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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 | 102 999.00 | 91 057.00 | 11 941.00 | 102 999.00 |
AN Land | 1 076 324.00 | 476 251.00 | 600 073.00 | 1 076 324.00 |
AP Buildings | 6 652 513.00 | 4 007 339.00 | 2 645 173.00 | 6 652 513.00 |
AR Technical installations, industrial equipment and tools | 47 651 685.00 | 43 239 200.00 | 4 412 485.00 | 47 651 685.00 |
AT Other tangible assets | 2 367 508.00 | 1 900 945.00 | 466 562.00 | 2 367 508.00 |
AV Fixed assets in progress | 514 491.00 | | 514 491.00 | 514 491.00 |
AX Advances and down payments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 58 367 155.00 | 49 714 795.00 | 8 652 360.00 | 58 367 155.00 |
BL Raw materials, supplies | 8 809 754.00 | 1 169 401.00 | 7 640 352.00 | 8 809 754.00 |
BR Intermediate and finished products | 2 094 151.00 | 86 171.00 | 2 007 980.00 | 2 094 151.00 |
BT Goods | 268 864.00 | | 268 864.00 | 268 864.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 15 722 640.00 | 370 508.00 | 15 352 131.00 | 15 722 640.00 |
BZ Other receivables | 28 452 914.00 | | 28 452 914.00 | 28 452 914.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 159 109.00 | | 159 109.00 | 159 109.00 |
CJ TOTAL (II) | 55 519 357.00 | 1 626 081.00 | 53 893 276.00 | 55 519 357.00 |
CO Grand total (0 to V) | 113 886 513.00 | 51 340 876.00 | 62 545 636.00 | 113 886 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975 000.00 | 7 975 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 797 500.00 | 797 500.00 | | 797 500.00 |
DF Regulated reserves (1) | 1 779 057.00 | | | 1 779 057.00 |
DG Other reserves | 26 100 128.00 | 50 155 448.00 | | 26 100 128.00 |
DH Retained earnings | | -3 338 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747 413.00 | -1 937 531.00 | | -2 747 413.00 |
DK Regulated provisions | 1 834 519.00 | 1 743 884.00 | | 1 834 519.00 |
DL TOTAL (I) | 35 738 791.00 | 55 395 569.00 | | 35 738 791.00 |
DP Provisions for Risks | 135 428.00 | 199 672.00 | | 135 428.00 |
DQ Provisions for Expenses | 4 687 951.00 | 2 493 378.00 | | 4 687 951.00 |
DR TOTAL (IV) | 4 823 380.00 | 2 693 050.00 | | 4 823 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 088.00 | 1 788 360.00 | | 1 223 088.00 |
DX Trade payables and related accounts | 16 946 502.00 | 15 956 720.00 | | 16 946 502.00 |
DY Tax and social security liabilities | 2 846 474.00 | 2 594 959.00 | | 2 846 474.00 |
DZ Fixed asset liabilities and related accounts | 953 976.00 | 979 866.00 | | 953 976.00 |
EA Other liabilities | 13 423.00 | 13 311.00 | | 13 423.00 |
EC TOTAL (IV) | 21 983 465.00 | 21 333 218.00 | | 21 983 465.00 |
EE Grand total (I to V) | 62 545 636.00 | 79 421 838.00 | | 62 545 636.00 |
EG Accrued income and payables due within one year | 20 760 377.00 | 19 544 858.00 | | 20 760 377.00 |
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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 | 263 350.00 | 1 073 115.00 | 1 336 465.00 | 263 350.00 |
FD Production sold - goods | 20 591 304.00 | 98 594 834.00 | 119 186 139.00 | 20 591 304.00 |
FJ Net sales | 20 854 654.00 | 99 667 949.00 | 120 522 604.00 | 20 854 654.00 |
FM Inventory production | | | -3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 670.00 | |
FQ Other income | | | 598 775.00 | |
FR Total operating income (I) | | | 121 423 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 938 785.00 | |
FT Inventory change (goods) | | | -8 196 935.00 | |
FU Purchases of raw materials and other supplies | | | 93 929 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 952 773.00 | |
FW Other purchases and external expenses | | | 8 959 504.00 | |
FX Taxes, duties, and similar payments | | | 711 216.00 | |
FY Salaries and Wages | | | 6 451 097.00 | |
FZ Social Security Contributions | | | 3 166 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 315.00 | |
GE Other Expenses | | | 3 416 402.00 | |
GF Total Operating Expenses (II) | | | 123 253 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 371.00 | |
GL Other interest and similar income | | | 11 176.00 | |
GN Positive exchange differences | | | 2 852.00 | |
GP Total financial income (V) | | | 14 028.00 | |
GR Interest and similar expenses | | | 73 169.00 | |
GS Negative differences of foreign exchange | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 81 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 350.00 | 79 458.00 | | 78 350.00 |
HC Reversals of provisions and transfers of expenses | 50 738.00 | 114 685.00 | | 50 738.00 |
HD Total exceptional income (VII) | 129 088.00 | 194 143.00 | | 129 088.00 |
HF Exceptional expenses on capital transactions | 27 511.00 | 31 104.00 | | 27 511.00 |
HG Exceptional depreciation and provisions | 111 639.00 | 283 365.00 | | 111 639.00 |
HH Total exceptional expenses (VIII) | 139 150.00 | 314 469.00 | | 139 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | -120 326.00 | | -10 062.00 |
HK Income tax | 839 828.00 | -510 000.00 | | 839 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 566 631.00 | 121 191 102.00 | | 121 566 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 314 045.00 | 123 128 634.00 | | 124 314 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747 413.00 | -1 937 531.00 | | -2 747 413.00 |
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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 | 61 902 654.00 | | 1 579 078.00 | 61 902 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 5 114 577.00 | 58 367 155.00 | |
IO DECREASES Total including other intangible assets | | 73 761.00 | 102 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040 816.00 | 58 263 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 807.00 | | 1 953.00 | 174 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 726 703.00 | | 1 577 125.00 | 61 726 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 52 062 299.00 | 1 841 334.00 | 4 188 838.00 | 52 062 299.00 |
PE DEPRECIATION Total including other intangible assets | 157 521.00 | 7 297.00 | 73 761.00 | 157 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 904 778.00 | 1 834 036.00 | 4 115 077.00 | 51 904 778.00 |
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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 | 1 743 884.00 | 240 094.00 | 149 458.00 | 1 743 884.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 693 050.00 | 2 424 562.00 | 294 233.00 | 2 693 050.00 |
6N Inventories and work in progress | 1 353 908.00 | 129 822.00 | 228 158.00 | 1 353 908.00 |
6T Receivables | 370 508.00 | | | 370 508.00 |
7B Total provisions for depreciation | 1 724 417.00 | 129 822.00 | 228 158.00 | 1 724 417.00 |
7C Grand total | 6 161 352.00 | 2 794 478.00 | 671 849.00 | 6 161 352.00 |
UE of which provisions and reversals: - Operating | | 1 084 351.00 | 251 936.00 | |
UJ - Exceptional | | 111 639.00 | 50 738.00 | |
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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 | 1 223 088.00 | | 1 223 088.00 | 1 223 088.00 |
8B Suppliers and Related Accounts | 16 946 502.00 | 16 946 502.00 | | 16 946 502.00 |
8C Staff and Related Accounts | 1 623 033.00 | 1 623 033.00 | | 1 623 033.00 |
8D Social Security and Other Social Organizations | 898 061.00 | 898 061.00 | | 898 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 953 976.00 | 953 976.00 | | 953 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 15 722 640.00 | 15 722 640.00 | | 15 722 640.00 |
UY Staff and related accounts | 874 565.00 | 874 565.00 | | 874 565.00 |
UZ Social Security, other social security organizations | 34 783.00 | 34 783.00 | | 34 783.00 |
VB VAT | 1 759 516.00 | 1 759 516.00 | | 1 759 516.00 |
VC Group and associates | 23 587 750.00 | 23 587 750.00 | | 23 587 750.00 |
VJ Loans taken out during the year | 1 389 441.00 | | | 1 389 441.00 |
VK Loans repaid during the year | 1 954 712.00 | | | 1 954 712.00 |
VM Income taxes | 625 579.00 | 625 579.00 | | 625 579.00 |
VP Miscellaneous | 77 050.00 | 77 050.00 | | 77 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 466.00 | 149 466.00 | | 149 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 668.00 | 1 493 668.00 | | 1 493 668.00 |
VS Prepaid expenses | 159 109.00 | 159 109.00 | | 159 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 335 807.00 | 44 335 807.00 | | 44 335 807.00 |
VW VAT | 175 912.00 | 175 912.00 | | 175 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 983 465.00 | 20 760 377.00 | 1 223 088.00 | 21 983 465.00 |
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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 | 406 827.00 | 547 756.00 | | 406 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 393.00 | 541 080.00 | | 531 393.00 |
ST Other accounts | 2 997 583.00 | 2 869 823.00 | | 2 997 583.00 |
XQ Rental, rental and co-ownership charges | 444 450.00 | 487 022.00 | | 444 450.00 |
YT Subcontracting | 2 820 761.00 | 3 216 503.00 | | 2 820 761.00 |
YU External personnel | 2 165 315.00 | 2 011 995.00 | | 2 165 315.00 |
YW Business tax | 304 389.00 | 215 082.00 | | 304 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711 216.00 | 762 838.00 | | 711 216.00 |
YY Amount of VAT collected | 4 213 677.00 | 5 220 408.00 | | 4 213 677.00 |
YZ Total deductible VAT on goods and services | 5 296 568.00 | 6 017 808.00 | | 5 296 568.00 |
ZE Dividends | 17 000 000.00 | | | 17 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 959 504.00 | 9 126 425.00 | | 8 959 504.00 |
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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 | 172.00 | | | 172.00 |
