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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 | 302 771.00 | 205 891.00 | 96 880.00 | 302 771.00 |
AR Technical installations, industrial equipment and tools | 52 257 237.00 | 32 076 281.00 | 20 180 956.00 | 52 257 237.00 |
AT Other tangible assets | 970 563.00 | 770 574.00 | 199 989.00 | 970 563.00 |
AV Fixed assets in progress | 2 298 349.00 | | 2 298 349.00 | 2 298 349.00 |
AX Advances and down payments | 930.00 | | 930.00 | 930.00 |
BF Loans | 50 021 414.00 | | 50 021 414.00 | 50 021 414.00 |
BH Other financial assets | 153 782.00 | | 153 782.00 | 153 782.00 |
BJ TOTAL (I) | 106 005 046.00 | 33 052 746.00 | 72 952 300.00 | 106 005 046.00 |
BL Raw materials, supplies | 791 485.00 | | 791 485.00 | 791 485.00 |
BT Goods | 187 833.00 | | 187 833.00 | 187 833.00 |
BX Customers and related accounts | 14 700 866.00 | 705 774.00 | 13 995 091.00 | 14 700 866.00 |
BZ Other receivables | 3 273 380.00 | | 3 273 380.00 | 3 273 380.00 |
CF Cash and cash equivalents | 196 233.00 | | 196 233.00 | 196 233.00 |
CH Prepaid expenses | 225 248.00 | | 225 248.00 | 225 248.00 |
CJ TOTAL (II) | 19 375 044.00 | 705 774.00 | 18 669 270.00 | 19 375 044.00 |
CN Currency translation adjustments (V) | 731.00 | | 731.00 | 731.00 |
CO Grand total (0 to V) | 125 380 821.00 | 33 758 520.00 | 91 622 301.00 | 125 380 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 3 949 842.00 | 3 949 842.00 | | 3 949 842.00 |
DH Retained earnings | 7 446 268.00 | 2 252 795.00 | | 7 446 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682 536.00 | 5 193 473.00 | | 8 682 536.00 |
DJ Investment subsidies | 855 999.00 | 161 456.00 | | 855 999.00 |
DL TOTAL (I) | 20 975 345.00 | 11 598 266.00 | | 20 975 345.00 |
DP Provisions for Risks | 968 775.00 | 995 040.00 | | 968 775.00 |
DR TOTAL (IV) | 968 775.00 | 995 040.00 | | 968 775.00 |
DX Trade payables and related accounts | 14 557 837.00 | 17 346 072.00 | | 14 557 837.00 |
DY Tax and social security liabilities | 10 668 633.00 | 9 276 338.00 | | 10 668 633.00 |
EA Other liabilities | 43 087 519.00 | 50 909 988.00 | | 43 087 519.00 |
EB Prepaid income (2) | 1 187 217.00 | 1 080 814.00 | | 1 187 217.00 |
EC TOTAL (IV) | 69 501 204.00 | 78 613 212.00 | | 69 501 204.00 |
ED (V) | 176 977.00 | 76 575.00 | | 176 977.00 |
EE Grand total (I to V) | 91 622 301.00 | 91 283 093.00 | | 91 622 301.00 |
EG Accrued income and payables due within one year | 61 258 604.00 | 69 501 204.00 | | 61 258 604.00 |
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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 | | | 1 091 302.00 | |
FG Production sold - services | | | 103 651 044.00 | |
FJ Net sales | | | 104 742 346.00 | |
FO Operating subsidies | | | 20 883 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579 388.00 | |
FQ Other income | | | 274 847.00 | |
FR Total operating income (I) | | | 129 479 827.00 | |
FS Purchases of goods (including customs duties) | | | 511 193.00 | |
FT Inventory change (goods) | | | -52 004.00 | |
FU Purchases of raw materials and other supplies | | | 11 764 329.00 | |
FV Inventory change (raw materials and supplies) | | | 37 221.00 | |
FW Other purchases and external expenses | | | 52 370 118.00 | |
FX Taxes, duties, and similar payments | | | 2 021 053.00 | |
FY Salaries and Wages | | | 39 970 629.00 | |
FZ Social Security Contributions | | | 4 912 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 607.00 | |
GE Other Expenses | | | 777 568.00 | |
GF Total Operating Expenses (II) | | | 121 162 211.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317 616.00 | |
GL Other interest and similar income | | | 1 350 863.00 | |
GP Total financial income (V) | | | 1 350 863.00 | |
GR Interest and similar expenses | | | 1 165 174.00 | |
GU Total financial expenses (VI) | | | 1 165 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 364.00 | 335.00 | | 11 364.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 243 159.00 | 396 293.00 | | 243 159.00 |
HD Total exceptional income (VII) | 254 523.00 | 396 628.00 | | 254 523.00 |
HE Exceptional expenses on management operations | 10 278.00 | 31 608.00 | | 10 278.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HG Exceptional depreciation and provisions | 65 013.00 | 433 592.00 | | 65 013.00 |
HH Total exceptional expenses (VIII) | 75 291.00 | 465 199.00 | | 75 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 232.00 | -68 571.00 | | 179 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 085 212.00 | 129 389 344.00 | | 131 085 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 402 676.00 | 124 195 871.00 | | 122 402 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682 536.00 | 5 193 473.00 | | 8 682 536.00 |
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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 | 106 005 046.00 | | 17 697 758.00 | 106 005 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 616.00 | 50 142 439.00 | |
I4 DECREASES Grand Total | | 7 332 910.00 | 116 369 894.00 | |
IO DECREASES Total including other intangible assets | | | 302 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999 294.00 | 65 924 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 771.00 | | | 302 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 527 079.00 | | 17 396 898.00 | 55 527 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 098 918.00 | 326 911.00 | 250 633.00 | 50 098 918.00 |
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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 | 28 744 211.00 | 8 200 062.00 | 3 891 527.00 | 28 744 211.00 |
PE DEPRECIATION Total including other intangible assets | 144 704.00 | 61 187.00 | | 144 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 599 508.00 | 8 138 875.00 | 3 891 527.00 | 28 599 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 040.00 | 222 620.00 | 248 886.00 | 995 040.00 |
7C Grand total | 995 040.00 | 222 620.00 | 248 886.00 | 995 040.00 |
UE of which provisions and reversals: - Operating | | 157 607.00 | 5 727.00 | |
UJ - Exceptional | | 65 013.00 | 243 159.00 | |
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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 | 14 557 837.00 | 14 557 837.00 | | 14 557 837.00 |
8D Social Security and Other Social Organizations | 10 668 633.00 | 10 668 633.00 | | 10 668 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 087 519.00 | 43 087 519.00 | | 43 087 519.00 |
8L Deferred income | 1 187 217.00 | 1 187 217.00 | | 1 187 217.00 |
UT Other financial assets | 153 782.00 | 30 000.00 | 123 782.00 | 153 782.00 |
UX Other trade receivables | 14 700 866.00 | 14 700 866.00 | | 14 700 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 380.00 | 2 961 547.00 | 311 833.00 | 3 273 380.00 |
VS Prepaid expenses | 225 248.00 | 225 248.00 | | 225 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 353 275.00 | 17 917 660.00 | 435 615.00 | 18 353 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 501 204.00 | 69 501 204.00 | | 69 501 204.00 |
