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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 | 1 250 220.00 | 1 234 820.00 | 15 400.00 | 1 250 220.00 |
AH Goodwill | 4 195 904.00 | 240 000.00 | 3 955 904.00 | 4 195 904.00 |
AJ Other Intangible Assets | 140.00 | | 140.00 | 140.00 |
AN Land | 1 625 103.00 | 692 733.00 | 932 370.00 | 1 625 103.00 |
AP Buildings | 1 950 924.00 | 1 188 476.00 | 762 448.00 | 1 950 924.00 |
AR Technical installations, industrial equipment and tools | 45 280 174.00 | 40 868 081.00 | 4 412 093.00 | 45 280 174.00 |
AT Other tangible assets | 1 108 247.00 | 870 338.00 | 237 909.00 | 1 108 247.00 |
AV Fixed assets in progress | 24 178.00 | | 24 178.00 | 24 178.00 |
BD Other fixed assets | 618 508.00 | | 618 508.00 | 618 508.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 56 458 607.00 | 45 491 887.00 | 10 966 719.00 | 56 458 607.00 |
BL Raw materials, supplies | 187 831.00 | | 187 831.00 | 187 831.00 |
BT Goods | 134 167.00 | 76 296.00 | 57 871.00 | 134 167.00 |
BV Advances and down payments on orders | 887 216.00 | | 887 216.00 | 887 216.00 |
BX Customers and related accounts | 13 127 282.00 | 164 655.00 | 12 962 627.00 | 13 127 282.00 |
BZ Other receivables | 4 387 305.00 | | 4 387 305.00 | 4 387 305.00 |
CF Cash and cash equivalents | 604 167.00 | | 604 167.00 | 604 167.00 |
CH Prepaid expenses | 1 625 270.00 | | 1 625 270.00 | 1 625 270.00 |
CJ TOTAL (II) | 20 953 238.00 | 240 951.00 | 20 712 287.00 | 20 953 238.00 |
CO Grand total (0 to V) | 77 411 844.00 | 45 732 838.00 | 31 679 006.00 | 77 411 844.00 |
CU Other investments | 397 439.00 | 397 439.00 | | 397 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DB Share, merger, contribution premiums, etc. | 2 962 578.00 | 2 962 578.00 | | 2 962 578.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 3 982 460.00 | 3 982 460.00 | | 3 982 460.00 |
DH Retained earnings | 2 174 927.00 | 2 121 403.00 | | 2 174 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014 628.00 | 53 524.00 | | -2 014 628.00 |
DK Regulated provisions | 3 737 128.00 | 4 580 609.00 | | 3 737 128.00 |
DL TOTAL (I) | 10 883 214.00 | 13 741 324.00 | | 10 883 214.00 |
DP Provisions for Risks | 420 915.00 | 520 832.00 | | 420 915.00 |
DR TOTAL (IV) | 420 915.00 | 520 832.00 | | 420 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 781.00 | 3 469 554.00 | | 1 430 781.00 |
DX Trade payables and related accounts | 14 712 552.00 | 13 281 827.00 | | 14 712 552.00 |
DY Tax and social security liabilities | 1 272 280.00 | 1 694 607.00 | | 1 272 280.00 |
EA Other liabilities | 2 811 390.00 | 84 461.00 | | 2 811 390.00 |
EB Prepaid income (2) | 145 316.00 | 29 359.00 | | 145 316.00 |
EC TOTAL (IV) | 20 374 877.00 | 18 559 809.00 | | 20 374 877.00 |
EE Grand total (I to V) | 31 679 006.00 | 32 821 964.00 | | 31 679 006.00 |
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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 | 20 013.00 | | 20 013.00 | 20 013.00 |
FG Production sold - services | 32 942 158.00 | | 32 942 158.00 | 32 942 158.00 |
FJ Net sales | 32 962 171.00 | | 32 962 171.00 | 32 962 171.00 |
FN Capitalized production | | | 138 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 570.00 | |
FQ Other income | | | 1 492 086.00 | |
FR Total operating income (I) | | | 34 988 625.00 | |
FS Purchases of goods (including customs duties) | | | 34 571.00 | |
FT Inventory change (goods) | | | 38 082.00 | |
FV Inventory change (raw materials and supplies) | | | 95 795.00 | |
FW Other purchases and external expenses | | | 31 653 729.00 | |
FX Taxes, duties, and similar payments | | | 309 338.00 | |
FY Salaries and Wages | | | 2 558 594.00 | |
FZ Social Security Contributions | | | 742 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 927.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 588.00 | |
GE Other Expenses | | | 549 802.00 | |
GF Total Operating Expenses (II) | | | 37 853 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 638.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 51 978.00 | |
GR Interest and similar expenses | | | 109 147.00 | |
GU Total financial expenses (VI) | | | 109 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 3.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 9 850.00 | 258 039.00 | | 9 850.00 |
HC Reversals of provisions and transfers of expenses | 1 049 838.00 | 1 785 126.00 | | 1 049 838.00 |
HD Total exceptional income (VII) | 1 061 346.00 | 2 043 168.00 | | 1 061 346.00 |
HE Exceptional expenses on management operations | 42 217.00 | 40 405.00 | | 42 217.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | 112 696.00 | | 5 350.00 |
HG Exceptional depreciation and provisions | 106 439.00 | 271 978.00 | | 106 439.00 |
HH Total exceptional expenses (VIII) | 154 006.00 | 425 079.00 | | 154 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 339.00 | 1 618 089.00 | | 907 339.00 |
HJ Employee participation in company results | | 10 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 101 949.00 | 38 253 443.00 | | 36 101 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 116 577.00 | 38 199 918.00 | | 38 116 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014 628.00 | 53 524.00 | | -2 014 628.00 |
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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 | 57 070 293.00 | | 631 996.00 | 57 070 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 274.00 | 1 023 717.00 | |
I4 DECREASES Grand Total | | 1 243 682.00 | 56 458 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 446 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234 409.00 | 49 988 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 446 264.00 | | | 5 446 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 594 038.00 | | 628 996.00 | 50 594 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 991.00 | | 3 000.00 | 1 029 991.00 |
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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 | 44 145 701.00 | 1 588 745.00 | 879 997.00 | 44 145 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 557.00 | 101 263.00 | | 1 133 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 012 144.00 | 1 487 481.00 | 879 997.00 | 43 012 144.00 |
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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 | 4 580 609.00 | 105 153.00 | 948 634.00 | 4 580 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 832.00 | 1 286.00 | 101 203.00 | 520 832.00 |
6A on fixed assets – intangible | | 240 000.00 | | |
6N Inventories and work in progress | 76 296.00 | | | 76 296.00 |
6T Receivables | 166 408.00 | 49 589.00 | 51 341.00 | 166 408.00 |
7B Total provisions for depreciation | 640 143.00 | 289 589.00 | 51 341.00 | 640 143.00 |
7C Grand total | 5 741 584.00 | 396 028.00 | 1 101 179.00 | 5 741 584.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 712 552.00 | 14 712 552.00 | | 14 712 552.00 |
8C Staff and Related Accounts | 154 879.00 | 154 879.00 | | 154 879.00 |
8D Social Security and Other Social Organizations | 211 955.00 | 211 955.00 | | 211 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811 390.00 | 2 811 390.00 | | 2 811 390.00 |
8L Deferred income | 145 316.00 | 145 316.00 | | 145 316.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 12 945 207.00 | | | 12 945 207.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 566.00 | | | 3 566.00 |
VA Doubtful or disputed receivables | 182 075.00 | | | 182 075.00 |
VB VAT | 3 424 514.00 | | | 3 424 514.00 |
VC Group and associates | 782 784.00 | | | 782 784.00 |
VH Loans with a maturity of more than one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 1 430 781.00 | | 1 430 781.00 | 1 430 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 551.00 | 92 551.00 | | 92 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 841.00 | | | 175 841.00 |
VS Prepaid expenses | 1 625 270.00 | | | 1 625 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 147 628.00 | 18 957 782.00 | 189 846.00 | 19 147 628.00 |
VW VAT | 812 896.00 | 812 896.00 | | 812 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 374 877.00 | 18 944 096.00 | 1 430 781.00 | 20 374 877.00 |
