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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 | 59 222.00 | 54 992.00 | 4 230.00 | 59 222.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 285 777.00 | 1 086 945.00 | 198 832.00 | 1 285 777.00 |
AR Technical installations, industrial equipment and tools | 10 059 022.00 | 6 818 332.00 | 3 240 690.00 | 10 059 022.00 |
AT Other tangible assets | 1 309 806.00 | 1 065 823.00 | 243 982.00 | 1 309 806.00 |
BH Other financial assets | 97 484.00 | | 97 484.00 | 97 484.00 |
BJ TOTAL (I) | 12 847 137.00 | 9 026 093.00 | 3 821 045.00 | 12 847 137.00 |
BL Raw materials, supplies | 701 855.00 | | 701 855.00 | 701 855.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 12 141 355.00 | 48 365.00 | 12 092 990.00 | 12 141 355.00 |
BZ Other receivables | 17 631 584.00 | | 17 631 584.00 | 17 631 584.00 |
CF Cash and cash equivalents | 288 849.00 | | 288 849.00 | 288 849.00 |
CH Prepaid expenses | 117 199.00 | | 117 199.00 | 117 199.00 |
CJ TOTAL (II) | 30 881 454.00 | 48 365.00 | 30 833 089.00 | 30 881 454.00 |
CO Grand total (0 to V) | 43 728 592.00 | 9 074 458.00 | 34 654 133.00 | 43 728 592.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 560 123.00 | 560 123.00 | | 560 123.00 |
DH Retained earnings | 2 238 206.00 | 2 289 327.00 | | 2 238 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 511.00 | 948 877.00 | | 2 854 511.00 |
DK Regulated provisions | 1 129 999.00 | 1 051 469.00 | | 1 129 999.00 |
DL TOTAL (I) | 7 882 838.00 | 5 949 797.00 | | 7 882 838.00 |
DP Provisions for Risks | 2 837 036.00 | 2 030 301.00 | | 2 837 036.00 |
DQ Provisions for Expenses | 186 436.00 | 177 845.00 | | 186 436.00 |
DR TOTAL (IV) | 3 023 472.00 | 2 208 146.00 | | 3 023 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 593.00 | 1 573 407.00 | | 1 962 593.00 |
DX Trade payables and related accounts | 11 965 610.00 | 9 743 874.00 | | 11 965 610.00 |
DY Tax and social security liabilities | 5 029 494.00 | 3 709 730.00 | | 5 029 494.00 |
EA Other liabilities | 2 235 691.00 | 1 055 764.00 | | 2 235 691.00 |
EB Prepaid income (2) | 2 554 435.00 | 2 853 184.00 | | 2 554 435.00 |
EC TOTAL (IV) | 23 747 823.00 | 18 935 961.00 | | 23 747 823.00 |
EE Grand total (I to V) | 34 654 133.00 | 27 093 905.00 | | 34 654 133.00 |
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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 | 4 971 173.00 | 1 041 348.00 | 6 012 521.00 | 4 971 173.00 |
FG Production sold - services | 43 450 285.00 | 6 364.00 | 43 456 649.00 | 43 450 285.00 |
FJ Net sales | 48 421 458.00 | 1 047 712.00 | 49 469 169.00 | 48 421 458.00 |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 939.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 50 842 509.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 858.00 | |
FV Inventory change (raw materials and supplies) | | | -240 472.00 | |
FW Other purchases and external expenses | | | 26 987 562.00 | |
FX Taxes, duties, and similar payments | | | 671 963.00 | |
FY Salaries and Wages | | | 7 208 666.00 | |
FZ Social Security Contributions | | | 3 674 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 689 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 945 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897 362.00 | |
GH Attributed profit or transferred loss (III) | | | 31 706.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 492.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 083.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GU Total financial expenses (VI) | | | 21 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 895.00 | 12 489.00 | | 48 895.00 |
HB Exceptional income from capital transactions | 216 467.00 | 40 867.00 | | 216 467.00 |
HC Reversals of provisions and transfers of expenses | 47 391.00 | 67 611.00 | | 47 391.00 |
HD Total exceptional income (VII) | 312 753.00 | 120 967.00 | | 312 753.00 |
HE Exceptional expenses on management operations | 180 505.00 | 4 796.00 | | 180 505.00 |
HF Exceptional expenses on capital transactions | 22 301.00 | 31 835.00 | | 22 301.00 |
HG Exceptional depreciation and provisions | 125 921.00 | 301 863.00 | | 125 921.00 |
HH Total exceptional expenses (VIII) | 328 727.00 | 338 493.00 | | 328 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | -217 527.00 | | -15 974.00 |
HJ Employee participation in company results | 969 980.00 | 313 005.00 | | 969 980.00 |
HK Income tax | 1 069 687.00 | 255 134.00 | | 1 069 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 189 663.00 | 37 145 623.00 | | 51 189 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 335 152.00 | 36 196 745.00 | | 48 335 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 511.00 | 948 878.00 | | 2 854 511.00 |
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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 | 12 037 380.00 | | 1 555 029.00 | 12 037 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 820.00 | |
I4 DECREASES Grand Total | | 745 272.00 | 12 847 137.00 | |
IO DECREASES Total including other intangible assets | | | 89 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 272.00 | 12 654 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 712.00 | | | 89 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 444.00 | | 1 543 432.00 | 11 856 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 224.00 | | 11 597.00 | 91 224.00 |
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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 | 8 911 573.00 | 842 333.00 | 727 813.00 | 8 911 573.00 |
PE DEPRECIATION Total including other intangible assets | 53 064.00 | 1 928.00 | | 53 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858 509.00 | 840 405.00 | 727 813.00 | 8 858 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 051 469.00 | 125 921.00 | 47 391.00 | 1 051 469.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 208 147.00 | 1 698 878.00 | 883 552.00 | 2 208 147.00 |
6T Receivables | 226 766.00 | | 178 401.00 | 226 766.00 |
7B Total provisions for depreciation | 226 766.00 | | 178 401.00 | 226 766.00 |
7C Grand total | 3 486 382.00 | 1 824 799.00 | 1 109 345.00 | 3 486 382.00 |
UE of which provisions and reversals: - Operating | | 1 689 795.00 | 1 061 953.00 | |
UG - Financial | | 9 063.00 | | |
UJ - Exceptional | | 125 921.00 | 47 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 97 484.00 | 97 484.00 | | 97 484.00 |
UX Other trade receivables | 12 088 446.00 | 12 088 446.00 | | 12 088 446.00 |
UY Staff and related accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 52 909.00 | 52 909.00 | | 52 909.00 |
VB VAT | 1 069 124.00 | 1 069 124.00 | | 1 069 124.00 |
VC Group and associates | 16 425 740.00 | 16 425 740.00 | | 16 425 740.00 |
VP Miscellaneous | 13 836.00 | 13 836.00 | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 637.00 | 116 637.00 | | 116 637.00 |
VS Prepaid expenses | 117 199.00 | 117 199.00 | | 117 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 987 622.00 | 29 987 622.00 | | 29 987 622.00 |
