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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 | 710 406.00 | 710 406.00 | | 710 406.00 |
AH Goodwill | 8 114 677.00 | | 8 114 677.00 | 8 114 677.00 |
AN Land | 856 764.00 | 250 890.00 | 605 873.00 | 856 764.00 |
AP Buildings | 5 205 968.00 | 2 495 142.00 | 2 710 826.00 | 5 205 968.00 |
AR Technical installations, industrial equipment and tools | 8 894 335.00 | 6 794 083.00 | 2 100 252.00 | 8 894 335.00 |
AT Other tangible assets | 2 094 406.00 | 1 334 462.00 | 759 944.00 | 2 094 406.00 |
AV Fixed assets in progress | 273 986.00 | | 273 986.00 | 273 986.00 |
AX Advances and down payments | 639 350.00 | | 639 350.00 | 639 350.00 |
BH Other financial assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BJ TOTAL (I) | 26 805 516.00 | 11 584 985.00 | 15 220 531.00 | 26 805 516.00 |
BL Raw materials, supplies | 2 231 506.00 | 93 000.00 | 2 138 506.00 | 2 231 506.00 |
BN Goods in progress | 152 200.00 | | 152 200.00 | 152 200.00 |
BR Intermediate and finished products | 1 654 427.00 | 1 052.00 | 1 653 374.00 | 1 654 427.00 |
BT Goods | 301 072.00 | | 301 072.00 | 301 072.00 |
BX Customers and related accounts | 4 567 815.00 | 375 128.00 | 4 192 686.00 | 4 567 815.00 |
BZ Other receivables | 1 178 522.00 | | 1 178 522.00 | 1 178 522.00 |
CF Cash and cash equivalents | 932 973.00 | | 932 973.00 | 932 973.00 |
CH Prepaid expenses | 383 844.00 | | 383 844.00 | 383 844.00 |
CJ TOTAL (II) | 11 402 362.00 | 469 181.00 | 10 933 181.00 | 11 402 362.00 |
CO Grand total (0 to V) | 38 207 879.00 | 12 054 166.00 | 26 153 713.00 | 38 207 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | 15 947.00 | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DH Retained earnings | -827 424.00 | -856 058.00 | | -827 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 021.00 | 28 633.00 | | -231 021.00 |
DJ Investment subsidies | 119 485.00 | 129 933.00 | | 119 485.00 |
DK Regulated provisions | 816 381.00 | 1 075 416.00 | | 816 381.00 |
DL TOTAL (I) | 1 015 368.00 | 1 515 873.00 | | 1 015 368.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 498 716.00 | 645 272.00 | | 498 716.00 |
DR TOTAL (IV) | 558 716.00 | 705 272.00 | | 558 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 935 736.00 | 19 293 635.00 | | 16 935 736.00 |
DW Advances and down payments received on current orders | 618 315.00 | 476 254.00 | | 618 315.00 |
DX Trade payables and related accounts | 4 326 448.00 | 3 712 968.00 | | 4 326 448.00 |
DY Tax and social security liabilities | 2 245 695.00 | 2 122 330.00 | | 2 245 695.00 |
EA Other liabilities | 419 657.00 | 367 327.00 | | 419 657.00 |
EB Prepaid income (2) | 33 775.00 | | | 33 775.00 |
EC TOTAL (IV) | 24 579 628.00 | 26 215 228.00 | | 24 579 628.00 |
EE Grand total (I to V) | 26 153 713.00 | 28 436 373.00 | | 26 153 713.00 |
EG Accrued income and payables due within one year | 24 579 628.00 | 26 215 228.00 | | 24 579 628.00 |
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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 | 5 986 786.00 | | 5 986 786.00 | 5 986 786.00 |
FD Production sold - goods | 41 600 788.00 | | 41 600 788.00 | 41 600 788.00 |
FG Production sold - services | 25 845.00 | | 25 845.00 | 25 845.00 |
FJ Net sales | 47 613 420.00 | | 47 613 420.00 | 47 613 420.00 |
FM Inventory production | | | 104 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 435.00 | |
FQ Other income | | | 14 209.00 | |
FR Total operating income (I) | | | 48 759 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 784 578.00 | |
FT Inventory change (goods) | | | -76 355.00 | |
FU Purchases of raw materials and other supplies | | | 20 397 204.00 | |
FV Inventory change (raw materials and supplies) | | | -278 095.00 | |
FW Other purchases and external expenses | | | 10 918 525.00 | |
FX Taxes, duties, and similar payments | | | 885 724.00 | |
FY Salaries and Wages | | | 7 886 834.00 | |
FZ Social Security Contributions | | | 2 752 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 606.00 | |
GE Other Expenses | | | 176 833.00 | |
GF Total Operating Expenses (II) | | | 49 515 431.00 | |
GG - OPERATING RESULT (I - II) | | | -756 395.00 | |
GL Other interest and similar income | | | 263 835.00 | |
GP Total financial income (V) | | | 263 835.00 | |
GR Interest and similar expenses | | | 394 061.00 | |
GU Total financial expenses (VI) | | | 394 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 961.00 | 278 671.00 | | 172 961.00 |
HA Exceptional income from management transactions | | 3 174 600.00 | | |
HB Exceptional income from capital transactions | 661 163.00 | 17 648.00 | | 661 163.00 |
HC Reversals of provisions and transfers of expenses | 415 326.00 | 256 673.00 | | 415 326.00 |
HD Total exceptional income (VII) | 1 076 490.00 | 3 448 922.00 | | 1 076 490.00 |
HE Exceptional expenses on management operations | 10 610.00 | 5 878.00 | | 10 610.00 |
HF Exceptional expenses on capital transactions | 307 738.00 | 35 788.00 | | 307 738.00 |
HG Exceptional depreciation and provisions | 156 290.00 | 232 040.00 | | 156 290.00 |
HH Total exceptional expenses (VIII) | 474 640.00 | 273 707.00 | | 474 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 849.00 | 3 175 214.00 | | 601 849.00 |
HK Income tax | -53 751.00 | -42 354.00 | | -53 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 099 361.00 | 55 161 550.00 | | 50 099 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 330 382.00 | 55 132 916.00 | | 50 330 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 021.00 | 28 633.00 | | -231 021.00 |
HQ References: Real Estate Leasing | 648 590.00 | 641 964.00 | | 648 590.00 |
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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 | 28 518 937.00 | | 1 347 623.00 | 28 518 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 15 621.00 | |
I4 DECREASES Grand Total | 304 946.00 | 2 756 097.00 | 26 805 516.00 | 304 946.00 |
IO DECREASES Total including other intangible assets | | | 8 825 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 946.00 | 2 755 495.00 | 17 964 810.00 | 304 946.00 |
KD ACQUISITIONS Total including other intangible assets | 8 825 084.00 | | | 8 825 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 677 629.00 | | 1 347 623.00 | 19 677 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 223.00 | | | 16 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 495.00 | | | 198 495.00 |
NC DECREASES Transfers to advances and down payments | 106 451.00 | | | 106 451.00 |
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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 | 12 577 209.00 | 1 455 532.00 | 2 447 756.00 | 12 577 209.00 |
PE DEPRECIATION Total including other intangible assets | 710 406.00 | | | 710 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866 802.00 | 1 455 532.00 | 2 447 756.00 | 11 866 802.00 |
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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 | 1 075 416.00 | 156 290.00 | 415 326.00 | 1 075 416.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 705 272.00 | 518 606.00 | 665 161.00 | 705 272.00 |
6N Inventories and work in progress | 106 788.00 | 1 052.00 | 13 788.00 | 106 788.00 |
6T Receivables | 456 986.00 | 92 667.00 | 174 525.00 | 456 986.00 |
7B Total provisions for depreciation | 563 774.00 | 93 719.00 | 188 313.00 | 563 774.00 |
7C Grand total | 2 344 463.00 | 768 616.00 | 1 268 801.00 | 2 344 463.00 |
UE of which provisions and reversals: - Operating | | 612 325.00 | 853 474.00 | |
UJ - Exceptional | | 156 290.00 | 415 326.00 | |
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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 | 4 326 448.00 | 4 326 448.00 | | 4 326 448.00 |
8C Staff and Related Accounts | 730 062.00 | 730 062.00 | | 730 062.00 |
8D Social Security and Other Social Organizations | 765 746.00 | 765 746.00 | | 765 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 657.00 | 419 657.00 | | 419 657.00 |
8L Deferred income | 33 775.00 | 33 775.00 | | 33 775.00 |
UT Other financial assets | 15 621.00 | 15 621.00 | | 15 621.00 |
UX Other trade receivables | 4 127 103.00 | 4 127 103.00 | | 4 127 103.00 |
UY Staff and related accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
VA Doubtful or disputed receivables | 440 712.00 | 440 712.00 | | 440 712.00 |
VB VAT | 500 606.00 | 500 606.00 | | 500 606.00 |
VC Group and associates | 53 751.00 | 53 751.00 | | 53 751.00 |
VI Group and Associates | 16 935 736.00 | 16 935 736.00 | | 16 935 736.00 |
VK Loans repaid during the year | 242 261.00 | | | 242 261.00 |
VP Miscellaneous | 109 719.00 | 109 719.00 | | 109 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 596.00 | 392 596.00 | | 392 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 934.00 | 506 934.00 | | 506 934.00 |
VS Prepaid expenses | 383 844.00 | 383 844.00 | | 383 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 804.00 | 6 145 804.00 | | 6 145 804.00 |
VW VAT | 357 289.00 | 357 289.00 | | 357 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 961 312.00 | 23 961 312.00 | | 23 961 312.00 |
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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 | 513 192.00 | 523 418.00 | | 513 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 633.00 | 776 325.00 | | 620 633.00 |
ST Other accounts | 8 000 464.00 | 8 730 378.00 | | 8 000 464.00 |
XQ Rental, rental and co-ownership charges | 206 916.00 | 215 791.00 | | 206 916.00 |
YR Real estate leasing commitment | 2 221 673.00 | 2 865 079.00 | | 2 221 673.00 |
YT Subcontracting | 460 978.00 | 570 755.00 | | 460 978.00 |
YU External personnel | 1 629 531.00 | 2 684 143.00 | | 1 629 531.00 |
YW Business tax | 372 532.00 | 373 485.00 | | 372 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885 724.00 | 896 903.00 | | 885 724.00 |
YY Amount of VAT collected | 9 492 780.00 | 9 971 276.00 | | 9 492 780.00 |
YZ Total deductible VAT on goods and services | 6 956 954.00 | 7 712 230.00 | | 6 956 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 918 525.00 | 12 977 394.00 | | 10 918 525.00 |
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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 | 262.00 | | | 262.00 |
