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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 | 4 180 430.00 | 3 567 662.00 | 612 768.00 | 4 180 430.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 27 899 953.00 | 21 128 371.00 | 6 771 582.00 | 27 899 953.00 |
AR Technical installations, industrial equipment and tools | 55 483 472.00 | 45 000 415.00 | 10 483 057.00 | 55 483 472.00 |
AT Other tangible assets | 1 561 878.00 | 1 466 463.00 | 95 415.00 | 1 561 878.00 |
AV Fixed assets in progress | 3 098 491.00 | | 3 098 491.00 | 3 098 491.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 93 760 017.00 | 71 162 912.00 | 22 597 105.00 | 93 760 017.00 |
BL Raw materials, supplies | 637 701.00 | | 637 701.00 | 637 701.00 |
BN Goods in progress | 103 218.00 | | 103 218.00 | 103 218.00 |
BV Advances and down payments on orders | 42 289.00 | | 42 289.00 | 42 289.00 |
BX Customers and related accounts | 2 082 591.00 | 51 000.00 | 2 031 591.00 | 2 082 591.00 |
BZ Other receivables | 41 916 310.00 | | 41 916 310.00 | 41 916 310.00 |
CH Prepaid expenses | 439 097.00 | | 439 097.00 | 439 097.00 |
CJ TOTAL (II) | 45 221 205.00 | 51 000.00 | 45 170 205.00 | 45 221 205.00 |
CO Grand total (0 to V) | 138 981 222.00 | 71 213 912.00 | 67 767 310.00 | 138 981 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 746 367.00 | 16 746 367.00 | | 16 746 367.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 1 174 084.00 | 924 646.00 | | 1 174 084.00 |
DH Retained earnings | 1 197 541.00 | 458 225.00 | | 1 197 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665 338.00 | 4 988 753.00 | | 6 665 338.00 |
DL TOTAL (I) | 25 803 142.00 | 23 137 804.00 | | 25 803 142.00 |
DP Provisions for Risks | 430 000.00 | 140 000.00 | | 430 000.00 |
DQ Provisions for Expenses | 1 732 354.00 | 1 804 089.00 | | 1 732 354.00 |
DR TOTAL (IV) | 2 162 354.00 | 1 944 089.00 | | 2 162 354.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 3 142.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 515 625.00 | 25 041 250.00 | | 25 515 625.00 |
DX Trade payables and related accounts | 5 149 636.00 | 2 923 020.00 | | 5 149 636.00 |
DY Tax and social security liabilities | 8 844 425.00 | 8 867 322.00 | | 8 844 425.00 |
DZ Fixed asset liabilities and related accounts | 10 039.00 | 77 241.00 | | 10 039.00 |
EA Other liabilities | 14 766.00 | 62 132.00 | | 14 766.00 |
EB Prepaid income (2) | 266 723.00 | 414 430.00 | | 266 723.00 |
EC TOTAL (IV) | 39 801 814.00 | 37 388 536.00 | | 39 801 814.00 |
EE Grand total (I to V) | 67 767 310.00 | 62 470 430.00 | | 67 767 310.00 |
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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 | 2 026 091.00 | | 2 026 091.00 | 2 026 091.00 |
FG Production sold - services | 10 976 592.00 | 36 087 219.00 | 47 063 811.00 | 10 976 592.00 |
FJ Net sales | 13 002 683.00 | 36 087 219.00 | 49 089 902.00 | 13 002 683.00 |
FM Inventory production | | | 29 376.00 | |
FN Capitalized production | | | 233 583.00 | |
FO Operating subsidies | | | 626 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 163.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 50 314 736.00 | |
FS Purchases of goods (including customs duties) | | | -873.00 | |
FU Purchases of raw materials and other supplies | | | 448 090.00 | |
FV Inventory change (raw materials and supplies) | | | -339 103.00 | |
FW Other purchases and external expenses | | | 20 072 921.00 | |
FX Taxes, duties, and similar payments | | | 1 901 539.00 | |
FY Salaries and Wages | | | 16 787 653.00 | |
FZ Social Security Contributions | | | 8 891 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 992.00 | |
GE Other Expenses | | | 39 438.00 | |
GF Total Operating Expenses (II) | | | 51 972 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658 147.00 | |
GN Positive exchange differences | | | 10 367.00 | |
GP Total financial income (V) | | | 10 367.00 | |
GR Interest and similar expenses | | | 1 385 340.00 | |
GS Negative differences of foreign exchange | | | 52 430.00 | |
GU Total financial expenses (VI) | | | 1 437 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 331.00 | 700.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 46 554.00 | | | 46 554.00 |
HH Total exceptional expenses (VIII) | 46 885.00 | 700.00 | | 46 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | -700.00 | | -8 385.00 |
HK Income tax | -9 759 274.00 | -8 902 785.00 | | -9 759 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 363 603.00 | 47 478 707.00 | | 50 363 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 698 265.00 | 42 489 954.00 | | 43 698 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665 338.00 | 4 988 753.00 | | 6 665 338.00 |
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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 | 90 352 147.00 | | 5 451 058.00 | 90 352 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 1 954 095.00 | 89 092.00 | 93 760 017.00 | 1 954 095.00 |
IO DECREASES Total including other intangible assets | | | 4 180 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 954 095.00 | 89 092.00 | 89 576 186.00 | 1 954 095.00 |
KD ACQUISITIONS Total including other intangible assets | 4 095 980.00 | | 84 449.00 | 4 095 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 252 766.00 | | 5 366 608.00 | 86 252 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 67 554 442.00 | 3 651 008.00 | 42 539.00 | 67 554 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 130 569.00 | 437 092.00 | | 3 130 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 423 872.00 | 3 213 915.00 | 42 539.00 | 64 423 872.00 |
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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 | 1 944 089.00 | 469 992.00 | 251 727.00 | 1 944 089.00 |
6T Receivables | | 51 000.00 | | |
7B Total provisions for depreciation | | 51 000.00 | | |
7C Grand total | 1 944 089.00 | 520 992.00 | 251 727.00 | 1 944 089.00 |
UE of which provisions and reversals: - Operating | | 520 992.00 | 251 727.00 | |
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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 | 25 515 625.00 | 515 625.00 | | 25 515 625.00 |
8B Suppliers and Related Accounts | 5 149 636.00 | 5 149 636.00 | | 5 149 636.00 |
8C Staff and Related Accounts | 5 243 238.00 | 2 687 831.00 | 2 555 407.00 | 5 243 238.00 |
8D Social Security and Other Social Organizations | 2 641 474.00 | 1 126 581.00 | 1 514 893.00 | 2 641 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 266 723.00 | 266 723.00 | | 266 723.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 2 025 591.00 | 2 025 591.00 | | 2 025 591.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
VA Doubtful or disputed receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 919 871.00 | 919 871.00 | | 919 871.00 |
VC Group and associates | 39 893 773.00 | 13 077 740.00 | 26 816 033.00 | 39 893 773.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 14 766.00 | 14 766.00 | | 14 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 201.00 | 349 201.00 | | 349 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 266.00 | 391 870.00 | 698 396.00 | 1 090 266.00 |
VS Prepaid expenses | 439 097.00 | 439 097.00 | | 439 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 437 398.00 | 16 923 569.00 | 27 514 429.00 | 44 437 398.00 |
VW VAT | 610 512.00 | 610 512.00 | | 610 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 858 814.00 | 10 788 514.00 | 4 070 300.00 | 39 858 814.00 |
