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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 481 131.00 | | 481 131.00 | 481 131.00 |
AF Concessions, Patents and Similar Rights | 2 111 119.00 | 1 644 008.00 | 467 111.00 | 2 111 119.00 |
AH Goodwill | 1 049 895.00 | | 1 049 895.00 | 1 049 895.00 |
AJ Other Intangible Assets | 4 290 869.00 | 1 644 008.00 | 2 646 862.00 | 4 290 869.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 288 038.00 | | 288 038.00 | 288 038.00 |
AP Buildings | 2 370 973.00 | 1 426 512.00 | 944 461.00 | 2 370 973.00 |
AR Technical installations, industrial equipment and tools | 494 275.00 | 412 921.00 | 81 353.00 | 494 275.00 |
AT Other tangible assets | 29 257 938.00 | 22 807 640.00 | 6 450 298.00 | 29 257 938.00 |
AX Advances and down payments | 199 356.00 | | 199 356.00 | 199 356.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 1 013 534.00 | | 1 013 534.00 | 1 013 534.00 |
BJ TOTAL (I) | 36 093 368.00 | 24 451 648.00 | 11 641 721.00 | 36 093 368.00 |
BN Goods in progress | 18 552 652.00 | | 18 552 652.00 | 18 552 652.00 |
BT Goods | 18 552 652.00 | | 18 552 652.00 | 18 552 652.00 |
BV Advances and down payments on orders | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | 2 840 083.00 | 61 561.00 | 2 778 522.00 | 2 840 083.00 |
BZ Other receivables | 5 250 502.00 | | 5 250 502.00 | 5 250 502.00 |
CF Cash and cash equivalents | 18 186 698.00 | | 18 186 698.00 | 18 186 698.00 |
CH Prepaid expenses | 204 728.00 | | 204 728.00 | 204 728.00 |
CJ TOTAL (II) | 44 829 935.00 | 61 561.00 | 44 768 373.00 | 44 829 935.00 |
CO Grand total (0 to V) | 80 923 303.00 | 24 513 209.00 | 56 410 094.00 | 80 923 303.00 |
CU Other investments | 1 446 485.00 | | 1 446 485.00 | 1 446 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 22 542 728.00 | 22 895 582.00 | | 22 542 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 114.00 | 1 376 956.00 | | -1 020 114.00 |
DL TOTAL (I) | 23 730 382.00 | 25 050 728.00 | | 23 730 382.00 |
DP Provisions for Risks | 1 731 726.00 | 1 779 173.00 | | 1 731 726.00 |
DR TOTAL (IV) | 1 731 726.00 | 1 779 173.00 | | 1 731 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483 601.00 | 1 569 341.00 | | 11 483 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 856.00 | 2 588 803.00 | | 2 791 856.00 |
DX Trade payables and related accounts | 9 295 798.00 | 8 794 615.00 | | 9 295 798.00 |
DY Tax and social security liabilities | 4 391 618.00 | 3 998 207.00 | | 4 391 618.00 |
DZ Fixed asset liabilities and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
EA Other liabilities | 7 376 731.00 | 6 795 544.00 | | 7 376 731.00 |
EB Prepaid income (2) | | 2 783.00 | | |
EC TOTAL (IV) | 30 947 986.00 | 19 748 303.00 | | 30 947 986.00 |
EE Grand total (I to V) | 56 410 094.00 | 46 578 204.00 | | 56 410 094.00 |
EG Accrued income and payables due within one year | 23 791 718.00 | 21 774 519.00 | | 23 791 718.00 |
P2 LIABILITIES - Gross Technical Reserves | -312 346.00 | 655 147.00 | | -312 346.00 |
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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 | | | 108 485 079.00 | |
FG Production sold - services | | | 3 138 001.00 | |
FJ Net sales | | | 111 623 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 975.00 | |
FQ Other income | | | 43 986.00 | |
FR Total operating income (I) | | | 112 064 056.00 | |
FS Purchases of goods (including customs duties) | | | 73 030 656.00 | |
FT Inventory change (goods) | | | -1 312 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 15 131 439.00 | |
FX Taxes, duties, and similar payments | | | 1 760 694.00 | |
FY Salaries and Wages | | | 20 575 772.00 | |
FZ Social Security Contributions | | | 2 948 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 180.00 | |
GB Operating Expenses - Provisions | | | 126 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 82 773.00 | |
GF Total Operating Expenses (II) | | | 111 591 117.00 | |
GG - OPERATING RESULT (I - II) | | | 472 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 226 769.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 231 853.00 | |
GR Interest and similar expenses | | | 31 989.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 32 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 165.00 | 180 352.00 | | 173 165.00 |
HA Exceptional income from management transactions | | 1 587 376.00 | | |
HB Exceptional income from capital transactions | | 30 900.00 | | |
HD Total exceptional income (VII) | | 1 618 276.00 | | |
HE Exceptional expenses on management operations | 4 504.00 | 1 230 791.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 68 004.00 | 17 111.00 | | 68 004.00 |
HH Total exceptional expenses (VIII) | 116 568.00 | 1 257 326.00 | | 116 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 568.00 | 360 950.00 | | -116 568.00 |
HJ Employee participation in company results | | 31 578.00 | | |
HK Income tax | -50 833.00 | 265 391.00 | | -50 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 283 592.00 | 126 694 240.00 | | 112 283 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 303 706.00 | 125 317 284.00 | | 113 303 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 114.00 | 1 376 956.00 | | -1 020 114.00 |
R5 Net income of consolidated companies | -339 380.00 | 619 408.00 | | -339 380.00 |
R6 Group Income (Consolidated Net Income) | -312 346.00 | 655 147.00 | | -312 346.00 |
R8 Net income, group share (parent company share) | -312 346.00 | 655 147.00 | | -312 346.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 243 340.00 | | 1 874 024.00 | 30 243 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 102.00 | |
I4 DECREASES Grand Total | | 1 098 029.00 | 31 019 335.00 | |
IO DECREASES Total including other intangible assets | | 228 410.00 | 4 205 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 619.00 | 24 422 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032 332.00 | | 401 797.00 | 4 032 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 868 216.00 | | 1 423 917.00 | 23 868 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 792.00 | | 48 310.00 | 2 342 792.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 795 432.00 | 1 791 988.00 | 847 195.00 | 18 795 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 314.00 | 337 764.00 | 226 070.00 | 1 532 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 263 118.00 | 1 454 224.00 | 621 125.00 | 17 263 118.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | 60 950.00 | 21 479.00 | 20 868.00 | 60 950.00 |
7B Total provisions for depreciation | 60 950.00 | 21 479.00 | 20 868.00 | 60 950.00 |
7C Grand total | 60 950.00 | 126 479.00 | 20 868.00 | 60 950.00 |
UE of which provisions and reversals: - Operating | | 126 480.00 | 20 868.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 737 376.00 | 9 737 376.00 | | 9 737 376.00 |
8C Staff and Related Accounts | 1 667 305.00 | 1 667 305.00 | | 1 667 305.00 |
8D Social Security and Other Social Organizations | 1 697 677.00 | 1 672 541.00 | 25 136.00 | 1 697 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 498.00 | 350 498.00 | | 350 498.00 |
UT Other financial assets | 943 226.00 | 13 500.00 | 929 726.00 | 943 226.00 |
UX Other trade receivables | 2 818 602.00 | 2 818 602.00 | | 2 818 602.00 |
UY Staff and related accounts | 9 365.00 | 8 965.00 | 400.00 | 9 365.00 |
UZ Social Security, other social security organizations | 39 070.00 | 39 070.00 | | 39 070.00 |
VA Doubtful or disputed receivables | 73 803.00 | 73 803.00 | | 73 803.00 |
VB VAT | 738 809.00 | 738 809.00 | | 738 809.00 |
VH Loans with a maturity of more than one year at origin | 11 483 601.00 | 459 678.00 | 10 931 703.00 | 11 483 601.00 |
VI Group and Associates | 8 873 936.00 | 8 873 936.00 | | 8 873 936.00 |
VJ Loans taken out during the year | 10 070 130.00 | | | 10 070 130.00 |
VK Loans repaid during the year | 176 090.00 | | | 176 090.00 |
VM Income taxes | 1 890 184.00 | 586 536.00 | 1 303 648.00 | 1 890 184.00 |
VN Other taxes, similar payments | 237 287.00 | 237 287.00 | | 237 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 921.00 | 137 921.00 | | 137 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 097.00 | 1 421 097.00 | | 1 421 097.00 |
VS Prepaid expenses | 204 728.00 | 204 728.00 | | 204 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 171.00 | 6 142 397.00 | 2 233 774.00 | 8 376 171.00 |
VW VAT | 888 714.00 | 888 714.00 | | 888 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 840 777.00 | 23 791 718.00 | 10 956 839.00 | 34 840 777.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 195.00 | | | 195.00 |
