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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AJ Other Intangible Assets | 261 357.00 | 245 381.00 | 15 976.00 | 261 357.00 |
AN Land | 259 973.00 | | 259 973.00 | 259 973.00 |
AP Buildings | 1 884 180.00 | 1 322 596.00 | 561 583.00 | 1 884 180.00 |
AR Technical installations, industrial equipment and tools | 532 700.00 | 475 263.00 | 57 438.00 | 532 700.00 |
AT Other tangible assets | 406 369.00 | 350 191.00 | 56 178.00 | 406 369.00 |
BH Other financial assets | 98 560.00 | | 98 560.00 | 98 560.00 |
BJ TOTAL (I) | 3 859 448.00 | 2 393 432.00 | 1 466 016.00 | 3 859 448.00 |
BL Raw materials, supplies | 691 000.00 | | 691 000.00 | 691 000.00 |
BX Customers and related accounts | 3 189 316.00 | 180 876.00 | 3 008 440.00 | 3 189 316.00 |
BZ Other receivables | 3 516 272.00 | | 3 516 272.00 | 3 516 272.00 |
CD Marketable securities | 56 835.00 | | 56 835.00 | 56 835.00 |
CF Cash and cash equivalents | 8 445 911.00 | | 8 445 911.00 | 8 445 911.00 |
CH Prepaid expenses | 102 940.00 | | 102 940.00 | 102 940.00 |
CJ TOTAL (II) | 16 002 275.00 | 180 876.00 | 15 821 399.00 | 16 002 275.00 |
CO Grand total (0 to V) | 19 861 723.00 | 2 574 308.00 | 17 287 415.00 | 19 861 723.00 |
CR Shares due in more than one year | 1 164 786.00 | | | 1 164 786.00 |
CU Other investments | 155 999.00 | | 155 999.00 | 155 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 001.00 | 801 001.00 | | 801 001.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 2 027 416.00 | 1 738 972.00 | | 2 027 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 117.00 | 388 444.00 | | -2 467 117.00 |
DL TOTAL (I) | 441 400.00 | 3 008 517.00 | | 441 400.00 |
DP Provisions for Risks | 692 335.00 | 110 862.00 | | 692 335.00 |
DR TOTAL (IV) | 692 335.00 | 110 862.00 | | 692 335.00 |
DT Other Bond Issues | 5 018 138.00 | 3 221 736.00 | | 5 018 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 951.00 | 869 763.00 | | 919 951.00 |
DX Trade payables and related accounts | 2 023 311.00 | 3 753 960.00 | | 2 023 311.00 |
DY Tax and social security liabilities | 7 647 396.00 | 6 401 889.00 | | 7 647 396.00 |
EA Other liabilities | 442 689.00 | 356 854.00 | | 442 689.00 |
EB Prepaid income (2) | 102 194.00 | 52 861.00 | | 102 194.00 |
EC TOTAL (IV) | 16 153 680.00 | 14 657 063.00 | | 16 153 680.00 |
EE Grand total (I to V) | 17 287 415.00 | 17 776 442.00 | | 17 287 415.00 |
EI Including equity loans | 919 951.00 | | | 919 951.00 |
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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 | 1 007 777.00 | | 1 007 777.00 | 1 007 777.00 |
FD Production sold - goods | 30 246 312.00 | | 30 246 312.00 | 30 246 312.00 |
FG Production sold - services | 5 464 648.00 | | 5 464 648.00 | 5 464 648.00 |
FJ Net sales | 36 718 737.00 | | 36 718 737.00 | 36 718 737.00 |
FO Operating subsidies | | | 9 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 232.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 37 301 459.00 | |
FS Purchases of goods (including customs duties) | | | 958 575.00 | |
FU Purchases of raw materials and other supplies | | | 12 209 922.00 | |
FV Inventory change (raw materials and supplies) | | | 110 801.00 | |
FW Other purchases and external expenses | | | 5 867 911.00 | |
FX Taxes, duties, and similar payments | | | 704 884.00 | |
FY Salaries and Wages | | | 14 248 776.00 | |
FZ Social Security Contributions | | | 4 744 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 473.00 | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 39 200 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 65 898.00 | |
GU Total financial expenses (VI) | | | 65 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 015.00 | 5 291.00 | | 13 015.00 |
HC Reversals of provisions and transfers of expenses | | 239 262.00 | | |
HD Total exceptional income (VII) | 13 015.00 | 244 553.00 | | 13 015.00 |
HE Exceptional expenses on management operations | 22 309.00 | 300 918.00 | | 22 309.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 4 037.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 487 000.00 | 3 000.00 | | 487 000.00 |
HH Total exceptional expenses (VIII) | 516 809.00 | 307 956.00 | | 516 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 794.00 | -63 402.00 | | -503 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 316 421.00 | 48 074 535.00 | | 37 316 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 783 539.00 | 47 686 091.00 | | 39 783 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 117.00 | 388 444.00 | | -2 467 117.00 |
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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 | 3 790 277.00 | | 79 441.00 | 3 790 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 270.00 | 254 559.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 3 859 448.00 | |
IO DECREASES Total including other intangible assets | | | 521 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 672.00 | | 9 995.00 | 511 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 166.00 | | 71 056.00 | 3 012 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 438.00 | | -1 609.00 | 266 438.00 |
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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 | 2 229 721.00 | 163 710.00 | | 2 229 721.00 |
PE DEPRECIATION Total including other intangible assets | 240 095.00 | 5 286.00 | | 240 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 626.00 | 158 424.00 | | 1 989 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 862.00 | 591 473.00 | 10 000.00 | 110 862.00 |
6T Receivables | 102 048.00 | 79 987.00 | 1 159.00 | 102 048.00 |
7B Total provisions for depreciation | 102 048.00 | 79 987.00 | 1 159.00 | 102 048.00 |
7C Grand total | 212 910.00 | 671 460.00 | 11 159.00 | 212 910.00 |
UE of which provisions and reversals: - Operating | | 184 460.00 | 11 159.00 | |
UJ - Exceptional | | 487 000.00 | | |
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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 | 608 738.00 | 254 026.00 | 354 712.00 | 608 738.00 |
8B Suppliers and Related Accounts | 2 023 311.00 | 2 023 311.00 | | 2 023 311.00 |
8C Staff and Related Accounts | 3 411 479.00 | 3 411 479.00 | | 3 411 479.00 |
8D Social Security and Other Social Organizations | 3 315 833.00 | 3 315 833.00 | | 3 315 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 689.00 | 442 689.00 | | 442 689.00 |
8L Deferred income | 102 194.00 | 102 194.00 | | 102 194.00 |
UT Other financial assets | 98 560.00 | | 98 560.00 | 98 560.00 |
UX Other trade receivables | 3 101 251.00 | 3 101 251.00 | | 3 101 251.00 |
UY Staff and related accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
UZ Social Security, other social security organizations | 73 435.00 | 73 435.00 | | 73 435.00 |
VA Doubtful or disputed receivables | 88 065.00 | | 88 065.00 | 88 065.00 |
VB VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VC Group and associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 2 122 245.00 | 1 412 245.00 | 710 000.00 | 2 122 245.00 |
VH Loans with a maturity of more than one year at origin | 2 895 893.00 | 277 692.00 | 2 251 534.00 | 2 895 893.00 |
VI Group and Associates | 311 213.00 | 311 213.00 | | 311 213.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 242 816.00 | | | 242 816.00 |
VM Income taxes | 2 597 574.00 | 1 520 853.00 | 1 076 721.00 | 2 597 574.00 |
VP Miscellaneous | 358 718.00 | 358 718.00 | | 358 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 924.00 | 303 924.00 | | 303 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 613.00 | 423 613.00 | | 423 613.00 |
VS Prepaid expenses | 102 940.00 | 102 940.00 | | 102 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 088.00 | 5 643 742.00 | 1 263 346.00 | 6 907 088.00 |
VW VAT | 616 160.00 | 616 160.00 | | 616 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153 680.00 | 12 470 767.00 | 3 316 246.00 | 16 153 680.00 |
