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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 | 221.00 | 147.00 | 74.00 | 221.00 |
AH Goodwill | | | | |
AP Buildings | 2 744 090.00 | 144 152.00 | 2 599 938.00 | 2 744 090.00 |
AR Technical installations, industrial equipment and tools | 172 139 173.00 | 93 604 738.00 | 78 534 435.00 | 172 139 173.00 |
AT Other tangible assets | 241 755.00 | 115 072.00 | 126 684.00 | 241 755.00 |
AV Fixed assets in progress | 249 579.00 | | 249 579.00 | 249 579.00 |
BJ TOTAL (I) | 185 679 504.00 | 96 535 109.00 | 89 144 396.00 | 185 679 504.00 |
BL Raw materials, supplies | 241 583.00 | | 241 583.00 | 241 583.00 |
BV Advances and down payments on orders | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 14 219 758.00 | 645 000.00 | 13 574 758.00 | 14 219 758.00 |
BZ Other receivables | 21 291 191.00 | 3 324 000.00 | 17 967 191.00 | 21 291 191.00 |
CF Cash and cash equivalents | 6 010 276.00 | | 6 010 276.00 | 6 010 276.00 |
CH Prepaid expenses | 838 340.00 | | 838 340.00 | 838 340.00 |
CJ TOTAL (II) | 42 613 214.00 | 3 969 000.00 | 38 644 214.00 | 42 613 214.00 |
CO Grand total (0 to V) | 228 292 718.00 | 100 504 109.00 | 127 788 609.00 | 228 292 718.00 |
CR Shares due in more than one year | 20 613 241.00 | | | 20 613 241.00 |
CU Other investments | 10 304 686.00 | 2 671 000.00 | 7 633 686.00 | 10 304 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -53 773 027.00 | -64 491 864.00 | | -53 773 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131 118.00 | 10 718 838.00 | | 7 131 118.00 |
DK Regulated provisions | 70 039 868.00 | 77 378 107.00 | | 70 039 868.00 |
DL TOTAL (I) | 23 434 960.00 | 23 642 081.00 | | 23 434 960.00 |
DQ Provisions for Expenses | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DR TOTAL (IV) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 470 655.00 | 79 842 518.00 | | 67 470 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 624 033.00 | 37 713 676.00 | | 22 624 033.00 |
DX Trade payables and related accounts | 4 853 388.00 | 3 602 821.00 | | 4 853 388.00 |
DY Tax and social security liabilities | 2 005 573.00 | 4 355 694.00 | | 2 005 573.00 |
EC TOTAL (IV) | 96 953 649.00 | 125 514 711.00 | | 96 953 649.00 |
EE Grand total (I to V) | 127 788 609.00 | 156 556 793.00 | | 127 788 609.00 |
EG Accrued income and payables due within one year | 22 665 305.00 | 22 398 857.00 | | 22 665 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 906 546.00 | | 23 906 546.00 | 23 906 546.00 |
FJ Net sales | 23 906 546.00 | | 23 906 546.00 | 23 906 546.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 23 907 270.00 | |
FV Inventory change (raw materials and supplies) | | | 51 547.00 | |
FW Other purchases and external expenses | | | 3 550 270.00 | |
FX Taxes, duties, and similar payments | | | 56 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 769 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 137 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 531.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 361 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 995 000.00 | |
GR Interest and similar expenses | | | 3 912 300.00 | |
GU Total financial expenses (VI) | | | 9 907 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 3 501.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 7 338 240.00 | 7 098 660.00 | | 7 338 240.00 |
HD Total exceptional income (VII) | 7 338 959.00 | 7 102 161.00 | | 7 338 959.00 |
HE Exceptional expenses on management operations | 480.00 | 38 739.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 69 248.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 107 987.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 338 479.00 | 6 994 174.00 | | 7 338 479.00 |
HK Income tax | 1 798 602.00 | 1 999 983.00 | | 1 798 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 607 376.00 | 30 610 033.00 | | 31 607 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 476 258.00 | 19 891 195.00 | | 24 476 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131 118.00 | 10 718 838.00 | | 7 131 118.00 |
