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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 | 10 180 021.00 | 8 216 025.00 | 1 963 996.00 | 10 180 021.00 |
AH Goodwill | 61 437.00 | | 61 437.00 | 61 437.00 |
AN Land | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
AP Buildings | 30 207 164.00 | 21 290 199.00 | 8 916 964.00 | 30 207 164.00 |
AR Technical installations, industrial equipment and tools | 41 833 649.00 | 39 224 241.00 | 2 609 408.00 | 41 833 649.00 |
AT Other tangible assets | 10 089 180.00 | 9 111 041.00 | 978 140.00 | 10 089 180.00 |
AV Fixed assets in progress | 111 740.00 | | 111 740.00 | 111 740.00 |
BB Receivables related to investments | 6 882 504.00 | | 6 882 504.00 | 6 882 504.00 |
BF Loans | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
BH Other financial assets | 165 162.00 | | 165 162.00 | 165 162.00 |
BJ TOTAL (I) | 103 565 662.00 | 77 931 702.00 | 25 633 960.00 | 103 565 662.00 |
BL Raw materials, supplies | 844 028.00 | | 844 028.00 | 844 028.00 |
BV Advances and down payments on orders | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 16 934 918.00 | 1 558 832.00 | 15 376 086.00 | 16 934 918.00 |
BZ Other receivables | 4 868 719.00 | | 4 868 719.00 | 4 868 719.00 |
CD Marketable securities | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 6 635 860.00 | | 6 635 860.00 | 6 635 860.00 |
CH Prepaid expenses | 535 980.00 | | 535 980.00 | 535 980.00 |
CJ TOTAL (II) | 29 847 644.00 | 1 558 832.00 | 28 288 812.00 | 29 847 644.00 |
CO Grand total (0 to V) | 133 413 305.00 | 79 490 533.00 | 53 922 772.00 | 133 413 305.00 |
CU Other investments | 509 250.00 | 90 195.00 | 419 054.00 | 509 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | 268 400.00 | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | 26 840.00 | | 26 840.00 |
DG Other reserves | 1 407.00 | 313.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106 151.00 | 2 512 614.00 | | -4 106 151.00 |
DJ Investment subsidies | 267 786.00 | 425 025.00 | | 267 786.00 |
DK Regulated provisions | 7 884 806.00 | 9 047 619.00 | | 7 884 806.00 |
DL TOTAL (I) | 4 343 088.00 | 12 280 811.00 | | 4 343 088.00 |
DN Conditional advances | 450 012.00 | 578 580.00 | | 450 012.00 |
DO TOTAL (II) | 450 012.00 | 578 580.00 | | 450 012.00 |
DP Provisions for Risks | 1 943 355.00 | 1 987 045.00 | | 1 943 355.00 |
DQ Provisions for Expenses | 6 768 000.00 | 658 119.00 | | 6 768 000.00 |
DR TOTAL (IV) | 8 711 355.00 | 2 645 164.00 | | 8 711 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 342.00 | 2 414 800.00 | | 1 721 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 575.00 | 99 839.00 | | 89 575.00 |
DX Trade payables and related accounts | 11 880 975.00 | 12 955 107.00 | | 11 880 975.00 |
DY Tax and social security liabilities | 19 067 612.00 | 18 460 977.00 | | 19 067 612.00 |
DZ Fixed asset liabilities and related accounts | 454 638.00 | 269 682.00 | | 454 638.00 |
EA Other liabilities | 1 745 021.00 | 2 235 117.00 | | 1 745 021.00 |
EB Prepaid income (2) | 5 459 153.00 | 5 616 727.00 | | 5 459 153.00 |
EC TOTAL (IV) | 40 418 317.00 | 42 052 249.00 | | 40 418 317.00 |
EE Grand total (I to V) | 53 922 772.00 | 57 556 804.00 | | 53 922 772.00 |
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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 | 97 527.00 | | 97 527.00 | 97 527.00 |
FD Production sold - goods | 93 377 615.00 | 261 756.00 | 93 639 371.00 | 93 377 615.00 |
FG Production sold - services | 54 585 263.00 | 1 724 957.00 | 56 310 220.00 | 54 585 263.00 |
FJ Net sales | 148 060 404.00 | 1 986 713.00 | 150 047 117.00 | 148 060 404.00 |
FO Operating subsidies | | | 579 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 722.00 | |
FQ Other income | | | 150 266.00 | |
FR Total operating income (I) | | | 152 016 580.00 | |
FS Purchases of goods (including customs duties) | | | 167 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 928 526.00 | |
FV Inventory change (raw materials and supplies) | | | -33 932.00 | |
FW Other purchases and external expenses | | | 74 088 438.00 | |
FX Taxes, duties, and similar payments | | | 2 770 367.00 | |
FY Salaries and Wages | | | 43 072 374.00 | |
FZ Social Security Contributions | | | 18 827 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 188.00 | |
GE Other Expenses | | | 572 569.00 | |
GF Total Operating Expenses (II) | | | 151 069 513.00 | |
GG - OPERATING RESULT (I - II) | | | 947 067.00 | |
GH Attributed profit or transferred loss (III) | | | 2 228.00 | |
GI Supported loss or transferred profit (IV) | | | 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 008.00 | |
GL Other interest and similar income | | | 21 137.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 43 177.00 | |
GR Interest and similar expenses | | | 82 032.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 82 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 407.00 | | | 15 407.00 |
HB Exceptional income from capital transactions | 160 940.00 | 375 300.00 | | 160 940.00 |
HC Reversals of provisions and transfers of expenses | 1 638 402.00 | 2 078 121.00 | | 1 638 402.00 |
HD Total exceptional income (VII) | 1 814 748.00 | 2 453 421.00 | | 1 814 748.00 |
HE Exceptional expenses on management operations | 220 898.00 | 366 484.00 | | 220 898.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | | | 7 623.00 |
HG Exceptional depreciation and provisions | 6 613 511.00 | 636 827.00 | | 6 613 511.00 |
HH Total exceptional expenses (VIII) | 6 842 032.00 | 1 003 311.00 | | 6 842 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027 284.00 | 1 450 110.00 | | -5 027 284.00 |
HK Income tax | -11 190.00 | -1 200.00 | | -11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 876 734.00 | 158 270 739.00 | | 153 876 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 982 884.00 | 155 758 125.00 | | 157 982 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106 151.00 | 2 512 614.00 | | -4 106 151.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 856.00 | | | 856.00 |
