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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 272 035.00 | 3 272 035.00 | | 3 272 035.00 |
AF Concessions, Patents and Similar Rights | 615 718.00 | 252 680.00 | 363 038.00 | 615 718.00 |
AJ Other Intangible Assets | 169 874.00 | | 169 874.00 | 169 874.00 |
AN Land | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 3 307 248.00 | 3 068 803.00 | 238 445.00 | 3 307 248.00 |
AR Technical installations, industrial equipment and tools | 29 947 015.00 | 25 915 698.00 | 4 031 317.00 | 29 947 015.00 |
AT Other tangible assets | 2 781 177.00 | 2 548 154.00 | 233 022.00 | 2 781 177.00 |
BD Other fixed assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BH Other financial assets | 120 444.00 | | 120 444.00 | 120 444.00 |
BJ TOTAL (I) | 40 427 193.00 | 35 057 370.00 | 5 369 822.00 | 40 427 193.00 |
BL Raw materials, supplies | 1 677 549.00 | 136 842.00 | 1 540 707.00 | 1 677 549.00 |
BN Goods in progress | 550 958.00 | | 550 958.00 | 550 958.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 8 485 411.00 | 48 834.00 | 8 436 577.00 | 8 485 411.00 |
BZ Other receivables | 2 044 259.00 | | 2 044 259.00 | 2 044 259.00 |
CF Cash and cash equivalents | 1 383 269.00 | | 1 383 269.00 | 1 383 269.00 |
CH Prepaid expenses | 56 841.00 | | 56 841.00 | 56 841.00 |
CJ TOTAL (II) | 14 201 925.00 | 185 676.00 | 14 016 249.00 | 14 201 925.00 |
CO Grand total (0 to V) | 54 629 118.00 | 35 243 046.00 | 19 386 071.00 | 54 629 118.00 |
CU Other investments | 7 579 830.00 | | 7 579 830.00 | 7 579 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 3 719 594.00 | 3 878 185.00 | | 3 719 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 68 427.00 | | 8 640.00 |
DK Regulated provisions | 28 212.00 | 36 064.00 | | 28 212.00 |
DL TOTAL (I) | 3 665 585.00 | 3 915 937.00 | | 3 665 585.00 |
DP Provisions for Risks | | 6 729.00 | | |
DR TOTAL (IV) | 1 166 126.00 | 1 343 980.00 | | 1 166 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 582.00 | 1 844 463.00 | | 1 207 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 716.00 | 1 538 048.00 | | 744 716.00 |
DX Trade payables and related accounts | 7 391 360.00 | 7 399 920.00 | | 7 391 360.00 |
DY Tax and social security liabilities | 3 565 614.00 | 3 691 291.00 | | 3 565 614.00 |
EA Other liabilities | 380 298.00 | 450 963.00 | | 380 298.00 |
EB Prepaid income (2) | 504 701.00 | 483 397.00 | | 504 701.00 |
EC TOTAL (IV) | 13 794 271.00 | 16 752 062.00 | | 13 794 271.00 |
EE Grand total (I to V) | 19 386 071.00 | 21 501 261.00 | | 19 386 071.00 |
P2 LIABILITIES - Gross Technical Reserves | -224 009.00 | -132 248.00 | | -224 009.00 |
P5 LIABILITIES - Reserves | 825 074.00 | 884 987.00 | | 825 074.00 |
P6 LIABILITIES - Revaluation Adjustments | -64 985.00 | -51 728.00 | | -64 985.00 |
P7 LIABILITIES - Retained Earnings | 760 089.00 | 833 259.00 | | 760 089.00 |
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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 | | | 334 807.00 | |
FG Production sold - services | 2 791 370.00 | | 2 791 370.00 | 2 791 370.00 |
FJ Net sales | | | 47 533 946.00 | |
FM Inventory production | | | 25 625.00 | |
FN Capitalized production | | | 219 025.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 448.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 48 233 205.00 | |
FS Purchases of goods (including customs duties) | | | 236 307.00 | |
FW Other purchases and external expenses | | | 585 026.00 | |
FX Taxes, duties, and similar payments | | | 627 996.00 | |
FY Salaries and Wages | | | 12 245 964.00 | |
FZ Social Security Contributions | | | 587 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 035.00 | |
GE Other Expenses | | | 127 151.00 | |
GF Total Operating Expenses (II) | | | 48 409 513.00 | |
GG - OPERATING RESULT (I - II) | | | -176 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 248.00 | |
GR Interest and similar expenses | | | 32 686.00 | |
GU Total financial expenses (VI) | | | 147 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 318.00 | 306 635.00 | | 222 318.00 |
HB Exceptional income from capital transactions | 35 500.00 | 500.00 | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 296 992.00 | | | 296 992.00 |
HD Total exceptional income (VII) | 554 810.00 | 307 135.00 | | 554 810.00 |
HE Exceptional expenses on management operations | 308 191.00 | 87 828.00 | | 308 191.00 |
HF Exceptional expenses on capital transactions | | 12 877.00 | | |
HG Exceptional depreciation and provisions | 179 172.00 | 272 825.00 | | 179 172.00 |
HH Total exceptional expenses (VIII) | 487 363.00 | 373 530.00 | | 487 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 447.00 | -66 395.00 | | 67 447.00 |
HK Income tax | | 4 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 525.00 | 2 756 204.00 | | 3 082 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 885.00 | 2 687 777.00 | | 3 073 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 68 427.00 | | 8 640.00 |
R8 Net income, group share (parent company share) | -224 009.00 | -132 248.00 | | -224 009.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 229 349.00 | | 267 192.00 | 11 229 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580 131.00 | |
I4 DECREASES Grand Total | | 57 668.00 | 11 438 872.00 | |
IO DECREASES Total including other intangible assets | | | 491 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 668.00 | 3 367 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 713.00 | | 170 376.00 | 320 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 506.00 | | 96 815.00 | 3 328 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 130.00 | | | 7 580 130.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 867 301.00 | 392 633.00 | 57 668.00 | 1 867 301.00 |
PE DEPRECIATION Total including other intangible assets | 29 395.00 | 35 326.00 | | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 905.00 | 357 308.00 | 57 668.00 | 1 837 905.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 064.00 | | 7 852.00 | 36 064.00 |
5Z Total provisions for risks and expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
7C Grand total | 42 793.00 | | 14 581.00 | 42 793.00 |
UJ - Exceptional | | | 14 581.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 285 685.00 | 285 685.00 | | 285 685.00 |
8C Staff and Related Accounts | 314 712.00 | 314 712.00 | | 314 712.00 |
8D Social Security and Other Social Organizations | 219 598.00 | 219 598.00 | | 219 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 483 576.00 | | | 483 576.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 60 950.00 | | | 60 950.00 |
VC Group and associates | 137 550.00 | | | 137 550.00 |
VH Loans with a maturity of more than one year at origin | 473 051.00 | 425 329.00 | 47 722.00 | 473 051.00 |
VJ Loans taken out during the year | 23 580.00 | | | 23 580.00 |
VK Loans repaid during the year | 442 782.00 | | | 442 782.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VN Other taxes, similar payments | 6 984.00 | | | 6 984.00 |
VP Miscellaneous | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 515.00 | 723 215.00 | 300.00 | 723 515.00 |
VW VAT | 123 483.00 | 123 483.00 | | 123 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 695.00 | 1 394 973.00 | 47 722.00 | 1 442 695.00 |
