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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 | 738 618.00 | 585 105.00 | 153 513.00 | 738 618.00 |
AH Goodwill | 4 879 896.00 | 793 463.00 | 4 086 433.00 | 4 879 896.00 |
AJ Other Intangible Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
AN Land | 2 729 960.00 | 1 174 727.00 | 1 555 233.00 | 2 729 960.00 |
AP Buildings | 15 895 262.00 | 8 044 973.00 | 7 850 289.00 | 15 895 262.00 |
AR Technical installations, industrial equipment and tools | 47 947 230.00 | 41 993 814.00 | 5 953 417.00 | 47 947 230.00 |
AT Other tangible assets | 740 629.00 | 712 101.00 | 28 528.00 | 740 629.00 |
AV Fixed assets in progress | 580 498.00 | | 580 498.00 | 580 498.00 |
AX Advances and down payments | 660 476.00 | | 660 476.00 | 660 476.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 83 759 078.00 | 53 304 183.00 | 30 454 895.00 | 83 759 078.00 |
BL Raw materials, supplies | 352 304.00 | | 352 304.00 | 352 304.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 363 145.00 | | 1 363 145.00 | 1 363 145.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 6 821 108.00 | 48 323.00 | 6 772 785.00 | 6 821 108.00 |
BZ Other receivables | 1 522 941.00 | | 1 522 941.00 | 1 522 941.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 10 089 528.00 | 48 323.00 | 10 041 205.00 | 10 089 528.00 |
CO Grand total (0 to V) | 93 848 606.00 | 53 352 507.00 | 40 496 100.00 | 93 848 606.00 |
CU Other investments | 9 571 655.00 | | 9 571 655.00 | 9 571 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 191 399.00 | 591 837.00 | | 1 191 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 563.00 | 599 562.00 | | -101 563.00 |
DJ Investment subsidies | 308 037.00 | 428 376.00 | | 308 037.00 |
DL TOTAL (I) | 2 497 874.00 | 2 719 775.00 | | 2 497 874.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 4 341 430.00 | 712 373.00 | | 4 341 430.00 |
DR TOTAL (IV) | 4 366 430.00 | 737 373.00 | | 4 366 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120.00 | 9 370.00 | | 7 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 063 436.00 | 26 397 496.00 | | 27 063 436.00 |
DX Trade payables and related accounts | 5 355 523.00 | 5 649 528.00 | | 5 355 523.00 |
DY Tax and social security liabilities | 1 103 965.00 | 1 214 087.00 | | 1 103 965.00 |
EA Other liabilities | 101 751.00 | 73 982.00 | | 101 751.00 |
EC TOTAL (IV) | 33 631 796.00 | 33 344 462.00 | | 33 631 796.00 |
EE Grand total (I to V) | 40 496 100.00 | 36 801 611.00 | | 40 496 100.00 |
EG Accrued income and payables due within one year | 7 763 319.00 | 8 935 712.00 | | 7 763 319.00 |
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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 | 230 845.00 | 86 253.00 | 317 098.00 | 230 845.00 |
FD Production sold - goods | 13 915 441.00 | 2 563 837.00 | 16 479 278.00 | 13 915 441.00 |
FG Production sold - services | 13 685 071.00 | 25 959.00 | 13 711 030.00 | 13 685 071.00 |
FJ Net sales | 27 831 357.00 | 2 676 049.00 | 30 507 406.00 | 27 831 357.00 |
FM Inventory production | | | -1 264 363.00 | |
FO Operating subsidies | | | 21 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 824.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 29 827 786.00 | |
FS Purchases of goods (including customs duties) | | | 102 337.00 | |
FT Inventory change (goods) | | | 43 386.00 | |
FU Purchases of raw materials and other supplies | | | 5 289 046.00 | |
FV Inventory change (raw materials and supplies) | | | 514 363.00 | |
FW Other purchases and external expenses | | | 14 876 457.00 | |
FX Taxes, duties, and similar payments | | | 679 348.00 | |
FY Salaries and Wages | | | 3 742 213.00 | |
FZ Social Security Contributions | | | 1 486 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 29 974 664.00 | |
GG - OPERATING RESULT (I - II) | | | -146 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 151 630.00 | |
GR Interest and similar expenses | | | 229 609.00 | |
GU Total financial expenses (VI) | | | 229 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 719.00 | | 158.00 |
HB Exceptional income from capital transactions | 170 339.00 | 120 369.00 | | 170 339.00 |
HD Total exceptional income (VII) | 170 496.00 | 121 087.00 | | 170 496.00 |
HE Exceptional expenses on management operations | 1 106.00 | 34 907.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 46 096.00 | | | 46 096.00 |
HH Total exceptional expenses (VIII) | 47 202.00 | 34 907.00 | | 47 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 294.00 | 86 180.00 | | 123 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 149 912.00 | 32 239 519.00 | | 30 149 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 251 475.00 | 31 639 957.00 | | 30 251 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 563.00 | 599 562.00 | | -101 563.00 |
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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 | 77 076 551.00 | | 9 195 130.00 | 77 076 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583 838.00 | |
I4 DECREASES Grand Total | | 2 512 603.00 | 83 759 078.00 | |
IO DECREASES Total including other intangible assets | | 47 234.00 | 5 621 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465 369.00 | 68 554 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668 418.00 | | | 5 668 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 294 210.00 | | 7 725 214.00 | 63 294 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113 923.00 | | 1 469 916.00 | 8 113 923.00 |
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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 | 49 512 503.00 | 3 140 715.00 | 142 497.00 | 49 512 503.00 |
PE DEPRECIATION Total including other intangible assets | 458 867.00 | 126 238.00 | | 458 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 053 637.00 | 3 014 476.00 | 142 497.00 | 49 053 637.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 373.00 | 4 063 642.00 | 434 585.00 | 737 373.00 |
6A on fixed assets – intangible | 793 463.00 | | | 793 463.00 |
6T Receivables | 84 572.00 | | 36 249.00 | 84 572.00 |
7B Total provisions for depreciation | 878 035.00 | | 36 249.00 | 878 035.00 |
7C Grand total | 1 615 408.00 | 4 063 642.00 | 470 834.00 | 1 615 408.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 470 834.00 | |
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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 | 25 902 919.00 | 34 442.00 | 25 859 510.00 | 25 902 919.00 |
8B Suppliers and Related Accounts | 5 355 523.00 | 5 355 523.00 | | 5 355 523.00 |
8C Staff and Related Accounts | 516 181.00 | 516 181.00 | | 516 181.00 |
8D Social Security and Other Social Organizations | 374 534.00 | 374 534.00 | | 374 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 751.00 | 101 751.00 | | 101 751.00 |
UT Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
UX Other trade receivables | 6 801 315.00 | 6 801 315.00 | | 6 801 315.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
VA Doubtful or disputed receivables | 19 793.00 | 19 793.00 | | 19 793.00 |
VB VAT | 580 172.00 | 580 172.00 | | 580 172.00 |
VG Loans with a maturity of up to one year at origin | 7 120.00 | 7 120.00 | | 7 120.00 |
VI Group and Associates | 1 160 517.00 | 1 160 517.00 | | 1 160 517.00 |
VJ Loans taken out during the year | 1 469 510.00 | | | 1 469 510.00 |
VN Other taxes, similar payments | 80 638.00 | 80 638.00 | | 80 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 394.00 | 59 394.00 | | 59 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 641.00 | 853 641.00 | | 853 641.00 |
VS Prepaid expenses | 29 788.00 | 29 788.00 | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386 021.00 | 8 373 838.00 | 12 183.00 | 8 386 021.00 |
VW VAT | 153 857.00 | 153 857.00 | | 153 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 631 796.00 | 7 763 319.00 | 25 859 510.00 | 33 631 796.00 |
