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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 | 31 045.00 | 29 630.00 | 1 414.00 | 31 045.00 |
AN Land | 1 006 464.00 | 259 458.00 | 747 006.00 | 1 006 464.00 |
AP Buildings | 1 495 882.00 | 671 811.00 | 824 071.00 | 1 495 882.00 |
AR Technical installations, industrial equipment and tools | 449 317.00 | 398 447.00 | 50 870.00 | 449 317.00 |
AT Other tangible assets | 1 327 630.00 | 713 492.00 | 614 137.00 | 1 327 630.00 |
BF Loans | 442 191.00 | | 442 191.00 | 442 191.00 |
BH Other financial assets | 134 379.00 | 27 973.00 | 106 406.00 | 134 379.00 |
BJ TOTAL (I) | 4 886 912.00 | 2 100 813.00 | 2 786 098.00 | 4 886 912.00 |
BV Advances and down payments on orders | 16 644.00 | | 16 644.00 | 16 644.00 |
BX Customers and related accounts | 9 792 132.00 | 38 203.00 | 9 753 928.00 | 9 792 132.00 |
BZ Other receivables | 11 319 338.00 | | 11 319 338.00 | 11 319 338.00 |
CH Prepaid expenses | 225 973.00 | | 225 973.00 | 225 973.00 |
CJ TOTAL (II) | 21 354 088.00 | 38 203.00 | 21 315 884.00 | 21 354 088.00 |
CO Grand total (0 to V) | 26 241 000.00 | 2 139 016.00 | 24 101 983.00 | 26 241 000.00 |
CP Shares due in less than one year | 7 852.00 | | | 7 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 688.00 | 645 688.00 | | 645 688.00 |
DB Share, merger, contribution premiums, etc. | 158 357.00 | 5 073 045.00 | | 158 357.00 |
DD Legal reserve (1) | 64 568.00 | 34 896.00 | | 64 568.00 |
DH Retained earnings | 687 006.00 | 1 361 290.00 | | 687 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 529.00 | -644 612.00 | | 682 529.00 |
DK Regulated provisions | 395 992.00 | 402 379.00 | | 395 992.00 |
DL TOTAL (I) | 2 634 143.00 | 6 872 688.00 | | 2 634 143.00 |
DP Provisions for Risks | 5 836 024.00 | 7 245 063.00 | | 5 836 024.00 |
DQ Provisions for Expenses | 116 842.00 | 188 277.00 | | 116 842.00 |
DR TOTAL (IV) | 5 952 866.00 | 7 433 340.00 | | 5 952 866.00 |
DU Loans and Debts from Credit Institutions (3) | 31 519.00 | 28 493.00 | | 31 519.00 |
DX Trade payables and related accounts | 9 952 403.00 | 7 150 418.00 | | 9 952 403.00 |
DY Tax and social security liabilities | 5 498 369.00 | 6 117 662.00 | | 5 498 369.00 |
DZ Fixed asset liabilities and related accounts | 32 680.00 | 64 662.00 | | 32 680.00 |
EC TOTAL (IV) | 15 514 974.00 | 13 361 236.00 | | 15 514 974.00 |
EE Grand total (I to V) | 24 101 983.00 | 27 667 264.00 | | 24 101 983.00 |
EG Accrued income and payables due within one year | 15 514 974.00 | 13 361 236.00 | | 15 514 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 519.00 | 28 493.00 | | 31 519.00 |
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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 | | | | |
FG Production sold - services | 71 510 145.00 | | 71 510 145.00 | 71 510 145.00 |
FJ Net sales | 71 510 145.00 | | 71 510 145.00 | 71 510 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 914.00 | |
FQ Other income | | | 12 891.00 | |
FR Total operating income (I) | | | 71 860 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 150 222.00 | |
FX Taxes, duties, and similar payments | | | 1 405 119.00 | |
FY Salaries and Wages | | | 14 243 118.00 | |
FZ Social Security Contributions | | | 5 763 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 699.00 | |
GE Other Expenses | | | 31 275.00 | |
GF Total Operating Expenses (II) | | | 71 931 647.00 | |
GG - OPERATING RESULT (I - II) | | | -70 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 973.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 28 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 633.00 | 18 669.00 | | 41 633.00 |
HC Reversals of provisions and transfers of expenses | 5 240 835.00 | 112 005.00 | | 5 240 835.00 |
HD Total exceptional income (VII) | 5 282 468.00 | 130 674.00 | | 5 282 468.00 |
HE Exceptional expenses on management operations | 60 931.00 | | | 60 931.00 |
HF Exceptional expenses on capital transactions | 139 619.00 | 250 678.00 | | 139 619.00 |
HG Exceptional depreciation and provisions | 3 937 976.00 | 6 524 790.00 | | 3 937 976.00 |
HH Total exceptional expenses (VIII) | 4 138 526.00 | 6 775 469.00 | | 4 138 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143 941.00 | -6 644 794.00 | | 1 143 941.00 |
HJ Employee participation in company results | 105 221.00 | | | 105 221.00 |
HK Income tax | 257 352.00 | 71 242.00 | | 257 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 143 419.00 | 76 859 858.00 | | 77 143 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 460 890.00 | 77 504 471.00 | | 76 460 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 529.00 | -644 612.00 | | 682 529.00 |
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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 | 2 640.00 | 202.00 | 770.00 | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 202.00 | 770.00 | 2 640.00 |
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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 | 7 433.00 | 4 006.00 | 5 486.00 | 7 433.00 |
7C Grand total | 7 433.00 | 4 006.00 | 5 311.00 | 7 433.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
UP Loans | 442.00 | 8.00 | | 442.00 |
UT Other financial assets | 134.00 | | | 134.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 913.00 | 20 852.00 | 1 061.00 | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 515.00 | 15 515.00 | | 15 515.00 |
