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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 | 831 316.00 | 782 127.00 | 49 189.00 | 831 316.00 |
AH Goodwill | 40 806 712.00 | | 40 806 712.00 | 40 806 712.00 |
AJ Other Intangible Assets | 124 627.00 | 119 935.00 | 4 692.00 | 124 627.00 |
AN Land | 1 396 405.00 | 379 853.00 | 1 016 552.00 | 1 396 405.00 |
AP Buildings | 7 249 120.00 | 6 828 486.00 | 420 634.00 | 7 249 120.00 |
AR Technical installations, industrial equipment and tools | 56 954 721.00 | 46 308 765.00 | 10 645 956.00 | 56 954 721.00 |
AT Other tangible assets | 2 755 169.00 | 2 289 068.00 | 466 101.00 | 2 755 169.00 |
AV Fixed assets in progress | 2 020 247.00 | | 2 020 247.00 | 2 020 247.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 112 147 430.00 | 56 708 234.00 | 55 439 196.00 | 112 147 430.00 |
BL Raw materials, supplies | 4 998 190.00 | 1 087 623.00 | 3 910 567.00 | 4 998 190.00 |
BX Customers and related accounts | 11 381 574.00 | 9 931.00 | 11 371 643.00 | 11 381 574.00 |
BZ Other receivables | 40 858 144.00 | | 40 858 144.00 | 40 858 144.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CH Prepaid expenses | 24 931.00 | | 24 931.00 | 24 931.00 |
CJ TOTAL (II) | 57 320 106.00 | 1 097 554.00 | 56 222 552.00 | 57 320 106.00 |
CO Grand total (0 to V) | 169 417 674.00 | 57 805 788.00 | 111 611 886.00 | 169 417 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 038 250.00 | 60 038 250.00 | | 60 038 250.00 |
DD Legal reserve (1) | 6 003 825.00 | 6 003 825.00 | | 6 003 825.00 |
DG Other reserves | 4 894 095.00 | 4 894 095.00 | | 4 894 095.00 |
DH Retained earnings | 22 506 108.00 | 22 805 275.00 | | 22 506 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666 349.00 | -299 167.00 | | -1 666 349.00 |
DJ Investment subsidies | 353 591.00 | 419 611.00 | | 353 591.00 |
DK Regulated provisions | 127 976.00 | 512 366.00 | | 127 976.00 |
DL TOTAL (I) | 92 257 496.00 | 94 374 255.00 | | 92 257 496.00 |
DP Provisions for Risks | 60 201.00 | 104 585.00 | | 60 201.00 |
DQ Provisions for Expenses | 6 298 848.00 | 8 410 364.00 | | 6 298 848.00 |
DR TOTAL (IV) | 6 359 049.00 | 8 514 949.00 | | 6 359 049.00 |
DW Advances and down payments received on current orders | 23 100.00 | 351 000.00 | | 23 100.00 |
DX Trade payables and related accounts | 8 763 485.00 | 8 093 572.00 | | 8 763 485.00 |
DY Tax and social security liabilities | 3 336 298.00 | 4 567 278.00 | | 3 336 298.00 |
DZ Fixed asset liabilities and related accounts | 550 274.00 | 487 265.00 | | 550 274.00 |
EA Other liabilities | 268 284.00 | 446 090.00 | | 268 284.00 |
EB Prepaid income (2) | 53 900.00 | | | 53 900.00 |
EC TOTAL (IV) | 12 995 341.00 | 13 945 205.00 | | 12 995 341.00 |
EE Grand total (I to V) | 111 611 886.00 | 116 834 409.00 | | 111 611 886.00 |
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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 | | | 45 916 657.00 | |
FG Production sold - services | | | 1 346 913.00 | |
FJ Net sales | | | 47 263 570.00 | |
FM Inventory production | | | -969 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601 492.00 | |
FQ Other income | | | 1 214 209.00 | |
FR Total operating income (I) | | | 50 109 626.00 | |
FU Purchases of raw materials and other supplies | | | 15 379 203.00 | |
FV Inventory change (raw materials and supplies) | | | -686 971.00 | |
FW Other purchases and external expenses | | | 12 704 241.00 | |
FX Taxes, duties, and similar payments | | | 1 198 347.00 | |
FY Salaries and Wages | | | 13 332 669.00 | |
FZ Social Security Contributions | | | 5 707 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 136.00 | |
GE Other Expenses | | | 207 287.00 | |
GF Total Operating Expenses (II) | | | 52 469 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360 244.00 | |
GP Total financial income (V) | | | -92 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 794.00 | -920 180.00 | | -165 794.00 |
HK Income tax | 951 913.00 | 1 028 236.00 | | 951 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666 349.00 | -299 167.00 | | -1 666 349.00 |
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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 | 110 615 000.00 | | 3 576 000.00 | 110 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 309 000.00 | 1 734 000.00 | 112 147 000.00 | 309 000.00 |
IO DECREASES Total including other intangible assets | | | 41 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 000.00 | 1 734 000.00 | 70 375 000.00 | 309 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 741 000.00 | | 21 000.00 | 41 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 869 000.00 | | 3 555 000.00 | 68 869 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 54 973 000.00 | 2 888 000.00 | 1 153 000.00 | 54 973 000.00 |
PE DEPRECIATION Total including other intangible assets | 869 000.00 | 34 000.00 | | 869 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 104 000.00 | 2 856 000.00 | 1 153 000.00 | 54 104 000.00 |
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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 | 8 515 000.00 | 1 852 000.00 | 4 008 000.00 | 8 515 000.00 |
7C Grand total | 8 515 000.00 | 1 852 000.00 | 4 008 000.00 | 8 515 000.00 |
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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 | 8 763 000.00 | 8 763 000.00 | | 8 763 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 000.00 | 268 000.00 | | 268 000.00 |
UX Other trade receivables | 11 382 000.00 | 11 382 000.00 | | 11 382 000.00 |
UZ Social Security, other social security organizations | 6 198 000.00 | 2 467 000.00 | 3 730 000.00 | 6 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336 000.00 | 3 336 000.00 | | 3 336 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 660 000.00 | 34 660 000.00 | | 34 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 240 000.00 | 48 509 000.00 | 3 730 000.00 | 52 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 941 000.00 | 72 141 000.00 | | 12 941 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 371.00 | 403.00 | | 371.00 |
