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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 | 3 772 487.00 | 2 656 453.00 | 1 116 035.00 | 3 772 487.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 26 920 525.00 | 18 927 967.00 | 7 992 559.00 | 26 920 525.00 |
AR Technical installations, industrial equipment and tools | 51 232 506.00 | 41 062 855.00 | 10 169 651.00 | 51 232 506.00 |
AT Other tangible assets | 1 558 498.00 | 1 414 637.00 | 143 861.00 | 1 558 498.00 |
AV Fixed assets in progress | 1 737 593.00 | | 1 737 593.00 | 1 737 593.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 86 757 402.00 | 64 061 911.00 | 22 695 491.00 | 86 757 402.00 |
BL Raw materials, supplies | 291 660.00 | | 291 660.00 | 291 660.00 |
BP Services in progress | 201 773.00 | | 201 773.00 | 201 773.00 |
BV Advances and down payments on orders | 26 706.00 | | 26 706.00 | 26 706.00 |
BX Customers and related accounts | 1 854 065.00 | | 1 854 065.00 | 1 854 065.00 |
BZ Other receivables | 34 947 371.00 | | 34 947 371.00 | 34 947 371.00 |
CH Prepaid expenses | 189 214.00 | | 189 214.00 | 189 214.00 |
CJ TOTAL (II) | 37 510 790.00 | | 37 510 790.00 | 37 510 790.00 |
CO Grand total (0 to V) | 124 268 192.00 | 64 061 911.00 | 60 206 281.00 | 124 268 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 246 461.00 | 9 246 461.00 | | 9 246 461.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 924 646.00 | 924 646.00 | | 924 646.00 |
DH Retained earnings | 189 044.00 | 179 914.00 | | 189 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 182.00 | 6 409 130.00 | | 2 769 182.00 |
DL TOTAL (I) | 13 149 144.00 | 16 779 963.00 | | 13 149 144.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 1 764 162.00 | 1 795 796.00 | | 1 764 162.00 |
DR TOTAL (IV) | 1 764 162.00 | 1 815 796.00 | | 1 764 162.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 1 733.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675 220.00 | 27 538 556.00 | | 31 675 220.00 |
DX Trade payables and related accounts | 4 161 390.00 | 3 733 376.00 | | 4 161 390.00 |
DY Tax and social security liabilities | 8 563 880.00 | 7 733 093.00 | | 8 563 880.00 |
DZ Fixed asset liabilities and related accounts | 81 423.00 | 425 078.00 | | 81 423.00 |
EB Prepaid income (2) | 810 222.00 | 1 404 236.00 | | 810 222.00 |
EC TOTAL (IV) | 45 292 974.00 | 40 836 070.00 | | 45 292 974.00 |
EE Grand total (I to V) | 60 206 281.00 | 59 431 829.00 | | 60 206 281.00 |
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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 | 1 677 219.00 | | 1 677 219.00 | 1 677 219.00 |
FG Production sold - services | 9 404 803.00 | 36 640 907.00 | 46 045 710.00 | 9 404 803.00 |
FJ Net sales | 11 082 023.00 | 36 640 907.00 | 47 722 929.00 | 11 082 023.00 |
FM Inventory production | | | 155 482.00 | |
FN Capitalized production | | | 306 705.00 | |
FO Operating subsidies | | | 676 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 194.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 49 108 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235 091.00 | |
FV Inventory change (raw materials and supplies) | | | 17 832.00 | |
FW Other purchases and external expenses | | | 21 541 273.00 | |
FX Taxes, duties, and similar payments | | | 2 012 848.00 | |
FY Salaries and Wages | | | 16 163 270.00 | |
FZ Social Security Contributions | | | 10 810 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 960.00 | |
GE Other Expenses | | | 23 419.00 | |
GF Total Operating Expenses (II) | | | 54 246 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138 007.00 | |
GN Positive exchange differences | | | 47 200.00 | |
GP Total financial income (V) | | | 47 200.00 | |
GR Interest and similar expenses | | | 599 685.00 | |
GS Negative differences of foreign exchange | | | 22 261.00 | |
GU Total financial expenses (VI) | | | 621 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 212 000.00 | | |
HD Total exceptional income (VII) | | 4 212 000.00 | | |
HE Exceptional expenses on management operations | 12 961.00 | 30 753.00 | | 12 961.00 |
HF Exceptional expenses on capital transactions | | 318 198.00 | | |
HG Exceptional depreciation and provisions | | -9 000.00 | | |
HH Total exceptional expenses (VIII) | 12 961.00 | 339 951.00 | | 12 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 961.00 | 3 872 049.00 | | -12 961.00 |
HK Income tax | -8 494 896.00 | -8 029 601.00 | | -8 494 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 155 447.00 | 55 118 534.00 | | 49 155 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 386 266.00 | 48 709 404.00 | | 46 386 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 182.00 | 6 409 130.00 | | 2 769 182.00 |
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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 | 84 289 046.00 | | 2 467 330.00 | 84 289 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | -1 024.00 | | 86 757 400.00 | -1 024.00 |
IO DECREASES Total including other intangible assets | -930 766.00 | | 3 772 487.00 | -930 766.00 |
IY DECREASES Total Tangible Fixed Assets | 929 742.00 | | 82 981 514.00 | 929 742.00 |
KD ACQUISITIONS Total including other intangible assets | 2 841 720.00 | | | 2 841 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 444 926.00 | | 2 466 330.00 | 81 444 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 000.00 | 2 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 813 443.00 | | | 6 813 443.00 |
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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 | 60 709 430.00 | 3 352 480.00 | | 60 709 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 212 452.00 | 444 000.00 | | 2 212 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 496 978.00 | 2 908 480.00 | | 58 496 978.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 815 796.00 | 89 960.00 | 141 594.00 | 1 815 796.00 |
7C Grand total | 1 815 796.00 | 89 960.00 | 141 594.00 | 1 815 796.00 |
UE of which provisions and reversals: - Operating | | 89 960.00 | 141 594.00 | |
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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 | 41 250.00 | 41 250.00 | | 41 250.00 |
8B Suppliers and Related Accounts | 4 161 390.00 | 4 161 390.00 | | 4 161 390.00 |
8C Staff and Related Accounts | 5 052 696.00 | 2 581 721.00 | 2 470 975.00 | 5 052 696.00 |
8D Social Security and Other Social Organizations | 2 943 347.00 | 1 375 210.00 | 1 568 137.00 | 2 943 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 423.00 | 81 423.00 | | 81 423.00 |
8L Deferred income | 810 222.00 | 810 222.00 | | 810 222.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 1 854 065.00 | | | 1 854 065.00 |
UY Staff and related accounts | 4 590.00 | | | 4 590.00 |
VB VAT | 701 060.00 | | | 701 060.00 |
VC Group and associates | 31 839 268.00 | | | 31 839 268.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 31 633 970.00 | 31 633 970.00 | | 31 633 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 433.00 | 370 433.00 | | 370 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 452.00 | | | 2 402 452.00 |
VS Prepaid expenses | 189 214.00 | | | 189 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 994 050.00 | 12 430 274.00 | 24 228 083.00 | 36 994 050.00 |
VW VAT | 197 404.00 | 197 404.00 | | 197 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 292 974.00 | 41 254 463.00 | 4 039 112.00 | 45 292 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
