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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 | 1 392 219.00 | 1 336 311.00 | 55 908.00 | 1 392 219.00 |
AH Goodwill | 413 987.00 | | 413 987.00 | 413 987.00 |
AJ Other Intangible Assets | 72 832.00 | 25 553.00 | 47 279.00 | 72 832.00 |
AN Land | 14 826 833.00 | 14 554 576.00 | 272 257.00 | 14 826 833.00 |
AP Buildings | 15 786 523.00 | 13 595 142.00 | 2 191 381.00 | 15 786 523.00 |
AT Other tangible assets | 4 163 379.00 | 3 488 453.00 | 674 926.00 | 4 163 379.00 |
AV Fixed assets in progress | 473 053.00 | | 473 053.00 | 473 053.00 |
BF Loans | 1 149 699.00 | | 1 149 699.00 | 1 149 699.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 38 290 334.00 | 33 000 035.00 | 5 290 299.00 | 38 290 334.00 |
BL Raw materials, supplies | 2 326 975.00 | | 2 326 975.00 | 2 326 975.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 5 093 852.00 | 312 697.00 | 4 781 155.00 | 5 093 852.00 |
BZ Other receivables | 5 335 670.00 | | 5 335 670.00 | 5 335 670.00 |
CF Cash and cash equivalents | 3 130 992.00 | | 3 130 992.00 | 3 130 992.00 |
CH Prepaid expenses | 278 366.00 | | 278 366.00 | 278 366.00 |
CJ TOTAL (II) | 16 170 973.00 | 312 697.00 | 15 858 277.00 | 16 170 973.00 |
CO Grand total (0 to V) | 54 461 308.00 | 33 312 731.00 | 21 148 576.00 | 54 461 308.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 264.00 | 495 264.00 | | 495 264.00 |
DD Legal reserve (1) | 49 526.00 | 49 526.00 | | 49 526.00 |
DH Retained earnings | -28 491 420.00 | -29 750 013.00 | | -28 491 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 146.00 | 1 258 593.00 | | 1 592 146.00 |
DJ Investment subsidies | 82 262.00 | 128 877.00 | | 82 262.00 |
DL TOTAL (I) | -26 272 221.00 | -27 817 753.00 | | -26 272 221.00 |
DP Provisions for Risks | 529 884.00 | 940 246.00 | | 529 884.00 |
DR TOTAL (IV) | 529 884.00 | 940 246.00 | | 529 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 623.00 | 2 710.00 | | 22 623.00 |
DW Advances and down payments received on current orders | 65 243.00 | 268 604.00 | | 65 243.00 |
DX Trade payables and related accounts | 9 487 620.00 | 6 785 459.00 | | 9 487 620.00 |
DY Tax and social security liabilities | 5 852 622.00 | 5 201 225.00 | | 5 852 622.00 |
DZ Fixed asset liabilities and related accounts | 48 414.00 | 415 106.00 | | 48 414.00 |
EA Other liabilities | 31 150 300.00 | 37 441 951.00 | | 31 150 300.00 |
EB Prepaid income (2) | 264 093.00 | 280 633.00 | | 264 093.00 |
EC TOTAL (IV) | 46 890 914.00 | 50 395 688.00 | | 46 890 914.00 |
EE Grand total (I to V) | 21 148 576.00 | 23 518 182.00 | | 21 148 576.00 |
EI Including equity loans | 22 623.00 | | | 22 623.00 |
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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 | 4 982.00 | | 4 982.00 | 4 982.00 |
FG Production sold - services | 70 330 541.00 | | 70 330 541.00 | 70 330 541.00 |
FJ Net sales | 70 335 523.00 | | 70 335 523.00 | 70 335 523.00 |
FO Operating subsidies | | | 3 661 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048 181.00 | |
FQ Other income | | | 280 636.00 | |
FR Total operating income (I) | | | 76 326 010.00 | |
FS Purchases of goods (including customs duties) | | | 13 477.00 | |
FU Purchases of raw materials and other supplies | | | 17 582 334.00 | |
FV Inventory change (raw materials and supplies) | | | -703 373.00 | |
FW Other purchases and external expenses | | | 22 684 211.00 | |
FX Taxes, duties, and similar payments | | | 3 691 726.00 | |
FY Salaries and Wages | | | 20 941 588.00 | |
FZ Social Security Contributions | | | 8 099 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 798.00 | |
GE Other Expenses | | | 72 486.00 | |
GF Total Operating Expenses (II) | | | 74 488 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 675.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 345 001.00 | |
GU Total financial expenses (VI) | | | 345 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 793.00 | 259 791.00 | | 113 793.00 |
HC Reversals of provisions and transfers of expenses | 642 433.00 | | | 642 433.00 |
HD Total exceptional income (VII) | 756 226.00 | 259 791.00 | | 756 226.00 |
HE Exceptional expenses on management operations | | 211 557.00 | | |
HF Exceptional expenses on capital transactions | 855 222.00 | 36.00 | | 855 222.00 |
HG Exceptional depreciation and provisions | | 20 428.00 | | |
HH Total exceptional expenses (VIII) | 855 222.00 | 232 021.00 | | 855 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 996.00 | 27 770.00 | | -98 996.00 |
HJ Employee participation in company results | 12 319.00 | 23 641.00 | | 12 319.00 |
HK Income tax | -206 930.00 | -49 298.00 | | -206 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 086 094.00 | 69 861 599.00 | | 77 086 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 493 947.00 | 68 603 007.00 | | 75 493 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 146.00 | 1 258 593.00 | | 1 592 146.00 |
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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 | 36 869 970.00 | | 1 420 364.00 | 36 869 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 509.00 | |
I4 DECREASES Grand Total | | | 38 290 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 249 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 464.00 | | 107 574.00 | 1 771 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 026 693.00 | | 1 223 095.00 | 34 026 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 813.00 | | 89 696.00 | 1 071 813.00 |
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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 | 31 501 045.00 | 1 498 990.00 | | 31 501 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 799.00 | 98 065.00 | | 1 263 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 237 246.00 | 1 400 925.00 | | 30 237 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 940 246.00 | 294 796.00 | 705 160.00 | 940 246.00 |
6T Receivables | 106 220.00 | 312 697.00 | 106 220.00 | 106 220.00 |
6X Other provisions for depreciation | 51 180.00 | | 51 180.00 | 51 180.00 |
7B Total provisions for depreciation | 157 400.00 | 312 697.00 | 157 400.00 | 157 400.00 |
7C Grand total | 1 097 646.00 | 607 493.00 | 862 560.00 | 1 097 646.00 |
UE of which provisions and reversals: - Operating | | | 607 495.00 | |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8B Suppliers and Related Accounts | 9 487 620.00 | 9 487 620.00 | | 9 487 620.00 |
8C Staff and Related Accounts | 2 767 839.00 | 2 767 839.00 | | 2 767 839.00 |
8D Social Security and Other Social Organizations | 2 211 562.00 | 2 211 562.00 | | 2 211 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 414.00 | 48 414.00 | | 48 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 228.00 | 1 651 228.00 | | 1 651 228.00 |
8L Deferred income | 264 093.00 | 264 093.00 | | 264 093.00 |
UP Loans | 1 149 699.00 | 1 149 699.00 | | 1 149 699.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 5 093 852.00 | 5 093 852.00 | | 5 093 852.00 |
UY Staff and related accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
UZ Social Security, other social security organizations | 65 362.00 | 65 362.00 | | 65 362.00 |
VC Group and associates | 42 755.00 | 42 755.00 | | 42 755.00 |
VI Group and Associates | 29 564 315.00 | 29 564 315.00 | | 29 564 315.00 |
VM Income taxes | 1 331 410.00 | 1 331 410.00 | | 1 331 410.00 |
VP Miscellaneous | 407 110.00 | 407 110.00 | | 407 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 303.00 | 806 303.00 | | 806 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484 856.00 | 3 484 856.00 | | 3 484 856.00 |
VS Prepaid expenses | 278 366.00 | 278 366.00 | | 278 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864 129.00 | 11 864 129.00 | | 11 864 129.00 |
VW VAT | 66 918.00 | 66 918.00 | | 66 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 890 914.00 | 46 890 914.00 | | 46 890 914.00 |
