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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 | 1 405 775.00 | 1 234 403.00 | 171 372.00 | 1 405 775.00 |
AH Goodwill | 11 154 971.00 | | 11 154 971.00 | 11 154 971.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 13 237 391.00 | 10 703 244.00 | 2 534 147.00 | 13 237 391.00 |
AR Technical installations, industrial equipment and tools | 15 569 580.00 | 10 734 919.00 | 4 834 662.00 | 15 569 580.00 |
AT Other tangible assets | 13 265 147.00 | 8 935 623.00 | 4 329 524.00 | 13 265 147.00 |
AV Fixed assets in progress | 3 312 524.00 | | 3 312 524.00 | 3 312 524.00 |
BH Other financial assets | 1 196 776.00 | | 1 196 776.00 | 1 196 776.00 |
BJ TOTAL (I) | 144 053 893.00 | 31 608 188.00 | 112 445 704.00 | 144 053 893.00 |
BX Customers and related accounts | 14 440 310.00 | 346 212.00 | 14 094 098.00 | 14 440 310.00 |
BZ Other receivables | 1 209 274.00 | | 1 209 274.00 | 1 209 274.00 |
CF Cash and cash equivalents | 1 248 713.00 | | 1 248 713.00 | 1 248 713.00 |
CH Prepaid expenses | 772 225.00 | | 772 225.00 | 772 225.00 |
CJ TOTAL (II) | 17 670 523.00 | 346 212.00 | 17 324 310.00 | 17 670 523.00 |
CO Grand total (0 to V) | 161 724 416.00 | 31 954 401.00 | 129 770 015.00 | 161 724 416.00 |
CU Other investments | 84 511 727.00 | | 84 511 727.00 | 84 511 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 878 784.00 | 7 331 984.00 | | 91 878 784.00 |
DB Share, merger, contribution premiums, etc. | 3 639 923.00 | 2 956 169.00 | | 3 639 923.00 |
DD Legal reserve (1) | 149 954.00 | 149 954.00 | | 149 954.00 |
DH Retained earnings | 8 351 972.00 | 9 023 229.00 | | 8 351 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 499.00 | -671 258.00 | | -742 499.00 |
DL TOTAL (I) | 103 278 134.00 | 18 790 079.00 | | 103 278 134.00 |
DP Provisions for Risks | 392 731.00 | 527 353.00 | | 392 731.00 |
DQ Provisions for Expenses | 292 685.00 | 181 000.00 | | 292 685.00 |
DR TOTAL (IV) | 685 416.00 | 708 353.00 | | 685 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 901.00 | | | 6 008 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 627.00 | 7 413 474.00 | | 576 627.00 |
DW Advances and down payments received on current orders | 60 087.00 | 54 488.00 | | 60 087.00 |
DX Trade payables and related accounts | 3 538 208.00 | 2 104 630.00 | | 3 538 208.00 |
DY Tax and social security liabilities | 6 158 560.00 | 5 798 228.00 | | 6 158 560.00 |
DZ Fixed asset liabilities and related accounts | 738 052.00 | 83 577.00 | | 738 052.00 |
EA Other liabilities | 217 057.00 | 108 960.00 | | 217 057.00 |
EB Prepaid income (2) | 8 508 972.00 | 8 613 873.00 | | 8 508 972.00 |
EC TOTAL (IV) | 25 806 465.00 | 24 177 232.00 | | 25 806 465.00 |
EE Grand total (I to V) | 129 770 015.00 | 43 675 664.00 | | 129 770 015.00 |
EG Accrued income and payables due within one year | 25 787 698.00 | 24 143 670.00 | | 25 787 698.00 |
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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 | 902 414.00 | | 902 414.00 | 902 414.00 |
FG Production sold - services | 37 228 390.00 | | 37 228 390.00 | 37 228 390.00 |
FJ Net sales | 38 130 804.00 | | 38 130 804.00 | 38 130 804.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 412.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 38 729 583.00 | |
FS Purchases of goods (including customs duties) | | | 434 519.00 | |
FW Other purchases and external expenses | | | 22 044 394.00 | |
FX Taxes, duties, and similar payments | | | 1 342 290.00 | |
FY Salaries and Wages | | | 8 093 335.00 | |
FZ Social Security Contributions | | | 3 678 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -34 105.00 | |
GE Other Expenses | | | 250 328.00 | |
GF Total Operating Expenses (II) | | | 39 319 358.00 | |
GG - OPERATING RESULT (I - II) | | | -589 775.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 201 139.00 | |
GS Negative differences of foreign exchange | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 202 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 670.00 | 41 695.00 | | 49 670.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 49 670.00 | 42 145.00 | | 49 670.00 |
HE Exceptional expenses on management operations | 4 303.00 | 39 553.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | | 47 594.00 | | |
HH Total exceptional expenses (VIII) | 4 304.00 | 87 147.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 366.00 | -45 002.00 | | 45 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 784 009.00 | 36 491 102.00 | | 38 784 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 526 509.00 | 37 162 360.00 | | 39 526 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 499.00 | -671 258.00 | | -742 499.00 |
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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 | 54 697 473.00 | 1 157 105.00 | 88 203 789.00 | 54 697 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 473.00 | 85 708 504.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 144 053 893.00 | |
IO DECREASES Total including other intangible assets | 38 771.00 | | 1 405 775.00 | 38 771.00 |
IY DECREASES Total Tangible Fixed Assets | -38 771.00 | | 45 784 642.00 | -38 771.00 |
KD ACQUISITIONS Total including other intangible assets | 664 007.00 | 683 007.00 | 19 990.00 | 664 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 717 366.00 | 474 098.00 | 3 631 948.00 | 41 717 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 126.00 | | 84 551 851.00 | 1 161 126.00 |
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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 | 3 538 208.00 | 3 538 208.00 | | 3 538 208.00 |
8C Staff and Related Accounts | 1 437 848.00 | 1 437 848.00 | | 1 437 848.00 |
8D Social Security and Other Social Organizations | 1 306 127.00 | 1 306 127.00 | | 1 306 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 052.00 | 738 052.00 | | 738 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 144.00 | 277 144.00 | | 277 144.00 |
8L Deferred income | 8 508 972.00 | 8 490 205.00 | 16 842.00 | 8 508 972.00 |
UT Other financial assets | 1 196 776.00 | 23 056.00 | | 1 196 776.00 |
UX Other trade receivables | 14 316 907.00 | | | 14 316 907.00 |
UY Staff and related accounts | 5 014.00 | | | 5 014.00 |
UZ Social Security, other social security organizations | 18 649.00 | | | 18 649.00 |
VA Doubtful or disputed receivables | 123 403.00 | | | 123 403.00 |
VB VAT | 822 386.00 | | | 822 386.00 |
VC Group and associates | 363 225.00 | | | 363 225.00 |
VH Loans with a maturity of more than one year at origin | 6 008 901.00 | 6 008 901.00 | | 6 008 901.00 |
VI Group and Associates | 576 627.00 | 576 627.00 | | 576 627.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 484.00 | 438 484.00 | | 438 484.00 |
VS Prepaid expenses | 772 225.00 | | | 772 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 618 585.00 | 16 444 865.00 | 1 173 720.00 | 17 618 585.00 |
VW VAT | 2 976 101.00 | 2 976 101.00 | | 2 976 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 806 464.00 | 25 787 697.00 | 16 842.00 | 25 806 464.00 |
