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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 | 7 530 928.00 | 6 275 774.00 | 1 255 154.00 | 7 530 928.00 |
AJ Other Intangible Assets | 22 845.00 | 8 232.00 | 14 613.00 | 22 845.00 |
AN Land | 11 462.00 | 7 246.00 | 4 216.00 | 11 462.00 |
AP Buildings | 1 600 491.00 | 497 279.00 | 1 103 212.00 | 1 600 491.00 |
AR Technical installations, industrial equipment and tools | 799 318.00 | 434 019.00 | 365 298.00 | 799 318.00 |
AT Other tangible assets | 57 552 800.00 | 33 348 905.00 | 24 203 896.00 | 57 552 800.00 |
AV Fixed assets in progress | 4 248 362.00 | | 4 248 362.00 | 4 248 362.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 71 798 775.00 | 40 571 454.00 | 31 227 320.00 | 71 798 775.00 |
BL Raw materials, supplies | 340 260.00 | | 340 260.00 | 340 260.00 |
BX Customers and related accounts | 5 956 176.00 | 94 043.00 | 5 862 134.00 | 5 956 176.00 |
BZ Other receivables | 6 355 348.00 | | 6 355 348.00 | 6 355 348.00 |
CF Cash and cash equivalents | 31 074.00 | | 31 074.00 | 31 074.00 |
CH Prepaid expenses | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 12 704 260.00 | 94 043.00 | 12 610 218.00 | 12 704 260.00 |
CO Grand total (0 to V) | 84 503 035.00 | 40 665 497.00 | 43 837 538.00 | 84 503 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
DB Share, merger, contribution premiums, etc. | 2 236 961.00 | 2 236 961.00 | | 2 236 961.00 |
DD Legal reserve (1) | 502 711.00 | 502 711.00 | | 502 711.00 |
DH Retained earnings | 111 795.00 | 560 743.00 | | 111 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 284.00 | -448 948.00 | | 660 284.00 |
DJ Investment subsidies | 11 663 294.00 | 10 382 170.00 | | 11 663 294.00 |
DK Regulated provisions | 7 474 413.00 | 6 379 699.00 | | 7 474 413.00 |
DL TOTAL (I) | 27 676 564.00 | 24 640 442.00 | | 27 676 564.00 |
DP Provisions for Risks | 92 173.00 | 92 173.00 | | 92 173.00 |
DQ Provisions for Expenses | 196 243.00 | 979 275.00 | | 196 243.00 |
DR TOTAL (IV) | 288 416.00 | 1 071 448.00 | | 288 416.00 |
DX Trade payables and related accounts | 4 457 469.00 | 4 129 576.00 | | 4 457 469.00 |
DY Tax and social security liabilities | 3 493 777.00 | 3 521 881.00 | | 3 493 777.00 |
DZ Fixed asset liabilities and related accounts | 3 355 798.00 | 3 619 146.00 | | 3 355 798.00 |
EA Other liabilities | 4 565 514.00 | 8 307 093.00 | | 4 565 514.00 |
EC TOTAL (IV) | 15 872 558.00 | 19 577 695.00 | | 15 872 558.00 |
EE Grand total (I to V) | 43 837 538.00 | 45 289 586.00 | | 43 837 538.00 |
EG Accrued income and payables due within one year | 15 862 375.00 | 19 567 092.00 | | 15 862 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 023 141.00 | 51 555.00 | 43 074 696.00 | 43 023 141.00 |
FJ Net sales | 43 023 141.00 | 51 555.00 | 43 074 696.00 | 43 023 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 241.00 | |
FQ Other income | | | 225 103.00 | |
FR Total operating income (I) | | | 45 455 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 817 043.00 | |
FV Inventory change (raw materials and supplies) | | | -66 732.00 | |
FW Other purchases and external expenses | | | 10 648 833.00 | |
FX Taxes, duties, and similar payments | | | 1 945 600.00 | |
FY Salaries and Wages | | | 15 867 102.00 | |
FZ Social Security Contributions | | | 5 951 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 827.00 | |
GE Other Expenses | | | 415 493.00 | |
GF Total Operating Expenses (II) | | | 45 743 015.00 | |
GG - OPERATING RESULT (I - II) | | | -287 976.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 116 848.00 | |
GU Total financial expenses (VI) | | | 116 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 036.00 | 10 958.00 | | 8 036.00 |
HB Exceptional income from capital transactions | 2 364 378.00 | 1 936 069.00 | | 2 364 378.00 |
HC Reversals of provisions and transfers of expenses | 411 636.00 | 474 797.00 | | 411 636.00 |
HD Total exceptional income (VII) | 2 784 050.00 | 2 421 824.00 | | 2 784 050.00 |
HE Exceptional expenses on management operations | 21 575.00 | 69 081.00 | | 21 575.00 |
HF Exceptional expenses on capital transactions | 86 606.00 | 201 448.00 | | 86 606.00 |
HG Exceptional depreciation and provisions | 1 610 873.00 | 1 266 911.00 | | 1 610 873.00 |
HH Total exceptional expenses (VIII) | 1 719 054.00 | 1 537 440.00 | | 1 719 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 996.00 | 884 383.00 | | 1 064 996.00 |
HK Income tax | | -786 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 239 202.00 | 42 771 929.00 | | 48 239 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 578 918.00 | 43 220 877.00 | | 47 578 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 284.00 | -448 948.00 | | 660 284.00 |
HP References: Equipment leasing | 22 336.00 | 141 758.00 | | 22 336.00 |
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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 | 66 547 712.00 | | 8 727 448.00 | 66 547 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | 2 069 861.00 | 1 406 525.00 | 71 798 775.00 | 2 069 861.00 |
IO DECREASES Total including other intangible assets | | | 7 553 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 069 861.00 | 1 406 525.00 | 64 212 433.00 | 2 069 861.00 |
KD ACQUISITIONS Total including other intangible assets | 7 531 853.00 | | 21 920.00 | 7 531 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 983 290.00 | | 8 705 528.00 | 58 983 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | | 32 569.00 |
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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 | 36 722 980.00 | 5 168 394.00 | 1 319 919.00 | 36 722 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 021 545.00 | 1 262 460.00 | | 5 021 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 701 434.00 | 3 905 933.00 | 1 319 919.00 | 31 701 434.00 |
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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 | 6 379 699.00 | 1 506 349.00 | 411 636.00 | 6 379 699.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 448.00 | 55 827.00 | 838 859.00 | 1 071 448.00 |
6T Receivables | 61 318.00 | 44 725.00 | 12 000.00 | 61 318.00 |
7B Total provisions for depreciation | 61 318.00 | 44 725.00 | 12 000.00 | 61 318.00 |
7C Grand total | 7 512 465.00 | 1 606 901.00 | 1 262 495.00 | 7 512 465.00 |
UE of which provisions and reversals: - Operating | | 100 552.00 | 850 859.00 | |
UJ - Exceptional | | 1 506 349.00 | 411 636.00 | |
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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 | 4 457 469.00 | 4 447 286.00 | 10 183.00 | 4 457 469.00 |
8C Staff and Related Accounts | 1 447 601.00 | 1 447 601.00 | | 1 447 601.00 |
8D Social Security and Other Social Organizations | 1 787 667.00 | 1 787 667.00 | | 1 787 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355 798.00 | 3 355 798.00 | | 3 355 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 706.00 | 430 706.00 | | 430 706.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 5 819 543.00 | 5 819 543.00 | | 5 819 543.00 |
UY Staff and related accounts | 49 243.00 | 49 243.00 | | 49 243.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 136 633.00 | 71 042.00 | 65 591.00 | 136 633.00 |
VB VAT | 1 272 588.00 | 1 272 588.00 | | 1 272 588.00 |
VC Group and associates | 2 361 270.00 | 2 361 270.00 | | 2 361 270.00 |
VI Group and Associates | 4 134 808.00 | 4 134 808.00 | | 4 134 808.00 |
VP Miscellaneous | 2 610 668.00 | 2 610 668.00 | | 2 610 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 691.00 | 180 691.00 | | 180 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 313.00 | 61 313.00 | | 61 313.00 |
VS Prepaid expenses | 21 402.00 | 21 402.00 | | 21 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365 496.00 | 12 267 336.00 | 98 160.00 | 12 365 496.00 |
VW VAT | 77 819.00 | 77 819.00 | | 77 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 558.00 | 15 862 375.00 | 10 183.00 | 15 872 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 501.00 | 459.00 | | 501.00 |
