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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 | 143 198.00 | 143 198.00 | | 143 198.00 |
AH Goodwill | 2 073 289.00 | 563 718.00 | 1 509 571.00 | 2 073 289.00 |
AJ Other Intangible Assets | 15 410.00 | 6 824.00 | 8 585.00 | 15 410.00 |
AN Land | 4 714 099.00 | 1 348 386.00 | 3 365 712.00 | 4 714 099.00 |
AP Buildings | 2 333 806.00 | 1 377 381.00 | 956 424.00 | 2 333 806.00 |
AR Technical installations, industrial equipment and tools | 16 378 986.00 | 12 973 449.00 | 3 405 536.00 | 16 378 986.00 |
AT Other tangible assets | 1 870 357.00 | 1 794 299.00 | 76 057.00 | 1 870 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 28 511 810.00 | 18 207 260.00 | 10 304 550.00 | 28 511 810.00 |
BL Raw materials, supplies | 3 973 166.00 | 61 172.00 | 3 911 994.00 | 3 973 166.00 |
BR Intermediate and finished products | 3 105 521.00 | 782 291.00 | 2 323 230.00 | 3 105 521.00 |
BT Goods | 45 421.00 | | 45 421.00 | 45 421.00 |
BX Customers and related accounts | 1 935 360.00 | 53 673.00 | 1 881 686.00 | 1 935 360.00 |
BZ Other receivables | 10 761 984.00 | | 10 761 984.00 | 10 761 984.00 |
CF Cash and cash equivalents | 121 042.00 | | 121 042.00 | 121 042.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 19 960 646.00 | 897 136.00 | 19 063 510.00 | 19 960 646.00 |
CO Grand total (0 to V) | 48 472 457.00 | 19 104 396.00 | 29 368 060.00 | 48 472 457.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 129 500.00 | 13 129 500.00 | | 13 129 500.00 |
DB Share, merger, contribution premiums, etc. | 6 847 206.00 | 6 847 206.00 | | 6 847 206.00 |
DD Legal reserve (1) | 831 883.00 | 792 073.00 | | 831 883.00 |
DG Other reserves | 81 682.00 | 81 682.00 | | 81 682.00 |
DH Retained earnings | 189 480.00 | 188 036.00 | | 189 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | 796 200.00 | | -2 942.00 |
DK Regulated provisions | 2 342 695.00 | 2 245 507.00 | | 2 342 695.00 |
DL TOTAL (I) | 23 419 506.00 | 24 080 206.00 | | 23 419 506.00 |
DP Provisions for Risks | 46 415.00 | 49 545.00 | | 46 415.00 |
DQ Provisions for Expenses | 2 392 749.00 | 2 292 463.00 | | 2 392 749.00 |
DR TOTAL (IV) | 2 439 165.00 | 2 342 009.00 | | 2 439 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 8 833.00 | | 6 699.00 |
DX Trade payables and related accounts | 2 204 442.00 | 1 288 759.00 | | 2 204 442.00 |
DY Tax and social security liabilities | 522 001.00 | 531 988.00 | | 522 001.00 |
DZ Fixed asset liabilities and related accounts | 238 964.00 | 1 098 759.00 | | 238 964.00 |
EA Other liabilities | 537 282.00 | 507 083.00 | | 537 282.00 |
EC TOTAL (IV) | 3 509 389.00 | 3 435 424.00 | | 3 509 389.00 |
EE Grand total (I to V) | 29 368 060.00 | 29 857 641.00 | | 29 368 060.00 |
EG Accrued income and payables due within one year | 3 503 342.00 | 3 429 422.00 | | 3 503 342.00 |
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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 | 9 442 103.00 | 22 860.00 | 9 464 964.00 | 9 442 103.00 |
FG Production sold - services | 710 778.00 | | 710 778.00 | 710 778.00 |
FJ Net sales | 10 152 882.00 | 22 860.00 | 10 175 742.00 | 10 152 882.00 |
FM Inventory production | | | 580 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 771.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 11 653 394.00 | |
FS Purchases of goods (including customs duties) | | | 299 282.00 | |
FT Inventory change (goods) | | | -23 834.00 | |
FU Purchases of raw materials and other supplies | | | 957 260.00 | |
FV Inventory change (raw materials and supplies) | | | 91 511.00 | |
FW Other purchases and external expenses | | | 4 962 539.00 | |
FX Taxes, duties, and similar payments | | | 460 054.00 | |
FY Salaries and Wages | | | 1 355 359.00 | |
FZ Social Security Contributions | | | 467 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 398.00 | |
GE Other Expenses | | | 782 392.00 | |
GF Total Operating Expenses (II) | | | 11 681 111.00 | |
GG - OPERATING RESULT (I - II) | | | -27 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 312.00 | |
GK Income from other securities and fixed asset receivables | | | 53 480.00 | |
GL Other interest and similar income | | | 21 869.00 | |
GP Total financial income (V) | | | 155 662.00 | |
GR Interest and similar expenses | | | 94 992.00 | |
GU Total financial expenses (VI) | | | 94 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 508.00 | 25 168.00 | | 29 508.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 84 540.00 | 25 751.00 | | 84 540.00 |
HC Reversals of provisions and transfers of expenses | 312 663.00 | 212 156.00 | | 312 663.00 |
HD Total exceptional income (VII) | 397 203.00 | 238 034.00 | | 397 203.00 |
HF Exceptional expenses on capital transactions | 74 594.00 | 40.00 | | 74 594.00 |
HG Exceptional depreciation and provisions | 409 851.00 | 294 636.00 | | 409 851.00 |
HH Total exceptional expenses (VIII) | 484 445.00 | 294 676.00 | | 484 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 242.00 | -56 642.00 | | -87 242.00 |
HJ Employee participation in company results | 1 758.00 | 5 548.00 | | 1 758.00 |
HK Income tax | -53 106.00 | 397 108.00 | | -53 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 259.00 | 11 703 587.00 | | 12 206 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 202.00 | 10 907 386.00 | | 12 209 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942.00 | 796 200.00 | | -2 942.00 |
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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 | 25 082 235.00 | | 4 590 100.00 | 25 082 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 500.00 | 193 367.00 | |
I4 DECREASES Grand Total | 869 276.00 | 291 248.00 | 28 511 810.00 | 869 276.00 |
IO DECREASES Total including other intangible assets | | | 2 231 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 869 276.00 | 214 748.00 | 26 086 544.00 | 869 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 214 535.00 | | 17 363.00 | 2 214 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 598 179.00 | | 4 572 389.00 | 22 598 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 520.00 | | 347.00 | 269 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 869 276.00 | | | 869 276.00 |
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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 | 14 897 804.00 | 3 449 609.00 | 140 154.00 | 14 897 804.00 |
PE DEPRECIATION Total including other intangible assets | 599 118.00 | 114 623.00 | | 599 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 298 686.00 | 3 334 986.00 | 140 154.00 | 14 298 686.00 |
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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 | 2 245 507.00 | 409 851.00 | 312 663.00 | 2 245 507.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 342 009.00 | 438 398.00 | 341 242.00 | 2 342 009.00 |
6N Inventories and work in progress | 579 183.00 | 788 583.00 | 524 304.00 | 579 183.00 |
6T Receivables | 9 103.00 | 46 287.00 | 1 716.00 | 9 103.00 |
7B Total provisions for depreciation | 588 286.00 | 834 870.00 | 526 021.00 | 588 286.00 |
7C Grand total | 5 175 803.00 | 1 683 121.00 | 1 179 927.00 | 5 175 803.00 |
UE of which provisions and reversals: - Operating | | 1 273 269.00 | 867 263.00 | |
UJ - Exceptional | | 409 851.00 | 312 663.00 | |
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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 | 6 699.00 | 652.00 | 6 046.00 | 6 699.00 |
8B Suppliers and Related Accounts | 2 204 442.00 | 2 204 442.00 | | 2 204 442.00 |
8C Staff and Related Accounts | 229 497.00 | 229 497.00 | | 229 497.00 |
8D Social Security and Other Social Organizations | 260 114.00 | 260 114.00 | | 260 114.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 964.00 | 238 964.00 | | 238 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 282.00 | 537 282.00 | | 537 282.00 |
UT Other financial assets | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 1 907 199.00 | 1 907 199.00 | | 1 907 199.00 |
UY Staff and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VA Doubtful or disputed receivables | 28 160.00 | 28 160.00 | | 28 160.00 |
VB VAT | 426 866.00 | 426 866.00 | | 426 866.00 |
VC Group and associates | 9 830 633.00 | 9 830 633.00 | | 9 830 633.00 |
VM Income taxes | 431 848.00 | 431 848.00 | | 431 848.00 |
VN Other taxes, similar payments | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 745.00 | 30 745.00 | | 30 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 434.00 | 60 434.00 | | 60 434.00 |
VS Prepaid expenses | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722 863.00 | 12 718 363.00 | 4 500.00 | 12 722 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 389.00 | 3 503 342.00 | 6 046.00 | 3 509 389.00 |
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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 |
9Z Other taxes, duties, and similar payments | 338 052.00 | 398 658.00 | | 338 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 917.00 | 166 411.00 | | 177 917.00 |
ST Other accounts | 1 678 793.00 | 1 434 410.00 | | 1 678 793.00 |
XQ Rental, rental and co-ownership charges | 285 128.00 | 266 939.00 | | 285 128.00 |
YT Subcontracting | 2 478 023.00 | 2 211 628.00 | | 2 478 023.00 |
YU External personnel | 342 675.00 | 206 325.00 | | 342 675.00 |
YW Business tax | 122 002.00 | 118 559.00 | | 122 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460 054.00 | 517 217.00 | | 460 054.00 |
YY Amount of VAT collected | 2 045 858.00 | 2 005 393.00 | | 2 045 858.00 |
YZ Total deductible VAT on goods and services | 1 286 722.00 | 1 108 444.00 | | 1 286 722.00 |
ZE Dividends | 754 946.00 | | | 754 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 962 539.00 | 4 285 715.00 | | 4 962 539.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
