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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 | 887 199.00 | 885 319.00 | 1 880.00 | 887 199.00 |
AH Goodwill | 1 789 142.00 | | 1 789 142.00 | 1 789 142.00 |
AN Land | 3 872 567.00 | | 3 872 567.00 | 3 872 567.00 |
AP Buildings | 17 809 778.00 | 5 712 886.00 | 12 096 893.00 | 17 809 778.00 |
AR Technical installations, industrial equipment and tools | 5 702 214.00 | 4 879 187.00 | 823 028.00 | 5 702 214.00 |
AT Other tangible assets | 34 958 757.00 | 27 774 216.00 | 7 184 542.00 | 34 958 757.00 |
AX Advances and down payments | 4 699.00 | | 4 699.00 | 4 699.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BF Loans | 45 250.00 | | 45 250.00 | 45 250.00 |
BH Other financial assets | 796 095.00 | | 796 095.00 | 796 095.00 |
BJ TOTAL (I) | 66 069 402.00 | 39 251 607.00 | 26 817 795.00 | 66 069 402.00 |
BL Raw materials, supplies | 1 342 078.00 | | 1 342 078.00 | 1 342 078.00 |
BV Advances and down payments on orders | 747 912.00 | | 747 912.00 | 747 912.00 |
BX Customers and related accounts | 6 328 295.00 | 523 447.00 | 5 804 848.00 | 6 328 295.00 |
BZ Other receivables | 2 973 389.00 | | 2 973 389.00 | 2 973 389.00 |
CF Cash and cash equivalents | 1 550 104.00 | | 1 550 104.00 | 1 550 104.00 |
CH Prepaid expenses | 373 947.00 | | 373 947.00 | 373 947.00 |
CJ TOTAL (II) | 13 315 726.00 | 523 447.00 | 12 792 278.00 | 13 315 726.00 |
CO Grand total (0 to V) | 79 385 128.00 | 39 775 055.00 | 39 610 073.00 | 79 385 128.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 594.00 | 2 018 594.00 | | 2 018 594.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -4 099 014.00 | -1 597 678.00 | | -4 099 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 004.00 | -2 501 336.00 | | -1 008 004.00 |
DJ Investment subsidies | 317 600.00 | | | 317 600.00 |
DL TOTAL (I) | -2 715 942.00 | -2 025 538.00 | | -2 715 942.00 |
DP Provisions for Risks | 1 078 181.00 | 1 112 463.00 | | 1 078 181.00 |
DR TOTAL (IV) | 1 078 181.00 | 1 112 463.00 | | 1 078 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 426 411.00 | 27 599 805.00 | | 27 426 411.00 |
DW Advances and down payments received on current orders | 51 520.00 | 81 466.00 | | 51 520.00 |
DX Trade payables and related accounts | 3 985 253.00 | 4 953 970.00 | | 3 985 253.00 |
DY Tax and social security liabilities | 8 846 969.00 | 11 203 863.00 | | 8 846 969.00 |
DZ Fixed asset liabilities and related accounts | 134 439.00 | 311 999.00 | | 134 439.00 |
EA Other liabilities | 803 242.00 | 780 657.00 | | 803 242.00 |
EC TOTAL (IV) | 41 247 834.00 | 44 931 759.00 | | 41 247 834.00 |
EE Grand total (I to V) | 39 610 073.00 | 44 018 684.00 | | 39 610 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 150.00 | | 723 150.00 | 723 150.00 |
FG Production sold - services | 40 029 162.00 | | 40 029 162.00 | 40 029 162.00 |
FJ Net sales | 40 752 313.00 | | 40 752 313.00 | 40 752 313.00 |
FO Operating subsidies | | | 482 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 754.00 | |
FQ Other income | | | 198 655.00 | |
FR Total operating income (I) | | | 43 325 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 609 091.00 | |
FV Inventory change (raw materials and supplies) | | | 312 496.00 | |
FW Other purchases and external expenses | | | 11 106 484.00 | |
FX Taxes, duties, and similar payments | | | 2 994 776.00 | |
FY Salaries and Wages | | | 14 701 494.00 | |
FZ Social Security Contributions | | | 6 048 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 732.00 | |
GE Other Expenses | | | 969 813.00 | |
GF Total Operating Expenses (II) | | | 46 888 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 200 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932 525.00 | 3 958 961.00 | | 3 932 525.00 |
HB Exceptional income from capital transactions | 1 196 572.00 | 3 582 626.00 | | 1 196 572.00 |
HC Reversals of provisions and transfers of expenses | 1 723 732.00 | 2 093 755.00 | | 1 723 732.00 |
HD Total exceptional income (VII) | 6 852 829.00 | 9 635 342.00 | | 6 852 829.00 |
HE Exceptional expenses on management operations | 1 721 499.00 | 3 471 025.00 | | 1 721 499.00 |
HF Exceptional expenses on capital transactions | 1 165 357.00 | 5 352 254.00 | | 1 165 357.00 |
HG Exceptional depreciation and provisions | 1 610 717.00 | 1 001 840.00 | | 1 610 717.00 |
HH Total exceptional expenses (VIII) | 4 497 573.00 | 9 825 119.00 | | 4 497 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355 255.00 | -189 777.00 | | 2 355 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 378 472.00 | 52 469 956.00 | | 50 378 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 386 475.00 | 54 971 292.00 | | 51 386 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 004.00 | -2 501 336.00 | | -1 008 004.00 |
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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 | 67 386 504.00 | | 9 740 555.00 | 67 386 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 898.00 | 1 045 045.00 | |
I4 DECREASES Grand Total | | 11 057 658.00 | 66 069 402.00 | |
IO DECREASES Total including other intangible assets | | 9 093 350.00 | 2 676 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 410.00 | 62 348 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 767 500.00 | | 2 190.00 | 11 767 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 152 811.00 | | 9 487 615.00 | 54 152 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 192.00 | | 250 750.00 | 1 466 192.00 |
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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 | 37 869 454.00 | 1 432 569.00 | 50 417.00 | 37 869 454.00 |
PE DEPRECIATION Total including other intangible assets | 876 092.00 | 13 085.00 | 3 858.00 | 876 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 993 362.00 | 1 419 484.00 | 46 559.00 | 36 993 362.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 112 463.00 | 1 689 449.00 | 1 723 731.00 | 1 112 463.00 |
6T Receivables | 1 008 339.00 | 635 000.00 | 1 269 892.00 | 1 008 339.00 |
7B Total provisions for depreciation | 1 008 339.00 | 635 000.00 | 1 269 892.00 | 1 008 339.00 |
7C Grand total | 2 120 802.00 | 2 324 449.00 | 2 993 623.00 | 2 120 802.00 |
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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 | 15 217.00 | | 15 217.00 | 15 217.00 |
8B Suppliers and Related Accounts | 3 985 253.00 | 3 337 239.00 | 238 742.00 | 3 985 253.00 |
8C Staff and Related Accounts | 3 642 522.00 | 1 801 456.00 | 613 689.00 | 3 642 522.00 |
8D Social Security and Other Social Organizations | 3 671 663.00 | 1 638 161.00 | 677 834.00 | 3 671 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 439.00 | 101 617.00 | 8 292.00 | 134 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 242.00 | 590 038.00 | 71 068.00 | 803 242.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UP Loans | 45 250.00 | | | 45 250.00 |
UT Other financial assets | 796 095.00 | | | 796 095.00 |
UX Other trade receivables | 5 742 624.00 | | | 5 742 624.00 |
UY Staff and related accounts | 22 289.00 | | | 22 289.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 585 671.00 | | | 585 671.00 |
VB VAT | 47 142.00 | | | 47 142.00 |
VC Group and associates | 185 293.00 | | | 185 293.00 |
VI Group and Associates | 27 411 194.00 | 1 644 671.00 | 3 837 567.00 | 27 411 194.00 |
VM Income taxes | 1 137 589.00 | | | 1 137 589.00 |
VP Miscellaneous | 317 600.00 | | | 317 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 264.00 | 186 335.00 | 275 310.00 | 1 012 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 440.00 | | | 1 263 440.00 |
VS Prepaid expenses | 373 947.00 | | | 373 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696 977.00 | 8 536 184.00 | 2 160 793.00 | 10 696 977.00 |
VW VAT | 520 520.00 | 433 375.00 | 29 048.00 | 520 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 196 314.00 | 9 732 890.00 | 5 766 768.00 | 41 196 314.00 |
