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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 | 995 240.00 | 988 625.00 | 6 615.00 | 995 240.00 |
AH Goodwill | 851 574.00 | | 851 574.00 | 851 574.00 |
AP Buildings | 1 375 772.00 | 417 929.00 | 957 843.00 | 1 375 772.00 |
AR Technical installations, industrial equipment and tools | 1 030 587.00 | 807 290.00 | 223 297.00 | 1 030 587.00 |
AT Other tangible assets | 15 965 849.00 | 8 430 721.00 | 7 535 128.00 | 15 965 849.00 |
AX Advances and down payments | 11 648.00 | | 11 648.00 | 11 648.00 |
BD Other fixed assets | 54 360.00 | | 54 360.00 | 54 360.00 |
BH Other financial assets | 632 727.00 | | 632 727.00 | 632 727.00 |
BJ TOTAL (I) | 20 917 757.00 | 10 644 564.00 | 10 273 193.00 | 20 917 757.00 |
BL Raw materials, supplies | 370 701.00 | 22 864.00 | 347 837.00 | 370 701.00 |
BT Goods | 50 233.00 | | 50 233.00 | 50 233.00 |
BX Customers and related accounts | 4 038 934.00 | 52 197.00 | 3 986 736.00 | 4 038 934.00 |
BZ Other receivables | 2 591 505.00 | 23 312.00 | 2 568 192.00 | 2 591 505.00 |
CF Cash and cash equivalents | 432 619.00 | | 432 619.00 | 432 619.00 |
CH Prepaid expenses | 295 267.00 | | 295 267.00 | 295 267.00 |
CJ TOTAL (II) | 7 779 259.00 | 98 374.00 | 7 680 885.00 | 7 779 259.00 |
CO Grand total (0 to V) | 28 697 016.00 | 10 742 938.00 | 17 954 078.00 | 28 697 016.00 |
CR Shares due in more than one year | 86 066.00 | | | 86 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | 626 025.00 | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | 1 511 667.00 | | 1 511 667.00 |
DD Legal reserve (1) | 51 016.00 | 42 175.00 | | 51 016.00 |
DG Other reserves | 651 102.00 | 483 117.00 | | 651 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 331.00 | 176 826.00 | | 82 331.00 |
DJ Investment subsidies | | 13 770.00 | | |
DK Regulated provisions | 2 237 485.00 | 2 862 314.00 | | 2 237 485.00 |
DL TOTAL (I) | 5 159 626.00 | 5 715 895.00 | | 5 159 626.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 27 834.00 | 27 834.00 | | 27 834.00 |
DR TOTAL (IV) | 29 334.00 | 29 334.00 | | 29 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951 557.00 | 5 942 953.00 | | 4 951 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 628.00 | | |
DX Trade payables and related accounts | 3 426 873.00 | 2 227 886.00 | | 3 426 873.00 |
DY Tax and social security liabilities | 2 762 425.00 | 2 769 264.00 | | 2 762 425.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
EA Other liabilities | 1 620 230.00 | 2 976 398.00 | | 1 620 230.00 |
EC TOTAL (IV) | 12 765 119.00 | 13 952 164.00 | | 12 765 119.00 |
EE Grand total (I to V) | 17 954 078.00 | 19 697 392.00 | | 17 954 078.00 |
EG Accrued income and payables due within one year | 9 573 905.00 | | | 9 573 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 924.00 | | | 224 924.00 |
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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 | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 31 535 731.00 | 1 030 015.00 | 32 565 746.00 | 31 535 731.00 |
FJ Net sales | 31 537 776.00 | 1 030 015.00 | 32 567 791.00 | 31 537 776.00 |
FO Operating subsidies | | | 26 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 248.00 | |
FQ Other income | | | 231 736.00 | |
FR Total operating income (I) | | | 32 949 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 707 740.00 | |
FV Inventory change (raw materials and supplies) | | | -33 765.00 | |
FW Other purchases and external expenses | | | 18 222 856.00 | |
FX Taxes, duties, and similar payments | | | 412 159.00 | |
FY Salaries and Wages | | | 6 515 885.00 | |
FZ Social Security Contributions | | | 1 700 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 180.00 | |
GE Other Expenses | | | 158 991.00 | |
GF Total Operating Expenses (II) | | | 33 259 074.00 | |
GG - OPERATING RESULT (I - II) | | | -309 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 99 390.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 99 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 138.00 | | | 121 138.00 |
A4 Equity method investments | 66 021.00 | | | 66 021.00 |
HA Exceptional income from management transactions | 20 805.00 | 246 041.00 | | 20 805.00 |
HB Exceptional income from capital transactions | 134 744.00 | 277 488.00 | | 134 744.00 |
HC Reversals of provisions and transfers of expenses | 624 830.00 | 553 260.00 | | 624 830.00 |
HD Total exceptional income (VII) | 780 379.00 | 1 076 790.00 | | 780 379.00 |
HE Exceptional expenses on management operations | 154 827.00 | 50 222.00 | | 154 827.00 |
HF Exceptional expenses on capital transactions | 145 922.00 | 290 254.00 | | 145 922.00 |
HH Total exceptional expenses (VIII) | 300 749.00 | 340 476.00 | | 300 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 630.00 | 736 314.00 | | 479 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 741 565.00 | 32 088 608.00 | | 33 741 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 659 235.00 | 31 911 781.00 | | 33 659 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 331.00 | 176 826.00 | | 82 331.00 |
HP References: Equipment leasing | 1 117 695.00 | | | 1 117 695.00 |
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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 | 20 889 341.00 | | 1 319 274.00 | 20 889 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 454.00 | 687 087.00 | |
I4 DECREASES Grand Total | | 1 290 858.00 | 20 917 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 404.00 | 18 383 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 814.00 | | | 1 846 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 371 165.00 | | 1 071 095.00 | 18 371 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 363.00 | | 248 178.00 | 671 363.00 |
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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 | 9 920 151.00 | 1 543 935.00 | 819 521.00 | 9 920 151.00 |
PE DEPRECIATION Total including other intangible assets | 984 536.00 | 4 089.00 | | 984 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935 615.00 | 1 539 846.00 | 819 521.00 | 8 935 615.00 |
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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 | 2 862 314.00 | | 624 830.00 | 2 862 314.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 334.00 | | | 29 334.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 21 017.00 | 31 180.00 | | 21 017.00 |
6X Other provisions for depreciation | 25 422.00 | 100.00 | 2 210.00 | 25 422.00 |
7B Total provisions for depreciation | 69 303.00 | 31 280.00 | 2 210.00 | 69 303.00 |
7C Grand total | 2 960 952.00 | 31 280.00 | 627 040.00 | 2 960 952.00 |
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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 | 3 426 873.00 | 3 426 873.00 | | 3 426 873.00 |
8C Staff and Related Accounts | 939 260.00 | 939 260.00 | | 939 260.00 |
8D Social Security and Other Social Organizations | 638 517.00 | 638 517.00 | | 638 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 658.00 | 1 560 658.00 | | 1 560 658.00 |
UT Other financial assets | 632 727.00 | | 632 727.00 | 632 727.00 |
UX Other trade receivables | | 4 787 568.00 | | |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
UZ Social Security, other social security organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
VA Doubtful or disputed receivables | | | 86 066.00 | |
VB VAT | 730 103.00 | 730 103.00 | | 730 103.00 |
VC Group and associates | 1 487 851.00 | 1 487 851.00 | | 1 487 851.00 |
VG Loans with a maturity of up to one year at origin | 1 155 993.00 | 209 253.00 | 946 741.00 | 1 155 993.00 |
VH Loans with a maturity of more than one year at origin | 3 795 564.00 | 1 549 347.00 | 2 115 954.00 | 3 795 564.00 |
VN Other taxes, similar payments | 5 700.00 | 5 700.00 | | 5 700.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194 606.00 | 320 972.00 | | 5 194 606.00 |
VS Prepaid expenses | 295 267.00 | 295 267.00 | | 295 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 133.00 | 7 674 340.00 | 718 793.00 | 8 393 133.00 |
VW VAT | 1 166 107.00 | 1 166 107.00 | | 1 166 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 292.00 | 9 514 334.00 | 3 062 694.00 | 12 707 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
