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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 801.00 | 14 054.00 | 2 748.00 | 16 801.00 |
AN Land | 341 628.00 | 87 142.00 | 254 486.00 | 341 628.00 |
AP Buildings | 858 449.00 | 785 344.00 | 73 105.00 | 858 449.00 |
AR Technical installations, industrial equipment and tools | 12 168 998.00 | 10 670 657.00 | 1 498 341.00 | 12 168 998.00 |
AT Other tangible assets | 4 167 283.00 | 3 661 509.00 | 505 775.00 | 4 167 283.00 |
AV Fixed assets in progress | 109 268.00 | | 109 268.00 | 109 268.00 |
BF Loans | 11 461.00 | | 11 461.00 | 11 461.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 17 765 252.00 | 15 218 706.00 | 2 546 546.00 | 17 765 252.00 |
BL Raw materials, supplies | 204 129.00 | | 204 129.00 | 204 129.00 |
BR Intermediate and finished products | 40 576.00 | | 40 576.00 | 40 576.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 19 259 840.00 | 247 831.00 | 19 012 009.00 | 19 259 840.00 |
BZ Other receivables | 5 032 730.00 | | 5 032 730.00 | 5 032 730.00 |
CF Cash and cash equivalents | 20 130 624.00 | | 20 130 624.00 | 20 130 624.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 44 682 741.00 | 247 831.00 | 44 434 910.00 | 44 682 741.00 |
CO Grand total (0 to V) | 62 447 993.00 | 15 466 537.00 | 46 981 456.00 | 62 447 993.00 |
CU Other investments | 71 863.00 | | 71 863.00 | 71 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 828 000.00 | 828 000.00 | | 828 000.00 |
DD Legal reserve (1) | 95 802.00 | 72 632.00 | | 95 802.00 |
DG Other reserves | 2 559.00 | 2 559.00 | | 2 559.00 |
DH Retained earnings | -3 129 708.00 | -3 569 949.00 | | -3 129 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 345.00 | 463 412.00 | | -950 345.00 |
DK Regulated provisions | 976 071.00 | 1 066 830.00 | | 976 071.00 |
DL TOTAL (I) | -1 257 620.00 | -216 516.00 | | -1 257 620.00 |
DP Provisions for Risks | 4 754 592.00 | 5 067 567.00 | | 4 754 592.00 |
DQ Provisions for Expenses | 1 159 542.00 | 1 113 225.00 | | 1 159 542.00 |
DR TOTAL (IV) | 5 914 134.00 | 6 180 792.00 | | 5 914 134.00 |
DU Loans and Debts from Credit Institutions (3) | 10 517 227.00 | 11 661 293.00 | | 10 517 227.00 |
DW Advances and down payments received on current orders | 1 175 716.00 | 563 531.00 | | 1 175 716.00 |
DX Trade payables and related accounts | 15 385 497.00 | 12 358 615.00 | | 15 385 497.00 |
DY Tax and social security liabilities | 8 056 534.00 | 8 086 056.00 | | 8 056 534.00 |
DZ Fixed asset liabilities and related accounts | 138 278.00 | 520 884.00 | | 138 278.00 |
EA Other liabilities | 585 480.00 | 1 438 315.00 | | 585 480.00 |
EB Prepaid income (2) | 6 466 209.00 | 7 088 362.00 | | 6 466 209.00 |
EC TOTAL (IV) | 42 324 942.00 | 41 717 056.00 | | 42 324 942.00 |
EE Grand total (I to V) | 46 981 456.00 | 47 681 332.00 | | 46 981 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 940 458.00 | 56 991.00 | 4 997 449.00 | 4 940 458.00 |
FG Production sold - services | 78 029 112.00 | 9 995.00 | 78 039 106.00 | 78 029 112.00 |
FJ Net sales | 82 969 570.00 | 66 985.00 | 83 036 555.00 | 82 969 570.00 |
FM Inventory production | | | -21 719.00 | |
FO Operating subsidies | | | 24 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215 575.00 | |
FQ Other income | | | 1 052 791.00 | |
FR Total operating income (I) | | | 88 308 024.00 | |
FU Purchases of raw materials and other supplies | | | 34 558 898.00 | |
FV Inventory change (raw materials and supplies) | | | -139 372.00 | |
FW Other purchases and external expenses | | | 31 238 421.00 | |
FX Taxes, duties, and similar payments | | | 860 542.00 | |
FY Salaries and Wages | | | 11 164 910.00 | |
FZ Social Security Contributions | | | 7 225 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 882 645.00 | |
GE Other Expenses | | | 2 136 478.00 | |
GF Total Operating Expenses (II) | | | 91 955 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647 400.00 | |
GH Attributed profit or transferred loss (III) | | | 2 010 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 746.00 | |
GU Total financial expenses (VI) | | | 16 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 37 727.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 134 361.00 | 148 154.00 | | 134 361.00 |
HC Reversals of provisions and transfers of expenses | 271 571.00 | 356 903.00 | | 271 571.00 |
HD Total exceptional income (VII) | 407 932.00 | 542 784.00 | | 407 932.00 |
HE Exceptional expenses on management operations | 47 385.00 | 21 090.00 | | 47 385.00 |
HF Exceptional expenses on capital transactions | 47 633.00 | | | 47 633.00 |
HG Exceptional depreciation and provisions | 180 811.00 | 163 677.00 | | 180 811.00 |
HH Total exceptional expenses (VIII) | 275 829.00 | 184 767.00 | | 275 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 103.00 | 358 018.00 | | 132 103.00 |
HJ Employee participation in company results | | 626.00 | | |
HK Income tax | -571 199.00 | -595 779.00 | | -571 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 726 454.00 | 100 463 823.00 | | 90 726 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 676 799.00 | 100 000 412.00 | | 91 676 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 345.00 | 463 412.00 | | -950 345.00 |
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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 | 17 906 507.00 | 540 676.00 | | 17 906 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 550.00 | 102 824.00 | |
I4 DECREASES Grand Total | | 681 931.00 | 17 765 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 381.00 | 17 645 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 801.00 | | | 16 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785 631.00 | 499 376.00 | | 17 785 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 074.00 | 41 300.00 | | 104 074.00 |
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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 | 14 863 608.00 | 946 846.00 | 591 748.00 | 14 863 608.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 849 555.00 | 946 846.00 | 591 748.00 | 14 849 555.00 |
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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 | 1 066 830.00 | 180 811.00 | 271 571.00 | 1 066 830.00 |
5Z Total provisions for risks and expenses | 6 180 792.00 | 3 882 645.00 | 4 149 303.00 | 6 180 792.00 |
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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 | 15 385 497.00 | 15 385 497.00 | | 15 385 497.00 |
8B Suppliers and Related Accounts | 907 323.00 | 907 323.00 | | 907 323.00 |
8D Social Security and Other Social Organizations | 1 755 545.00 | 1 755 545.00 | | 1 755 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 278.00 | 138 278.00 | | 138 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 480.00 | 585 480.00 | | 585 480.00 |
8L Deferred income | 6 466 209.00 | 6 466 209.00 | | 6 466 209.00 |
UP Loans | 11 461.00 | | | 11 461.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 19 259 840.00 | | | 19 259 840.00 |
UY Staff and related accounts | 22 708.00 | | | 22 708.00 |
UZ Social Security, other social security organizations | 6 606.00 | | | 6 606.00 |
VB VAT | 2 164 494.00 | | | 2 164 494.00 |
VC Group and associates | 2 549 492.00 | | | 2 549 492.00 |
VG Loans with a maturity of up to one year at origin | 10 517 227.00 | 10 517 227.00 | | 10 517 227.00 |
VN Other taxes, similar payments | 142 997.00 | | | 142 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 859.00 | 326 859.00 | | 326 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 434.00 | | | 146 434.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 329 994.00 | 24 299 033.00 | 30 961.00 | 24 329 994.00 |
VW VAT | 5 066 807.00 | 5 066 807.00 | | 5 066 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 149 226.00 | 41 149 226.00 | | 41 149 226.00 |
