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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 | 57 348.00 | 57 348.00 | | 57 348.00 |
AH Goodwill | 2 704 103.00 | 2 612 304.00 | 91 799.00 | 2 704 103.00 |
AJ Other Intangible Assets | 717 497.00 | 574 486.00 | 143 011.00 | 717 497.00 |
AN Land | 2 004 151.00 | 869 284.00 | 1 134 867.00 | 2 004 151.00 |
AP Buildings | 1 759 766.00 | 993 187.00 | 766 579.00 | 1 759 766.00 |
AR Technical installations, industrial equipment and tools | 16 491 408.00 | 12 193 933.00 | 4 297 476.00 | 16 491 408.00 |
AT Other tangible assets | 3 581 971.00 | 1 617 272.00 | 1 964 699.00 | 3 581 971.00 |
AV Fixed assets in progress | 75 573.00 | | 75 573.00 | 75 573.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 27 404 268.00 | 18 917 814.00 | 8 486 454.00 | 27 404 268.00 |
BL Raw materials, supplies | 2 439 980.00 | 374 817.00 | 2 065 163.00 | 2 439 980.00 |
BR Intermediate and finished products | 705 323.00 | 29 260.00 | 676 063.00 | 705 323.00 |
BT Goods | 185 866.00 | 190.00 | 185 676.00 | 185 866.00 |
BV Advances and down payments on orders | 20 892.00 | | 20 892.00 | 20 892.00 |
BX Customers and related accounts | 4 741 052.00 | 74 853.00 | 4 666 199.00 | 4 741 052.00 |
BZ Other receivables | 1 871 804.00 | 35 200.00 | 1 836 604.00 | 1 871 804.00 |
CF Cash and cash equivalents | 351 928.00 | | 351 928.00 | 351 928.00 |
CH Prepaid expenses | 4 622 165.00 | | 4 622 165.00 | 4 622 165.00 |
CJ TOTAL (II) | 14 939 010.00 | 514 319.00 | 14 424 691.00 | 14 939 010.00 |
CO Grand total (0 to V) | 42 343 278.00 | 19 432 133.00 | 22 911 145.00 | 42 343 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 752.00 | 5 024 752.00 | | 5 024 752.00 |
DB Share, merger, contribution premiums, etc. | 852 281.00 | 852 281.00 | | 852 281.00 |
DD Legal reserve (1) | 502 475.00 | 502 475.00 | | 502 475.00 |
DH Retained earnings | 880.00 | 700.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 411.00 | 113 236.00 | | 86 411.00 |
DK Regulated provisions | 3 776 798.00 | 4 259 748.00 | | 3 776 798.00 |
DL TOTAL (I) | 10 243 597.00 | 10 753 193.00 | | 10 243 597.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 2 078 031.00 | 2 089 792.00 | | 2 078 031.00 |
DR TOTAL (IV) | 2 128 031.00 | 2 089 792.00 | | 2 128 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 304.00 | 207 439.00 | | 125 304.00 |
DX Trade payables and related accounts | 3 384 565.00 | 1 959 537.00 | | 3 384 565.00 |
DY Tax and social security liabilities | 1 090 352.00 | 1 093 885.00 | | 1 090 352.00 |
DZ Fixed asset liabilities and related accounts | 95 963.00 | 55 800.00 | | 95 963.00 |
EA Other liabilities | 5 843 334.00 | 4 547 669.00 | | 5 843 334.00 |
EB Prepaid income (2) | | 13 750.00 | | |
EC TOTAL (IV) | 10 539 517.00 | 8 260 187.00 | | 10 539 517.00 |
EE Grand total (I to V) | 22 911 145.00 | 21 103 171.00 | | 22 911 145.00 |
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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 | 15 848 200.00 | | 15 848 200.00 | 15 848 200.00 |
FG Production sold - services | 4 639 454.00 | | 4 639 454.00 | 4 639 454.00 |
FJ Net sales | 20 487 654.00 | | 20 487 654.00 | 20 487 654.00 |
FM Inventory production | | | -236 463.00 | |
FN Capitalized production | | | 13 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 995.00 | |
FQ Other income | | | 17 492.00 | |
FR Total operating income (I) | | | 21 074 764.00 | |
FS Purchases of goods (including customs duties) | | | 443 570.00 | |
FT Inventory change (goods) | | | -167 718.00 | |
FU Purchases of raw materials and other supplies | | | 41 360.00 | |
FV Inventory change (raw materials and supplies) | | | -128 772.00 | |
FW Other purchases and external expenses | | | 13 307 050.00 | |
FX Taxes, duties, and similar payments | | | 882 404.00 | |
FY Salaries and Wages | | | 2 833 096.00 | |
FZ Social Security Contributions | | | 1 235 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 327.00 | |
GB Operating Expenses - Provisions | | | 42 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 448.00 | |
GE Other Expenses | | | 981 102.00 | |
GF Total Operating Expenses (II) | | | 21 334 671.00 | |
GG - OPERATING RESULT (I - II) | | | -259 907.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 961.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 20 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3 188.00 | | 20.00 |
HB Exceptional income from capital transactions | 993 208.00 | 305 343.00 | | 993 208.00 |
HC Reversals of provisions and transfers of expenses | 579 557.00 | 867 272.00 | | 579 557.00 |
HD Total exceptional income (VII) | 1 572 785.00 | 1 175 802.00 | | 1 572 785.00 |
HE Exceptional expenses on management operations | 109 509.00 | | | 109 509.00 |
HF Exceptional expenses on capital transactions | 973 237.00 | 476 044.00 | | 973 237.00 |
HG Exceptional depreciation and provisions | 103 716.00 | 199 746.00 | | 103 716.00 |
HH Total exceptional expenses (VIII) | 1 186 463.00 | 675 789.00 | | 1 186 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 322.00 | 500 013.00 | | 386 322.00 |
HJ Employee participation in company results | 22 703.00 | 22 247.00 | | 22 703.00 |
HK Income tax | -2 608.00 | -1 609.00 | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 647 784.00 | 20 665 340.00 | | 22 647 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 561 373.00 | 20 552 103.00 | | 22 561 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 411.00 | 113 236.00 | | 86 411.00 |
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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 | 27 743 902.00 | | 1 418 255.00 | 27 743 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 1 757 889.00 | 27 404 268.00 | |
IO DECREASES Total including other intangible assets | 59 855.00 | | 3 478 948.00 | 59 855.00 |
IY DECREASES Total Tangible Fixed Assets | -59 855.00 | 1 757 889.00 | 23 912 870.00 | -59 855.00 |
KD ACQUISITIONS Total including other intangible assets | 3 538 803.00 | | | 3 538 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 192 649.00 | | 1 418 255.00 | 24 192 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 18 476 328.00 | 1 029 437.00 | 784 652.00 | 18 476 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 232 174.00 | 11 964.00 | | 3 232 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 244 154.00 | 1 017 473.00 | 784 652.00 | 15 244 154.00 |
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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 | 4 259 748.00 | 96 607.00 | 579 557.00 | 4 259 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 089 792.00 | 631 448.00 | 593 209.00 | 2 089 792.00 |
6E on fixed assets – tangible | 233 943.00 | 42 422.00 | 79 664.00 | 233 943.00 |
6N Inventories and work in progress | 205 473.00 | 203 201.00 | 4 408.00 | 205 473.00 |
6T Receivables | 179 722.00 | 10 846.00 | 115 715.00 | 179 722.00 |
6X Other provisions for depreciation | 35 200.00 | | | 35 200.00 |
7B Total provisions for depreciation | 654 338.00 | 256 469.00 | 199 786.00 | 654 338.00 |
7C Grand total | 7 003 879.00 | 984 524.00 | 1 372 553.00 | 7 003 879.00 |
UE of which provisions and reversals: - Operating | | 884 917.00 | 792 995.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 96 607.00 | 579 557.00 | |
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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 | 125 304.00 | 65 320.00 | 59 983.00 | 125 304.00 |
8B Suppliers and Related Accounts | 3 384 565.00 | 3 384 565.00 | | 3 384 565.00 |
8C Staff and Related Accounts | 334 660.00 | 334 660.00 | | 334 660.00 |
8D Social Security and Other Social Organizations | 433 137.00 | 433 137.00 | | 433 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 963.00 | 95 963.00 | | 95 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 806.00 | 135 806.00 | | 135 806.00 |
UT Other financial assets | 12 450.00 | 6 700.00 | | 12 450.00 |
UX Other trade receivables | 4 647 689.00 | | | 4 647 689.00 |
UY Staff and related accounts | 11 625.00 | | | 11 625.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 93 363.00 | | | 93 363.00 |
VB VAT | 398 633.00 | | | 398 633.00 |
VC Group and associates | 43 108.00 | | | 43 108.00 |
VI Group and Associates | 5 707 528.00 | 5 707 528.00 | | 5 707 528.00 |
VM Income taxes | 17 459.00 | | | 17 459.00 |
VP Miscellaneous | 493 225.00 | | | 493 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 146.00 | 249 146.00 | | 249 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 295.00 | | | 906 295.00 |
VS Prepaid expenses | 4 622 165.00 | | | 4 622 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 247 471.00 | 7 218 925.00 | 4 028 546.00 | 11 247 471.00 |
VW VAT | 73 409.00 | 73 409.00 | | 73 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539 517.00 | 10 479 534.00 | 59 983.00 | 10 539 517.00 |
