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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 | 5 504 451.00 | 5 489 151.00 | 15 301.00 | 5 504 451.00 |
AN Land | 1 539 227.00 | 44 286.00 | 1 494 941.00 | 1 539 227.00 |
AP Buildings | 79 217 681.00 | 76 991 513.00 | 2 226 168.00 | 79 217 681.00 |
AR Technical installations, industrial equipment and tools | 64 164 643.00 | 61 947 777.00 | 2 216 866.00 | 64 164 643.00 |
AT Other tangible assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BB Receivables related to investments | 5 112 988.00 | | 5 112 988.00 | 5 112 988.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 155 553 861.00 | 144 472 727.00 | 11 081 134.00 | 155 553 861.00 |
BL Raw materials, supplies | 95 913.00 | 79 722.00 | 16 191.00 | 95 913.00 |
BX Customers and related accounts | 12 718 200.00 | 8 093 980.00 | 4 624 220.00 | 12 718 200.00 |
BZ Other receivables | 36 404 882.00 | 19 605.00 | 36 385 277.00 | 36 404 882.00 |
CF Cash and cash equivalents | 22 093 560.00 | | 22 093 560.00 | 22 093 560.00 |
CH Prepaid expenses | 47 270.00 | | 47 270.00 | 47 270.00 |
CJ TOTAL (II) | 71 359 824.00 | 8 193 307.00 | 63 166 517.00 | 71 359 824.00 |
CN Currency translation adjustments (V) | 548 161.00 | | 548 161.00 | 548 161.00 |
CO Grand total (0 to V) | 227 461 847.00 | 152 666 034.00 | 74 795 813.00 | 227 461 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 311.00 | 3 750 311.00 | | 3 750 311.00 |
DD Legal reserve (1) | 375 031.00 | 375 031.00 | | 375 031.00 |
DH Retained earnings | 3 612 407.00 | | | 3 612 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 004.00 | 3 612 407.00 | | 1 628 004.00 |
DK Regulated provisions | 11 529 055.00 | 10 576 256.00 | | 11 529 055.00 |
DL TOTAL (I) | 20 894 807.00 | 18 314 005.00 | | 20 894 807.00 |
DP Provisions for Risks | 1 102 730.00 | 933 395.00 | | 1 102 730.00 |
DQ Provisions for Expenses | 3 090 297.00 | 2 794 528.00 | | 3 090 297.00 |
DR TOTAL (IV) | 4 193 028.00 | 3 727 923.00 | | 4 193 028.00 |
DX Trade payables and related accounts | 14 620 274.00 | 8 563 176.00 | | 14 620 274.00 |
DY Tax and social security liabilities | 5 617 616.00 | 7 524 389.00 | | 5 617 616.00 |
EA Other liabilities | 29 328 477.00 | 37 464 608.00 | | 29 328 477.00 |
EC TOTAL (IV) | 49 566 367.00 | 53 552 173.00 | | 49 566 367.00 |
ED (V) | 141 611.00 | 104 903.00 | | 141 611.00 |
EE Grand total (I to V) | 74 795 813.00 | 75 699 004.00 | | 74 795 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 37 796 154.00 | | 37 796 154.00 | 37 796 154.00 |
FO Operating subsidies | | | 23 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 631.00 | |
FQ Other income | | | 4 212 905.00 | |
FR Total operating income (I) | | | 42 515 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 676.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 4 063 650.00 | |
FX Taxes, duties, and similar payments | | | 2 864 266.00 | |
FY Salaries and Wages | | | 14 498 333.00 | |
FZ Social Security Contributions | | | 10 079 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 769.00 | |
GE Other Expenses | | | 9 295 662.00 | |
GF Total Operating Expenses (II) | | | 45 739 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223 605.00 | |
GL Other interest and similar income | | | 60 050.00 | |
GN Positive exchange differences | | | 1 491 482.00 | |
GP Total financial income (V) | | | 1 551 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 253.00 | |
GR Interest and similar expenses | | | 342 478.00 | |
GS Negative differences of foreign exchange | | | 361 058.00 | |
GU Total financial expenses (VI) | | | 1 076 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 441.00 | | |
HB Exceptional income from capital transactions | 13 469.00 | | | 13 469.00 |
HC Reversals of provisions and transfers of expenses | 534 144.00 | 1 892 966.00 | | 534 144.00 |
HD Total exceptional income (VII) | 547 613.00 | 2 045 407.00 | | 547 613.00 |
HF Exceptional expenses on capital transactions | | 1 450 787.00 | | |
HG Exceptional depreciation and provisions | 1 486 943.00 | 1 486 943.00 | | 1 486 943.00 |
HH Total exceptional expenses (VIII) | 1 486 943.00 | 2 937 730.00 | | 1 486 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 330.00 | -892 323.00 | | -939 330.00 |
HK Income tax | -5 316 197.00 | -4 411 556.00 | | -5 316 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 614 977.00 | 51 534 059.00 | | 44 614 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 986 974.00 | 47 921 652.00 | | 42 986 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 004.00 | 3 612 407.00 | | 1 628 004.00 |
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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 | 155 106 000.00 | | | 155 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118 000.00 | |
I4 DECREASES Grand Total | | | 155 553 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 931 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499 000.00 | | | 5 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 489 000.00 | | | 144 489 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118 000.00 | | | 5 118 000.00 |
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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 | 142 856 000.00 | 1 983 000.00 | 366 000.00 | 142 856 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 476 000.00 | 13 000.00 | | 5 476 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 381 000.00 | 1 969 000.00 | 366 000.00 | 137 381 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 728 000.00 | 669 000.00 | 204 000.00 | 3 728 000.00 |
7C Grand total | 3 728 000.00 | 669 000.00 | 204 000.00 | 3 728 000.00 |
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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 | 14 620 000.00 | 4 348 000.00 | 10 272 000.00 | 14 620 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 000.00 | 149 000.00 | | 149 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 718 000.00 | | | 12 718 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 12 718 000.00 | | | 12 718 000.00 |
VB VAT | 108 000.00 | | | 108 000.00 |
VI Group and Associates | 29 179 000.00 | 3 404 000.00 | 25 775 000.00 | 29 179 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 176 000.00 | 21 804 000.00 | 27 372 000.00 | 49 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 566 000.00 | 13 519 000.00 | 36 047 000.00 | 49 566 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
