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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 | 4 180 430.00 | 3 933 945.00 | 246 486.00 | 4 180 430.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 28 444 810.00 | 22 268 472.00 | 6 176 337.00 | 28 444 810.00 |
AR Technical installations, industrial equipment and tools | 57 185 403.00 | 47 018 644.00 | 10 166 758.00 | 57 185 403.00 |
AT Other tangible assets | 1 658 259.00 | 1 506 588.00 | 151 671.00 | 1 658 259.00 |
AV Fixed assets in progress | 2 031 575.00 | | 2 031 575.00 | 2 031 575.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 95 036 269.00 | 74 727 650.00 | 20 308 619.00 | 95 036 269.00 |
BL Raw materials, supplies | 662 837.00 | | 662 837.00 | 662 837.00 |
BP Services in progress | 167 062.00 | | 167 062.00 | 167 062.00 |
BR Intermediate and finished products | 37 755.00 | | 37 755.00 | 37 755.00 |
BV Advances and down payments on orders | 43 596.00 | | 43 596.00 | 43 596.00 |
BX Customers and related accounts | 1 158 678.00 | | 1 158 678.00 | 1 158 678.00 |
BZ Other receivables | 47 012 286.00 | | 47 012 286.00 | 47 012 286.00 |
CH Prepaid expenses | 406 772.00 | | 406 772.00 | 406 772.00 |
CJ TOTAL (II) | 49 488 987.00 | | 49 488 987.00 | 49 488 987.00 |
CO Grand total (0 to V) | 144 525 256.00 | 74 727 650.00 | 69 797 606.00 | 144 525 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 746 367.00 | 16 746 367.00 | | 16 746 367.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 1 507 351.00 | 1 174 084.00 | | 1 507 351.00 |
DH Retained earnings | 7 529 612.00 | 1 197 541.00 | | 7 529 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 705.00 | 6 665 338.00 | | 2 688 705.00 |
DL TOTAL (I) | 28 491 848.00 | 25 803 142.00 | | 28 491 848.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 355 000.00 | 430 000.00 | | 355 000.00 |
DQ Provisions for Expenses | 2 023 831.00 | 1 732 354.00 | | 2 023 831.00 |
DR TOTAL (IV) | 2 378 831.00 | 2 162 354.00 | | 2 378 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 600.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 515 625.00 | 25 515 625.00 | | 25 515 625.00 |
DX Trade payables and related accounts | 4 596 642.00 | 5 149 636.00 | | 4 596 642.00 |
DY Tax and social security liabilities | 7 932 231.00 | 8 844 425.00 | | 7 932 231.00 |
DZ Fixed asset liabilities and related accounts | | 10 039.00 | | |
EA Other liabilities | 266 053.00 | 14 766.00 | | 266 053.00 |
EB Prepaid income (2) | 565 087.00 | 266 723.00 | | 565 087.00 |
EC TOTAL (IV) | 38 876 927.00 | 39 801 814.00 | | 38 876 927.00 |
EE Grand total (I to V) | 69 797 606.00 | 67 767 310.00 | | 69 797 606.00 |
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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 | 1 000 063.00 | | 1 000 063.00 | 1 000 063.00 |
FG Production sold - services | 10 058 173.00 | 28 472 767.00 | 38 530 940.00 | 10 058 173.00 |
FJ Net sales | 11 058 236.00 | 28 472 767.00 | 39 531 004.00 | 11 058 236.00 |
FM Inventory production | | | 101 600.00 | |
FN Capitalized production | | | 124 755.00 | |
FO Operating subsidies | | | 345 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 209.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 40 401 278.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 589 381.00 | |
FV Inventory change (raw materials and supplies) | | | -98 087.00 | |
FW Other purchases and external expenses | | | 14 965 202.00 | |
FX Taxes, duties, and similar payments | | | 1 889 494.00 | |
FY Salaries and Wages | | | 14 240 180.00 | |
FZ Social Security Contributions | | | 8 511 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 480.00 | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 44 069 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668 520.00 | |
GN Positive exchange differences | | | 24 452.00 | |
GP Total financial income (V) | | | 24 452.00 | |
GR Interest and similar expenses | | | 1 377 987.00 | |
GS Negative differences of foreign exchange | | | 43 574.00 | |
GU Total financial expenses (VI) | | | 1 421 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 065 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 408.00 | 38 500.00 | | 35 408.00 |
HD Total exceptional income (VII) | 35 408.00 | 38 500.00 | | 35 408.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | 50 011.00 | 46 554.00 | | 50 011.00 |
HH Total exceptional expenses (VIII) | 50 011.00 | 46 885.00 | | 50 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 603.00 | -8 385.00 | | -14 603.00 |
HK Income tax | -7 768 937.00 | -9 759 274.00 | | -7 768 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 461 139.00 | 50 363 603.00 | | 40 461 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 772 433.00 | 43 698 265.00 | | 37 772 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 705.00 | 6 665 338.00 | | 2 688 705.00 |
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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 | 93 760 017.00 | | 3 779 312.00 | 93 760 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 2 423 114.00 | 79 945.00 | 95 036 269.00 | 2 423 114.00 |
IO DECREASES Total including other intangible assets | | | 4 180 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 423 114.00 | 79 945.00 | 90 852 438.00 | 2 423 114.00 |
KD ACQUISITIONS Total including other intangible assets | 4 180 430.00 | | | 4 180 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 576 186.00 | | 3 779 312.00 | 89 576 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 031 575.00 | | | 2 031 575.00 |
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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 | 71 162 911.00 | 3 582 821.00 | 18 083.00 | 71 162 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 567 662.00 | 366 282.00 | | 3 567 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 595 249.00 | 3 216 538.00 | 18 083.00 | 67 595 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 162 354.00 | 379 480.00 | 163 003.00 | 2 162 354.00 |
6T Receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
7B Total provisions for depreciation | 51 000.00 | | 51 000.00 | 51 000.00 |
7C Grand total | 2 213 354.00 | 379 480.00 | 214 003.00 | 2 213 354.00 |
UE of which provisions and reversals: - Operating | | 379 480.00 | 214 003.00 | |
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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 | 25 515 625.00 | 515 625.00 | | 25 515 625.00 |
8B Suppliers and Related Accounts | 4 596 642.00 | 4 596 642.00 | | 4 596 642.00 |
8C Staff and Related Accounts | 4 983 959.00 | 3 581 709.00 | 1 402 250.00 | 4 983 959.00 |
8D Social Security and Other Social Organizations | 2 435 831.00 | 2 435 831.00 | | 2 435 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 000.00 | 266 000.00 | | 266 000.00 |
8L Deferred income | 565 087.00 | 565 087.00 | | 565 087.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 158 678.00 | 1 158 678.00 | | 1 158 678.00 |
UY Staff and related accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
UZ Social Security, other social security organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 567 299.00 | 567 299.00 | | 567 299.00 |
VC Group and associates | 44 969 974.00 | 19 053 700.00 | 25 916 274.00 | 44 969 974.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 71 769.00 | 71 769.00 | | 71 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 863.00 | 360 863.00 | | 360 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 871.00 | 770 930.00 | 618 941.00 | 1 389 871.00 |
VS Prepaid expenses | 406 772.00 | 406 772.00 | | 406 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 581 136.00 | 22 042 521.00 | 26 538 615.00 | 48 581 136.00 |
VW VAT | 151 578.00 | 151 578.00 | | 151 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 876 927.00 | 12 474 677.00 | 1 402 250.00 | 38 876 927.00 |
