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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 | 2 690 441.00 | 2 094 261.00 | 596 180.00 | 2 690 441.00 |
AJ Other Intangible Assets | 321 215.00 | | 321 215.00 | 321 215.00 |
AT Other tangible assets | 453 784.00 | 377 482.00 | 76 302.00 | 453 784.00 |
BF Loans | 50 004 594.00 | | 50 004 594.00 | 50 004 594.00 |
BH Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
BJ TOTAL (I) | 53 750 056.00 | 2 498 995.00 | 51 251 060.00 | 53 750 056.00 |
BV Advances and down payments on orders | 336 589.00 | | 336 589.00 | 336 589.00 |
BX Customers and related accounts | 644 432.00 | | 644 432.00 | 644 432.00 |
BZ Other receivables | 4 489 319.00 | 2 830 398.00 | 1 658 920.00 | 4 489 319.00 |
CF Cash and cash equivalents | 10 629 905.00 | | 10 629 905.00 | 10 629 905.00 |
CH Prepaid expenses | 51 783.00 | | 51 783.00 | 51 783.00 |
CJ TOTAL (II) | 16 152 031.00 | 2 830 398.00 | 13 321 632.00 | 16 152 031.00 |
CO Grand total (0 to V) | 69 902 087.00 | 5 329 394.00 | 64 572 693.00 | 69 902 087.00 |
CS Evaluated investments - equity method | 256 020.00 | 27 251.00 | 228 768.00 | 256 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 690.00 | 8 220 690.00 | | 8 220 690.00 |
DB Share, merger, contribution premiums, etc. | 17 425 995.00 | 17 425 995.00 | | 17 425 995.00 |
DC Revaluation differences | 765 944.00 | 765 944.00 | | 765 944.00 |
DD Legal reserve (1) | 231 899.00 | 231 899.00 | | 231 899.00 |
DH Retained earnings | 184 040.00 | 1 313.00 | | 184 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 920.00 | 182 726.00 | | -236 920.00 |
DL TOTAL (I) | 26 591 648.00 | 26 828 569.00 | | 26 591 648.00 |
DP Provisions for Risks | 3 840 577.00 | 4 037 014.00 | | 3 840 577.00 |
DQ Provisions for Expenses | 19 880 545.00 | 20 655 374.00 | | 19 880 545.00 |
DR TOTAL (IV) | 23 721 122.00 | 24 692 388.00 | | 23 721 122.00 |
DX Trade payables and related accounts | 6 606 790.00 | 6 986 075.00 | | 6 606 790.00 |
DY Tax and social security liabilities | 7 168 398.00 | 5 514 221.00 | | 7 168 398.00 |
EA Other liabilities | 484 733.00 | 517 201.00 | | 484 733.00 |
EC TOTAL (IV) | 14 259 922.00 | 13 017 498.00 | | 14 259 922.00 |
EE Grand total (I to V) | 64 572 693.00 | 64 538 457.00 | | 64 572 693.00 |
EK (including equity difference) | | 765 944.00 | | |
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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 | | | 46 061 812.00 | |
FJ Net sales | | | 46 061 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053 393.00 | |
FQ Other income | | | 142 356.00 | |
FR Total operating income (I) | | | 68 257 561.00 | |
FW Other purchases and external expenses | | | 40 151 238.00 | |
FX Taxes, duties, and similar payments | | | 740 645.00 | |
FY Salaries and Wages | | | 3 579 746.00 | |
FZ Social Security Contributions | | | 1 808 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 253 791.00 | |
GE Other Expenses | | | 359 191.00 | |
GF Total Operating Expenses (II) | | | 68 131 035.00 | |
GG - OPERATING RESULT (I - II) | | | 126 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 463.00 | |
GU Total financial expenses (VI) | | | 47 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 9 159.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 1 646.00 | | |
HC Reversals of provisions and transfers of expenses | 1 018 656.00 | 1 296 253.00 | | 1 018 656.00 |
HD Total exceptional income (VII) | 1 019 806.00 | 1 307 059.00 | | 1 019 806.00 |
HE Exceptional expenses on management operations | 782 089.00 | 503 536.00 | | 782 089.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 529 331.00 | 1 010 688.00 | | 529 331.00 |
HH Total exceptional expenses (VIII) | 1 311 420.00 | 1 516 224.00 | | 1 311 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 613.00 | -209 165.00 | | -291 613.00 |
HJ Employee participation in company results | 265 371.00 | 305 655.00 | | 265 371.00 |
HK Income tax | -221 470.00 | 763 469.00 | | -221 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 296 900.00 | 70 152 166.00 | | 69 296 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 533 820.00 | 69 969 440.00 | | 69 533 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 920.00 | 182 726.00 | | -236 920.00 |
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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 | 27 251.00 | | | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | | | 27 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 692 388.00 | 21 698 122.00 | 22 669 388.00 | 24 692 388.00 |
7C Grand total | 24 692 388.00 | 21 698 122.00 | 22 669 388.00 | 24 692 388.00 |
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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 | 6 606 790.00 | | | 6 606 790.00 |
8C Staff and Related Accounts | 1 176 835.00 | | | 1 176 835.00 |
8D Social Security and Other Social Organizations | 5 480 680.00 | | | 5 480 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | | | 18 340.00 |
UP Loans | 50 004 594.00 | | | 50 004 594.00 |
UT Other financial assets | | 23 995.00 | | |
UX Other trade receivables | 644 432.00 | | | 644 432.00 |
UY Staff and related accounts | 38 984.00 | | 8.00 | 38 984.00 |
UZ Social Security, other social security organizations | 43 064.00 | | | 43 064.00 |
VC Group and associates | 914 014.00 | | | 914 014.00 |
VP Miscellaneous | 40 016.00 | | | 40 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083 145.00 | | | 14 083 145.00 |
VS Prepaid expenses | 51 783.00 | | | 51 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 820 036.00 | 23 999.00 | | 65 820 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 259 922.00 | | | 14 259 922.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
