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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 | 4 672 308.00 | 4 668 625.00 | 3 684.00 | 4 672 308.00 |
AN Land | 1 635 239.00 | 846 052.00 | 789 187.00 | 1 635 239.00 |
AP Buildings | 25 360 599.00 | 17 263 352.00 | 8 097 247.00 | 25 360 599.00 |
AR Technical installations, industrial equipment and tools | 19 437 091.00 | 12 767 839.00 | 6 669 253.00 | 19 437 091.00 |
AT Other tangible assets | 3 640 280.00 | 3 018 231.00 | 622 050.00 | 3 640 280.00 |
BF Loans | 1 033 817.00 | | 1 033 817.00 | 1 033 817.00 |
BH Other financial assets | 281 144.00 | | 281 144.00 | 281 144.00 |
BJ TOTAL (I) | 56 060 478.00 | 38 564 099.00 | 17 496 379.00 | 56 060 478.00 |
BL Raw materials, supplies | 701 013.00 | 158 946.00 | 542 067.00 | 701 013.00 |
BT Goods | 2 603 856.00 | | 2 603 856.00 | 2 603 856.00 |
BV Advances and down payments on orders | 20 902.00 | | 20 902.00 | 20 902.00 |
BX Customers and related accounts | 13 016 180.00 | 470 546.00 | 12 545 634.00 | 13 016 180.00 |
BZ Other receivables | 7 990 334.00 | | 7 990 334.00 | 7 990 334.00 |
CF Cash and cash equivalents | 2 191 758.00 | | 2 191 758.00 | 2 191 758.00 |
CH Prepaid expenses | 320 169.00 | | 320 169.00 | 320 169.00 |
CJ TOTAL (II) | 26 844 212.00 | 629 491.00 | 26 214 720.00 | 26 844 212.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 82 904 797.00 | 39 193 590.00 | 43 711 206.00 | 82 904 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 007.00 | 17 250 007.00 | | 17 250 007.00 |
DD Legal reserve (1) | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
DH Retained earnings | 10 146.00 | 5 710.00 | | 10 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 236.00 | 984 436.00 | | 537 236.00 |
DK Regulated provisions | 3 468 514.00 | 2 577 024.00 | | 3 468 514.00 |
DL TOTAL (I) | 22 990 904.00 | 22 542 178.00 | | 22 990 904.00 |
DP Provisions for Risks | 131 154.00 | 326 499.00 | | 131 154.00 |
DQ Provisions for Expenses | 3 008 466.00 | 2 879 706.00 | | 3 008 466.00 |
DR TOTAL (IV) | 3 139 620.00 | 3 206 205.00 | | 3 139 620.00 |
DX Trade payables and related accounts | 10 267 554.00 | 7 657 435.00 | | 10 267 554.00 |
DY Tax and social security liabilities | 5 033 170.00 | 5 582 691.00 | | 5 033 170.00 |
DZ Fixed asset liabilities and related accounts | 90 537.00 | 752 416.00 | | 90 537.00 |
EA Other liabilities | 2 189 350.00 | 2 100 044.00 | | 2 189 350.00 |
EC TOTAL (IV) | 17 580 611.00 | 16 092 586.00 | | 17 580 611.00 |
ED (V) | 72.00 | 33.00 | | 72.00 |
EE Grand total (I to V) | 43 711 206.00 | 41 841 002.00 | | 43 711 206.00 |
EG Accrued income and payables due within one year | 17 580 611.00 | 16 092 586.00 | | 17 580 611.00 |
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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 | 50 342 738.00 | 303 903.00 | 50 646 641.00 | 50 342 738.00 |
FD Production sold - goods | 37 209.00 | | 37 209.00 | 37 209.00 |
FG Production sold - services | 175 672.00 | 23 886 463.00 | 24 062 135.00 | 175 672.00 |
FJ Net sales | 50 555 619.00 | 24 190 366.00 | 74 745 985.00 | 50 555 619.00 |
FO Operating subsidies | | | 13 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 858.00 | |
FQ Other income | | | 9 581.00 | |
FR Total operating income (I) | | | 76 430 070.00 | |
FS Purchases of goods (including customs duties) | | | 32 095 109.00 | |
FT Inventory change (goods) | | | -92 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 354.00 | |
FV Inventory change (raw materials and supplies) | | | -135 427.00 | |
FW Other purchases and external expenses | | | 19 009 196.00 | |
FX Taxes, duties, and similar payments | | | 1 587 822.00 | |
FY Salaries and Wages | | | 12 706 570.00 | |
FZ Social Security Contributions | | | 4 602 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 827.00 | |
GE Other Expenses | | | 53 266.00 | |
GF Total Operating Expenses (II) | | | 74 427 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 357.00 | |
GL Other interest and similar income | | | 14 373.00 | |
GP Total financial income (V) | | | 14 373.00 | |
GR Interest and similar expenses | | | 198 671.00 | |
GU Total financial expenses (VI) | | | 198 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HC Reversals of provisions and transfers of expenses | 285 842.00 | 287 192.00 | | 285 842.00 |
HD Total exceptional income (VII) | 294 675.00 | 287 192.00 | | 294 675.00 |
HE Exceptional expenses on management operations | 317 537.00 | 171 904.00 | | 317 537.00 |
HF Exceptional expenses on capital transactions | 71 570.00 | | | 71 570.00 |
HG Exceptional depreciation and provisions | 1 177 333.00 | 273 531.00 | | 1 177 333.00 |
HH Total exceptional expenses (VIII) | 1 566 440.00 | 445 435.00 | | 1 566 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271 765.00 | -158 243.00 | | -1 271 765.00 |
HK Income tax | 9 059.00 | 133 671.00 | | 9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 739 119.00 | 78 501 030.00 | | 76 739 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 201 883.00 | 77 516 594.00 | | 76 201 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 236.00 | 984 436.00 | | 537 236.00 |
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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 | 56 298 540.00 | | 340 726.00 | 56 298 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 376.00 | 1 314 960.00 | |
I4 DECREASES Grand Total | | 578 788.00 | 56 060 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 672 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 412.00 | 50 073 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672 308.00 | | | 4 672 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 316 997.00 | | 242 624.00 | 50 316 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 235.00 | | 98 102.00 | 1 309 235.00 |
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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 | 37 034 767.00 | 1 944 174.00 | 414 842.00 | 37 034 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 664 632.00 | 3 993.00 | | 4 664 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 370 135.00 | 1 940 181.00 | 414 842.00 | 32 370 135.00 |
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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 | 2 577 024.00 | 1 177 333.00 | 285 842.00 | 2 577 024.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 206 205.00 | 236 827.00 | 303 412.00 | 3 206 205.00 |
6N Inventories and work in progress | 1 337 741.00 | 158 946.00 | 1 337 741.00 | 1 337 741.00 |
6T Receivables | 313 712.00 | 176 538.00 | 19 705.00 | 313 712.00 |
7B Total provisions for depreciation | 1 651 454.00 | 335 484.00 | 1 357 446.00 | 1 651 454.00 |
7C Grand total | 7 434 682.00 | 1 749 643.00 | 1 946 700.00 | 7 434 682.00 |
UE of which provisions and reversals: - Operating | | 572 310.00 | 1 660 858.00 | |
UJ - Exceptional | | 1 177 333.00 | 285 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 267 554.00 | 10 267 554.00 | | 10 267 554.00 |
8C Staff and Related Accounts | 2 288 464.00 | 2 288 464.00 | | 2 288 464.00 |
8D Social Security and Other Social Organizations | 956 188.00 | 956 188.00 | | 956 188.00 |
8E Income Taxes | 706 145.00 | 706 145.00 | | 706 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 537.00 | 90 537.00 | | 90 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 350.00 | 2 189 350.00 | | 2 189 350.00 |
UP Loans | 1 033 817.00 | 46 020.00 | 987 797.00 | 1 033 817.00 |
UT Other financial assets | 281 144.00 | 85 472.00 | 195 672.00 | 281 144.00 |
UX Other trade receivables | 12 679 468.00 | 12 679 468.00 | | 12 679 468.00 |
UY Staff and related accounts | 14 127.00 | 14 127.00 | | 14 127.00 |
UZ Social Security, other social security organizations | 97 650.00 | 97 650.00 | | 97 650.00 |
VA Doubtful or disputed receivables | 336 712.00 | 313 720.00 | 22 992.00 | 336 712.00 |
VB VAT | 513 556.00 | 513 556.00 | | 513 556.00 |
VC Group and associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VM Income taxes | 1 755 582.00 | 1 755 582.00 | | 1 755 582.00 |
VN Other taxes, similar payments | 346 628.00 | 346 628.00 | | 346 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 675.00 | 405 675.00 | | 405 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 790.00 | 262 790.00 | | 262 790.00 |
VS Prepaid expenses | 320 169.00 | 320 169.00 | | 320 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 641 643.00 | 21 435 182.00 | 1 206 461.00 | 22 641 643.00 |
VW VAT | 676 698.00 | 676 698.00 | | 676 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 580 611.00 | 17 580 611.00 | | 17 580 611.00 |
