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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 | 26 197 908.00 | 2 430 726.00 | 23 767 181.00 | 26 197 908.00 |
AH Goodwill | 18 432 819.00 | | 18 432 819.00 | 18 432 819.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 241 037.00 | 719 774.00 | 521 263.00 | 1 241 037.00 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 115 588.00 | | 115 588.00 | 115 588.00 |
BJ TOTAL (I) | 46 000 477.00 | 3 150 500.00 | 42 849 977.00 | 46 000 477.00 |
BL Raw materials, supplies | 1 443 147.00 | | 1 443 147.00 | 1 443 147.00 |
BR Intermediate and finished products | 406 953.00 | | 406 953.00 | 406 953.00 |
BT Goods | 766 597.00 | 7 995.00 | 758 602.00 | 766 597.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 11 595 561.00 | 92 094.00 | 11 503 467.00 | 11 595 561.00 |
BZ Other receivables | 17 116 799.00 | | 17 116 799.00 | 17 116 799.00 |
CF Cash and cash equivalents | 759 234.00 | | 759 234.00 | 759 234.00 |
CH Prepaid expenses | 258 254.00 | | 258 254.00 | 258 254.00 |
CJ TOTAL (II) | 32 349 708.00 | 100 089.00 | 32 249 620.00 | 32 349 708.00 |
CO Grand total (0 to V) | 78 350 185.00 | 3 250 589.00 | 75 099 596.00 | 78 350 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863 698.00 | 56 263 698.00 | | 14 863 698.00 |
DD Legal reserve (1) | 5 626 370.00 | | | 5 626 370.00 |
DG Other reserves | 4 772 100.00 | | | 4 772 100.00 |
DH Retained earnings | | -3 413 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319 911.00 | 13 812 213.00 | | 6 319 911.00 |
DL TOTAL (I) | 31 582 079.00 | 66 662 169.00 | | 31 582 079.00 |
DP Provisions for Risks | 24 389 826.00 | 821 000.00 | | 24 389 826.00 |
DQ Provisions for Expenses | | 1 089 000.00 | | |
DR TOTAL (IV) | 24 389 826.00 | 1 910 000.00 | | 24 389 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985 790.00 | | | 9 985 790.00 |
DX Trade payables and related accounts | 4 620 818.00 | 9 877 819.00 | | 4 620 818.00 |
DY Tax and social security liabilities | 3 951 601.00 | 3 988 046.00 | | 3 951 601.00 |
EA Other liabilities | 569 481.00 | 1 195 134.00 | | 569 481.00 |
EC TOTAL (IV) | 19 127 691.00 | 15 060 998.00 | | 19 127 691.00 |
EE Grand total (I to V) | 75 099 596.00 | 83 633 167.00 | | 75 099 596.00 |
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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 | | | 22 956 177.00 | |
FD Production sold - goods | | | 12 071 406.00 | |
FG Production sold - services | | | 753 997.00 | |
FJ Net sales | | | 35 781 580.00 | |
FM Inventory production | | | 115 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 974 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 870 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 033.00 | |
FT Inventory change (goods) | | | 4 473 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 695 064.00 | |
FV Inventory change (raw materials and supplies) | | | -768 948.00 | |
FW Other purchases and external expenses | | | 13 189 253.00 | |
FX Taxes, duties, and similar payments | | | 1 893 059.00 | |
FY Salaries and Wages | | | 4 470 309.00 | |
FZ Social Security Contributions | | | 2 449 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 37 228 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 641 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 725 987.00 | |
GP Total financial income (V) | | | 726 009.00 | |
GR Interest and similar expenses | | | 153 800.00 | |
GS Negative differences of foreign exchange | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 159 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 208 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 489 847.00 | 2 633 274.00 | | 48 489 847.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 48 634 847.00 | 2 633 274.00 | | 48 634 847.00 |
HE Exceptional expenses on management operations | 109.00 | 140.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 46 183 938.00 | 6 413 525.00 | | 46 183 938.00 |
HG Exceptional depreciation and provisions | 23 713 826.00 | | | 23 713 826.00 |
HH Total exceptional expenses (VIII) | 69 897 873.00 | 6 413 665.00 | | 69 897 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 263 026.00 | -3 780 391.00 | | -21 263 026.00 |
HJ Employee participation in company results | 639 500.00 | | | 639 500.00 |
HK Income tax | 9 985 790.00 | | | 9 985 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 231 561.00 | 66 611 175.00 | | 124 231 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 911 650.00 | 52 798 963.00 | | 117 911 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319 911.00 | 13 812 213.00 | | 6 319 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 32 066.00 | | 32 066.00 | 32 066.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
UX Other trade receivables | 11 503.00 | | | 11 503.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VC Group and associates | 16 386.00 | | | 16 386.00 |
VI Group and Associates | 9 986.00 | 9 986.00 | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841.00 | 12 279.00 | 16 562.00 | 28 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 128.00 | 19 128.00 | | 19 128.00 |
