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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 | 4 683.00 | 1 873.00 | 2 810.00 | 4 683.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 1 281 299.00 | 114 205.00 | 1 167 094.00 | 1 281 299.00 |
AP Buildings | 188 087.00 | 148 451.00 | 39 636.00 | 188 087.00 |
AR Technical installations, industrial equipment and tools | 2 900 088.00 | 1 828 289.00 | 1 071 799.00 | 2 900 088.00 |
AT Other tangible assets | 1 961 776.00 | 1 640 003.00 | 321 773.00 | 1 961 776.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 6 886 708.00 | 3 786 179.00 | 3 100 529.00 | 6 886 708.00 |
BL Raw materials, supplies | 16 083.00 | | 16 083.00 | 16 083.00 |
BR Intermediate and finished products | 98 679.00 | | 98 679.00 | 98 679.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 8 722 467.00 | 99 492.00 | 8 622 975.00 | 8 722 467.00 |
BZ Other receivables | 16 395 325.00 | | 16 395 325.00 | 16 395 325.00 |
CF Cash and cash equivalents | 103 698.00 | | 103 698.00 | 103 698.00 |
CH Prepaid expenses | 1 974 989.00 | | 1 974 989.00 | 1 974 989.00 |
CJ TOTAL (II) | 27 313 115.00 | 99 492.00 | 27 213 622.00 | 27 313 115.00 |
CO Grand total (0 to V) | 34 199 822.00 | 3 885 672.00 | 30 314 151.00 | 34 199 822.00 |
CU Other investments | 495 509.00 | | 495 509.00 | 495 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DH Retained earnings | 2 766.00 | | | 2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 641.00 | | | 140 641.00 |
DK Regulated provisions | 274 624.00 | | | 274 624.00 |
DL TOTAL (I) | 2 291 799.00 | | | 2 291 799.00 |
DP Provisions for Risks | 647 041.00 | | | 647 041.00 |
DQ Provisions for Expenses | 410 204.00 | | | 410 204.00 |
DR TOTAL (IV) | 1 057 245.00 | | | 1 057 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275 406.00 | | | 4 275 406.00 |
DW Advances and down payments received on current orders | 206 073.00 | | | 206 073.00 |
DX Trade payables and related accounts | 4 623 908.00 | | | 4 623 908.00 |
DY Tax and social security liabilities | 2 801 369.00 | | | 2 801 369.00 |
DZ Fixed asset liabilities and related accounts | 789 414.00 | | | 789 414.00 |
EA Other liabilities | 13 007 523.00 | | | 13 007 523.00 |
EB Prepaid income (2) | 1 261 413.00 | | | 1 261 413.00 |
EC TOTAL (IV) | 26 965 106.00 | | | 26 965 106.00 |
EE Grand total (I to V) | 30 314 151.00 | | | 30 314 151.00 |
EG Accrued income and payables due within one year | 26 759 033.00 | | | 26 759 033.00 |
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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 | 197 071.00 | | 197 071.00 | 197 071.00 |
FG Production sold - services | 45 592 578.00 | | 45 592 578.00 | 45 592 578.00 |
FJ Net sales | 45 789 649.00 | | 45 789 649.00 | 45 789 649.00 |
FM Inventory production | | | -88 375.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977 959.00 | |
FQ Other income | | | 553 832.00 | |
FR Total operating income (I) | | | 50 237 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 357 777.00 | |
FV Inventory change (raw materials and supplies) | | | 13 299.00 | |
FW Other purchases and external expenses | | | 29 188 797.00 | |
FX Taxes, duties, and similar payments | | | 369 001.00 | |
FY Salaries and Wages | | | 6 404 469.00 | |
FZ Social Security Contributions | | | 4 236 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 140.00 | |
GE Other Expenses | | | 1 154 237.00 | |
GF Total Operating Expenses (II) | | | 50 556 991.00 | |
GG - OPERATING RESULT (I - II) | | | -319 527.00 | |
GH Attributed profit or transferred loss (III) | | | 345 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 590.00 | |
GL Other interest and similar income | | | 10 624.00 | |
GP Total financial income (V) | | | 97 214.00 | |
GR Interest and similar expenses | | | 45 406.00 | |
GU Total financial expenses (VI) | | | 45 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456 481.00 | | | 3 456 481.00 |
A4 Equity method investments | 16 851.00 | | | 16 851.00 |
HB Exceptional income from capital transactions | 95 840.00 | | | 95 840.00 |
HC Reversals of provisions and transfers of expenses | 63 963.00 | | | 63 963.00 |
HD Total exceptional income (VII) | 159 803.00 | | | 159 803.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | | | 5 906.00 |
HG Exceptional depreciation and provisions | 103 623.00 | | | 103 623.00 |
HH Total exceptional expenses (VIII) | 109 563.00 | | | 109 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 240.00 | | | 50 240.00 |
HJ Employee participation in company results | 1 766.00 | | | 1 766.00 |
HK Income tax | -13 900.00 | | | -13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 840 467.00 | | | 50 840 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 699 826.00 | | | 50 699 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 641.00 | | | 140 641.00 |
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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 | 7 852 138.00 | | 892 086.00 | 7 852 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 417.00 | |
I4 DECREASES Grand Total | 176 475.00 | 1 681 041.00 | 6 886 708.00 | 176 475.00 |
IO DECREASES Total including other intangible assets | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 475.00 | 1 681 041.00 | 6 331 251.00 | 176 475.00 |
KD ACQUISITIONS Total including other intangible assets | 58 040.00 | | | 58 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 681.00 | | 892 086.00 | 7 296 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 417.00 | | | 497 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 475.00 | | | 176 475.00 |
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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 | 5 215 857.00 | 245 457.00 | 1 675 135.00 | 5 215 857.00 |
PE DEPRECIATION Total including other intangible assets | 54 294.00 | 937.00 | | 54 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161 563.00 | 244 521.00 | 1 675 135.00 | 5 161 563.00 |
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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 | 234 965.00 | 103 623.00 | 63 963.00 | 234 965.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 038.00 | 587 140.00 | 519 933.00 | 990 038.00 |
6T Receivables | 101 037.00 | | 1 545.00 | 101 037.00 |
7B Total provisions for depreciation | 101 037.00 | | 1 545.00 | 101 037.00 |
7C Grand total | 1 326 040.00 | 690 763.00 | 585 441.00 | 1 326 040.00 |
UE of which provisions and reversals: - Operating | | 587 140.00 | 521 478.00 | |
UJ - Exceptional | | 103 623.00 | 63 963.00 | |
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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 | 4 275 406.00 | 4 275 406.00 | | 4 275 406.00 |
8B Suppliers and Related Accounts | 4 623 908.00 | 4 623 908.00 | | 4 623 908.00 |
8C Staff and Related Accounts | 471 501.00 | 471 501.00 | | 471 501.00 |
8D Social Security and Other Social Organizations | 795 650.00 | 795 650.00 | | 795 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 789 414.00 | 789 414.00 | | 789 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 681.00 | 288 681.00 | | 288 681.00 |
8L Deferred income | 1 261 413.00 | 1 261 413.00 | | 1 261 413.00 |
UT Other financial assets | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 8 604 696.00 | 8 604 696.00 | | 8 604 696.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 39 573.00 | 39 573.00 | | 39 573.00 |
VA Doubtful or disputed receivables | 117 772.00 | 117 772.00 | | 117 772.00 |
VB VAT | 569 317.00 | 569 317.00 | | 569 317.00 |
VC Group and associates | 15 422 327.00 | 15 422 327.00 | | 15 422 327.00 |
VI Group and Associates | 12 718 841.00 | 12 718 841.00 | | 12 718 841.00 |
VN Other taxes, similar payments | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 881.00 | 67 881.00 | | 67 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 511.00 | 358 511.00 | | 358 511.00 |
VS Prepaid expenses | 1 974 989.00 | 1 974 989.00 | | 1 974 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 094 689.00 | 27 094 689.00 | | 27 094 689.00 |
VW VAT | 1 466 336.00 | 1 466 336.00 | | 1 466 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 759 033.00 | 26 759 033.00 | | 26 759 033.00 |
