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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 | 9 643 791.00 | 9 637 108.00 | 6 683.00 | 9 643 791.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 844 890.00 | | 1 844 890.00 | 1 844 890.00 |
AP Buildings | 33 312 364.00 | 25 162 598.00 | 8 149 765.00 | 33 312 364.00 |
AR Technical installations, industrial equipment and tools | 64 716 813.00 | 54 998 040.00 | 9 718 774.00 | 64 716 813.00 |
AT Other tangible assets | 4 514 043.00 | 1 501 966.00 | 3 012 076.00 | 4 514 043.00 |
AX Advances and down payments | 5 171 717.00 | | 5 171 717.00 | 5 171 717.00 |
BJ TOTAL (I) | 121 491 618.00 | 91 299 712.00 | 30 191 906.00 | 121 491 618.00 |
BL Raw materials, supplies | 5 054 607.00 | 541 042.00 | 4 513 565.00 | 5 054 607.00 |
BN Goods in progress | 2 476 628.00 | | 2 476 628.00 | 2 476 628.00 |
BR Intermediate and finished products | 423 253.00 | 36 000.00 | 387 253.00 | 423 253.00 |
BT Goods | 43 257.00 | 21 258.00 | 21 999.00 | 43 257.00 |
BV Advances and down payments on orders | 165 800.00 | | 165 800.00 | 165 800.00 |
BX Customers and related accounts | 10 570 703.00 | 385 814.00 | 10 184 889.00 | 10 570 703.00 |
BZ Other receivables | 1 796 009.00 | | 1 796 009.00 | 1 796 009.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 79 592.00 | | 79 592.00 | 79 592.00 |
CJ TOTAL (II) | 20 609 987.00 | 984 114.00 | 19 625 873.00 | 20 609 987.00 |
CO Grand total (0 to V) | 142 101 606.00 | 92 283 826.00 | 49 817 779.00 | 142 101 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 906 051.00 | 40 906 051.00 | | 40 906 051.00 |
DD Legal reserve (1) | 1 354 041.00 | 1 354 041.00 | | 1 354 041.00 |
DH Retained earnings | -17 749 048.00 | -15 031 990.00 | | -17 749 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 644.00 | -2 717 058.00 | | 2 101 644.00 |
DL TOTAL (I) | 26 612 688.00 | 24 511 044.00 | | 26 612 688.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 6 318 595.00 | 14 382 207.00 | | 6 318 595.00 |
DR TOTAL (IV) | 6 518 595.00 | 14 532 207.00 | | 6 518 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 036 730.00 | 8 637 223.00 | | 8 036 730.00 |
DX Trade payables and related accounts | 6 331 415.00 | 4 211 635.00 | | 6 331 415.00 |
DY Tax and social security liabilities | 2 318 353.00 | 2 470 364.00 | | 2 318 353.00 |
EA Other liabilities | | 673 295.00 | | |
EC TOTAL (IV) | 16 686 497.00 | 15 994 536.00 | | 16 686 497.00 |
EE Grand total (I to V) | 49 817 779.00 | 55 037 787.00 | | 49 817 779.00 |
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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 | 11 292.00 | | 11 292.00 | 11 292.00 |
FD Production sold - goods | 43 496 284.00 | | 43 496 284.00 | 43 496 284.00 |
FG Production sold - services | 6 398 792.00 | | 6 398 792.00 | 6 398 792.00 |
FJ Net sales | 49 906 369.00 | | 49 906 369.00 | 49 906 369.00 |
FM Inventory production | | | -1 208 038.00 | |
FN Capitalized production | | | 925 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665 407.00 | |
FQ Other income | | | 173 158.00 | |
FR Total operating income (I) | | | 58 462 378.00 | |
FS Purchases of goods (including customs duties) | | | 857 984.00 | |
FT Inventory change (goods) | | | 417 234.00 | |
FU Purchases of raw materials and other supplies | | | 21 932 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192 443.00 | |
FW Other purchases and external expenses | | | 15 115 677.00 | |
FX Taxes, duties, and similar payments | | | 1 156 154.00 | |
FY Salaries and Wages | | | 9 197 972.00 | |
FZ Social Security Contributions | | | 3 039 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 711.00 | |
GE Other Expenses | | | 354 337.00 | |
GF Total Operating Expenses (II) | | | 56 118 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 677.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 001.00 | |
GP Total financial income (V) | | | 29 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 189.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GS Negative differences of foreign exchange | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 537 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569 619.00 | 188 209.00 | | 569 619.00 |
HB Exceptional income from capital transactions | 905 000.00 | 9 358 283.00 | | 905 000.00 |
HC Reversals of provisions and transfers of expenses | 809 197.00 | 6 744 534.00 | | 809 197.00 |
HD Total exceptional income (VII) | 2 283 815.00 | 16 291 025.00 | | 2 283 815.00 |
HE Exceptional expenses on management operations | 157 727.00 | 206 680.00 | | 157 727.00 |
HF Exceptional expenses on capital transactions | 1 268 176.00 | 16 485 606.00 | | 1 268 176.00 |
HG Exceptional depreciation and provisions | 591 008.00 | 1 439 794.00 | | 591 008.00 |
HH Total exceptional expenses (VIII) | 2 016 911.00 | 18 132 080.00 | | 2 016 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 904.00 | -1 841 055.00 | | 266 904.00 |
HK Income tax | | 46 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 775 246.00 | 83 504 021.00 | | 60 775 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 673 602.00 | 86 221 078.00 | | 58 673 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 644.00 | -2 717 057.00 | | 2 101 644.00 |
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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 | 126 856 472.00 | | 13 462 916.00 | 126 856 472.00 |
I4 DECREASES Grand Total | | 18 827 770.00 | 121 491 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 827 770.00 | 109 559 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 643 791.00 | | 2 288 000.00 | 9 643 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 212 681.00 | | 11 174 916.00 | 117 212 681.00 |
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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 | 99 503 453.00 | 4 214 474.00 | 12 418 214.00 | 99 503 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 635 168.00 | 1 940.00 | | 9 635 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 868 285.00 | 4 212 534.00 | 12 418 214.00 | 89 868 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 532 207.00 | 1 444 391.00 | 9 458 003.00 | 14 532 207.00 |
6E on fixed assets – tangible | 1 317 430.00 | | 1 317 430.00 | 1 317 430.00 |
6N Inventories and work in progress | 564 236.00 | 598 300.00 | 564 236.00 | 564 236.00 |
6T Receivables | 620 862.00 | 115 088.00 | 350 136.00 | 620 862.00 |
7B Total provisions for depreciation | 2 502 528.00 | 713 387.00 | 2 231 801.00 | 2 502 528.00 |
7C Grand total | 17 034 735.00 | 2 157 778.00 | 11 689 804.00 | 17 034 735.00 |
UE of which provisions and reversals: - Operating | | 1 270 098.00 | 2 642 866.00 | |
UG - Financial | | 525 189.00 | | |
UJ - Exceptional | | 362 491.00 | 9 046 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854 841.00 | | 854 841.00 | 854 841.00 |
8B Suppliers and Related Accounts | 6 331 415.00 | 6 331 415.00 | | 6 331 415.00 |
8C Staff and Related Accounts | 1 442 861.00 | 1 442 861.00 | | 1 442 861.00 |
8D Social Security and Other Social Organizations | 654 480.00 | 654 480.00 | | 654 480.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 10 223 309.00 | | | 10 223 309.00 |
UY Staff and related accounts | 30 206.00 | | | 30 206.00 |
UZ Social Security, other social security organizations | 39 070.00 | | | 39 070.00 |
VA Doubtful or disputed receivables | 347 394.00 | | | 347 394.00 |
VB VAT | 454 596.00 | | | 454 596.00 |
VC Group and associates | 575 953.00 | | | 575 953.00 |
VI Group and Associates | 7 181 889.00 | 7 181 889.00 | | 7 181 889.00 |
VN Other taxes, similar payments | 364 909.00 | | | 364 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 757.00 | 218 757.00 | | 218 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 275.00 | | | 331 275.00 |
VS Prepaid expenses | 79 592.00 | | | 79 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446 304.00 | 12 446 304.00 | | 12 446 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 686 497.00 | 15 831 656.00 | 854 841.00 | 16 686 497.00 |
