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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 | 548 278.00 | 467 147.00 | 81 131.00 | 548 278.00 |
AH Goodwill | 3 544 931.00 | 900 000.00 | 2 644 931.00 | 3 544 931.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 44 443 471.00 | 40 547 076.00 | 3 896 395.00 | 44 443 471.00 |
AT Other tangible assets | 477 642.00 | 190 995.00 | 286 647.00 | 477 642.00 |
AV Fixed assets in progress | 17 846.00 | | 17 846.00 | 17 846.00 |
BD Other fixed assets | 44 286.00 | | 44 286.00 | 44 286.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 182 099.00 | | 182 099.00 | 182 099.00 |
BJ TOTAL (I) | 49 853 216.00 | 42 610 218.00 | 7 242 998.00 | 49 853 216.00 |
BL Raw materials, supplies | 1 236 816.00 | | 1 236 816.00 | 1 236 816.00 |
BN Goods in progress | 1 121 242.00 | | 1 121 242.00 | 1 121 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 938 979.00 | 339 951.00 | 5 599 027.00 | 5 938 979.00 |
BZ Other receivables | 764 302.00 | | 764 302.00 | 764 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 824 822.00 | | 2 824 822.00 | 2 824 822.00 |
CH Prepaid expenses | 617 517.00 | | 617 517.00 | 617 517.00 |
CJ TOTAL (II) | 12 503 676.00 | 339 951.00 | 12 163 725.00 | 12 503 676.00 |
CO Grand total (0 to V) | 62 356 892.00 | 42 950 170.00 | 19 406 723.00 | 62 356 892.00 |
CU Other investments | 590 664.00 | 505 000.00 | 85 664.00 | 590 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | 4 008 564.00 | | 4 008 564.00 |
DD Legal reserve (1) | 122 901.00 | 122 901.00 | | 122 901.00 |
DG Other reserves | 574 233.00 | 574 233.00 | | 574 233.00 |
DH Retained earnings | -1 966 378.00 | -2 133 237.00 | | -1 966 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 273.00 | 166 858.00 | | 509 273.00 |
DK Regulated provisions | 612 214.00 | 842 774.00 | | 612 214.00 |
DL TOTAL (I) | 3 860 807.00 | 3 582 094.00 | | 3 860 807.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 257.00 | 2 371 660.00 | | 2 336 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 872.00 | 4 493 254.00 | | 3 145 872.00 |
DW Advances and down payments received on current orders | 1 542 603.00 | 1 702 031.00 | | 1 542 603.00 |
DX Trade payables and related accounts | 5 460 368.00 | 6 261 744.00 | | 5 460 368.00 |
DY Tax and social security liabilities | 2 238 359.00 | 3 333 764.00 | | 2 238 359.00 |
EA Other liabilities | 733 631.00 | 725 399.00 | | 733 631.00 |
EB Prepaid income (2) | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 15 475 916.00 | 18 887 852.00 | | 15 475 916.00 |
EE Grand total (I to V) | 19 406 723.00 | 22 539 946.00 | | 19 406 723.00 |
EI Including equity loans | 3 145 872.00 | | | 3 145 872.00 |
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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 | 360 598.00 | | 360 598.00 | 360 598.00 |
FD Production sold - goods | 30 379 795.00 | 749 734.00 | 31 129 530.00 | 30 379 795.00 |
FG Production sold - services | 941 703.00 | | 941 703.00 | 941 703.00 |
FJ Net sales | 31 682 096.00 | 749 734.00 | 32 431 830.00 | 31 682 096.00 |
FM Inventory production | | | -42 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 082.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 32 953 357.00 | |
FU Purchases of raw materials and other supplies | | | 12 459 447.00 | |
FV Inventory change (raw materials and supplies) | | | -279 725.00 | |
FW Other purchases and external expenses | | | 9 854 408.00 | |
FX Taxes, duties, and similar payments | | | 507 610.00 | |
FY Salaries and Wages | | | 5 324 865.00 | |
FZ Social Security Contributions | | | 2 302 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 059.00 | |
GE Other Expenses | | | 598 678.00 | |
GF Total Operating Expenses (II) | | | 32 563 719.00 | |
GG - OPERATING RESULT (I - II) | | | 389 638.00 | |
GL Other interest and similar income | | | 8 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 750.00 | |
GN Positive exchange differences | | | 5 291.00 | |
GP Total financial income (V) | | | 23 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 160.00 | |
GS Negative differences of foreign exchange | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 91 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 190.00 | 486 015.00 | | 302 190.00 |
HB Exceptional income from capital transactions | 473 870.00 | 11 761.00 | | 473 870.00 |
HC Reversals of provisions and transfers of expenses | 424 901.00 | 103 135.00 | | 424 901.00 |
HD Total exceptional income (VII) | 1 200 961.00 | 600 911.00 | | 1 200 961.00 |
HE Exceptional expenses on management operations | 277 338.00 | 1 478 204.00 | | 277 338.00 |
HF Exceptional expenses on capital transactions | 483 617.00 | 85 108.00 | | 483 617.00 |
HG Exceptional depreciation and provisions | 252 624.00 | 858 780.00 | | 252 624.00 |
HH Total exceptional expenses (VIII) | 1 013 579.00 | 2 422 092.00 | | 1 013 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 382.00 | -1 821 181.00 | | 187 382.00 |
HK Income tax | | -593 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 177 673.00 | 29 042 277.00 | | 34 177 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 668 400.00 | 28 875 418.00 | | 33 668 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 273.00 | 166 858.00 | | 509 273.00 |
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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 | 51 970 740.00 | | 1 599 297.00 | 51 970 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 377.00 | 821 048.00 | |
I4 DECREASES Grand Total | 206 705.00 | 3 510 115.00 | 49 853 216.00 | 206 705.00 |
IO DECREASES Total including other intangible assets | 6 089.00 | 25 372.00 | 4 093 209.00 | 6 089.00 |
IY DECREASES Total Tangible Fixed Assets | 200 617.00 | 3 356 367.00 | 44 938 959.00 | 200 617.00 |
KD ACQUISITIONS Total including other intangible assets | 4 105 764.00 | | 18 905.00 | 4 105 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 919 750.00 | | 1 576 192.00 | 46 919 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 225.00 | | 4 200.00 | 945 225.00 |
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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 | 42 281 542.00 | 1 755 962.00 | 2 832 286.00 | 42 281 542.00 |
PE DEPRECIATION Total including other intangible assets | 372 012.00 | 118 441.00 | 23 306.00 | 372 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 909 530.00 | 1 637 520.00 | 2 808 980.00 | 41 909 530.00 |
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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 | 842 774.00 | 194 340.00 | 424 901.00 | 842 774.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 620 454.00 | 40 059.00 | 320 562.00 | 620 454.00 |
7B Total provisions for depreciation | 2 035 204.00 | 40 059.00 | 330 312.00 | 2 035 204.00 |
7C Grand total | 2 947 979.00 | 234 399.00 | 755 212.00 | 2 947 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 460 368.00 | 5 450 368.00 | 10 000.00 | 5 460 368.00 |
8C Staff and Related Accounts | 445 065.00 | 445 065.00 | | 445 065.00 |
8D Social Security and Other Social Organizations | 962 837.00 | 962 837.00 | | 962 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 631.00 | 733 631.00 | | 733 631.00 |
8L Deferred income | 18 826.00 | 18 826.00 | | 18 826.00 |
UP Loans | 4 000.00 | 3 800.00 | 200.00 | 4 000.00 |
UT Other financial assets | 182 099.00 | 16 980.00 | 165 119.00 | 182 099.00 |
UX Other trade receivables | 5 541 234.00 | 5 541 234.00 | | 5 541 234.00 |
UY Staff and related accounts | 26 439.00 | 26 439.00 | | 26 439.00 |
UZ Social Security, other social security organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
VA Doubtful or disputed receivables | 397 744.00 | | 397 744.00 | 397 744.00 |
VB VAT | 384 711.00 | 384 711.00 | | 384 711.00 |
VC Group and associates | 209 406.00 | 209 406.00 | | 209 406.00 |
VH Loans with a maturity of more than one year at origin | 2 336 257.00 | 835 702.00 | 1 500 555.00 | 2 336 257.00 |
VI Group and Associates | 3 145 872.00 | 3 145 872.00 | | 3 145 872.00 |
VN Other taxes, similar payments | 58 947.00 | 58 947.00 | | 58 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 184.00 | 397 184.00 | | 397 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 447.00 | 70 687.00 | 6 760.00 | 77 447.00 |
VS Prepaid expenses | 617 517.00 | 617 517.00 | | 617 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506 896.00 | 6 937 073.00 | 569 823.00 | 7 506 896.00 |
VW VAT | 433 273.00 | 433 273.00 | | 433 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 933 313.00 | 12 422 758.00 | 1 510 555.00 | 13 933 313.00 |
