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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 | 263 856.00 | 244 700.00 | 19 158.00 | 263 856.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AN Land | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
AP Buildings | 11 516 141.00 | 1 744 452.00 | 9 771 689.00 | 11 516 141.00 |
AR Technical installations, industrial equipment and tools | 2 723 873.00 | 2 198 866.00 | 525 007.00 | 2 723 873.00 |
AT Other tangible assets | 12 341 669.00 | 9 310 133.00 | 3 031 536.00 | 12 341 669.00 |
AX Advances and down payments | 308 682.00 | | 308 682.00 | 308 682.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 63 038 534.00 | 13 498 151.00 | 49 540 383.00 | 63 038 534.00 |
BL Raw materials, supplies | 118 905.00 | | 118 905.00 | 118 905.00 |
BX Customers and related accounts | 341 458.00 | 14 854.00 | 326 604.00 | 341 458.00 |
BZ Other receivables | 4 096 657.00 | | 4 096 657.00 | 4 096 657.00 |
CF Cash and cash equivalents | 496 062.00 | | 496 062.00 | 496 062.00 |
CH Prepaid expenses | 64 887.00 | | 64 887.00 | 64 887.00 |
CJ TOTAL (II) | 5 117 970.00 | 14 854.00 | 5 103 116.00 | 5 117 970.00 |
CO Grand total (0 to V) | 68 156 503.00 | 13 513 005.00 | 54 643 499.00 | 68 156 503.00 |
CU Other investments | 26 711 052.00 | | 26 711 052.00 | 26 711 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 998.00 | | | 49 998.00 |
DC Revaluation differences | 209 990.00 | | | 209 990.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 431.00 | | | 3 431.00 |
DH Retained earnings | 2 609 997.00 | | | 2 609 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 256.00 | | | 595 256.00 |
DL TOTAL (I) | 3 473 672.00 | | | 3 473 672.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 650 565.00 | | | 18 650 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619 022.00 | | | 30 619 022.00 |
DW Advances and down payments received on current orders | 162 210.00 | | | 162 210.00 |
DX Trade payables and related accounts | 652 760.00 | | | 652 760.00 |
DY Tax and social security liabilities | 676 064.00 | | | 676 064.00 |
DZ Fixed asset liabilities and related accounts | 209 427.00 | | | 209 427.00 |
EA Other liabilities | 48 438.00 | | | 48 438.00 |
EB Prepaid income (2) | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 51 019 827.00 | | | 51 019 827.00 |
EE Grand total (I to V) | 54 643 499.00 | | | 54 643 499.00 |
EG Accrued income and payables due within one year | 3 854 445.00 | | | 3 854 445.00 |
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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 | 8 842 468.00 | | 8 842 468.00 | 8 842 468.00 |
FJ Net sales | 8 842 468.00 | | 8 842 468.00 | 8 842 468.00 |
FO Operating subsidies | | | 4 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 282.00 | |
FQ Other income | | | 30 191.00 | |
FR Total operating income (I) | | | 8 948 005.00 | |
FU Purchases of raw materials and other supplies | | | 646 945.00 | |
FV Inventory change (raw materials and supplies) | | | -10 372.00 | |
FW Other purchases and external expenses | | | 3 380 046.00 | |
FX Taxes, duties, and similar payments | | | 296 471.00 | |
FY Salaries and Wages | | | 2 242 816.00 | |
FZ Social Security Contributions | | | 883 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 671.00 | |
GE Other Expenses | | | 87 317.00 | |
GF Total Operating Expenses (II) | | | 8 980 890.00 | |
GG - OPERATING RESULT (I - II) | | | -32 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GN Positive exchange differences | | | 1 231.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | 954 288.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 954 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 282.00 | | | 71 282.00 |
A4 Equity method investments | 11 895.00 | | | 11 895.00 |
HA Exceptional income from management transactions | 16 943.00 | | | 16 943.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 20 103.00 | | | 20 103.00 |
HE Exceptional expenses on management operations | 29 686.00 | | | 29 686.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 29 712.00 | | | 29 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 609.00 | | | -9 609.00 |
HK Income tax | -1 586 327.00 | | | -1 586 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974 367.00 | | | 8 974 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 111.00 | | | 8 379 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 256.00 | | | 595 256.00 |
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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 | 62 539 559.00 | | 681 325.00 | 62 539 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 305 299.00 | | 29 133.00 | 1 305 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 26 713 738.00 | |
I4 DECREASES Grand Total | | 102 096.00 | 63 038 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 070.00 | 34 990 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 520 497.00 | | 652 192.00 | 34 520 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 713 764.00 | | | 26 713 764.00 |
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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 | 12 159 042.00 | 1 441 179.00 | 102 070.00 | 12 159 042.00 |
PE DEPRECIATION Total including other intangible assets | 224 274.00 | 20 427.00 | | 224 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934 769.00 | 1 420 752.00 | 102 070.00 | 11 934 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 2 183.00 | 12 671.00 | | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | 12 671.00 | | 2 183.00 |
7C Grand total | 152 183.00 | 12 671.00 | | 152 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | | | 28 642 407.00 | |
8B Suppliers and Related Accounts | | 652 760.00 | | |
8C Staff and Related Accounts | | 180 761.00 | | |
8D Social Security and Other Social Organizations | | 253 914.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 209 427.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 48 438.00 | | |
8L Deferred income | | 1 341.00 | | |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
UX Other trade receivables | 326 669.00 | 326 669.00 | | 326 669.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 14 789.00 | 12 171.00 | 2 618.00 | 14 789.00 |
VB VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
VC Group and associates | 3 250 041.00 | 3 250 041.00 | | 3 250 041.00 |
VH Loans with a maturity of more than one year at origin | | 289 800.00 | 18 360 765.00 | |
VI Group and Associates | | 1 976 614.00 | | |
VM Income taxes | 720 779.00 | 720 779.00 | | 720 779.00 |
VN Other taxes, similar payments | 32 178.00 | 32 178.00 | | 32 178.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | | 222 013.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 099.00 | 37 099.00 | | 37 099.00 |
VS Prepaid expenses | 64 887.00 | 64 887.00 | | 64 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 688.00 | 4 500 385.00 | 5 303.00 | 4 505 688.00 |
VW VAT | | 19 376.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 854 445.00 | 47 003 172.00 | |
