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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 179 789.00 | 48 777.00 | 131 012.00 | 179 789.00 |
AN Land | 206 475.00 | 57 300.00 | 149 176.00 | 206 475.00 |
AP Buildings | 748 596.00 | 632 436.00 | 116 160.00 | 748 596.00 |
AR Technical installations, industrial equipment and tools | 11 583 831.00 | 9 035 800.00 | 2 548 031.00 | 11 583 831.00 |
AT Other tangible assets | 4 092 212.00 | 3 498 704.00 | 593 507.00 | 4 092 212.00 |
BF Loans | 102 697.00 | | 102 697.00 | 102 697.00 |
BH Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
BJ TOTAL (I) | 16 963 380.00 | 13 277 636.00 | 3 685 744.00 | 16 963 380.00 |
BL Raw materials, supplies | 604 741.00 | | 604 741.00 | 604 741.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 27 820 165.00 | 403 235.00 | 27 416 931.00 | 27 820 165.00 |
BZ Other receivables | 15 190 497.00 | | 15 190 497.00 | 15 190 497.00 |
CF Cash and cash equivalents | 20 461 460.00 | | 20 461 460.00 | 20 461 460.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 64 080 010.00 | 403 235.00 | 63 676 775.00 | 64 080 010.00 |
CO Grand total (0 to V) | 81 043 390.00 | 13 680 871.00 | 67 362 519.00 | 81 043 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 500.00 | 2 811 500.00 | | 2 811 500.00 |
DD Legal reserve (1) | 281 150.00 | 258 210.00 | | 281 150.00 |
DH Retained earnings | 547 087.00 | -453 223.00 | | 547 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 936.00 | 1 023 251.00 | | -1 213 936.00 |
DK Regulated provisions | 1 055 676.00 | 1 074 183.00 | | 1 055 676.00 |
DL TOTAL (I) | 3 481 478.00 | 4 713 920.00 | | 3 481 478.00 |
DP Provisions for Risks | 11 151 785.00 | 9 385 532.00 | | 11 151 785.00 |
DQ Provisions for Expenses | 1 182 813.00 | 1 259 999.00 | | 1 182 813.00 |
DR TOTAL (IV) | 12 334 598.00 | 10 645 531.00 | | 12 334 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881 934.00 | 8 017 401.00 | | 8 881 934.00 |
DW Advances and down payments received on current orders | 5 273 328.00 | 5 879 401.00 | | 5 273 328.00 |
DX Trade payables and related accounts | 15 815 112.00 | 16 532 241.00 | | 15 815 112.00 |
DY Tax and social security liabilities | 9 837 506.00 | 11 593 014.00 | | 9 837 506.00 |
DZ Fixed asset liabilities and related accounts | | 20 682.00 | | |
EA Other liabilities | 2 627 784.00 | 2 761 527.00 | | 2 627 784.00 |
EB Prepaid income (2) | 9 110 779.00 | 6 863 089.00 | | 9 110 779.00 |
EC TOTAL (IV) | 51 546 443.00 | 51 667 355.00 | | 51 546 443.00 |
EE Grand total (I to V) | 67 362 519.00 | 67 026 806.00 | | 67 362 519.00 |
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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 | 3 620 968.00 | | 3 620 968.00 | 3 620 968.00 |
FG Production sold - services | 102 365 285.00 | | 102 365 285.00 | 102 365 285.00 |
FJ Net sales | 105 986 253.00 | | 105 986 253.00 | 105 986 253.00 |
FO Operating subsidies | | | 47 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500 216.00 | |
FQ Other income | | | 2 283 752.00 | |
FR Total operating income (I) | | | 115 818 164.00 | |
FU Purchases of raw materials and other supplies | | | 34 665 511.00 | |
FV Inventory change (raw materials and supplies) | | | -199 101.00 | |
FW Other purchases and external expenses | | | 42 623 363.00 | |
FX Taxes, duties, and similar payments | | | 1 178 296.00 | |
FY Salaries and Wages | | | 18 365 242.00 | |
FZ Social Security Contributions | | | 12 312 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 825 589.00 | |
GE Other Expenses | | | 3 149 842.00 | |
GF Total Operating Expenses (II) | | | 121 138 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320 685.00 | |
GH Attributed profit or transferred loss (III) | | | 3 785 405.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 046.00 | 165 634.00 | | 306 046.00 |
HC Reversals of provisions and transfers of expenses | 327 165.00 | 461 011.00 | | 327 165.00 |
HD Total exceptional income (VII) | 633 212.00 | 626 645.00 | | 633 212.00 |
HF Exceptional expenses on capital transactions | 23 402.00 | 114 303.00 | | 23 402.00 |
HG Exceptional depreciation and provisions | 308 659.00 | 275 875.00 | | 308 659.00 |
HH Total exceptional expenses (VIII) | 332 060.00 | 390 178.00 | | 332 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 152.00 | 236 467.00 | | 301 152.00 |
HK Income tax | -33 180.00 | 136 893.00 | | -33 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 236 781.00 | 137 711 211.00 | | 120 236 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 450 717.00 | 136 687 961.00 | | 121 450 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 936.00 | 1 023 251.00 | | -1 213 936.00 |
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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 | 17 447 075.00 | | 1 134 989.00 | 17 447 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 997.00 | 147 857.00 | |
I4 DECREASES Grand Total | | 1 618 684.00 | 16 963 380.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522 687.00 | 16 631 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018 812.00 | | 1 134 989.00 | 17 018 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 854.00 | | | 243 854.00 |
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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 | 13 653 378.00 | 1 123 543.00 | 1 499 286.00 | 13 653 378.00 |
PE DEPRECIATION Total including other intangible assets | 53 397.00 | | | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599 982.00 | 1 123 543.00 | 1 499 286.00 | 13 599 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449 130.00 | 94 215.00 | 140 110.00 | 449 130.00 |
7B Total provisions for depreciation | 449 130.00 | 94 215.00 | 140 110.00 | 449 130.00 |
7C Grand total | 449 130.00 | 94 215.00 | 140 110.00 | 449 130.00 |
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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 | 15 815 112.00 | 15 815 112.00 | | 15 815 112.00 |
8C Staff and Related Accounts | 1 996 086.00 | 1 996 086.00 | | 1 996 086.00 |
8D Social Security and Other Social Organizations | 2 595 657.00 | 2 595 657.00 | | 2 595 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 974.00 | 902 974.00 | | 902 974.00 |
8L Deferred income | 9 110 779.00 | 9 110 779.00 | | 9 110 779.00 |
UP Loans | 102 697.00 | 69 860.00 | 32 837.00 | 102 697.00 |
UT Other financial assets | 45 160.00 | 45 160.00 | | 45 160.00 |
UX Other trade receivables | 27 820 165.00 | 27 820 165.00 | | 27 820 165.00 |
UY Staff and related accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
UZ Social Security, other social security organizations | 39 981.00 | 39 981.00 | | 39 981.00 |
VB VAT | 2 526 353.00 | 2 526 353.00 | | 2 526 353.00 |
VC Group and associates | 11 246 271.00 | 11 246 271.00 | | 11 246 271.00 |
VG Loans with a maturity of up to one year at origin | 8 881 934.00 | 8 881 934.00 | | 8 881 934.00 |
VI Group and Associates | 1 724 810.00 | 1 724 810.00 | | 1 724 810.00 |
VP Miscellaneous | 120 098.00 | 120 098.00 | | 120 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 915.00 | 346 915.00 | | 346 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 473.00 | 1 251 473.00 | | 1 251 473.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 161 480.00 | 43 128 643.00 | 32 837.00 | 43 161 480.00 |
VW VAT | 4 898 848.00 | 4 898 848.00 | | 4 898 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 273 115.00 | 46 273 115.00 | | 46 273 115.00 |
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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 | 554.00 | 540.00 | | 554.00 |
