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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 | 802 726.00 | 580 175.00 | 222 551.00 | 802 726.00 |
AH Goodwill | 24 300.00 | 24 300.00 | | 24 300.00 |
AJ Other Intangible Assets | 63 397.00 | 26 945.00 | 36 452.00 | 63 397.00 |
AN Land | 895 142.00 | 216 061.00 | 679 081.00 | 895 142.00 |
AP Buildings | 5 063 049.00 | 2 769 367.00 | 2 293 681.00 | 5 063 049.00 |
AR Technical installations, industrial equipment and tools | 8 029 120.00 | 6 869 143.00 | 1 159 976.00 | 8 029 120.00 |
AT Other tangible assets | 93 744 426.00 | 54 104 615.00 | 39 639 811.00 | 93 744 426.00 |
AV Fixed assets in progress | 1 947 367.00 | | 1 947 367.00 | 1 947 367.00 |
BD Other fixed assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 1 570 623.00 | | 1 570 623.00 | 1 570 623.00 |
BH Other financial assets | 366 159.00 | | 366 159.00 | 366 159.00 |
BJ TOTAL (I) | 112 517 189.00 | 64 590 606.00 | 47 926 583.00 | 112 517 189.00 |
BL Raw materials, supplies | 654 681.00 | | 654 681.00 | 654 681.00 |
BX Customers and related accounts | 12 733 231.00 | 2 312.00 | 12 730 920.00 | 12 733 231.00 |
BZ Other receivables | 16 676 443.00 | | 16 676 443.00 | 16 676 443.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 425 243.00 | | 425 243.00 | 425 243.00 |
CJ TOTAL (II) | 30 505 912.00 | 2 312.00 | 30 503 601.00 | 30 505 912.00 |
CO Grand total (0 to V) | 143 023 101.00 | 64 592 917.00 | 78 430 184.00 | 143 023 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 696.00 | 343 696.00 | | 343 696.00 |
DB Share, merger, contribution premiums, etc. | 121 583.00 | 121 583.00 | | 121 583.00 |
DD Legal reserve (1) | 34 370.00 | 34 370.00 | | 34 370.00 |
DG Other reserves | 4 496 070.00 | 2 778 880.00 | | 4 496 070.00 |
DH Retained earnings | 3 452 528.00 | 1 727 852.00 | | 3 452 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739 509.00 | 3 441 866.00 | | 2 739 509.00 |
DJ Investment subsidies | 15 378 315.00 | 9 353 252.00 | | 15 378 315.00 |
DK Regulated provisions | 8 840 078.00 | 7 917 771.00 | | 8 840 078.00 |
DL TOTAL (I) | 35 406 149.00 | 25 719 269.00 | | 35 406 149.00 |
DP Provisions for Risks | 730 407.00 | 831 221.00 | | 730 407.00 |
DQ Provisions for Expenses | 142 764.00 | 178 479.00 | | 142 764.00 |
DR TOTAL (IV) | 873 171.00 | 1 009 699.00 | | 873 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48 947.00 | 263 200.00 | | 48 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428 570.00 | 5 333 492.00 | | 7 428 570.00 |
DX Trade payables and related accounts | 10 600 081.00 | 13 244 915.00 | | 10 600 081.00 |
DY Tax and social security liabilities | 12 844 149.00 | 10 616 719.00 | | 12 844 149.00 |
DZ Fixed asset liabilities and related accounts | 1 810 084.00 | 2 106 771.00 | | 1 810 084.00 |
EA Other liabilities | 9 318 006.00 | 20 494 791.00 | | 9 318 006.00 |
EB Prepaid income (2) | 101 026.00 | 72 982.00 | | 101 026.00 |
EC TOTAL (IV) | 42 150 864.00 | 52 132 870.00 | | 42 150 864.00 |
EE Grand total (I to V) | 78 430 184.00 | 78 861 839.00 | | 78 430 184.00 |
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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 | 2 652 829.00 | | 2 652 829.00 | 2 652 829.00 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 101 724 693.00 | | 101 724 693.00 | 101 724 693.00 |
FJ Net sales | 104 377 761.00 | | 104 377 761.00 | 104 377 761.00 |
FN Capitalized production | | | 21 008.00 | |
FO Operating subsidies | | | 46 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062 005.00 | |
FQ Other income | | | 867 124.00 | |
FR Total operating income (I) | | | 107 374 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 407.00 | |
FU Purchases of raw materials and other supplies | | | 10 135 073.00 | |
FV Inventory change (raw materials and supplies) | | | 57 264.00 | |
FW Other purchases and external expenses | | | 30 904 269.00 | |
FX Taxes, duties, and similar payments | | | 4 846 544.00 | |
FY Salaries and Wages | | | 34 296 852.00 | |
FZ Social Security Contributions | | | 15 479 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 418.00 | |
GE Other Expenses | | | 884 899.00 | |
GF Total Operating Expenses (II) | | | 108 894 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 366.00 | |
GR Interest and similar expenses | | | 221 014.00 | |
GU Total financial expenses (VI) | | | 221 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 121 079.00 | 3 635 966.00 | | 4 121 079.00 |
HC Reversals of provisions and transfers of expenses | 1 085 862.00 | 868 782.00 | | 1 085 862.00 |
HD Total exceptional income (VII) | 5 206 941.00 | 4 504 748.00 | | 5 206 941.00 |
HE Exceptional expenses on management operations | -494.00 | 160 944.00 | | -494.00 |
HF Exceptional expenses on capital transactions | 15 945.00 | 19 458.00 | | 15 945.00 |
HG Exceptional depreciation and provisions | 2 008 170.00 | 2 187 304.00 | | 2 008 170.00 |
HH Total exceptional expenses (VIII) | 2 023 621.00 | 2 367 706.00 | | 2 023 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183 321.00 | 2 137 041.00 | | 3 183 321.00 |
HJ Employee participation in company results | 98 585.00 | 261 933.00 | | 98 585.00 |
HK Income tax | -1 395 153.00 | -1 078 079.00 | | -1 395 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 581 827.00 | 113 126 625.00 | | 112 581 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 842 318.00 | 109 684 759.00 | | 109 842 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739 509.00 | 3 441 866.00 | | 2 739 509.00 |
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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 | 105 843 719.00 | | 13 944 294.00 | 105 843 719.00 |
I4 DECREASES Grand Total | -1.00 | 9 218 487.00 | 110 569 526.00 | -1.00 |
IO DECREASES Total including other intangible assets | -84 080.00 | | 890 423.00 | -84 080.00 |
IY DECREASES Total Tangible Fixed Assets | 84 079.00 | 9 218 487.00 | 109 679 104.00 | 84 079.00 |
KD ACQUISITIONS Total including other intangible assets | 642 510.00 | | 163 833.00 | 642 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 201 209.00 | | 13 780 461.00 | 105 201 209.00 |
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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 | 63 751 209.00 | 9 649 084.00 | 8 809 685.00 | 63 751 209.00 |
PE DEPRECIATION Total including other intangible assets | 523 239.00 | 108 181.00 | | 523 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 227 970.00 | 9 540 903.00 | 8 809 685.00 | 63 227 970.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 700.00 | 29 418.00 | 165 947.00 | 1 009 700.00 |
6T Receivables | 31 178.00 | | 28 867.00 | 31 178.00 |
7B Total provisions for depreciation | 31 178.00 | | 28 867.00 | 31 178.00 |
7C Grand total | 1 040 878.00 | 29 418.00 | 194 814.00 | 1 040 878.00 |
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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 | 7 428 570.00 | 7 428 570.00 | | 7 428 570.00 |
8B Suppliers and Related Accounts | 10 600 081.00 | 4 220 131.00 | 5 030 750.00 | 10 600 081.00 |
8C Staff and Related Accounts | 4 839 344.00 | 4 839 344.00 | | 4 839 344.00 |
8D Social Security and Other Social Organizations | 6 562 373.00 | 6 562 373.00 | | 6 562 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810 084.00 | 1 810 084.00 | | 1 810 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274 546.00 | 3 274 546.00 | | 3 274 546.00 |
8L Deferred income | 101 026.00 | 101 026.00 | | 101 026.00 |
UP Loans | 1 570 623.00 | 33 287.00 | | 1 570 623.00 |
UT Other financial assets | 366 159.00 | 366 159.00 | | 366 159.00 |
UY Staff and related accounts | 15 340.00 | | | 15 340.00 |
UZ Social Security, other social security organizations | 499 270.00 | | | 499 270.00 |
VA Doubtful or disputed receivables | 12 733 231.00 | | | 12 733 231.00 |
VC Group and associates | 2 847 966.00 | | | 2 847 966.00 |
VG Loans with a maturity of up to one year at origin | 48 947.00 | 48 947.00 | | 48 947.00 |
VI Group and Associates | 6 043 461.00 | 6 043 461.00 | | 6 043 461.00 |
VJ Loans taken out during the year | 2 746 000.00 | | | 2 746 000.00 |
VK Loans repaid during the year | 662 900.00 | | | 662 900.00 |
VN Other taxes, similar payments | 11 646 114.00 | | | 11 646 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 167.00 | 491 167.00 | | 491 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 753.00 | | | 1 667 753.00 |
VS Prepaid expenses | 425 243.00 | | | 425 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 771 699.00 | 30 234 363.00 | 1 537 336.00 | 31 771 699.00 |
VW VAT | 951 265.00 | 951 265.00 | | 951 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 864.00 | 35 770 914.00 | 5 030 750.00 | 42 150 864.00 |
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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 | 1 111.00 | | | 1 111.00 |
