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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 | 3 400 480.00 | 2 789 717.00 | 610 763.00 | 3 400 480.00 |
AJ Other Intangible Assets | 158 042.00 | 88 369.00 | 69 673.00 | 158 042.00 |
AL Advances and down payments on intangible assets. | 1 440.00 | | 1 440.00 | 1 440.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 7 389 731.00 | 4 983 536.00 | 2 406 194.00 | 7 389 731.00 |
AR Technical installations, industrial equipment and tools | 7 323 776.00 | 5 291 469.00 | 2 032 307.00 | 7 323 776.00 |
AT Other tangible assets | 5 181 065.00 | 3 532 764.00 | 1 648 300.00 | 5 181 065.00 |
AV Fixed assets in progress | 66 790.00 | | 66 790.00 | 66 790.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 345 709.00 | | 345 709.00 | 345 709.00 |
BJ TOTAL (I) | 25 672 634.00 | 16 685 857.00 | 8 986 777.00 | 25 672 634.00 |
BL Raw materials, supplies | 7 609 106.00 | 262 782.00 | 7 346 324.00 | 7 609 106.00 |
BN Goods in progress | 84 186.00 | | 84 186.00 | 84 186.00 |
BR Intermediate and finished products | 1 938 768.00 | 63 216.00 | 1 875 552.00 | 1 938 768.00 |
BT Goods | 4 485 576.00 | 118 956.00 | 4 366 620.00 | 4 485 576.00 |
BX Customers and related accounts | 18 458 937.00 | 2 837 832.00 | 15 621 105.00 | 18 458 937.00 |
BZ Other receivables | 8 160 187.00 | | 8 160 187.00 | 8 160 187.00 |
CF Cash and cash equivalents | 2 177 743.00 | | 2 177 743.00 | 2 177 743.00 |
CH Prepaid expenses | 2 282 971.00 | | 2 282 971.00 | 2 282 971.00 |
CJ TOTAL (II) | 45 197 475.00 | 3 282 786.00 | 41 914 688.00 | 45 197 475.00 |
CN Currency translation adjustments (V) | 140 763.00 | | 140 763.00 | 140 763.00 |
CO Grand total (0 to V) | 71 010 872.00 | 19 968 643.00 | 51 042 229.00 | 71 010 872.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 309 460.00 | 286 930.00 | | 309 460.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 4 077 997.00 | 3 649 931.00 | | 4 077 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 393.00 | 450 596.00 | | 11 393.00 |
DK Regulated provisions | 1 438 508.00 | 1 689 385.00 | | 1 438 508.00 |
DL TOTAL (I) | 28 693 180.00 | 28 932 665.00 | | 28 693 180.00 |
DP Provisions for Risks | 72 694.00 | 63 060.00 | | 72 694.00 |
DR TOTAL (IV) | 72 694.00 | 63 060.00 | | 72 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 189.00 | 3 398.00 | | 6 189.00 |
DX Trade payables and related accounts | 15 064 850.00 | 14 729 093.00 | | 15 064 850.00 |
DY Tax and social security liabilities | 5 063 096.00 | 5 163 423.00 | | 5 063 096.00 |
EA Other liabilities | 1 709 042.00 | 659 265.00 | | 1 709 042.00 |
EB Prepaid income (2) | 277 517.00 | 396 306.00 | | 277 517.00 |
EC TOTAL (IV) | 22 120 693.00 | 20 951 484.00 | | 22 120 693.00 |
ED (V) | 155 662.00 | 51 621.00 | | 155 662.00 |
EE Grand total (I to V) | 51 042 229.00 | 49 998 830.00 | | 51 042 229.00 |
EG Accrued income and payables due within one year | 22 120 693.00 | 20 951 484.00 | | 22 120 693.00 |
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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 | 700 455.00 | 14 349 154.00 | 15 049 609.00 | 700 455.00 |
FD Production sold - goods | 11 514 525.00 | 50 551 424.00 | 62 065 949.00 | 11 514 525.00 |
FG Production sold - services | 68 993.00 | 3 916 238.00 | 3 985 231.00 | 68 993.00 |
FJ Net sales | 12 283 973.00 | 68 816 816.00 | 81 100 789.00 | 12 283 973.00 |
FM Inventory production | | | -179 495.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 925.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 81 592 940.00 | |
FS Purchases of goods (including customs duties) | | | 12 873 554.00 | |
FT Inventory change (goods) | | | 453 547.00 | |
FU Purchases of raw materials and other supplies | | | 29 119 817.00 | |
FV Inventory change (raw materials and supplies) | | | 47 009.00 | |
FW Other purchases and external expenses | | | 18 167 212.00 | |
FX Taxes, duties, and similar payments | | | 1 187 816.00 | |
FY Salaries and Wages | | | 12 682 113.00 | |
FZ Social Security Contributions | | | 6 041 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 932.00 | |
GE Other Expenses | | | 95 095.00 | |
GF Total Operating Expenses (II) | | | 82 368 383.00 | |
GG - OPERATING RESULT (I - II) | | | -775 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 082.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 060.00 | |
GN Positive exchange differences | | | 468 201.00 | |
GP Total financial income (V) | | | 697 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 694.00 | |
GR Interest and similar expenses | | | 70 504.00 | |
GS Negative differences of foreign exchange | | | 474 066.00 | |
GU Total financial expenses (VI) | | | 617 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 572.00 | 91 127.00 | | 76 572.00 |
HA Exceptional income from management transactions | 122 428.00 | 147.00 | | 122 428.00 |
HB Exceptional income from capital transactions | 7 271.00 | 3 596.00 | | 7 271.00 |
HC Reversals of provisions and transfers of expenses | 267 187.00 | 135 196.00 | | 267 187.00 |
HD Total exceptional income (VII) | 396 886.00 | 138 940.00 | | 396 886.00 |
HE Exceptional expenses on management operations | 122 428.00 | 375.00 | | 122 428.00 |
HF Exceptional expenses on capital transactions | 80 940.00 | 18 441.00 | | 80 940.00 |
HG Exceptional depreciation and provisions | 16 310.00 | 111 348.00 | | 16 310.00 |
HH Total exceptional expenses (VIII) | 219 678.00 | 130 165.00 | | 219 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 209.00 | 8 775.00 | | 177 209.00 |
HK Income tax | -529 406.00 | -509 428.00 | | -529 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 687 311.00 | 83 614 326.00 | | 82 687 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 675 919.00 | 83 163 730.00 | | 82 675 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 393.00 | 450 596.00 | | 11 393.00 |
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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 | 25 173 771.00 | 1 340 234.00 | | 25 173 771.00 |
I3 DECREASES Total Financial Fixed Assets | 4 983.00 | 624 724.00 | | 4 983.00 |
I4 DECREASES Grand Total | 841 370.00 | 25 672 635.00 | | 841 370.00 |
IO DECREASES Total including other intangible assets | 365 129.00 | 3 559 962.00 | | 365 129.00 |
IY DECREASES Total Tangible Fixed Assets | 471 257.00 | 21 487 949.00 | | 471 257.00 |
KD ACQUISITIONS Total including other intangible assets | 3 664 370.00 | 260 721.00 | | 3 664 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 886 513.00 | 1 072 694.00 | | 20 886 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 888.00 | 6 819.00 | | 622 888.00 |
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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 | 16 121 914.00 | 1 254 248.00 | 690 306.00 | 16 121 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 808 970.00 | 352 371.00 | 283 255.00 | 2 808 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312 944.00 | 901 877.00 | 407 051.00 | 13 312 944.00 |
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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 | 1 689 385.00 | 16 310.00 | 267 187.00 | 1 689 385.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 060.00 | 72 694.00 | 63 060.00 | 63 060.00 |
6N Inventories and work in progress | 443 946.00 | 444 954.00 | 443 946.00 | 443 946.00 |
6T Receivables | 2 931 949.00 | 1 978.00 | 96 094.00 | 2 931 949.00 |
6X Other provisions for depreciation | 48 313.00 | | 48 313.00 | 48 313.00 |
7B Total provisions for depreciation | 3 424 207.00 | 446 932.00 | 588 353.00 | 3 424 207.00 |
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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 | 15 064 850.00 | 15 064 850.00 | | 15 064 850.00 |
8C Staff and Related Accounts | 2 630 905.00 | 2 630 905.00 | | 2 630 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 042.00 | 1 709 042.00 | | 1 709 042.00 |
8L Deferred income | 277 517.00 | 277 517.00 | | 277 517.00 |
UL Receivables related to investments | 71.00 | | | 71.00 |
UT Other financial assets | 345 709.00 | 4 800.00 | | 345 709.00 |
UX Other trade receivables | 15 561 631.00 | | | 15 561 631.00 |
UZ Social Security, other social security organizations | 45 777.00 | | | 45 777.00 |
VA Doubtful or disputed receivables | 2 897 306.00 | | | 2 897 306.00 |
VC Group and associates | 3 986 228.00 | | | 3 986 228.00 |
VG Loans with a maturity of up to one year at origin | 6 189.00 | 6 189.00 | | 6 189.00 |
VM Income taxes | 2 848 830.00 | | | 2 848 830.00 |
VN Other taxes, similar payments | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 209.00 | 447 209.00 | | 447 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 634.00 | | | 417 634.00 |
VS Prepaid expenses | 2 282 971.00 | | | 2 282 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 247 876.00 | 26 963 801.00 | 2 284 075.00 | 29 247 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 120 693.00 | 22 120 693.00 | | 22 120 693.00 |
