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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 | 259 166.00 | | 259 166.00 | 259 166.00 |
AH Goodwill | 1 015 425.00 | | 1 015 425.00 | 1 015 425.00 |
AJ Other Intangible Assets | 1 173 061.00 | 589 934.00 | 583 127.00 | 1 173 061.00 |
AN Land | 261 837.00 | 120 327.00 | 141 510.00 | 261 837.00 |
AP Buildings | 9 503 562.00 | 5 586 915.00 | 3 916 647.00 | 9 503 562.00 |
AR Technical installations, industrial equipment and tools | 42 540 678.00 | 22 106 336.00 | 20 434 342.00 | 42 540 678.00 |
AT Other tangible assets | 892 747.00 | 748 397.00 | 144 350.00 | 892 747.00 |
AV Fixed assets in progress | 2 317 344.00 | | 2 317 344.00 | 2 317 344.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 57 965 048.00 | 29 151 908.00 | 28 813 140.00 | 57 965 048.00 |
BL Raw materials, supplies | 1 578 459.00 | 375 906.00 | 1 202 553.00 | 1 578 459.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 26 994 252.00 | 13 467.00 | 26 980 786.00 | 26 994 252.00 |
BZ Other receivables | 4 044 376.00 | | 4 044 376.00 | 4 044 376.00 |
CF Cash and cash equivalents | 408 757.00 | | 408 757.00 | 408 757.00 |
CH Prepaid expenses | 322 736.00 | | 322 736.00 | 322 736.00 |
CJ TOTAL (II) | 33 353 511.00 | 389 372.00 | 32 964 139.00 | 33 353 511.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 318 560.00 | 29 541 280.00 | 61 777 279.00 | 91 318 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 050.00 | 7 000 050.00 | | 7 000 050.00 |
DD Legal reserve (1) | 700 005.00 | 1 183 664.00 | | 700 005.00 |
DF Regulated reserves (1) | 149 432.00 | 149 432.00 | | 149 432.00 |
DH Retained earnings | 2 203 140.00 | -7 977 874.00 | | 2 203 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 156.00 | 9 697 355.00 | | 1 518 156.00 |
DJ Investment subsidies | 420 993.00 | 468 261.00 | | 420 993.00 |
DK Regulated provisions | 11 730 045.00 | 11 242 524.00 | | 11 730 045.00 |
DL TOTAL (I) | 23 721 822.00 | 21 763 413.00 | | 23 721 822.00 |
DP Provisions for Risks | | 308 336.00 | | |
DR TOTAL (IV) | | 308 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 462 092.00 | 39 053.00 | | 31 462 092.00 |
DX Trade payables and related accounts | 3 203 806.00 | 2 931 452.00 | | 3 203 806.00 |
DY Tax and social security liabilities | 3 252 696.00 | 10 573 776.00 | | 3 252 696.00 |
DZ Fixed asset liabilities and related accounts | 24 405.00 | 6 519.00 | | 24 405.00 |
EA Other liabilities | 83 972.00 | 110 059.00 | | 83 972.00 |
EC TOTAL (IV) | 38 026 971.00 | 13 660 859.00 | | 38 026 971.00 |
ED (V) | 28 486.00 | 7 849.00 | | 28 486.00 |
EE Grand total (I to V) | 61 777 279.00 | 35 740 455.00 | | 61 777 279.00 |
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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 | 27 004 756.00 | | 27 004 756.00 | 27 004 756.00 |
FJ Net sales | 27 004 756.00 | | 27 004 756.00 | 27 004 756.00 |
FN Capitalized production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 175.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 27 078 948.00 | |
FU Purchases of raw materials and other supplies | | | 493 458.00 | |
FV Inventory change (raw materials and supplies) | | | 24 591.00 | |
FW Other purchases and external expenses | | | 9 086 744.00 | |
FX Taxes, duties, and similar payments | | | 1 012 406.00 | |
FY Salaries and Wages | | | 8 247 494.00 | |
FZ Social Security Contributions | | | 3 350 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 947.00 | |
GE Other Expenses | | | 592 328.00 | |
GF Total Operating Expenses (II) | | | 25 413 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 533.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 116.00 | |
GN Positive exchange differences | | | 9 135.00 | |
GP Total financial income (V) | | | 45 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 861.00 | |
GS Negative differences of foreign exchange | | | 40 361.00 | |
GU Total financial expenses (VI) | | | 277 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 513.00 | 220 566.00 | | 7 513.00 |
HB Exceptional income from capital transactions | 47 268.00 | 8 657 393.00 | | 47 268.00 |
HC Reversals of provisions and transfers of expenses | 1 002 711.00 | 2 398 880.00 | | 1 002 711.00 |
HD Total exceptional income (VII) | 1 057 493.00 | 11 276 839.00 | | 1 057 493.00 |
HE Exceptional expenses on management operations | 100.00 | 18 708.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 13 307.00 | 28 527.00 | | 13 307.00 |
HG Exceptional depreciation and provisions | 1 218 013.00 | 2 119 194.00 | | 1 218 013.00 |
HH Total exceptional expenses (VIII) | 1 231 420.00 | 2 166 430.00 | | 1 231 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 927.00 | 9 110 409.00 | | -173 927.00 |
HJ Employee participation in company results | 1 725.00 | 1 869 196.00 | | 1 725.00 |
HK Income tax | -260 247.00 | 4 878 657.00 | | -260 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 181 692.00 | 51 204 485.00 | | 28 181 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 663 535.00 | 41 507 130.00 | | 26 663 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 156.00 | 9 697 355.00 | | 1 518 156.00 |
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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 | 55 970 335.00 | | 4 242 034.00 | 55 970 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | 2 030 316.00 | 217 004.00 | 57 965 048.00 | 2 030 316.00 |
IO DECREASES Total including other intangible assets | | | 2 447 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 030 316.00 | 217 004.00 | 55 516 167.00 | 2 030 316.00 |
KD ACQUISITIONS Total including other intangible assets | 2 447 651.00 | | | 2 447 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 521 453.00 | | 4 242 034.00 | 53 521 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 030 316.00 | | | 2 030 316.00 |
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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 | 26 767 686.00 | 2 587 920.00 | 203 698.00 | 26 767 686.00 |
PE DEPRECIATION Total including other intangible assets | 475 642.00 | 114 292.00 | | 475 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292 044.00 | 2 473 628.00 | 203 697.00 | 26 292 044.00 |
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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 | 11 242 524.00 | 1 218 013.00 | 730 491.00 | 11 242 524.00 |
5Z Total provisions for risks and expenses | 308 336.00 | | 308 336.00 | 308 336.00 |
6N Inventories and work in progress | 365 531.00 | 10 375.00 | | 365 531.00 |
6T Receivables | 5 895.00 | 7 572.00 | | 5 895.00 |
7B Total provisions for depreciation | 371 426.00 | 17 947.00 | | 371 426.00 |
7C Grand total | 11 922 285.00 | 1 235 960.00 | 1 038 827.00 | 11 922 285.00 |
UE of which provisions and reversals: - Operating | | 17 947.00 | | |
UG - Financial | | | 36 116.00 | |
UJ - Exceptional | | 1 218 013.00 | 1 002 711.00 | |
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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 | 26 535 159.00 | 26 535 159.00 | | 26 535 159.00 |
8B Suppliers and Related Accounts | 3 203 806.00 | 3 203 806.00 | | 3 203 806.00 |
8C Staff and Related Accounts | 1 942 205.00 | 1 942 205.00 | | 1 942 205.00 |
8D Social Security and Other Social Organizations | 1 202 319.00 | 1 202 319.00 | | 1 202 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 972.00 | 83 972.00 | | 83 972.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 26 994 252.00 | | | 26 994 252.00 |
VB VAT | 415 770.00 | | | 415 770.00 |
VI Group and Associates | 4 926 933.00 | 4 926 933.00 | | 4 926 933.00 |
VM Income taxes | 118 676.00 | | | 118 676.00 |
VN Other taxes, similar payments | 18 157.00 | | | 18 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 093.00 | 108 093.00 | | 108 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491 773.00 | | | 3 491 773.00 |
VS Prepaid expenses | 322 736.00 | | | 322 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362 594.00 | 31 361 364.00 | 1 230.00 | 31 362 594.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 026 971.00 | 38 026 971.00 | | 38 026 971.00 |
