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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 | 1 516 972.00 | 1 054 661.00 | 462 311.00 | 1 516 972.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 357 795.00 | 562 853.00 | 794 942.00 | 1 357 795.00 |
AR Technical installations, industrial equipment and tools | 491 666.00 | 272 168.00 | 219 498.00 | 491 666.00 |
AT Other tangible assets | 33 199 377.00 | 20 629 678.00 | 12 569 699.00 | 33 199 377.00 |
AX Advances and down payments | 23 600.00 | | 23 600.00 | 23 600.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 36 907 800.00 | 22 519 359.00 | 14 388 441.00 | 36 907 800.00 |
BL Raw materials, supplies | 2 524 051.00 | 114 875.00 | 2 409 176.00 | 2 524 051.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 660 324.00 | 37 716.00 | 622 608.00 | 660 324.00 |
BZ Other receivables | 4 607 622.00 | | 4 607 622.00 | 4 607 622.00 |
CF Cash and cash equivalents | 149 324.00 | | 149 324.00 | 149 324.00 |
CH Prepaid expenses | 55 341.00 | | 55 341.00 | 55 341.00 |
CJ TOTAL (II) | 7 998 973.00 | 152 592.00 | 7 846 382.00 | 7 998 973.00 |
CO Grand total (0 to V) | 44 906 773.00 | 22 671 951.00 | 22 234 822.00 | 44 906 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 80 220.00 | 80 220.00 | | 80 220.00 |
DG Other reserves | 1 223 841.00 | 927 091.00 | | 1 223 841.00 |
DH Retained earnings | 721 571.00 | 500 500.00 | | 721 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 517 822.00 | | 3 452.00 |
DL TOTAL (I) | 2 831 284.00 | 2 827 832.00 | | 2 831 284.00 |
DP Provisions for Risks | 437 959.00 | 310 994.00 | | 437 959.00 |
DQ Provisions for Expenses | 679 894.00 | 545 785.00 | | 679 894.00 |
DR TOTAL (IV) | 1 117 853.00 | 856 779.00 | | 1 117 853.00 |
DU Loans and Debts from Credit Institutions (3) | 31 097.00 | 418 493.00 | | 31 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 9 840.00 | | 11 060.00 |
DX Trade payables and related accounts | 5 719 783.00 | 5 422 450.00 | | 5 719 783.00 |
DY Tax and social security liabilities | 5 555 464.00 | 5 817 174.00 | | 5 555 464.00 |
DZ Fixed asset liabilities and related accounts | 700 946.00 | 2 290 854.00 | | 700 946.00 |
EA Other liabilities | 6 039 479.00 | 8 157 793.00 | | 6 039 479.00 |
EB Prepaid income (2) | 227 855.00 | 235 700.00 | | 227 855.00 |
EC TOTAL (IV) | 18 285 685.00 | 22 352 305.00 | | 18 285 685.00 |
EE Grand total (I to V) | 22 234 822.00 | 26 036 916.00 | | 22 234 822.00 |
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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 | | | 4 266.00 | |
FG Production sold - services | | | 19 733 352.00 | |
FJ Net sales | | | 19 737 619.00 | |
FO Operating subsidies | | | 49 574 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014 034.00 | |
FQ Other income | | | 311 980.00 | |
FR Total operating income (I) | | | 71 638 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 755 379.00 | |
FV Inventory change (raw materials and supplies) | | | -284 322.00 | |
FW Other purchases and external expenses | | | 20 120 972.00 | |
FX Taxes, duties, and similar payments | | | 3 893 585.00 | |
FY Salaries and Wages | | | 23 809 499.00 | |
FZ Social Security Contributions | | | 10 788 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655 376.00 | |
GB Operating Expenses - Provisions | | | 478 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 586.00 | |
GE Other Expenses | | | 1 728 304.00 | |
GF Total Operating Expenses (II) | | | 70 468 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 348.00 | | |
HB Exceptional income from capital transactions | 22 477.00 | 67 725.00 | | 22 477.00 |
HE Exceptional expenses on management operations | 1 395.00 | 2 601.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 77 408.00 | 142 313.00 | | 77 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 326.00 | -841.00 | | -56 326.00 |
HJ Employee participation in company results | | 18 315.00 | | |
HK Income tax | -204 838.00 | -204 838.00 | | -204 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 691 796.00 | 71 691 796.00 | | 71 691 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 173 974.00 | 71 173 974.00 | | 71 173 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 517 822.00 | | 3 452.00 |
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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 | 36 070 568.00 | | 1 585 003.00 | 36 070 568.00 |
I3 DECREASES Total Financial Fixed Assets | -47 188.00 | | 23 600.00 | -47 188.00 |
I4 DECREASES Grand Total | | 761 263.00 | 36 894 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 821 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 188.00 | 761 264.00 | 35 048 839.00 | 47 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 599 872.00 | | 221 997.00 | 1 599 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 399 908.00 | | 1 363 006.00 | 34 399 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 788.00 | | | 70 788.00 |
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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 | 18 882 296.00 | 3 655 375.00 | 683 866.00 | 18 882 296.00 |
PE DEPRECIATION Total including other intangible assets | 834 909.00 | 219 752.00 | | 834 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047 387.00 | 3 435 623.00 | 683 866.00 | 18 047 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 187 240.00 | 478 303.00 | | 187 240.00 |
6N Inventories and work in progress | 110 055.00 | 4 820.00 | | 110 055.00 |
7B Total provisions for depreciation | 359 338.00 | 520 839.00 | 62 043.00 | 359 338.00 |
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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
8B Suppliers and Related Accounts | 5 719 783.00 | 5 719 783.00 | | 5 719 783.00 |
8C Staff and Related Accounts | 2 466 939.00 | 2 466 939.00 | | 2 466 939.00 |
8D Social Security and Other Social Organizations | 2 897 268.00 | 2 897 268.00 | | 2 897 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 946.00 | 700 946.00 | | 700 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 036.00 | 1 849 036.00 | | 1 849 036.00 |
8L Deferred income | 227 855.00 | 227 855.00 | | 227 855.00 |
UT Other financial assets | 13 493.00 | 13 493.00 | | 13 493.00 |
UX Other trade receivables | 610 573.00 | 610 573.00 | | 610 573.00 |
UY Staff and related accounts | 35 954.00 | 35 954.00 | | 35 954.00 |
UZ Social Security, other social security organizations | 295 689.00 | 295 689.00 | | 295 689.00 |
VA Doubtful or disputed receivables | 49 751.00 | 49 751.00 | | 49 751.00 |
VC Group and associates | 2 558 003.00 | 2 558 003.00 | | 2 558 003.00 |
VG Loans with a maturity of up to one year at origin | 31 097.00 | 31 097.00 | | 31 097.00 |
VI Group and Associates | 4 190 444.00 | 4 190 444.00 | | 4 190 444.00 |
VN Other taxes, similar payments | 1 095 605.00 | 1 095 605.00 | | 1 095 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 813.00 | 168 813.00 | | 168 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 372.00 | 622 372.00 | | 622 372.00 |
VS Prepaid expenses | 55 341.00 | 55 341.00 | | 55 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 780.00 | 5 336 780.00 | | 5 336 780.00 |
VW VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 285 685.00 | 18 285 685.00 | | 18 285 685.00 |
