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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 | 3 833 337.00 | 3 683 838.00 | 149 499.00 | 3 833 337.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 16 896.00 | 16 132.00 | 763.00 | 16 896.00 |
AP Buildings | 75 917.00 | 74 294.00 | 1 622.00 | 75 917.00 |
AR Technical installations, industrial equipment and tools | 67 549 745.00 | 59 872 050.00 | 7 677 695.00 | 67 549 745.00 |
AT Other tangible assets | 4 005 006.00 | 3 544 692.00 | 460 314.00 | 4 005 006.00 |
AV Fixed assets in progress | 18 196.00 | | 18 196.00 | 18 196.00 |
AX Advances and down payments | 78 000.00 | | 78 000.00 | 78 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 653 324.00 | 67 191 008.00 | 8 462 315.00 | 75 653 324.00 |
BL Raw materials, supplies | 2 896 691.00 | 32 164.00 | 2 864 526.00 | 2 896 691.00 |
BN Goods in progress | 210 735.00 | | 210 735.00 | 210 735.00 |
BR Intermediate and finished products | 850 382.00 | 31 420.00 | 818 962.00 | 850 382.00 |
BT Goods | 621 825.00 | | 621 825.00 | 621 825.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 3 401 457.00 | 7 223.00 | 3 394 233.00 | 3 401 457.00 |
BZ Other receivables | 2 109 369.00 | | 2 109 369.00 | 2 109 369.00 |
CF Cash and cash equivalents | 2 407 776.00 | | 2 407 776.00 | 2 407 776.00 |
CH Prepaid expenses | 52 976.00 | | 52 976.00 | 52 976.00 |
CJ TOTAL (II) | 12 551 232.00 | 70 807.00 | 12 480 424.00 | 12 551 232.00 |
CO Grand total (0 to V) | 88 204 556.00 | 67 261 816.00 | 20 942 740.00 | 88 204 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 653.00 | 4 192 653.00 | | 4 192 653.00 |
DB Share, merger, contribution premiums, etc. | 856 179.00 | 856 179.00 | | 856 179.00 |
DD Legal reserve (1) | 419 265.00 | 419 265.00 | | 419 265.00 |
DG Other reserves | 6 708 839.00 | 8 514 349.00 | | 6 708 839.00 |
DH Retained earnings | 47 904.00 | 47 904.00 | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 843.00 | -1 805 510.00 | | 213 843.00 |
DK Regulated provisions | 588 516.00 | 545 021.00 | | 588 516.00 |
DL TOTAL (I) | 13 027 200.00 | 12 769 863.00 | | 13 027 200.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 076.00 | 195 119.00 | | 198 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 989.00 | 75 753.00 | | 72 989.00 |
DW Advances and down payments received on current orders | 269 742.00 | 175 087.00 | | 269 742.00 |
DX Trade payables and related accounts | 3 732 957.00 | 4 739 250.00 | | 3 732 957.00 |
DY Tax and social security liabilities | 2 538 582.00 | 1 926 726.00 | | 2 538 582.00 |
DZ Fixed asset liabilities and related accounts | 10 350.00 | 151 143.00 | | 10 350.00 |
EA Other liabilities | 994 630.00 | 1 233 289.00 | | 994 630.00 |
EC TOTAL (IV) | 7 817 330.00 | 8 496 371.00 | | 7 817 330.00 |
ED (V) | -8 790.00 | -14 843.00 | | -8 790.00 |
EE Grand total (I to V) | 20 942 740.00 | 21 251 392.00 | | 20 942 740.00 |
EG Accrued income and payables due within one year | 7 499 651.00 | 8 245 530.00 | | 7 499 651.00 |
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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 | 15 086 264.00 | 2 408 617.00 | 17 494 881.00 | 15 086 264.00 |
FD Production sold - goods | 17 686 523.00 | 9 497 375.00 | 27 183 898.00 | 17 686 523.00 |
FG Production sold - services | 43 429.00 | 214 307.00 | 257 736.00 | 43 429.00 |
FJ Net sales | 32 816 217.00 | 12 120 299.00 | 44 936 516.00 | 32 816 217.00 |
FM Inventory production | | | 413 415.00 | |
FO Operating subsidies | | | 58 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 558 693.00 | |
FS Purchases of goods (including customs duties) | | | 15 989 761.00 | |
FT Inventory change (goods) | | | -138 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 716 808.00 | |
FV Inventory change (raw materials and supplies) | | | -618 934.00 | |
FW Other purchases and external expenses | | | 8 549 786.00 | |
FX Taxes, duties, and similar payments | | | 520 725.00 | |
FY Salaries and Wages | | | 6 266 694.00 | |
FZ Social Security Contributions | | | 2 659 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 273 894.00 | |
GF Total Operating Expenses (II) | | | 45 604 406.00 | |
GG - OPERATING RESULT (I - II) | | | -45 712.00 | |
GL Other interest and similar income | | | 965.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GS Negative differences of foreign exchange | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 11 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 642.00 | 242 402.00 | | 135 642.00 |
HA Exceptional income from management transactions | | 5 668 137.00 | | |
HB Exceptional income from capital transactions | 60 706.00 | 124 665.00 | | 60 706.00 |
HC Reversals of provisions and transfers of expenses | 982 278.00 | 264 060.00 | | 982 278.00 |
HD Total exceptional income (VII) | 1 042 985.00 | 6 056 863.00 | | 1 042 985.00 |
HE Exceptional expenses on management operations | 47 833.00 | 734 927.00 | | 47 833.00 |
HF Exceptional expenses on capital transactions | 44 339.00 | 75 730.00 | | 44 339.00 |
HG Exceptional depreciation and provisions | 315 126.00 | 6 137 732.00 | | 315 126.00 |
HH Total exceptional expenses (VIII) | 407 298.00 | 6 948 390.00 | | 407 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 686.00 | -891 526.00 | | 635 686.00 |
HJ Employee participation in company results | 59 841.00 | | | 59 841.00 |
HK Income tax | 306 290.00 | -142 560.00 | | 306 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 603 656.00 | 46 268 948.00 | | 46 603 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 389 812.00 | 48 074 459.00 | | 46 389 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 843.00 | -1 805 510.00 | | 213 843.00 |
HQ References: Real Estate Leasing | 269 100.00 | 585 536.00 | | 269 100.00 |
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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 | 75 653 970.00 | 72 110.00 | 379 205.00 | 75 653 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 550.00 | | |
I4 DECREASES Grand Total | 107 044.00 | 344 917.00 | 75 653 324.00 | 107 044.00 |
IO DECREASES Total including other intangible assets | | | 3 909 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 044.00 | 88 367.00 | 71 743 762.00 | 107 044.00 |
KD ACQUISITIONS Total including other intangible assets | 3 909 561.00 | | | 3 909 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 487 858.00 | 72 110.00 | 379 205.00 | 71 487 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 550.00 | | | 256 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 044.00 | | | 107 044.00 |
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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 | 59 656 927.00 | 2 247 756.00 | 44 027.00 | 59 656 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 585 963.00 | 97 874.00 | | 3 585 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 070 963.00 | 2 149 881.00 | 44 027.00 | 56 070 963.00 |
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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 | 545 021.00 | 315 126.00 | 271 632.00 | 545 021.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 107 000.00 | | |
6E on fixed assets – tangible | 6 041 000.00 | | 710 647.00 | 6 041 000.00 |
6N Inventories and work in progress | 48 985.00 | 14 599.00 | | 48 985.00 |
6T Receivables | 7 223.00 | | | 7 223.00 |
7B Total provisions for depreciation | 6 097 208.00 | 14 599.00 | 710 647.00 | 6 097 208.00 |
7C Grand total | 6 642 230.00 | 436 725.00 | 982 279.00 | 6 642 230.00 |
UE of which provisions and reversals: - Operating | | 136 599.00 | 15 000.00 | |
UJ - Exceptional | | 315 126.00 | 982 278.00 | |
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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 | 85 053.00 | 25 053.00 | 60 000.00 | 85 053.00 |
8B Suppliers and Related Accounts | 3 732 957.00 | 3 732 957.00 | | 3 732 957.00 |
8C Staff and Related Accounts | 760 548.00 | 760 548.00 | | 760 548.00 |
8D Social Security and Other Social Organizations | 1 044 868.00 | 1 044 868.00 | | 1 044 868.00 |
8E Income Taxes | 306 292.00 | 306 292.00 | | 306 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 630.00 | 994 630.00 | | 994 630.00 |
UX Other trade receivables | 3 395 665.00 | 3 395 665.00 | | 3 395 665.00 |
UY Staff and related accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
UZ Social Security, other social security organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
VA Doubtful or disputed receivables | 5 792.00 | 1 767.00 | 4 025.00 | 5 792.00 |
VB VAT | 161 951.00 | 161 951.00 | | 161 951.00 |
VC Group and associates | 653 439.00 | 653 439.00 | | 653 439.00 |
VG Loans with a maturity of up to one year at origin | 198 076.00 | 198 076.00 | | 198 076.00 |
VN Other taxes, similar payments | 15 209.00 | 15 209.00 | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 084.00 | 120 084.00 | | 120 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 845.00 | 1 254 845.00 | | 1 254 845.00 |
VS Prepaid expenses | 52 976.00 | 52 976.00 | | 52 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 389.00 | 5 566 364.00 | 4 025.00 | 5 570 389.00 |
VW VAT | 306 788.00 | 306 788.00 | | 306 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 651.00 | 7 499 651.00 | 60 000.00 | 7 559 651.00 |
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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 | 323 405.00 | | | 323 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 921.00 | | | 402 921.00 |
ST Other accounts | 4 563 204.00 | | | 4 563 204.00 |
XQ Rental, rental and co-ownership charges | 155 115.00 | | | 155 115.00 |
YT Subcontracting | 2 853 009.00 | | | 2 853 009.00 |
YU External personnel | 575 536.00 | | | 575 536.00 |
YW Business tax | 197 320.00 | | | 197 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520 725.00 | | | 520 725.00 |
YY Amount of VAT collected | 5 876 835.00 | | | 5 876 835.00 |
YZ Total deductible VAT on goods and services | 1 769 697.00 | | | 1 769 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 549 786.00 | | | 8 549 786.00 |
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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 | 182.00 | | | 182.00 |
