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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 | 850 734.00 | 742 791.00 | 107 944.00 | 850 734.00 |
AH Goodwill | 2 414 371.00 | | 2 414 371.00 | 2 414 371.00 |
AN Land | 419 762.00 | | 419 762.00 | 419 762.00 |
AP Buildings | 10 452 546.00 | 7 551 688.00 | 2 900 858.00 | 10 452 546.00 |
AR Technical installations, industrial equipment and tools | 10 735 727.00 | 8 452 708.00 | 2 283 019.00 | 10 735 727.00 |
AT Other tangible assets | 1 960 728.00 | 1 538 917.00 | 421 811.00 | 1 960 728.00 |
AV Fixed assets in progress | 536 414.00 | | 536 414.00 | 536 414.00 |
BD Other fixed assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BF Loans | 382 336.00 | | 382 336.00 | 382 336.00 |
BH Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 27 795 556.00 | 18 286 103.00 | 9 509 453.00 | 27 795 556.00 |
BL Raw materials, supplies | 867 090.00 | | 867 090.00 | 867 090.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 726 435.00 | 80 464.00 | 3 645 970.00 | 3 726 435.00 |
BZ Other receivables | 4 232 792.00 | 20 370.00 | 4 212 423.00 | 4 232 792.00 |
CF Cash and cash equivalents | 650 593.00 | | 650 593.00 | 650 593.00 |
CH Prepaid expenses | 49 963.00 | | 49 963.00 | 49 963.00 |
CJ TOTAL (II) | 9 528 373.00 | 100 834.00 | 9 427 539.00 | 9 528 373.00 |
CO Grand total (0 to V) | 37 323 929.00 | 18 386 937.00 | 18 936 992.00 | 37 323 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
DB Share, merger, contribution premiums, etc. | 72 462.00 | 72 462.00 | | 72 462.00 |
DC Revaluation differences | 5 904.00 | 5 904.00 | | 5 904.00 |
DD Legal reserve (1) | 234 222.00 | 234 222.00 | | 234 222.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | 1 158 235.00 | 2 080 697.00 | | 1 158 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 473.00 | -922 462.00 | | -365 473.00 |
DJ Investment subsidies | 93 453.00 | 20 032.00 | | 93 453.00 |
DK Regulated provisions | 1 332 301.00 | 1 433 205.00 | | 1 332 301.00 |
DL TOTAL (I) | 4 544 584.00 | 4 937 540.00 | | 4 544 584.00 |
DP Provisions for Risks | 545 282.00 | 297 321.00 | | 545 282.00 |
DR TOTAL (IV) | 545 282.00 | 297 321.00 | | 545 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 827.00 | 2 609 864.00 | | 2 144 827.00 |
DW Advances and down payments received on current orders | 1 625 756.00 | 5 534 813.00 | | 1 625 756.00 |
DX Trade payables and related accounts | 2 288 795.00 | 2 411 331.00 | | 2 288 795.00 |
DY Tax and social security liabilities | 2 769 457.00 | 2 521 438.00 | | 2 769 457.00 |
DZ Fixed asset liabilities and related accounts | 981 427.00 | 294 512.00 | | 981 427.00 |
EA Other liabilities | 3 829 704.00 | 423 035.00 | | 3 829 704.00 |
EB Prepaid income (2) | 207 161.00 | 357 128.00 | | 207 161.00 |
EC TOTAL (IV) | 13 847 126.00 | 14 152 121.00 | | 13 847 126.00 |
EE Grand total (I to V) | 18 936 992.00 | 19 386 982.00 | | 18 936 992.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 440 549.00 | | 29 440 549.00 | 29 440 549.00 |
FJ Net sales | 29 440 549.00 | | 29 440 549.00 | 29 440 549.00 |
FN Capitalized production | | | 38 076.00 | |
FO Operating subsidies | | | 830 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 779.00 | |
FQ Other income | | | 52 960.00 | |
FR Total operating income (I) | | | 31 209 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 230 341.00 | |
FV Inventory change (raw materials and supplies) | | | 85 890.00 | |
FW Other purchases and external expenses | | | 9 084 815.00 | |
FX Taxes, duties, and similar payments | | | 1 958 386.00 | |
FY Salaries and Wages | | | 10 172 264.00 | |
FZ Social Security Contributions | | | 4 011 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 639.00 | |
GE Other Expenses | | | 117 143.00 | |
GF Total Operating Expenses (II) | | | 31 026 701.00 | |
GG - OPERATING RESULT (I - II) | | | 182 655.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 49 149.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 49 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 000.00 | 6 733.00 | | 79 000.00 |
HB Exceptional income from capital transactions | 624 392.00 | 185 183.00 | | 624 392.00 |
HC Reversals of provisions and transfers of expenses | 230 943.00 | 227 502.00 | | 230 943.00 |
HD Total exceptional income (VII) | 934 335.00 | 419 418.00 | | 934 335.00 |
HE Exceptional expenses on management operations | 21 201.00 | | | 21 201.00 |
HF Exceptional expenses on capital transactions | 898 855.00 | 529 191.00 | | 898 855.00 |
HG Exceptional depreciation and provisions | 591 382.00 | 168 638.00 | | 591 382.00 |
HH Total exceptional expenses (VIII) | 1 511 437.00 | 697 829.00 | | 1 511 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 103.00 | -278 411.00 | | -577 103.00 |
HK Income tax | -63 671.00 | -13 546.00 | | -63 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 158 143.00 | 30 480 565.00 | | 32 158 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 523 616.00 | 31 403 027.00 | | 32 523 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 473.00 | -922 462.00 | | -365 473.00 |
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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 | 25 730 557.00 | | 2 065 999.00 | 25 730 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 425 275.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 27 795 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 265 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 105 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165 984.00 | | 99 121.00 | 3 165 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182 476.00 | | 1 922 700.00 | 22 182 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 097.00 | | 44 178.00 | 382 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 536 414.00 | | | 536 414.00 |
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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 | 17 070 686.00 | 1 215 417.00 | | 17 070 686.00 |
PE DEPRECIATION Total including other intangible assets | 665 701.00 | 77 090.00 | | 665 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404 985.00 | 1 138 328.00 | | 16 404 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 433 205.00 | 130 039.00 | 230 943.00 | 1 433 205.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 321.00 | 510 982.00 | 263 021.00 | 297 321.00 |
6T Receivables | 126 633.00 | 80 464.00 | 126 633.00 | 126 633.00 |
6X Other provisions for depreciation | 14 757.00 | 20 370.00 | 14 757.00 | 14 757.00 |
7B Total provisions for depreciation | 141 390.00 | 100 834.00 | 141 390.00 | 141 390.00 |
7C Grand total | 1 871 916.00 | 741 855.00 | 635 354.00 | 1 871 916.00 |
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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 | 2 144 827.00 | 875 823.00 | 869 004.00 | 2 144 827.00 |
8B Suppliers and Related Accounts | 2 288 795.00 | 2 288 795.00 | | 2 288 795.00 |
8C Staff and Related Accounts | 988 958.00 | 988 958.00 | | 988 958.00 |
8D Social Security and Other Social Organizations | 1 403 145.00 | 1 403 145.00 | | 1 403 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 981 427.00 | 981 427.00 | | 981 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 084.00 | 2 112 084.00 | | 2 112 084.00 |
8L Deferred income | 207 161.00 | 207 161.00 | | 207 161.00 |
UP Loans | 382 336.00 | | 382 336.00 | 382 336.00 |
UT Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
UX Other trade receivables | 3 726 435.00 | 3 726 435.00 | | 3 726 435.00 |
UY Staff and related accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
UZ Social Security, other social security organizations | 86 802.00 | 86 802.00 | | 86 802.00 |
VC Group and associates | 1 278 537.00 | 1 278 537.00 | | 1 278 537.00 |
VI Group and Associates | 3 343 376.00 | 3 343 376.00 | | 3 343 376.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 864 750.00 | | | 864 750.00 |
VP Miscellaneous | 291 626.00 | 291 626.00 | | 291 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 677.00 | 286 677.00 | | 286 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572 077.00 | 2 572 077.00 | | 2 572 077.00 |
VS Prepaid expenses | 49 963.00 | 49 963.00 | | 49 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 198.00 | 8 009 212.00 | 415 986.00 | 8 425 198.00 |
VW VAT | 90 677.00 | 90 677.00 | | 90 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 847 126.00 | 12 578 122.00 | 869 004.00 | 13 847 126.00 |
