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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 | 295 477.00 | 124 464.00 | 171 014.00 | 295 477.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 212 626.00 | | 212 626.00 | 212 626.00 |
AP Buildings | 942 444.00 | 557 614.00 | 384 831.00 | 942 444.00 |
AR Technical installations, industrial equipment and tools | 19 669 731.00 | 11 852 320.00 | 7 817 411.00 | 19 669 731.00 |
AT Other tangible assets | 1 909 681.00 | 1 191 859.00 | 717 823.00 | 1 909 681.00 |
BB Receivables related to investments | 2 953.00 | | 2 953.00 | 2 953.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 41 703.00 | | 41 703.00 | 41 703.00 |
BJ TOTAL (I) | 23 086 021.00 | 13 726 256.00 | 9 359 765.00 | 23 086 021.00 |
BL Raw materials, supplies | 333 103.00 | | 333 103.00 | 333 103.00 |
BN Goods in progress | 38 986.00 | | 38 986.00 | 38 986.00 |
BX Customers and related accounts | 21 349 051.00 | 10 241.00 | 21 338 810.00 | 21 349 051.00 |
BZ Other receivables | 10 907 974.00 | 85 238.00 | 10 822 736.00 | 10 907 974.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 865 720.00 | | 6 865 720.00 | 6 865 720.00 |
CH Prepaid expenses | 153 607.00 | | 153 607.00 | 153 607.00 |
CJ TOTAL (II) | 40 148 442.00 | 95 479.00 | 40 052 963.00 | 40 148 442.00 |
CO Grand total (0 to V) | 63 234 463.00 | 13 821 735.00 | 49 412 728.00 | 63 234 463.00 |
CU Other investments | 10 305.00 | | 10 305.00 | 10 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 673.00 | 50 673.00 | | 50 673.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -4 912 756.00 | -631 949.00 | | -4 912 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 262.00 | -4 280 806.00 | | 441 262.00 |
DK Regulated provisions | 2 336 387.00 | 2 234 667.00 | | 2 336 387.00 |
DL TOTAL (I) | 5 145 566.00 | 4 602 585.00 | | 5 145 566.00 |
DP Provisions for Risks | 3 543 920.00 | 4 048 415.00 | | 3 543 920.00 |
DQ Provisions for Expenses | 1 597 538.00 | 2 357 446.00 | | 1 597 538.00 |
DR TOTAL (IV) | 5 141 458.00 | 6 405 861.00 | | 5 141 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 545.00 | 1 506 359.00 | | 1 790 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 468 102.00 | 1 606 470.00 | | 3 468 102.00 |
DX Trade payables and related accounts | 16 602 903.00 | 19 634 480.00 | | 16 602 903.00 |
DY Tax and social security liabilities | 7 684 605.00 | 8 613 611.00 | | 7 684 605.00 |
EA Other liabilities | 3 172 367.00 | 4 426 275.00 | | 3 172 367.00 |
EB Prepaid income (2) | 6 407 183.00 | 6 160 885.00 | | 6 407 183.00 |
EC TOTAL (IV) | 39 125 705.00 | 41 948 081.00 | | 39 125 705.00 |
EE Grand total (I to V) | 49 412 728.00 | 52 956 526.00 | | 49 412 728.00 |
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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 | 69 359 048.00 | | 69 359 048.00 | 69 359 048.00 |
FG Production sold - services | 2 745 793.00 | | 2 745 793.00 | 2 745 793.00 |
FJ Net sales | 72 104 841.00 | | 72 104 841.00 | 72 104 841.00 |
FM Inventory production | | | 24 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673 633.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 77 804 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 849 791.00 | |
FV Inventory change (raw materials and supplies) | | | -247 838.00 | |
FW Other purchases and external expenses | | | 48 898 894.00 | |
FX Taxes, duties, and similar payments | | | 712 086.00 | |
FY Salaries and Wages | | | 11 779 296.00 | |
FZ Social Security Contributions | | | 7 481 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 004 664.00 | |
GE Other Expenses | | | 157 200.00 | |
GF Total Operating Expenses (II) | | | 79 230 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 905.00 | |
GH Attributed profit or transferred loss (III) | | | 15 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | -1 460.00 | |
GN Positive exchange differences | | | 1 575.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 030.00 | 279 735.00 | | 469 030.00 |
HB Exceptional income from capital transactions | 1 948 699.00 | 208 702.00 | | 1 948 699.00 |
HC Reversals of provisions and transfers of expenses | 302 550.00 | 359 629.00 | | 302 550.00 |
HD Total exceptional income (VII) | 2 720 279.00 | 848 066.00 | | 2 720 279.00 |
HE Exceptional expenses on management operations | 192 787.00 | 33 149.00 | | 192 787.00 |
HF Exceptional expenses on capital transactions | 133 139.00 | 87 804.00 | | 133 139.00 |
HG Exceptional depreciation and provisions | 404 269.00 | 568 584.00 | | 404 269.00 |
HH Total exceptional expenses (VIII) | 730 195.00 | 689 537.00 | | 730 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990 084.00 | 158 529.00 | | 1 990 084.00 |
HJ Employee participation in company results | 71 050.00 | 110 950.00 | | 71 050.00 |
HK Income tax | 59 353.00 | -11 983.00 | | 59 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 540 997.00 | 80 988 121.00 | | 80 540 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 099 735.00 | 85 268 927.00 | | 80 099 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 262.00 | -4 280 806.00 | | 441 262.00 |
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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 | 22 442 872.00 | | 2 302 798.00 | 22 442 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 964.00 | 55 061.00 | |
I4 DECREASES Grand Total | 4 565.00 | 1 655 084.00 | 23 086 021.00 | 4 565.00 |
IO DECREASES Total including other intangible assets | 4 565.00 | 104 456.00 | 296 477.00 | 4 565.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 435 665.00 | 22 734 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 648.00 | | 1 850.00 | 403 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 902 241.00 | | 2 267 906.00 | 21 902 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 982.00 | | 33 042.00 | 136 982.00 |
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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 | 13 549 021.00 | 1 584 217.00 | 1 406 982.00 | 13 549 021.00 |
PE DEPRECIATION Total including other intangible assets | 180 107.00 | 48 571.00 | 104 214.00 | 180 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368 914.00 | 1 535 646.00 | 1 302 767.00 | 13 368 914.00 |
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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 | 2 234 667.00 | 404 269.00 | 302 550.00 | 2 234 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 405 861.00 | 2 004 664.00 | 3 269 067.00 | 6 405 861.00 |
6T Receivables | 55 358.00 | 10 241.00 | 55 358.00 | 55 358.00 |
6X Other provisions for depreciation | 85 238.00 | | | 85 238.00 |
7B Total provisions for depreciation | 140 596.00 | 10 241.00 | 55 358.00 | 140 596.00 |
7C Grand total | 8 781 124.00 | 2 419 174.00 | 3 626 975.00 | 8 781 124.00 |
UE of which provisions and reversals: - Operating | | 2 014 905.00 | 3 324 425.00 | |
UJ - Exceptional | | 404 269.00 | 302 550.00 | |
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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 | 16 602 903.00 | 16 602 903.00 | | 16 602 903.00 |
8C Staff and Related Accounts | 1 390 690.00 | 1 390 690.00 | | 1 390 690.00 |
8D Social Security and Other Social Organizations | 1 001 965.00 | 1 001 965.00 | | 1 001 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 537.00 | 115 537.00 | | 115 537.00 |
8L Deferred income | 6 407 183.00 | 6 407 183.00 | | 6 407 183.00 |
UL Receivables related to investments | 2 953.00 | | 2 953.00 | 2 953.00 |
UT Other financial assets | 41 703.00 | 41 703.00 | | 41 703.00 |
UX Other trade receivables | 21 336 761.00 | 21 336 761.00 | | 21 336 761.00 |
UY Staff and related accounts | 77 032.00 | 77 032.00 | | 77 032.00 |
UZ Social Security, other social security organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
VA Doubtful or disputed receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 2 082 007.00 | 2 082 007.00 | | 2 082 007.00 |
VC Group and associates | 5 244 637.00 | 5 244 637.00 | | 5 244 637.00 |
VG Loans with a maturity of up to one year at origin | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 1 787 073.00 | 830 254.00 | 956 819.00 | 1 787 073.00 |
VI Group and Associates | 3 056 830.00 | 3 056 830.00 | | 3 056 830.00 |
VJ Loans taken out during the year | 1 215 088.00 | | | 1 215 088.00 |
VK Loans repaid during the year | 901 591.00 | | | 901 591.00 |
VM Income taxes | 281 673.00 | 281 673.00 | | 281 673.00 |
VN Other taxes, similar payments | 85 873.00 | 85 873.00 | | 85 873.00 |
VP Miscellaneous | 744 415.00 | 744 415.00 | | 744 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 693.00 | 174 693.00 | | 174 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 133.00 | 2 388 133.00 | | 2 388 133.00 |
VS Prepaid expenses | 153 607.00 | 153 607.00 | | 153 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 455 288.00 | 32 452 335.00 | 2 953.00 | 32 455 288.00 |
VW VAT | 5 117 257.00 | 5 117 257.00 | | 5 117 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 657 603.00 | 34 700 784.00 | 956 819.00 | 35 657 603.00 |
