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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 | 1 131 925.00 | 1 014 303.00 | 117 622.00 | 1 131 925.00 |
AH Goodwill | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 794 387.00 | 1 898 580.00 | 895 807.00 | 2 794 387.00 |
AP Buildings | 21 497 675.00 | 18 488 142.00 | 3 009 532.00 | 21 497 675.00 |
AR Technical installations, industrial equipment and tools | 22 122 890.00 | 17 088 846.00 | 5 034 044.00 | 22 122 890.00 |
AT Other tangible assets | 3 624 437.00 | | 3 624 437.00 | 3 624 437.00 |
BF Loans | 1 145 159.00 | | 1 145 159.00 | 1 145 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 464 801.00 | 38 489 871.00 | 14 974 929.00 | 53 464 801.00 |
BL Raw materials, supplies | 3 088 905.00 | | 3 088 905.00 | 3 088 905.00 |
BX Customers and related accounts | 6 532 519.00 | 137 940.00 | 6 394 578.00 | 6 532 519.00 |
BZ Other receivables | 11 957 877.00 | | 11 957 877.00 | 11 957 877.00 |
CF Cash and cash equivalents | 4 003 023.00 | | 4 003 023.00 | 4 003 023.00 |
CH Prepaid expenses | 199 918.00 | | 199 918.00 | 199 918.00 |
CJ TOTAL (II) | 25 782 241.00 | 137 940.00 | 25 644 301.00 | 25 782 241.00 |
CO Grand total (0 to V) | 79 247 042.00 | 38 627 812.00 | 40 619 230.00 | 79 247 042.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202 033.00 | 11 202 033.00 | | 11 202 033.00 |
DD Legal reserve (1) | 1 120 203.00 | 1 120 203.00 | | 1 120 203.00 |
DH Retained earnings | 4 925 574.00 | 4 749 591.00 | | 4 925 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 928.00 | 1 875 983.00 | | -595 928.00 |
DJ Investment subsidies | 50 463.00 | 55 509.00 | | 50 463.00 |
DL TOTAL (I) | 16 702 345.00 | 19 003 319.00 | | 16 702 345.00 |
DP Provisions for Risks | 359 905.00 | 325 955.00 | | 359 905.00 |
DQ Provisions for Expenses | 4 323 183.00 | 4 115 034.00 | | 4 323 183.00 |
DR TOTAL (IV) | 4 683 088.00 | 4 440 989.00 | | 4 683 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 68 225.00 | 69 055.00 | | 68 225.00 |
DX Trade payables and related accounts | 8 075 969.00 | 11 941 147.00 | | 8 075 969.00 |
DY Tax and social security liabilities | 9 860 005.00 | 9 394 368.00 | | 9 860 005.00 |
DZ Fixed asset liabilities and related accounts | 110 981.00 | 522 723.00 | | 110 981.00 |
EA Other liabilities | 1 117 329.00 | 1 146 130.00 | | 1 117 329.00 |
EB Prepaid income (2) | | 90 520.00 | | |
EC TOTAL (IV) | 19 233 797.00 | 24 771 450.00 | | 19 233 797.00 |
EE Grand total (I to V) | 40 619 230.00 | 48 215 758.00 | | 40 619 230.00 |
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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 | 4 411 708.00 | | 4 411 708.00 | 4 411 708.00 |
FG Production sold - services | 85 789 457.00 | | 85 789 457.00 | 85 789 457.00 |
FJ Net sales | 90 201 165.00 | | 90 201 165.00 | 90 201 165.00 |
FN Capitalized production | | | 135 980.00 | |
FO Operating subsidies | | | 1 560 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 303.00 | |
FQ Other income | | | 171 687.00 | |
FR Total operating income (I) | | | 93 026 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 423 359.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FU Purchases of raw materials and other supplies | | | 13 249 647.00 | |
FV Inventory change (raw materials and supplies) | | | -232 111.00 | |
FW Other purchases and external expenses | | | 26 366 738.00 | |
FX Taxes, duties, and similar payments | | | 6 384 862.00 | |
FY Salaries and Wages | | | 28 304 111.00 | |
FZ Social Security Contributions | | | 9 837 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 077.00 | |
GE Other Expenses | | | 2 012 401.00 | |
GF Total Operating Expenses (II) | | | 93 282 451.00 | |
GG - OPERATING RESULT (I - II) | | | -256 089.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25 312.00 | |
GU Total financial expenses (VI) | | | 25 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 445.00 | 8 334.00 | | 249 445.00 |
HC Reversals of provisions and transfers of expenses | 16 633.00 | 185 432.00 | | 16 633.00 |
HD Total exceptional income (VII) | 266 078.00 | 193 766.00 | | 266 078.00 |
HE Exceptional expenses on management operations | 15 000.00 | 3 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 615 994.00 | 219 568.00 | | 615 994.00 |
HG Exceptional depreciation and provisions | 63 703.00 | 176 400.00 | | 63 703.00 |
HH Total exceptional expenses (VIII) | 694 696.00 | 398 968.00 | | 694 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 618.00 | -205 201.00 | | -428 618.00 |
HK Income tax | -114 087.00 | -274 461.00 | | -114 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 292 445.00 | 90 500 686.00 | | 93 292 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 888 372.00 | 88 624 703.00 | | 93 888 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 928.00 | 1 875 983.00 | | -595 928.00 |
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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 | 51 637 807.00 | | 2 750 403.00 | 51 637 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 504.00 | 1 149 687.00 | |
I4 DECREASES Grand Total | | 923 410.00 | 53 464 801.00 | |
IO DECREASES Total including other intangible assets | | 879 159.00 | 2 275 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 747.00 | 50 039 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 609.00 | | 211 275.00 | 2 943 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 665 851.00 | | 2 411 286.00 | 47 665 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 348.00 | | 127 843.00 | 1 028 348.00 |
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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 | 35 572 106.00 | 2 917 765.00 | | 35 572 106.00 |
PE DEPRECIATION Total including other intangible assets | 911 039.00 | 103 264.00 | | 911 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 661 067.00 | 2 814 502.00 | | 34 661 067.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 440 989.00 | 671 913.00 | 429 814.00 | 4 440 989.00 |
6T Receivables | 335 960.00 | | 198 020.00 | 335 960.00 |
7B Total provisions for depreciation | 335 960.00 | | 198 020.00 | 335 960.00 |
7C Grand total | 4 776 950.00 | 671 913.00 | 627 834.00 | 4 776 950.00 |
UE of which provisions and reversals: - Operating | | 608 210.00 | 611 201.00 | |
UJ - Exceptional | | 63 703.00 | 16 633.00 | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 8 075 969.00 | 8 075 969.00 | | 8 075 969.00 |
8C Staff and Related Accounts | 2 941 037.00 | 2 941 037.00 | | 2 941 037.00 |
8D Social Security and Other Social Organizations | 5 201 400.00 | 5 201 400.00 | | 5 201 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 981.00 | 110 981.00 | | 110 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 329.00 | 1 117 329.00 | | 1 117 329.00 |
UP Loans | 1 145 159.00 | | 1 145 159.00 | 1 145 159.00 |
UX Other trade receivables | 6 531 191.00 | 6 531 191.00 | | 6 531 191.00 |
UY Staff and related accounts | 37 245.00 | 37 245.00 | | 37 245.00 |
UZ Social Security, other social security organizations | 1 934 648.00 | 1 934 648.00 | | 1 934 648.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 7 401 615.00 | 7 401 615.00 | | 7 401 615.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589 730.00 | 1 589 730.00 | | 1 589 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584 366.00 | 2 584 366.00 | | 2 584 366.00 |
VS Prepaid expenses | 199 918.00 | 199 918.00 | | 199 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835 473.00 | 18 690 313.00 | 1 145 159.00 | 19 835 473.00 |
VW VAT | 127 838.00 | 127 838.00 | | 127 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 165 573.00 | 19 165 573.00 | | 19 165 573.00 |
