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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 | 4 674 508.00 | 4 673 016.00 | 1 493.00 | 4 674 508.00 |
AN Land | 1 634 594.00 | 895 778.00 | 738 816.00 | 1 634 594.00 |
AP Buildings | 25 067 841.00 | 17 665 043.00 | 7 402 798.00 | 25 067 841.00 |
AR Technical installations, industrial equipment and tools | 19 280 553.00 | 13 352 640.00 | 5 927 913.00 | 19 280 553.00 |
AT Other tangible assets | 3 192 323.00 | 2 708 206.00 | 484 117.00 | 3 192 323.00 |
BF Loans | 1 045 746.00 | | 1 045 746.00 | 1 045 746.00 |
BH Other financial assets | 224 370.00 | | 224 370.00 | 224 370.00 |
BJ TOTAL (I) | 55 119 936.00 | 39 294 682.00 | 15 825 254.00 | 55 119 936.00 |
BL Raw materials, supplies | 520 517.00 | 319 651.00 | 200 866.00 | 520 517.00 |
BT Goods | 2 358 293.00 | | 2 358 293.00 | 2 358 293.00 |
BV Advances and down payments on orders | 37 450.00 | | 37 450.00 | 37 450.00 |
BX Customers and related accounts | 6 196 315.00 | 640 821.00 | 5 555 494.00 | 6 196 315.00 |
BZ Other receivables | 22 369 324.00 | | 22 369 324.00 | 22 369 324.00 |
CF Cash and cash equivalents | 3 036 987.00 | | 3 036 987.00 | 3 036 987.00 |
CH Prepaid expenses | 329 612.00 | | 329 612.00 | 329 612.00 |
CJ TOTAL (II) | 34 848 499.00 | 960 472.00 | 33 888 026.00 | 34 848 499.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 89 968 483.00 | 40 255 154.00 | 49 713 329.00 | 89 968 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 007.00 | 17 250 007.00 | | 17 250 007.00 |
DD Legal reserve (1) | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
DG Other reserves | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 7 382.00 | 10 146.00 | | 7 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 540.00 | 537 236.00 | | -802 540.00 |
DK Regulated provisions | 3 981 595.00 | 3 468 514.00 | | 3 981 595.00 |
DL TOTAL (I) | 22 701 445.00 | 22 990 904.00 | | 22 701 445.00 |
DP Provisions for Risks | 1 086 051.00 | 131 154.00 | | 1 086 051.00 |
DQ Provisions for Expenses | 2 493 964.00 | 3 008 466.00 | | 2 493 964.00 |
DR TOTAL (IV) | 3 580 015.00 | 3 139 620.00 | | 3 580 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532 500.00 | | | 6 532 500.00 |
DX Trade payables and related accounts | 10 397 680.00 | 10 267 554.00 | | 10 397 680.00 |
DY Tax and social security liabilities | 4 531 873.00 | 5 033 170.00 | | 4 531 873.00 |
DZ Fixed asset liabilities and related accounts | 48 084.00 | 90 537.00 | | 48 084.00 |
EA Other liabilities | 1 824 955.00 | 2 189 350.00 | | 1 824 955.00 |
EB Prepaid income (2) | 96 600.00 | | | 96 600.00 |
EC TOTAL (IV) | 23 431 693.00 | 17 580 611.00 | | 23 431 693.00 |
ED (V) | 176.00 | 72.00 | | 176.00 |
EE Grand total (I to V) | 49 713 329.00 | 43 711 206.00 | | 49 713 329.00 |
EG Accrued income and payables due within one year | 16 899 193.00 | 17 580 611.00 | | 16 899 193.00 |
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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 | 40 463 658.00 | 246 892.00 | 40 710 549.00 | 40 463 658.00 |
FD Production sold - goods | 23 023.00 | | 23 023.00 | 23 023.00 |
FG Production sold - services | 151 589.00 | 17 503 007.00 | 17 654 596.00 | 151 589.00 |
FJ Net sales | 40 638 270.00 | 17 749 899.00 | 58 388 169.00 | 40 638 270.00 |
FO Operating subsidies | | | 12 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 447.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 59 270 526.00 | |
FS Purchases of goods (including customs duties) | | | 25 166 254.00 | |
FT Inventory change (goods) | | | 245 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 719.00 | |
FV Inventory change (raw materials and supplies) | | | 180 495.00 | |
FW Other purchases and external expenses | | | 13 197 945.00 | |
FX Taxes, duties, and similar payments | | | 1 192 483.00 | |
FY Salaries and Wages | | | 10 771 888.00 | |
FZ Social Security Contributions | | | 3 981 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086 051.00 | |
GE Other Expenses | | | 20 424.00 | |
GF Total Operating Expenses (II) | | | 59 250 828.00 | |
GG - OPERATING RESULT (I - II) | | | 19 698.00 | |
GL Other interest and similar income | | | 81 785.00 | |
GP Total financial income (V) | | | 81 785.00 | |
GR Interest and similar expenses | | | 190 930.00 | |
GU Total financial expenses (VI) | | | 190 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 560.00 | 14 113.00 | | 16 560.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 833.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 197 745.00 | 285 842.00 | | 197 745.00 |
HD Total exceptional income (VII) | 204 745.00 | 294 675.00 | | 204 745.00 |
HE Exceptional expenses on management operations | 238 569.00 | 317 537.00 | | 238 569.00 |
HF Exceptional expenses on capital transactions | 34 155.00 | 71 570.00 | | 34 155.00 |
HG Exceptional depreciation and provisions | 710 826.00 | 1 177 333.00 | | 710 826.00 |
HH Total exceptional expenses (VIII) | 983 550.00 | 1 566 440.00 | | 983 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 805.00 | -1 271 765.00 | | -778 805.00 |
HK Income tax | -65 713.00 | 9 059.00 | | -65 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 557 056.00 | 76 739 119.00 | | 59 557 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 359 596.00 | 76 201 883.00 | | 60 359 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 540.00 | 537 236.00 | | -802 540.00 |
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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 | 56 060 478.00 | | 226 091.00 | 56 060 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 797.00 | 1 270 116.00 | |
I4 DECREASES Grand Total | | 1 166 634.00 | 55 119 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 674 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 836.00 | 49 175 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672 308.00 | | 2 200.00 | 4 672 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 073 210.00 | | 135 937.00 | 50 073 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 960.00 | | 87 954.00 | 1 314 960.00 |
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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 | 38 564 099.00 | 1 730 264.00 | 999 681.00 | 38 564 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 668 625.00 | 4 391.00 | | 4 668 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895 474.00 | 1 725 873.00 | 999 681.00 | 33 895 474.00 |
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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 | 3 468 514.00 | 710 826.00 | 197 745.00 | 3 468 514.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 139 620.00 | 1 086 051.00 | 645 656.00 | 3 139 620.00 |
6N Inventories and work in progress | 158 946.00 | 319 651.00 | 158 946.00 | 158 946.00 |
6T Receivables | 470 546.00 | 233 121.00 | 62 845.00 | 470 546.00 |
7B Total provisions for depreciation | 629 491.00 | 552 772.00 | 221 791.00 | 629 491.00 |
7C Grand total | 7 237 625.00 | 2 349 649.00 | 1 065 191.00 | 7 237 625.00 |
UE of which provisions and reversals: - Operating | | 1 638 823.00 | 867 447.00 | |
UJ - Exceptional | | 710 826.00 | 197 745.00 | |
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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 | 10 397 680.00 | 10 397 680.00 | | 10 397 680.00 |
8C Staff and Related Accounts | 2 207 530.00 | 2 207 530.00 | | 2 207 530.00 |
8D Social Security and Other Social Organizations | 836 742.00 | 836 742.00 | | 836 742.00 |
8E Income Taxes | 477 458.00 | 477 458.00 | | 477 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 084.00 | 48 084.00 | | 48 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 955.00 | 1 824 955.00 | | 1 824 955.00 |
8L Deferred income | 96 600.00 | 96 600.00 | | 96 600.00 |
UP Loans | 1 045 746.00 | 44 437.00 | 1 001 309.00 | 1 045 746.00 |
UT Other financial assets | 224 370.00 | 24 658.00 | 199 712.00 | 224 370.00 |
UX Other trade receivables | 5 851 859.00 | 5 851 859.00 | | 5 851 859.00 |
UY Staff and related accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
UZ Social Security, other social security organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
VA Doubtful or disputed receivables | 344 457.00 | 335 319.00 | 9 138.00 | 344 457.00 |
VB VAT | 488 032.00 | 488 032.00 | | 488 032.00 |
VC Group and associates | 19 200 000.00 | 19 200 000.00 | | 19 200 000.00 |
VG Loans with a maturity of up to one year at origin | 6 532 500.00 | | | 6 532 500.00 |
VJ Loans taken out during the year | 6 532 500.00 | | | 6 532 500.00 |
VM Income taxes | 1 209 209.00 | 1 209 209.00 | | 1 209 209.00 |
VN Other taxes, similar payments | 358 992.00 | 358 992.00 | | 358 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 932.00 | 347 932.00 | | 347 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 315.00 | 1 072 315.00 | | 1 072 315.00 |
VS Prepaid expenses | 329 612.00 | 329 612.00 | | 329 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 165 368.00 | 28 955 209.00 | 1 210 159.00 | 30 165 368.00 |
VW VAT | 662 212.00 | 662 212.00 | | 662 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 431 693.00 | 16 899 193.00 | | 23 431 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 429.00 | | | 429.00 |
