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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 | 568 233.00 | 300 508.00 | 267 725.00 | 568 233.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AJ Other Intangible Assets | 23 303.00 | | 23 303.00 | 23 303.00 |
AR Technical installations, industrial equipment and tools | 8 310 033.00 | 4 122 588.00 | 4 187 445.00 | 8 310 033.00 |
AT Other tangible assets | 2 691 570.00 | 559 527.00 | 2 132 043.00 | 2 691 570.00 |
BH Other financial assets | 317 381.00 | | 317 381.00 | 317 381.00 |
BJ TOTAL (I) | 12 553 521.00 | 4 982 624.00 | 7 570 897.00 | 12 553 521.00 |
BX Customers and related accounts | 22 501 928.00 | 25 950.00 | 22 475 978.00 | 22 501 928.00 |
BZ Other receivables | 5 741 167.00 | | 5 741 167.00 | 5 741 167.00 |
CF Cash and cash equivalents | 10 234 727.00 | | 10 234 727.00 | 10 234 727.00 |
CH Prepaid expenses | 88 057.00 | | 88 057.00 | 88 057.00 |
CJ TOTAL (II) | 38 565 879.00 | 25 950.00 | 38 539 929.00 | 38 565 879.00 |
CO Grand total (0 to V) | 51 119 400.00 | 5 008 574.00 | 46 110 826.00 | 51 119 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 228 544.00 | 1 892 294.00 | | 2 228 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 950.00 | 336 251.00 | | 1 454 950.00 |
DK Regulated provisions | 47 728.00 | 155 645.00 | | 47 728.00 |
DL TOTAL (I) | 5 381 222.00 | 4 034 189.00 | | 5 381 222.00 |
DP Provisions for Risks | 853 028.00 | 3 943 110.00 | | 853 028.00 |
DQ Provisions for Expenses | 266 606.00 | 348 647.00 | | 266 606.00 |
DR TOTAL (IV) | 1 119 634.00 | 4 291 757.00 | | 1 119 634.00 |
DS Convertible Bond Issues | | 17 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 670 000.00 | | | 5 670 000.00 |
DX Trade payables and related accounts | 7 769 049.00 | 3 668 990.00 | | 7 769 049.00 |
DY Tax and social security liabilities | 11 029 780.00 | 9 812 058.00 | | 11 029 780.00 |
EA Other liabilities | 15 102 795.00 | 12 373 769.00 | | 15 102 795.00 |
EB Prepaid income (2) | 38 344.00 | 529 217.00 | | 38 344.00 |
EC TOTAL (IV) | 39 609 969.00 | 26 401 406.00 | | 39 609 969.00 |
EE Grand total (I to V) | 46 110 826.00 | 34 727 352.00 | | 46 110 826.00 |
EG Accrued income and payables due within one year | 35 199 969.00 | 26 401 406.00 | | 35 199 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 337 348.00 | 373 457.00 | 74 710 805.00 | 74 337 348.00 |
FJ Net sales | 74 337 348.00 | 373 457.00 | 74 710 805.00 | 74 337 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562 240.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 78 273 098.00 | |
FW Other purchases and external expenses | | | 37 311 994.00 | |
FX Taxes, duties, and similar payments | | | 1 349 033.00 | |
FY Salaries and Wages | | | 20 550 849.00 | |
FZ Social Security Contributions | | | 16 084 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 923.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585 081.00 | |
GE Other Expenses | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 78 829 675.00 | |
GG - OPERATING RESULT (I - II) | | | -556 578.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 135 804.00 | |
GU Total financial expenses (VI) | | | 135 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 561 469.00 | 107 916.00 | | 1 561 469.00 |
HD Total exceptional income (VII) | 1 561 469.00 | 107 916.00 | | 1 561 469.00 |
HE Exceptional expenses on management operations | 519 603.00 | 14 283.00 | | 519 603.00 |
HF Exceptional expenses on capital transactions | 48 004.00 | 106 122.00 | | 48 004.00 |
HG Exceptional depreciation and provisions | | 1 453 553.00 | | |
HH Total exceptional expenses (VIII) | 567 613.00 | 1 573 959.00 | | 567 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 857.00 | -1 468 042.00 | | 993 857.00 |
HJ Employee participation in company results | -54 566.00 | 233 854.00 | | -54 566.00 |
HK Income tax | -1 096 292.00 | -286 458.00 | | -1 096 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 837 183.00 | 53 171 812.00 | | 79 837 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 382 233.00 | 52 835 562.00 | | 78 382 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 950.00 | 336 251.00 | | 1 454 950.00 |
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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 | 8 458 814.00 | | 7 027 616.00 | 8 458 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 906.00 | 317 381.00 | |
I4 DECREASES Grand Total | 2 172 261.00 | 760 649.00 | 12 553 521.00 | 2 172 261.00 |
IO DECREASES Total including other intangible assets | 2 172 261.00 | | 1 234 537.00 | 2 172 261.00 |
IY DECREASES Total Tangible Fixed Assets | | 512 743.00 | 11 001 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 174.00 | | 2 288 624.00 | 1 118 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015 986.00 | | 4 498 361.00 | 7 015 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 655.00 | | 240 631.00 | 324 655.00 |
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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 | 3 542 189.00 | 1 905 923.00 | 465 489.00 | 3 542 189.00 |
PE DEPRECIATION Total including other intangible assets | 149 630.00 | 150 878.00 | | 149 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 559.00 | 1 755 045.00 | 465 489.00 | 3 392 559.00 |
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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 | 155 645.00 | | 107 918.00 | 155 645.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 291 757.00 | 1 585 081.00 | 4 757 204.00 | 4 291 757.00 |
6T Receivables | 189 471.00 | 25 950.00 | 189 471.00 | 189 471.00 |
7B Total provisions for depreciation | 189 471.00 | 25 950.00 | 189 471.00 | 189 471.00 |
7C Grand total | 4 636 872.00 | 1 611 031.00 | 5 054 591.00 | 4 636 872.00 |
UE of which provisions and reversals: - Operating | | 1 611 031.00 | 3 493 122.00 | |
UJ - Exceptional | | | 1 561 469.00 | |
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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 | 7 769 049.00 | 7 769 049.00 | | 7 769 049.00 |
8C Staff and Related Accounts | 563 319.00 | 563 319.00 | | 563 319.00 |
8D Social Security and Other Social Organizations | 4 459 631.00 | 4 459 631.00 | | 4 459 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 072.00 | 942 072.00 | | 942 072.00 |
8L Deferred income | 38 344.00 | 38 344.00 | | 38 344.00 |
UT Other financial assets | 317 381.00 | 317 381.00 | | 317 381.00 |
UX Other trade receivables | 22 470 788.00 | | | 22 470 788.00 |
UY Staff and related accounts | 10 902.00 | | | 10 902.00 |
UZ Social Security, other social security organizations | 112 130.00 | | | 112 130.00 |
VA Doubtful or disputed receivables | 31 140.00 | | | 31 140.00 |
VB VAT | 1 597 742.00 | | | 1 597 742.00 |
VC Group and associates | 2 327 955.00 | | | 2 327 955.00 |
VH Loans with a maturity of more than one year at origin | 5 670 000.00 | 5 670 000.00 | | 5 670 000.00 |
VI Group and Associates | 14 160 724.00 | 14 160 724.00 | | 14 160 724.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VM Income taxes | 1 099 367.00 | | | 1 099 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 010.00 | 122 010.00 | | 122 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 071.00 | | | 593 071.00 |
VS Prepaid expenses | 88 057.00 | | | 88 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 648 533.00 | 28 648 533.00 | | 28 648 533.00 |
VW VAT | 5 884 820.00 | 5 884 820.00 | | 5 884 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 609 969.00 | 39 609 969.00 | | 39 609 969.00 |
