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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 | 2 723 123.00 | 2 606 475.00 | 116 647.00 | 2 723 123.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 188 982.00 | 67 654.00 | 121 328.00 | 188 982.00 |
AN Land | 4 736 955.00 | 3 529 143.00 | 1 207 811.00 | 4 736 955.00 |
AP Buildings | 14 156 664.00 | 10 774 014.00 | 3 382 650.00 | 14 156 664.00 |
AR Technical installations, industrial equipment and tools | 45 168 683.00 | 41 148 433.00 | 4 020 250.00 | 45 168 683.00 |
AT Other tangible assets | 2 533 198.00 | 2 416 614.00 | 116 584.00 | 2 533 198.00 |
AV Fixed assets in progress | 736 095.00 | 85 000.00 | 651 095.00 | 736 095.00 |
AX Advances and down payments | 149 924.00 | | 149 924.00 | 149 924.00 |
BF Loans | 216 803.00 | 31 417.00 | 185 386.00 | 216 803.00 |
BH Other financial assets | 40 390.00 | | 40 390.00 | 40 390.00 |
BJ TOTAL (I) | 70 772 775.00 | 60 773 087.00 | 9 999 688.00 | 70 772 775.00 |
BL Raw materials, supplies | 1 911 977.00 | 598 486.00 | 1 313 491.00 | 1 911 977.00 |
BR Intermediate and finished products | 2 418 157.00 | 229 334.00 | 2 188 823.00 | 2 418 157.00 |
BT Goods | 740 872.00 | 157 172.00 | 583 699.00 | 740 872.00 |
BV Advances and down payments on orders | 61 739.00 | | 61 739.00 | 61 739.00 |
BX Customers and related accounts | 7 882 682.00 | 1 421 463.00 | 6 461 219.00 | 7 882 682.00 |
BZ Other receivables | 2 082 450.00 | | 2 082 450.00 | 2 082 450.00 |
CF Cash and cash equivalents | 101 166.00 | | 101 166.00 | 101 166.00 |
CH Prepaid expenses | 24 131.00 | | 24 131.00 | 24 131.00 |
CJ TOTAL (II) | 15 223 173.00 | 2 406 455.00 | 12 816 718.00 | 15 223 173.00 |
CO Grand total (0 to V) | 85 995 948.00 | 63 179 541.00 | 22 816 407.00 | 85 995 948.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 56 501.00 | | | 56 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 332.00 | | | -1 534 332.00 |
DL TOTAL (I) | 3 522 170.00 | | | 3 522 170.00 |
DP Provisions for Risks | 307 150.00 | | | 307 150.00 |
DQ Provisions for Expenses | 3 090 612.00 | | | 3 090 612.00 |
DR TOTAL (IV) | 3 397 761.00 | | | 3 397 761.00 |
DU Loans and Debts from Credit Institutions (3) | 98 900.00 | | | 98 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421 559.00 | | | 5 421 559.00 |
DW Advances and down payments received on current orders | 253 922.00 | | | 253 922.00 |
DX Trade payables and related accounts | 7 416 362.00 | | | 7 416 362.00 |
DY Tax and social security liabilities | 2 689 612.00 | | | 2 689 612.00 |
EA Other liabilities | 16 120.00 | | | 16 120.00 |
EC TOTAL (IV) | 15 896 475.00 | | | 15 896 475.00 |
EE Grand total (I to V) | 22 816 407.00 | | | 22 816 407.00 |
EG Accrued income and payables due within one year | 15 642 553.00 | | | 15 642 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 944.00 | | | 16 944.00 |
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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 | 7 749 836.00 | 414 055.00 | 8 163 891.00 | 7 749 836.00 |
FD Production sold - goods | 23 289 526.00 | 980 262.00 | 24 269 788.00 | 23 289 526.00 |
FG Production sold - services | 3 997 009.00 | 640 503.00 | 4 637 512.00 | 3 997 009.00 |
FJ Net sales | 35 036 371.00 | 2 034 820.00 | 37 071 191.00 | 35 036 371.00 |
FM Inventory production | | | -250 099.00 | |
FN Capitalized production | | | 36 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 064.00 | |
FQ Other income | | | 522 409.00 | |
FR Total operating income (I) | | | 39 333 017.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 382.00 | |
FT Inventory change (goods) | | | 27 369.00 | |
FU Purchases of raw materials and other supplies | | | 6 829 726.00 | |
FV Inventory change (raw materials and supplies) | | | 151 324.00 | |
FW Other purchases and external expenses | | | 15 088 292.00 | |
FX Taxes, duties, and similar payments | | | 878 383.00 | |
FY Salaries and Wages | | | 6 706 565.00 | |
FZ Social Security Contributions | | | 2 912 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 445.00 | |
GE Other Expenses | | | 754 778.00 | |
GF Total Operating Expenses (II) | | | 41 031 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698 036.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 927.00 | |
GP Total financial income (V) | | | 22 454.00 | |
GR Interest and similar expenses | | | 118 509.00 | |
GU Total financial expenses (VI) | | | 118 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780 511.00 | | | 780 511.00 |
A4 Equity method investments | 526 255.00 | | | 526 255.00 |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HC Reversals of provisions and transfers of expenses | 2 812 682.00 | | | 2 812 682.00 |
HD Total exceptional income (VII) | 2 846 065.00 | | | 2 846 065.00 |
HE Exceptional expenses on management operations | 2 449 795.00 | | | 2 449 795.00 |
HG Exceptional depreciation and provisions | 136 510.00 | | | 136 510.00 |
HH Total exceptional expenses (VIII) | 2 586 305.00 | | | 2 586 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 760.00 | | | 259 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 201 535.00 | | | 42 201 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 735 866.00 | | | 43 735 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 332.00 | | | -1 534 332.00 |
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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 | 69 367 992.00 | | 1 448 869.00 | 69 367 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 086.00 | 264 816.00 | |
I4 DECREASES Grand Total | | 44 086.00 | 70 772 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 026 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 481 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 174.00 | | 83 267.00 | 2 943 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 115 916.00 | | 1 365 601.00 | 66 115 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 902.00 | | | 308 902.00 |
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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 | 54 445 648.00 | 1 455 364.00 | | 54 445 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 490.00 | 74 035.00 | | 2 699 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 746 159.00 | 1 381 329.00 | | 51 746 159.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 105 075.00 | 385 738.00 | 3 093 052.00 | 6 105 075.00 |
6T Receivables | 1 703 880.00 | 50 148.00 | 332 565.00 | 1 703 880.00 |
7B Total provisions for depreciation | 7 888 472.00 | 293 166.00 | 903 108.00 | 7 888 472.00 |
7C Grand total | 13 993 547.00 | 678 904.00 | 3 996 160.00 | 13 993 547.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 7 416 362.00 | 7 416 362.00 | | 7 416 362.00 |
8C Staff and Related Accounts | 1 184 420.00 | 1 184 420.00 | | 1 184 420.00 |
8D Social Security and Other Social Organizations | 1 270 834.00 | 1 270 834.00 | | 1 270 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
UO (previously established provision for depreciation) | 31 619.00 | | | 31 619.00 |
UP Loans | 216 803.00 | 41 576.00 | | 216 803.00 |
UT Other financial assets | 40 390.00 | | | 40 390.00 |
UX Other trade receivables | 6 434 405.00 | | | 6 434 405.00 |
UY Staff and related accounts | 31 619.00 | | | 31 619.00 |
UZ Social Security, other social security organizations | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 1 448 277.00 | | | 1 448 277.00 |
VB VAT | 819 161.00 | | | 819 161.00 |
VI Group and Associates | 5 419 859.00 | 5 419 859.00 | | 5 419 859.00 |
VP Miscellaneous | 1 005 800.00 | | | 1 005 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 390.00 | 163 390.00 | | 163 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 585.00 | | | 223 585.00 |
VS Prepaid expenses | 24 131.00 | | | 24 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 195.00 | 8 168 642.00 | 2 139 553.00 | 10 308 195.00 |
VW VAT | 70 969.00 | 70 969.00 | | 70 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896 476.00 | 15 896 476.00 | | 15 896 476.00 |
