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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 | 912 022.00 | 378 198.00 | 533 823.00 | 912 022.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 408 487.00 | 405 669.00 | 1 002 818.00 | 1 408 487.00 |
AP Buildings | 14 900 274.00 | 11 031 770.00 | 3 868 504.00 | 14 900 274.00 |
AR Technical installations, industrial equipment and tools | 15 952 811.00 | 12 436 247.00 | 3 516 564.00 | 15 952 811.00 |
AT Other tangible assets | 4 326 785.00 | 3 266 565.00 | 1 060 220.00 | 4 326 785.00 |
AV Fixed assets in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 52 288.00 | | 52 288.00 | 52 288.00 |
BJ TOTAL (I) | 40 193 583.00 | 27 518 450.00 | 12 675 134.00 | 40 193 583.00 |
BL Raw materials, supplies | 4 584 810.00 | 20 426.00 | 4 564 384.00 | 4 584 810.00 |
BN Goods in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
BR Intermediate and finished products | 272 162.00 | | 272 162.00 | 272 162.00 |
BT Goods | 113 303.00 | | 113 303.00 | 113 303.00 |
BV Advances and down payments on orders | 72 340.00 | | 72 340.00 | 72 340.00 |
BX Customers and related accounts | 3 106 400.00 | 214 534.00 | 2 891 866.00 | 3 106 400.00 |
BZ Other receivables | 14 702 891.00 | 1 623 479.00 | 13 079 412.00 | 14 702 891.00 |
CF Cash and cash equivalents | 161 244.00 | | 161 244.00 | 161 244.00 |
CH Prepaid expenses | 62 768.00 | | 62 768.00 | 62 768.00 |
CJ TOTAL (II) | 23 078 213.00 | 1 858 439.00 | 21 219 774.00 | 23 078 213.00 |
CO Grand total (0 to V) | 63 271 797.00 | 29 376 889.00 | 33 894 908.00 | 63 271 797.00 |
CU Other investments | 2 105 856.00 | | 2 105 856.00 | 2 105 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 250.00 | | | 947 250.00 |
DB Share, merger, contribution premiums, etc. | 4 818 927.00 | | | 4 818 927.00 |
DD Legal reserve (1) | 98 206.00 | | | 98 206.00 |
DF Regulated reserves (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 16 153 983.00 | | | 16 153 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 405.00 | | | 304 405.00 |
DJ Investment subsidies | 65 215.00 | | | 65 215.00 |
DK Regulated provisions | 4 021 585.00 | | | 4 021 585.00 |
DL TOTAL (I) | 26 425 036.00 | | | 26 425 036.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 372.00 | | | 3 611 372.00 |
DX Trade payables and related accounts | 2 126 103.00 | | | 2 126 103.00 |
DY Tax and social security liabilities | 1 224 457.00 | | | 1 224 457.00 |
DZ Fixed asset liabilities and related accounts | 12 362.00 | | | 12 362.00 |
EA Other liabilities | 495 229.00 | | | 495 229.00 |
EC TOTAL (IV) | 7 469 872.00 | | | 7 469 872.00 |
EE Grand total (I to V) | 33 894 908.00 | | | 33 894 908.00 |
EG Accrued income and payables due within one year | 6 986 864.00 | | | 6 986 864.00 |
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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 | 2 026 111.00 | 725.00 | 2 026 836.00 | 2 026 111.00 |
FD Production sold - goods | 20 070 148.00 | 7 205.00 | 20 077 353.00 | 20 070 148.00 |
FG Production sold - services | 428 829.00 | | 428 829.00 | 428 829.00 |
FJ Net sales | 22 525 088.00 | 7 930.00 | 22 533 018.00 | 22 525 088.00 |
FM Inventory production | | | 62 991.00 | |
FO Operating subsidies | | | 445 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 917.00 | |
FQ Other income | | | 12 587.00 | |
FR Total operating income (I) | | | 23 242 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 987.00 | |
FT Inventory change (goods) | | | 70 278.00 | |
FU Purchases of raw materials and other supplies | | | 9 098 409.00 | |
FV Inventory change (raw materials and supplies) | | | -311 358.00 | |
FW Other purchases and external expenses | | | 5 813 348.00 | |
FX Taxes, duties, and similar payments | | | 656 066.00 | |
FY Salaries and Wages | | | 4 046 923.00 | |
FZ Social Security Contributions | | | 819 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 944.00 | |
GE Other Expenses | | | 450 959.00 | |
GF Total Operating Expenses (II) | | | 23 437 071.00 | |
GG - OPERATING RESULT (I - II) | | | -194 741.00 | |
GL Other interest and similar income | | | 81 933.00 | |
GP Total financial income (V) | | | 81 933.00 | |
GR Interest and similar expenses | | | 24 173.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 24 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 963.00 | | | 22 963.00 |
HC Reversals of provisions and transfers of expenses | 567 682.00 | | | 567 682.00 |
HD Total exceptional income (VII) | 590 645.00 | | | 590 645.00 |
HE Exceptional expenses on management operations | 4 359.00 | | | 4 359.00 |
HF Exceptional expenses on capital transactions | 15 372.00 | | | 15 372.00 |
HG Exceptional depreciation and provisions | 448 707.00 | | | 448 707.00 |
HH Total exceptional expenses (VIII) | 468 437.00 | | | 468 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 208.00 | | | 122 208.00 |
HK Income tax | -319 188.00 | | | -319 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 914 908.00 | | | 23 914 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 610 503.00 | | | 23 610 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 405.00 | | | 304 405.00 |
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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 | 39 874 900.00 | | 1 083 458.00 | 39 874 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 714.00 | 2 158 144.00 | |
I4 DECREASES Grand Total | 423 279.00 | 341 496.00 | 40 193 583.00 | 423 279.00 |
IO DECREASES Total including other intangible assets | | | 1 445 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 423 279.00 | 329 781.00 | 36 589 846.00 | 423 279.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 593.00 | | | 1 445 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 276 472.00 | | 1 066 435.00 | 36 276 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 835.00 | | 17 024.00 | 2 152 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 879.00 | | | 144 879.00 |
NC DECREASES Transfers to advances and down payments | 278 400.00 | | | 278 400.00 |
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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 | 26 173 860.00 | 1 320 560.00 | 314 409.00 | 26 173 860.00 |
PE DEPRECIATION Total including other intangible assets | 39 579.00 | 181.00 | | 39 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 134 281.00 | 1 320 379.00 | 314 409.00 | 26 134 281.00 |
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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 | 4 140 560.00 | 448 707.00 | 567 682.00 | 4 140 560.00 |
6A on fixed assets – intangible | 338 439.00 | | | 338 439.00 |
6N Inventories and work in progress | 89 311.00 | 20 426.00 | 89 311.00 | 89 311.00 |
6T Receivables | 233 381.00 | 4 401.00 | 23 247.00 | 233 381.00 |
6X Other provisions for depreciation | 1 489 299.00 | 136 118.00 | 1 937.00 | 1 489 299.00 |
7B Total provisions for depreciation | 2 150 430.00 | 160 944.00 | 114 495.00 | 2 150 430.00 |
7C Grand total | 6 290 990.00 | 609 650.00 | 682 177.00 | 6 290 990.00 |
UE of which provisions and reversals: - Operating | | 160 944.00 | 114 495.00 | |
UJ - Exceptional | | 448 707.00 | 567 682.00 | |
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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 | 3 611 372.00 | 3 128 364.00 | 483 008.00 | 3 611 372.00 |
8B Suppliers and Related Accounts | 2 126 103.00 | 2 126 103.00 | | 2 126 103.00 |
8C Staff and Related Accounts | 612 536.00 | 612 536.00 | | 612 536.00 |
8D Social Security and Other Social Organizations | 413 012.00 | 413 012.00 | | 413 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 229.00 | 495 229.00 | | 495 229.00 |
UT Other financial assets | 52 288.00 | | 52 288.00 | 52 288.00 |
UX Other trade receivables | 2 896 183.00 | 2 896 183.00 | | 2 896 183.00 |
UZ Social Security, other social security organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
VA Doubtful or disputed receivables | 210 217.00 | 210 217.00 | | 210 217.00 |
VB VAT | 55 083.00 | 55 083.00 | | 55 083.00 |
VC Group and associates | 12 808 324.00 | 12 808 324.00 | | 12 808 324.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 2 820 000.00 | | | 2 820 000.00 |
VK Loans repaid during the year | 404 628.00 | | | 404 628.00 |
VP Miscellaneous | 1 680 517.00 | 1 680 517.00 | | 1 680 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 012.00 | 181 012.00 | | 181 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 893.00 | 141 893.00 | | 141 893.00 |
VS Prepaid expenses | 62 768.00 | 62 768.00 | | 62 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 924 348.00 | 17 872 060.00 | 52 288.00 | 17 924 348.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 872.00 | 6 986 864.00 | 483 008.00 | 7 469 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 456 223.00 | | | 456 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494 993.00 | | | 494 993.00 |
ST Other accounts | 3 944 739.00 | | | 3 944 739.00 |
XQ Rental, rental and co-ownership charges | 52 233.00 | | | 52 233.00 |
YT Subcontracting | 817 996.00 | | | 817 996.00 |
YU External personnel | 503 388.00 | | | 503 388.00 |
YW Business tax | 199 843.00 | | | 199 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656 066.00 | | | 656 066.00 |
YY Amount of VAT collected | 830 402.00 | | | 830 402.00 |
YZ Total deductible VAT on goods and services | 853 745.00 | | | 853 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 813 348.00 | | | 5 813 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 100.00 | | | 100.00 |
