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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 | 1 886 043.00 | 1 786 338.00 | 99 705.00 | 1 886 043.00 |
AH Goodwill | 2 828 624.00 | | 2 828 624.00 | 2 828 624.00 |
AN Land | 8 975.00 | 8 975.00 | | 8 975.00 |
AP Buildings | 9 159 213.00 | 6 398 529.00 | 2 760 684.00 | 9 159 213.00 |
AR Technical installations, industrial equipment and tools | 9 448 528.00 | 7 541 749.00 | 1 906 778.00 | 9 448 528.00 |
AT Other tangible assets | 15 726 926.00 | 12 689 535.00 | 3 037 391.00 | 15 726 926.00 |
AV Fixed assets in progress | 36 495.00 | | 36 495.00 | 36 495.00 |
AX Advances and down payments | 11 880.00 | | 11 880.00 | 11 880.00 |
BF Loans | 1 368 541.00 | | 1 368 541.00 | 1 368 541.00 |
BH Other financial assets | 5 584 521.00 | | 5 584 521.00 | 5 584 521.00 |
BJ TOTAL (I) | 48 038 215.00 | 28 425 126.00 | 19 613 089.00 | 48 038 215.00 |
BL Raw materials, supplies | 1 524 552.00 | | 1 524 552.00 | 1 524 552.00 |
BX Customers and related accounts | 10 179 764.00 | 2 088 926.00 | 8 090 838.00 | 10 179 764.00 |
BZ Other receivables | 16 137 249.00 | | 16 137 249.00 | 16 137 249.00 |
CD Marketable securities | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 1 816 305.00 | | 1 816 305.00 | 1 816 305.00 |
CH Prepaid expenses | 1 146 056.00 | | 1 146 056.00 | 1 146 056.00 |
CJ TOTAL (II) | 30 806 541.00 | 2 088 926.00 | 28 717 615.00 | 30 806 541.00 |
CO Grand total (0 to V) | 78 844 756.00 | 30 514 052.00 | 48 330 705.00 | 78 844 756.00 |
CU Other investments | 1 978 469.00 | | 1 978 469.00 | 1 978 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 961.00 | 18 872 961.00 | | 18 872 961.00 |
DD Legal reserve (1) | 1 887 296.00 | 1 851 179.00 | | 1 887 296.00 |
DG Other reserves | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | 29 388.00 | -159 765.00 | | 29 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 645.00 | 1 835 161.00 | | 79 645.00 |
DJ Investment subsidies | 42 801.00 | 56 919.00 | | 42 801.00 |
DL TOTAL (I) | 21 593 451.00 | 23 137 814.00 | | 21 593 451.00 |
DP Provisions for Risks | 795 598.00 | 2 379 941.00 | | 795 598.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | 795 598.00 | 2 391 941.00 | | 795 598.00 |
DW Advances and down payments received on current orders | 456 922.00 | 175 769.00 | | 456 922.00 |
DX Trade payables and related accounts | 8 715 246.00 | 10 161 942.00 | | 8 715 246.00 |
DY Tax and social security liabilities | 9 633 745.00 | 8 324 239.00 | | 9 633 745.00 |
DZ Fixed asset liabilities and related accounts | 126 987.00 | 251 390.00 | | 126 987.00 |
EA Other liabilities | 6 640 349.00 | 2 334 803.00 | | 6 640 349.00 |
EB Prepaid income (2) | 368 406.00 | | | 368 406.00 |
EC TOTAL (IV) | 25 941 656.00 | 21 248 143.00 | | 25 941 656.00 |
EE Grand total (I to V) | 48 330 705.00 | 46 777 899.00 | | 48 330 705.00 |
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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 | 86 541 935.00 | | 86 541 935.00 | 86 541 935.00 |
FJ Net sales | 86 541 935.00 | | 86 541 935.00 | 86 541 935.00 |
FO Operating subsidies | | | 5 431 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302 206.00 | |
FQ Other income | | | 580 481.00 | |
FR Total operating income (I) | | | 95 855 809.00 | |
FS Purchases of goods (including customs duties) | | | 15 191.00 | |
FU Purchases of raw materials and other supplies | | | 19 074 715.00 | |
FV Inventory change (raw materials and supplies) | | | 5 864.00 | |
FW Other purchases and external expenses | | | 29 684 042.00 | |
FX Taxes, duties, and similar payments | | | 4 408 599.00 | |
FY Salaries and Wages | | | 28 267 936.00 | |
FZ Social Security Contributions | | | 11 160 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 573.00 | |
GE Other Expenses | | | 493 949.00 | |
GF Total Operating Expenses (II) | | | 96 298 334.00 | |
GG - OPERATING RESULT (I - II) | | | -442 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 818.00 | |
GP Total financial income (V) | | | 34 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 19 538.00 | 28 440.00 | | 19 538.00 |
HC Reversals of provisions and transfers of expenses | 1 663 772.00 | 19 263.00 | | 1 663 772.00 |
HD Total exceptional income (VII) | 1 686 310.00 | 47 703.00 | | 1 686 310.00 |
HE Exceptional expenses on management operations | 73 341.00 | 7 022.00 | | 73 341.00 |
HF Exceptional expenses on capital transactions | 1 576 556.00 | 3 954.00 | | 1 576 556.00 |
HH Total exceptional expenses (VIII) | 1 649 897.00 | 10 976.00 | | 1 649 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 413.00 | 36 727.00 | | 36 413.00 |
HK Income tax | -450 938.00 | -774 442.00 | | -450 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 576 938.00 | 93 531 932.00 | | 97 576 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 497 293.00 | 91 696 772.00 | | 97 497 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 645.00 | 1 835 161.00 | | 79 645.00 |
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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 | 46 863 201.00 | | 1 464 354.00 | 46 863 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 931 531.00 | |
I4 DECREASES Grand Total | 289 340.00 | | 48 038 215.00 | 289 340.00 |
IO DECREASES Total including other intangible assets | | | 4 714 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 340.00 | | 34 392 017.00 | 289 340.00 |
KD ACQUISITIONS Total including other intangible assets | 4 707 582.00 | | 7 085.00 | 4 707 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 345 893.00 | | 1 335 463.00 | 33 345 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809 726.00 | | 121 805.00 | 8 809 726.00 |
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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 | 26 376 118.00 | 2 049 008.00 | | 26 376 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 694 091.00 | 92 247.00 | | 1 694 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 682 027.00 | 1 956 761.00 | | 24 682 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 391 941.00 | 236 573.00 | 1 832 916.00 | 2 391 941.00 |
6T Receivables | 1 672 551.00 | 902 036.00 | 485 662.00 | 1 672 551.00 |
7B Total provisions for depreciation | 1 672 551.00 | 902 036.00 | 485 662.00 | 1 672 551.00 |
7C Grand total | 4 064 492.00 | 1 138 609.00 | 2 318 578.00 | 4 064 492.00 |
UE of which provisions and reversals: - Operating | | 1 138 609.00 | 654 806.00 | |
UJ - Exceptional | | | 1 663 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 715 246.00 | 8 715 246.00 | | 8 715 246.00 |
8C Staff and Related Accounts | 5 410 907.00 | 5 410 907.00 | | 5 410 907.00 |
8D Social Security and Other Social Organizations | 2 998 480.00 | 2 998 480.00 | | 2 998 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 987.00 | 126 987.00 | | 126 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097 271.00 | 7 097 271.00 | | 7 097 271.00 |
8L Deferred income | 368 406.00 | 368 406.00 | | 368 406.00 |
UP Loans | 1 368 541.00 | 43 098.00 | 1 325 443.00 | 1 368 541.00 |
UT Other financial assets | 5 584 521.00 | | 5 584 521.00 | 5 584 521.00 |
UX Other trade receivables | 10 179 764.00 | 10 179 764.00 | | 10 179 764.00 |
UY Staff and related accounts | 1 033 803.00 | 1 033 803.00 | | 1 033 803.00 |
UZ Social Security, other social security organizations | 283 642.00 | 283 642.00 | | 283 642.00 |
VB VAT | 31 470.00 | 31 470.00 | | 31 470.00 |
VC Group and associates | 5 647 224.00 | 5 647 224.00 | | 5 647 224.00 |
VM Income taxes | 3 308 270.00 | 3 308 270.00 | | 3 308 270.00 |
VP Miscellaneous | 4 476 019.00 | 4 476 019.00 | | 4 476 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 057.00 | 1 073 057.00 | | 1 073 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 833.00 | 1 085 833.00 | | 1 085 833.00 |
VS Prepaid expenses | 1 146 056.00 | 1 146 056.00 | | 1 146 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 145 143.00 | 27 235 179.00 | 6 909 964.00 | 34 145 143.00 |
VW VAT | 151 301.00 | 151 301.00 | | 151 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 941 656.00 | 25 941 656.00 | | 25 941 656.00 |
