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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 | 5 424 484.00 | 5 424 484.00 | | 5 424 484.00 |
AN Land | 259 536.00 | | 259 536.00 | 259 536.00 |
AP Buildings | 9 011 580.00 | 7 191 195.00 | 1 820 385.00 | 9 011 580.00 |
AR Technical installations, industrial equipment and tools | 29 437 035.00 | 28 306 308.00 | 1 130 728.00 | 29 437 035.00 |
AT Other tangible assets | 7 132 202.00 | 7 072 500.00 | 59 702.00 | 7 132 202.00 |
AV Fixed assets in progress | 38 769.00 | | 38 769.00 | 38 769.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 56 417 350.00 | 47 994 487.00 | 8 422 863.00 | 56 417 350.00 |
BL Raw materials, supplies | 175 583.00 | 140 812.00 | 34 771.00 | 175 583.00 |
BX Customers and related accounts | 25 203 461.00 | | 25 203 461.00 | 25 203 461.00 |
BZ Other receivables | 36 688 997.00 | | 36 688 997.00 | 36 688 997.00 |
CF Cash and cash equivalents | 1 906 634.00 | | 1 906 634.00 | 1 906 634.00 |
CH Prepaid expenses | 73 670.00 | | 73 670.00 | 73 670.00 |
CJ TOTAL (II) | 64 048 345.00 | 140 812.00 | 63 907 533.00 | 64 048 345.00 |
CN Currency translation adjustments (V) | 747 315.00 | | 747 315.00 | 747 315.00 |
CO Grand total (0 to V) | 121 213 010.00 | 48 135 299.00 | 73 077 711.00 | 121 213 010.00 |
CU Other investments | 5 112 988.00 | | 5 112 988.00 | 5 112 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 311.00 | 3 750 311.00 | | 3 750 311.00 |
DD Legal reserve (1) | 375 031.00 | 375 031.00 | | 375 031.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 570 404.00 | 6 826 904.00 | | 21 570 404.00 |
DK Regulated provisions | 250 050.00 | 10 724 117.00 | | 250 050.00 |
DL TOTAL (I) | 25 945 797.00 | 21 676 363.00 | | 25 945 797.00 |
DP Provisions for Risks | 747 315.00 | 10 281.00 | | 747 315.00 |
DQ Provisions for Expenses | 7 407 658.00 | 4 712 615.00 | | 7 407 658.00 |
DR TOTAL (IV) | 8 154 973.00 | 4 722 896.00 | | 8 154 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 252 536.00 | 26 750 861.00 | | 19 252 536.00 |
DX Trade payables and related accounts | 13 228 339.00 | 12 187 784.00 | | 13 228 339.00 |
DY Tax and social security liabilities | 5 832 132.00 | 5 555 924.00 | | 5 832 132.00 |
EA Other liabilities | 5 699.00 | 12 517.00 | | 5 699.00 |
EC TOTAL (IV) | 38 318 707.00 | 44 507 085.00 | | 38 318 707.00 |
ED (V) | 658 234.00 | 817 835.00 | | 658 234.00 |
EE Grand total (I to V) | 73 077 711.00 | 71 724 179.00 | | 73 077 711.00 |
EI Including equity loans | 19 252 536.00 | | | 19 252 536.00 |
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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 | | 33 894 332.00 | 33 894 332.00 | |
FJ Net sales | | 33 894 332.00 | 33 894 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510 015.00 | |
FQ Other income | | | 1 320 244.00 | |
FR Total operating income (I) | | | 37 724 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 762.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 5 658 074.00 | |
FX Taxes, duties, and similar payments | | | 879 247.00 | |
FY Salaries and Wages | | | 15 426 236.00 | |
FZ Social Security Contributions | | | 10 393 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776 124.00 | |
GE Other Expenses | | | 6 261 949.00 | |
GF Total Operating Expenses (II) | | | 44 633 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331 890.00 | |
GK Income from other securities and fixed asset receivables | | | 244 903.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GN Positive exchange differences | | | 139 851.00 | |
GP Total financial income (V) | | | 3 716 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 348.00 | |
GR Interest and similar expenses | | | 79 763.00 | |
GS Negative differences of foreign exchange | | | 154 002.00 | |
GU Total financial expenses (VI) | | | 532 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 169 024.00 | 3 638 000.00 | | 10 169 024.00 |
HC Reversals of provisions and transfers of expenses | 10 555 149.00 | 3 387 110.00 | | 10 555 149.00 |
HD Total exceptional income (VII) | 20 724 173.00 | 7 025 110.00 | | 20 724 173.00 |
HE Exceptional expenses on management operations | 14 292.00 | | | 14 292.00 |
HF Exceptional expenses on capital transactions | | 357 475.00 | | |
HG Exceptional depreciation and provisions | | 27 651.00 | | |
HH Total exceptional expenses (VIII) | 14 292.00 | 385 126.00 | | 14 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 709 881.00 | 6 639 984.00 | | 20 709 881.00 |
HK Income tax | -4 584 351.00 | -4 672 685.00 | | -4 584 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 165 755.00 | 39 401 527.00 | | 62 165 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 595 351.00 | 32 574 623.00 | | 40 595 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 570 404.00 | 6 826 904.00 | | 21 570 404.00 |
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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 | 150 725 953.00 | | 1 157 798.00 | 150 725 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113 744.00 | |
I4 DECREASES Grand Total | 91 816.00 | 95 374 585.00 | 56 417 350.00 | 91 816.00 |
IO DECREASES Total including other intangible assets | | 21 354.00 | 5 424 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 816.00 | 95 353 231.00 | 45 879 122.00 | 91 816.00 |
KD ACQUISITIONS Total including other intangible assets | 5 445 838.00 | | | 5 445 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 166 511.00 | | 1 157 658.00 | 140 166 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113 604.00 | | 140.00 | 5 113 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 816.00 | | | 91 816.00 |
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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 | 141 325 971.00 | 1 005 828.00 | 94 337 313.00 | 141 325 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 445 272.00 | 566.00 | 21 354.00 | 5 445 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 880 700.00 | 1 005 261.00 | 94 315 959.00 | 135 880 700.00 |
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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 | 10 724 117.00 | | 10 474 067.00 | 10 724 117.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 722 896.00 | 3 523 440.00 | 91 363.00 | 4 722 896.00 |
6N Inventories and work in progress | 141 853.00 | | 1 041.00 | 141 853.00 |
7B Total provisions for depreciation | 141 853.00 | | 1 041.00 | 141 853.00 |
7C Grand total | 15 588 866.00 | 3 523 440.00 | 10 566 471.00 | 15 588 866.00 |
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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 | 13 228 339.00 | 1 194 425.00 | 12 033 914.00 | 13 228 339.00 |
8C Staff and Related Accounts | 2 860 429.00 | 2 860 429.00 | | 2 860 429.00 |
8D Social Security and Other Social Organizations | 2 434 469.00 | 2 434 469.00 | | 2 434 469.00 |
8E Income Taxes | 155 297.00 | 155 297.00 | | 155 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 25 203 461.00 | 25 203 461.00 | | 25 203 461.00 |
VB VAT | 220 656.00 | 220 656.00 | | 220 656.00 |
VI Group and Associates | 19 252 536.00 | 8 091 892.00 | 11 160 644.00 | 19 252 536.00 |
VP Miscellaneous | 36 468 340.00 | 8 381 047.00 | 28 087 293.00 | 36 468 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 281.00 | 381 281.00 | | 381 281.00 |
VS Prepaid expenses | 73 670.00 | 73 670.00 | | 73 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 966 884.00 | 33 878 835.00 | 28 088 049.00 | 61 966 884.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 318 707.00 | 15 124 148.00 | 23 194 558.00 | 38 318 707.00 |
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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 | 207.00 | 196.00 | | 207.00 |
