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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 | 709 389.00 | 621 111.00 | 88 277.00 | 709 389.00 |
AJ Other Intangible Assets | 1 771 604.00 | | 1 771 604.00 | 1 771 604.00 |
AP Buildings | 30 547.00 | 12 409.00 | 18 138.00 | 30 547.00 |
AR Technical installations, industrial equipment and tools | 6 037 296.00 | 4 174 100.00 | 1 863 196.00 | 6 037 296.00 |
AT Other tangible assets | 1 603 402.00 | 1 107 162.00 | 496 240.00 | 1 603 402.00 |
AV Fixed assets in progress | 149 982.00 | | 149 982.00 | 149 982.00 |
BB Receivables related to investments | 18 837 432.00 | | 18 837 432.00 | 18 837 432.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 65 594 544.00 | 5 914 783.00 | 59 679 761.00 | 65 594 544.00 |
BL Raw materials, supplies | 1 258 963.00 | 123 974.00 | 1 134 989.00 | 1 258 963.00 |
BN Goods in progress | 5 021 342.00 | 117 081.00 | 4 904 261.00 | 5 021 342.00 |
BR Intermediate and finished products | 2 566 069.00 | 748 434.00 | 1 817 635.00 | 2 566 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 666 380.00 | | 4 666 380.00 | 4 666 380.00 |
BZ Other receivables | 759 661.00 | | 759 661.00 | 759 661.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 604 234.00 | 1.00 | 9 604 234.00 | 9 604 234.00 |
CH Prepaid expenses | 167 529.00 | | 167 529.00 | 167 529.00 |
CJ TOTAL (II) | 24 044 179.00 | 989 489.00 | 23 054 690.00 | 24 044 179.00 |
CN Currency translation adjustments (V) | 1 391 898.00 | | 1 391 898.00 | 1 391 898.00 |
CO Grand total (0 to V) | 91 030 621.00 | 6 904 271.00 | 84 126 350.00 | 91 030 621.00 |
CU Other investments | 36 449 792.00 | | 36 449 792.00 | 36 449 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 727 027.00 | 18 727 027.00 | | 18 727 027.00 |
DB Share, merger, contribution premiums, etc. | 701 380.00 | 701 380.00 | | 701 380.00 |
DD Legal reserve (1) | 731 515.00 | 595 776.00 | | 731 515.00 |
DG Other reserves | 11 613 929.00 | 9 034 883.00 | | 11 613 929.00 |
DH Retained earnings | -53 103.00 | -53 103.00 | | -53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 655.00 | 2 714 785.00 | | 69 655.00 |
DK Regulated provisions | 344 093.00 | 380 860.00 | | 344 093.00 |
DL TOTAL (I) | 32 134 495.00 | 32 101 607.00 | | 32 134 495.00 |
DP Provisions for Risks | 1 391 898.00 | 23 766.00 | | 1 391 898.00 |
DR TOTAL (IV) | 1 391 898.00 | 23 766.00 | | 1 391 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500 000.00 | | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 640 795.00 | 37 653 327.00 | | 36 640 795.00 |
DX Trade payables and related accounts | 2 750 764.00 | 2 104 461.00 | | 2 750 764.00 |
DY Tax and social security liabilities | 2 365 105.00 | 2 367 556.00 | | 2 365 105.00 |
EA Other liabilities | 254 711.00 | 76 531.00 | | 254 711.00 |
EB Prepaid income (2) | 82 003.00 | 155 740.00 | | 82 003.00 |
EC TOTAL (IV) | 50 593 377.00 | 42 357 615.00 | | 50 593 377.00 |
ED (V) | 6 580.00 | 25 610.00 | | 6 580.00 |
EE Grand total (I to V) | 84 126 350.00 | 74 508 598.00 | | 84 126 350.00 |
EI Including equity loans | 36 640 795.00 | | | 36 640 795.00 |
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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 | 12 301 104.00 | 21 528 228.00 | 33 829 332.00 | 12 301 104.00 |
FG Production sold - services | | 8 431.00 | 8 431.00 | |
FJ Net sales | 12 301 104.00 | 21 536 659.00 | 33 837 763.00 | 12 301 104.00 |
FM Inventory production | | | 1 401 063.00 | |
FN Capitalized production | | | 246 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 308.00 | |
FQ Other income | | | 104 291.00 | |
FR Total operating income (I) | | | 36 968 335.00 | |
FS Purchases of goods (including customs duties) | | | 28 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 598 094.00 | |
FV Inventory change (raw materials and supplies) | | | -277 709.00 | |
FW Other purchases and external expenses | | | 18 521 356.00 | |
FX Taxes, duties, and similar payments | | | 668 814.00 | |
FY Salaries and Wages | | | 7 602 315.00 | |
FZ Social Security Contributions | | | 2 781 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 032.00 | |
GE Other Expenses | | | 393 562.00 | |
GF Total Operating Expenses (II) | | | 34 766 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 120.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 766.00 | |
GN Positive exchange differences | | | 171 612.00 | |
GP Total financial income (V) | | | 1 691 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391 898.00 | |
GR Interest and similar expenses | | | 2 072 422.00 | |
GS Negative differences of foreign exchange | | | 411 857.00 | |
GU Total financial expenses (VI) | | | 3 876 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 734.00 | | |
HB Exceptional income from capital transactions | 164 905.00 | 377 896.00 | | 164 905.00 |
HC Reversals of provisions and transfers of expenses | 58 374.00 | 180 827.00 | | 58 374.00 |
HD Total exceptional income (VII) | 223 279.00 | 564 457.00 | | 223 279.00 |
HE Exceptional expenses on management operations | 8 675.00 | 404 116.00 | | 8 675.00 |
HF Exceptional expenses on capital transactions | 130 604.00 | 376 330.00 | | 130 604.00 |
HG Exceptional depreciation and provisions | 21 607.00 | 21 607.00 | | 21 607.00 |
HH Total exceptional expenses (VIII) | 160 885.00 | 802 053.00 | | 160 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 393.00 | -237 596.00 | | 62 393.00 |
HJ Employee participation in company results | | 57 571.00 | | |
HK Income tax | 10 470.00 | 803 059.00 | | 10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 883 188.00 | 41 119 585.00 | | 38 883 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 813 533.00 | 38 404 800.00 | | 38 813 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 655.00 | 2 714 785.00 | | 69 655.00 |
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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 | 64 268 001.00 | | 3 245 040.00 | 64 268 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758 500.00 | 55 292 324.00 | |
I4 DECREASES Grand Total | 1 829.00 | 1 916 667.00 | 65 594 544.00 | 1 829.00 |
IO DECREASES Total including other intangible assets | 864.00 | 5 875.00 | 2 480 993.00 | 864.00 |
IY DECREASES Total Tangible Fixed Assets | 965.00 | 152 292.00 | 7 821 227.00 | 965.00 |
KD ACQUISITIONS Total including other intangible assets | 1 630 368.00 | | 857 364.00 | 1 630 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624 968.00 | | 1 349 516.00 | 6 624 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012 665.00 | | 1 038 159.00 | 56 012 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 965.00 | | | 965.00 |
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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 | 4 980 260.00 | 961 241.00 | 26 718.00 | 4 980 260.00 |
PE DEPRECIATION Total including other intangible assets | 544 923.00 | 76 814.00 | 626.00 | 544 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 338.00 | 884 427.00 | 26 093.00 | 4 435 338.00 |
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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 | 380 860.00 | 21 607.00 | 58 374.00 | 380 860.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 766.00 | 1 391 898.00 | 23 766.00 | 23 766.00 |
6N Inventories and work in progress | 501 457.00 | 488 032.00 | | 501 457.00 |
7B Total provisions for depreciation | 501 457.00 | 488 032.00 | | 501 457.00 |
7C Grand total | 906 082.00 | 1 901 537.00 | 82 140.00 | 906 082.00 |
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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 | 36 640 795.00 | 1 002 152.00 | 35 638 643.00 | 36 640 795.00 |
8B Suppliers and Related Accounts | 2 750 764.00 | 2 750 764.00 | | 2 750 764.00 |
8C Staff and Related Accounts | 1 377 479.00 | 1 377 479.00 | | 1 377 479.00 |
8D Social Security and Other Social Organizations | 852 392.00 | 852 392.00 | | 852 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 711.00 | 254 711.00 | | 254 711.00 |
8L Deferred income | 82 003.00 | 82 003.00 | | 82 003.00 |
UL Receivables related to investments | 18 837 432.00 | | 18 837 432.00 | 18 837 432.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 4 610 686.00 | 4 610 686.00 | | 4 610 686.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VA Doubtful or disputed receivables | 55 695.00 | | 55 695.00 | 55 695.00 |
VB VAT | 484 483.00 | 484 483.00 | | 484 483.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VM Income taxes | 128 827.00 | 128 827.00 | | 128 827.00 |
VN Other taxes, similar payments | 5 064.00 | 5 064.00 | | 5 064.00 |
VP Miscellaneous | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 233.00 | 135 233.00 | | 135 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 803.00 | 132 803.00 | | 132 803.00 |
VS Prepaid expenses | 167 529.00 | 167 529.00 | | 167 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436 101.00 | 5 537 875.00 | 18 898 226.00 | 24 436 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 593 377.00 | 14 954 734.00 | 35 638 643.00 | 50 593 377.00 |
