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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 | 269 255.00 | 261 912.00 | 7 343.00 | 269 255.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | | | | |
AP Buildings | 340 999.00 | 313 364.00 | 27 635.00 | 340 999.00 |
AR Technical installations, industrial equipment and tools | 54 712 501.00 | 38 232 892.00 | 16 479 609.00 | 54 712 501.00 |
AT Other tangible assets | 73 335.00 | 67 079.00 | 6 255.00 | 73 335.00 |
AV Fixed assets in progress | 78 698.00 | | 78 698.00 | 78 698.00 |
BF Loans | | | | |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 64 029 902.00 | 38 975 248.00 | 25 054 653.00 | 64 029 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 655 280.00 | | 5 655 280.00 | 5 655 280.00 |
BZ Other receivables | 10 764 918.00 | 1 021 958.00 | 9 742 960.00 | 10 764 918.00 |
CD Marketable securities | 268 142.00 | | 268 142.00 | 268 142.00 |
CF Cash and cash equivalents | 923 848.00 | | 923 848.00 | 923 848.00 |
CH Prepaid expenses | 673 443.00 | | 673 443.00 | 673 443.00 |
CJ TOTAL (II) | 18 285 635.00 | 1 021 958.00 | 17 263 677.00 | 18 285 635.00 |
CO Grand total (0 to V) | 82 315 537.00 | 39 997 206.00 | 42 318 330.00 | 82 315 537.00 |
CU Other investments | 7 933 763.00 | 100 000.00 | 7 833 763.00 | 7 933 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DB Share, merger, contribution premiums, etc. | 4 119 621.00 | 4 119 621.00 | | 4 119 621.00 |
DD Legal reserve (1) | 167 460.00 | 167 460.00 | | 167 460.00 |
DG Other reserves | 10 594 945.00 | 10 594 945.00 | | 10 594 945.00 |
DH Retained earnings | 8 982 713.00 | 10 275 531.00 | | 8 982 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 038.00 | -1 292 817.00 | | 234 038.00 |
DL TOTAL (I) | 25 773 379.00 | 25 539 340.00 | | 25 773 379.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334 731.00 | 16 890 731.00 | | 15 334 731.00 |
DX Trade payables and related accounts | 684 622.00 | 493 192.00 | | 684 622.00 |
DY Tax and social security liabilities | 409 112.00 | 1 073 183.00 | | 409 112.00 |
EA Other liabilities | 26 485.00 | 361 815.00 | | 26 485.00 |
EC TOTAL (IV) | 16 454 951.00 | 18 818 922.00 | | 16 454 951.00 |
EE Grand total (I to V) | 42 318 330.00 | 44 358 262.00 | | 42 318 330.00 |
EG Accrued income and payables due within one year | 2 954 951.00 | 3 504 922.00 | | 2 954 951.00 |
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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 | 21 597 133.00 | | 21 597 133.00 | 21 597 133.00 |
FG Production sold - services | 656 046.00 | | 656 046.00 | 656 046.00 |
FJ Net sales | 22 253 179.00 | | 22 253 179.00 | 22 253 179.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 319.00 | |
FQ Other income | | | 1 610 642.00 | |
FR Total operating income (I) | | | 24 249 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 511 011.00 | |
FW Other purchases and external expenses | | | 8 553 756.00 | |
FX Taxes, duties, and similar payments | | | 285 758.00 | |
FY Salaries and Wages | | | 5 879 035.00 | |
FZ Social Security Contributions | | | 533 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073 920.00 | |
GE Other Expenses | | | 1 258 447.00 | |
GF Total Operating Expenses (II) | | | 23 095 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 196 409.00 | |
GI Supported loss or transferred profit (IV) | | | 2 149 337.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GN Positive exchange differences | | | 5 183.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 958.00 | |
GR Interest and similar expenses | | | 318 919.00 | |
GS Negative differences of foreign exchange | | | 34 499.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 705 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 319.00 | 98 583.00 | | 371 319.00 |
HA Exceptional income from management transactions | 8 223.00 | 2 056.00 | | 8 223.00 |
HB Exceptional income from capital transactions | 528 649.00 | 82 000.00 | | 528 649.00 |
HC Reversals of provisions and transfers of expenses | 5 163 912.00 | | | 5 163 912.00 |
HD Total exceptional income (VII) | 5 700 785.00 | 84 056.00 | | 5 700 785.00 |
HE Exceptional expenses on management operations | 63 773.00 | 22 155.00 | | 63 773.00 |
HF Exceptional expenses on capital transactions | 5 235 987.00 | 177 000.00 | | 5 235 987.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 5 389 761.00 | 199 155.00 | | 5 389 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 024.00 | -115 099.00 | | 311 024.00 |
HK Income tax | -420 012.00 | | | -420 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154 095.00 | 19 488 968.00 | | 31 154 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 920 056.00 | 20 781 785.00 | | 30 920 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 038.00 | -1 292 817.00 | | 234 038.00 |
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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 | 68 162 247.00 | | 159 710.00 | 68 162 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 705 593.00 | 8 097 763.00 | |
I4 DECREASES Grand Total | | 4 292 054.00 | 64 029 902.00 | |
IO DECREASES Total including other intangible assets | | | 726 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 461.00 | 55 205 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 603.00 | | | 726 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 632 787.00 | | 159 210.00 | 55 632 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802 857.00 | | 500.00 | 11 802 857.00 |
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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 | 36 315 714.00 | 3 073 921.00 | 514 386.00 | 36 315 714.00 |
PE DEPRECIATION Total including other intangible assets | 257 668.00 | 4 244.00 | | 257 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 058 046.00 | 3 069 677.00 | 514 386.00 | 36 058 046.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6X Other provisions for depreciation | 2 133 319.00 | 351 958.00 | 1 463 319.00 | 2 133 319.00 |
7B Total provisions for depreciation | 5 933 913.00 | 351 958.00 | 5 163 913.00 | 5 933 913.00 |
7C Grand total | 5 933 913.00 | 441 958.00 | 5 163 913.00 | 5 933 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 351 958.00 | | |
UJ - Exceptional | | 90 000.00 | 5 163 913.00 | |
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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 | 684 622.00 | 684 622.00 | | 684 622.00 |
8C Staff and Related Accounts | 193 595.00 | 193 595.00 | | 193 595.00 |
8D Social Security and Other Social Organizations | 137 340.00 | 137 340.00 | | 137 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 5 655 281.00 | 5 655 281.00 | | 5 655 281.00 |
UY Staff and related accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
UZ Social Security, other social security organizations | 50 258.00 | 50 258.00 | | 50 258.00 |
VA Doubtful or disputed receivables | 164 000.00 | 164 000.00 | | 164 000.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VC Group and associates | 9 632 242.00 | 9 632 242.00 | | 9 632 242.00 |
VH Loans with a maturity of more than one year at origin | 15 334 731.00 | 1 834 731.00 | 6 900 000.00 | 15 334 731.00 |
VI Group and Associates | 15 797.00 | 15 797.00 | | 15 797.00 |
VK Loans repaid during the year | 1 556 000.00 | | | 1 556 000.00 |
VM Income taxes | 838 928.00 | 838 928.00 | | 838 928.00 |
VN Other taxes, similar payments | 753.00 | 753.00 | | 753.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 696.00 | 68 696.00 | | 68 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 989.00 | 212 989.00 | | 212 989.00 |
VS Prepaid expenses | 673 444.00 | 673 444.00 | | 673 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 257 643.00 | 17 257 643.00 | | 17 257 643.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 454 951.00 | 2 954 951.00 | 6 900 000.00 | 16 454 951.00 |
