5 393 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 507 394.00 | 45 456 947.00 | 50 446.00 | 45 507 394.00 |
VW VAT | 3 356 394.00 | 3 356 394.00 | | 3 356 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 905 261.00 | 33 874 531.00 | 9 510 478.00 | 49 905 261.00 |
