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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 | | 7 356.00 | -7 356.00 | |
AH Goodwill | 932 512.00 | 466 256.00 | 466 256.00 | 932 512.00 |
AJ Other Intangible Assets | 7 356.00 | | 7 356.00 | 7 356.00 |
AN Land | 27 766.00 | 6 803.00 | 20 963.00 | 27 766.00 |
AP Buildings | 330 393.00 | 250 752.00 | 79 642.00 | 330 393.00 |
AR Technical installations, industrial equipment and tools | 1 258 607.00 | 1 133 056.00 | 125 551.00 | 1 258 607.00 |
AT Other tangible assets | 14 685 797.00 | 9 132 714.00 | 5 553 083.00 | 14 685 797.00 |
AV Fixed assets in progress | 49 300.00 | | 49 300.00 | 49 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 17 320 326.00 | 10 996 937.00 | 6 323 389.00 | 17 320 326.00 |
BL Raw materials, supplies | 208 748.00 | 60 624.00 | 148 124.00 | 208 748.00 |
BX Customers and related accounts | 3 088 915.00 | | 3 088 915.00 | 3 088 915.00 |
BZ Other receivables | 1 832 943.00 | | 1 832 943.00 | 1 832 943.00 |
CF Cash and cash equivalents | 81 680.00 | | 81 680.00 | 81 680.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 5 215 645.00 | 60 624.00 | 5 155 021.00 | 5 215 645.00 |
CO Grand total (0 to V) | 22 535 971.00 | 11 057 561.00 | 11 478 410.00 | 22 535 971.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 983 128.00 | 983 128.00 | | 983 128.00 |
DH Retained earnings | 414 193.00 | 542 077.00 | | 414 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 296.00 | -127 883.00 | | 74 296.00 |
DJ Investment subsidies | 1 137 157.00 | 1 210 099.00 | | 1 137 157.00 |
DK Regulated provisions | 1 729 963.00 | 1 750 151.00 | | 1 729 963.00 |
DL TOTAL (I) | 4 756 737.00 | 4 775 570.00 | | 4 756 737.00 |
DP Provisions for Risks | 66 318.00 | 50 580.00 | | 66 318.00 |
DQ Provisions for Expenses | 2 075.00 | 14 628.00 | | 2 075.00 |
DR TOTAL (IV) | 68 393.00 | 65 208.00 | | 68 393.00 |
DU Loans and Debts from Credit Institutions (3) | 625 300.00 | 1 004 930.00 | | 625 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 553 555.00 | 1 465 766.00 | | 1 553 555.00 |
DY Tax and social security liabilities | 842 527.00 | 976 200.00 | | 842 527.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 10 440.00 | | 480.00 |
EA Other liabilities | 3 631 419.00 | 6 770 585.00 | | 3 631 419.00 |
EC TOTAL (IV) | 6 653 280.00 | 10 227 922.00 | | 6 653 280.00 |
EE Grand total (I to V) | 11 478 410.00 | 15 068 700.00 | | 11 478 410.00 |
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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 | | | 10 333 385.00 | |
FJ Net sales | | | 10 333 385.00 | |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 981.00 | |
FQ Other income | | | 57 514.00 | |
FR Total operating income (I) | | | 10 710 911.00 | |
FU Purchases of raw materials and other supplies | | | 32 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369 772.00 | |
FW Other purchases and external expenses | | | 3 789 030.00 | |
FX Taxes, duties, and similar payments | | | 395 639.00 | |
FY Salaries and Wages | | | 3 097 502.00 | |
FZ Social Security Contributions | | | 701 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 318.00 | |
GE Other Expenses | | | 64 444.00 | |
GF Total Operating Expenses (II) | | | 11 096 225.00 | |
GG - OPERATING RESULT (I - II) | | | -385 314.00 | |
GR Interest and similar expenses | | | 32 034.00 | |
GU Total financial expenses (VI) | | | 32 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472 208.00 | 488 640.00 | | 472 208.00 |
HC Reversals of provisions and transfers of expenses | 330 696.00 | 224 937.00 | | 330 696.00 |
HD Total exceptional income (VII) | 802 904.00 | 713 577.00 | | 802 904.00 |
HE Exceptional expenses on management operations | 751.00 | 1 250.00 | | 751.00 |
HG Exceptional depreciation and provisions | 310 508.00 | 272 789.00 | | 310 508.00 |
HH Total exceptional expenses (VIII) | 311 259.00 | 274 039.00 | | 311 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 645.00 | 439 538.00 | | 491 645.00 |
HJ Employee participation in company results | | -27 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 815.00 | 12 044 132.00 | | 11 513 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 519.00 | 12 172 015.00 | | 11 439 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 296.00 | -127 883.00 | | 74 296.00 |
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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 | |
IO DECREASES Total including other intangible assets | 939 868.00 | 939 868.00 | | 939 868.00 |
IY DECREASES Total Tangible Fixed Assets | 15 374 255.00 | 1 994 034.00 | | 15 374 255.00 |
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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 | 9 479 541.00 | 1 593 956.00 | 76 560.00 | 9 479 541.00 |
PE DEPRECIATION Total including other intangible assets | 380 361.00 | 93 251.00 | | 380 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099 180.00 | 1 500 705.00 | 76 560.00 | 9 099 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 929.00 | 60 624.00 | 39 929.00 | 39 929.00 |
7B Total provisions for depreciation | 39 929.00 | 60 624.00 | 39 929.00 | 39 929.00 |
7C Grand total | 39 929.00 | 60 624.00 | 39 929.00 | 39 929.00 |
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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 | 1 553 555.00 | 1 553 555.00 | | 1 553 555.00 |
8C Staff and Related Accounts | 415 490.00 | 415 490.00 | | 415 490.00 |
8D Social Security and Other Social Organizations | 297 269.00 | 297 269.00 | | 297 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
VA Doubtful or disputed receivables | 3 088 915.00 | 3 088 915.00 | | 3 088 915.00 |
VC Group and associates | 503 243.00 | 503 243.00 | | 503 243.00 |
VH Loans with a maturity of more than one year at origin | 625 300.00 | 1.00 | 625 299.00 | 625 300.00 |
VI Group and Associates | 3 631 419.00 | 3 631 419.00 | | 3 631 419.00 |
VK Loans repaid during the year | 372 462.00 | | | 372 462.00 |
VM Income taxes | 1 122 847.00 | 1 122 847.00 | | 1 122 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 039.00 | 44 039.00 | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 633.00 | 186 633.00 | | 186 633.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 445.00 | 4 925 217.00 | 23 228.00 | 4 948 445.00 |
VW VAT | 85 729.00 | 85 729.00 | | 85 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 653 281.00 | 6 027 982.00 | 625 299.00 | 6 653 281.00 |
