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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 | 1 219 686.00 | 1 064 534.00 | 155 153.00 | 1 219 686.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 331 510.00 | 6 762.00 | 324 748.00 | 331 510.00 |
AN Land | 1 181 047.00 | 1 133 154.00 | 47 894.00 | 1 181 047.00 |
AP Buildings | 39 246 618.00 | 27 501 735.00 | 11 744 882.00 | 39 246 618.00 |
AR Technical installations, industrial equipment and tools | 13 990 167.00 | 11 795 099.00 | 2 195 068.00 | 13 990 167.00 |
AT Other tangible assets | 2 299 576.00 | 2 068 850.00 | 230 727.00 | 2 299 576.00 |
AV Fixed assets in progress | 155 178.00 | | 155 178.00 | 155 178.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BF Loans | 732 648.00 | | 732 648.00 | 732 648.00 |
BH Other financial assets | 152 409.00 | | 152 409.00 | 152 409.00 |
BJ TOTAL (I) | 59 954 914.00 | 43 570 133.00 | 16 384 781.00 | 59 954 914.00 |
BL Raw materials, supplies | 2 748 508.00 | | 2 748 508.00 | 2 748 508.00 |
BX Customers and related accounts | 5 207 144.00 | 310 366.00 | 4 896 778.00 | 5 207 144.00 |
BZ Other receivables | 20 326 330.00 | 484 591.00 | 19 841 739.00 | 20 326 330.00 |
CF Cash and cash equivalents | 693 634.00 | | 693 634.00 | 693 634.00 |
CH Prepaid expenses | 411 987.00 | | 411 987.00 | 411 987.00 |
CJ TOTAL (II) | 29 387 603.00 | 794 957.00 | 28 592 646.00 | 29 387 603.00 |
CO Grand total (0 to V) | 89 342 517.00 | 44 365 090.00 | 44 977 428.00 | 89 342 517.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 920.00 | 791 920.00 | | 791 920.00 |
DB Share, merger, contribution premiums, etc. | 732 827.00 | 732 827.00 | | 732 827.00 |
DD Legal reserve (1) | 79 426.00 | 79 426.00 | | 79 426.00 |
DG Other reserves | 3 365 196.00 | 3 365 196.00 | | 3 365 196.00 |
DH Retained earnings | 12 228 424.00 | 12 227 968.00 | | 12 228 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 493.00 | 1 768 209.00 | | -155 493.00 |
DJ Investment subsidies | 52 808.00 | 66 564.00 | | 52 808.00 |
DK Regulated provisions | 3 872 329.00 | 4 135 478.00 | | 3 872 329.00 |
DL TOTAL (I) | 20 967 436.00 | 23 167 587.00 | | 20 967 436.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 55 500.00 | 25 500.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 990.00 | 1 825 008.00 | | 1 611 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 191.00 | 673 632.00 | | 566 191.00 |
DW Advances and down payments received on current orders | 5 393 943.00 | 4 487 213.00 | | 5 393 943.00 |
DX Trade payables and related accounts | 8 300 493.00 | 8 731 742.00 | | 8 300 493.00 |
DY Tax and social security liabilities | 7 410 961.00 | 5 127 437.00 | | 7 410 961.00 |
DZ Fixed asset liabilities and related accounts | 80 460.00 | 23 846.00 | | 80 460.00 |
EA Other liabilities | 590 454.00 | 975 740.00 | | 590 454.00 |
EC TOTAL (IV) | 23 954 492.00 | 21 844 617.00 | | 23 954 492.00 |
EE Grand total (I to V) | 44 977 428.00 | 45 037 705.00 | | 44 977 428.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 454.00 | | 4 454.00 | 4 454.00 |
FG Production sold - services | 65 015 099.00 | | 65 015 099.00 | 65 015 099.00 |
FJ Net sales | 65 019 552.00 | | 65 019 553.00 | 65 019 552.00 |
FN Capitalized production | | | 22 273.00 | |
FO Operating subsidies | | | 296 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 564.00 | |
FQ Other income | | | 251 355.00 | |
FR Total operating income (I) | | | 66 602 896.00 | |
FS Purchases of goods (including customs duties) | | | 17 375.00 | |
FU Purchases of raw materials and other supplies | | | 21 387 493.00 | |
FV Inventory change (raw materials and supplies) | | | -234 973.00 | |
FW Other purchases and external expenses | | | 14 247 352.00 | |
FX Taxes, duties, and similar payments | | | 2 573 927.00 | |
FY Salaries and Wages | | | 16 677 533.00 | |
FZ Social Security Contributions | | | 7 251 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 185 340.00 | |
GF Total Operating Expenses (II) | | | 64 902 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 100.00 | |
GL Other interest and similar income | | | 11 317.00 | |
GP Total financial income (V) | | | 11 317.00 | |
GR Interest and similar expenses | | | 34 651.00 | |
GU Total financial expenses (VI) | | | 34 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 13 756.00 | 18 787.00 | | 13 756.00 |
HC Reversals of provisions and transfers of expenses | 384 698.00 | 345 243.00 | | 384 698.00 |
HD Total exceptional income (VII) | 401 054.00 | 364 030.00 | | 401 054.00 |
HE Exceptional expenses on management operations | 6 326.00 | | | 6 326.00 |
HF Exceptional expenses on capital transactions | 2 180 265.00 | | | 2 180 265.00 |
HG Exceptional depreciation and provisions | 121 549.00 | 196 873.00 | | 121 549.00 |
HH Total exceptional expenses (VIII) | 2 308 139.00 | 196 873.00 | | 2 308 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907 086.00 | 167 157.00 | | -1 907 086.00 |
HJ Employee participation in company results | | 49 194.00 | | |
HK Income tax | -74 826.00 | 463 230.00 | | -74 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 015 267.00 | 65 742 126.00 | | 67 015 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 170 760.00 | 63 973 917.00 | | 67 170 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 493.00 | 1 768 209.00 | | -155 493.00 |
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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 | 58 292 610.00 | | 1 756 494.00 | 58 292 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 190.00 | 890 846.00 | |
I4 DECREASES Grand Total | | 94 190.00 | 59 954 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 191 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 56 872 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821 621.00 | | 369 861.00 | 1 821 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 905 613.00 | | 993 973.00 | 55 905 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 376.00 | | 392 659.00 | 565 376.00 |
NC DECREASES Transfers to advances and down payments | 27 000.00 | | | 27 000.00 |
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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 | 41 580 034.00 | 1 990 098.00 | | 41 580 034.00 |
PE DEPRECIATION Total including other intangible assets | 975 554.00 | 95 742.00 | | 975 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 604 481.00 | 1 894 356.00 | | 40 604 481.00 |
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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 | 4 135 478.00 | 121 549.00 | 384 698.00 | 4 135 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 30 000.00 | | 25 500.00 |
6T Receivables | 373 139.00 | 310 366.00 | 373 139.00 | 373 139.00 |
6X Other provisions for depreciation | 576 300.00 | 466 591.00 | 558 300.00 | 576 300.00 |
7B Total provisions for depreciation | 949 439.00 | 776 957.00 | 931 439.00 | 949 439.00 |
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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 | 566 191.00 | 292 428.00 | 273 763.00 | 566 191.00 |
8B Suppliers and Related Accounts | 8 300 493.00 | 8 300 493.00 | | 8 300 493.00 |
8C Staff and Related Accounts | 1 924 799.00 | 1 924 799.00 | | 1 924 799.00 |
8D Social Security and Other Social Organizations | 2 547 531.00 | 2 547 531.00 | | 2 547 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 460.00 | 80 460.00 | | 80 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245 298.00 | 4 245 298.00 | | 4 245 298.00 |
UP Loans | 732 648.00 | | 732 648.00 | 732 648.00 |
UT Other financial assets | 152 409.00 | | 152 409.00 | 152 409.00 |
UX Other trade receivables | 5 207 144.00 | 5 207 144.00 | | 5 207 144.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 111 767.00 | 111 767.00 | | 111 767.00 |
VB VAT | 59 488.00 | 59 488.00 | | 59 488.00 |
VC Group and associates | 14 444 061.00 | 14 444 061.00 | | 14 444 061.00 |
VH Loans with a maturity of more than one year at origin | 1 611 990.00 | 454 870.00 | 1 157 120.00 | 1 611 990.00 |
VI Group and Associates | 275 922.00 | 275 922.00 | | 275 922.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 486 864.00 | | | 486 864.00 |
VP Miscellaneous | 1 349 438.00 | 1 349 438.00 | | 1 349 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862 155.00 | 2 862 155.00 | | 2 862 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361 476.00 | 4 361 476.00 | | 4 361 476.00 |
VS Prepaid expenses | 411 987.00 | 411 987.00 | | 411 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 830 518.00 | 25 945 461.00 | 885 057.00 | 26 830 518.00 |
VW VAT | 76 476.00 | 76 476.00 | | 76 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 491 314.00 | 21 060 431.00 | 1 430 883.00 | 22 491 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 533.00 | 528.00 | | 533.00 |
