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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 | 8 364 572.00 | 6 947 709.00 | 1 416 863.00 | 8 364 572.00 |
AJ Other Intangible Assets | 4 452 888.00 | 139 531.00 | 4 313 356.00 | 4 452 888.00 |
AP Buildings | 194 897.00 | 112 374.00 | 82 523.00 | 194 897.00 |
AR Technical installations, industrial equipment and tools | 5 550 527.00 | 4 679 039.00 | 871 487.00 | 5 550 527.00 |
AT Other tangible assets | 97 599.00 | 96 767.00 | 832.00 | 97 599.00 |
AV Fixed assets in progress | 3 497 771.00 | | 3 497 771.00 | 3 497 771.00 |
BD Other fixed assets | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 22 164 650.00 | 11 975 421.00 | 10 189 229.00 | 22 164 650.00 |
BV Advances and down payments on orders | 407 727.00 | | 407 727.00 | 407 727.00 |
BX Customers and related accounts | 29 644 755.00 | 50 123.00 | 29 594 632.00 | 29 644 755.00 |
BZ Other receivables | 19 944 448.00 | | 19 944 448.00 | 19 944 448.00 |
CF Cash and cash equivalents | 54 883.00 | | 54 883.00 | 54 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 051 813.00 | 50 123.00 | 50 001 690.00 | 50 051 813.00 |
CO Grand total (0 to V) | 72 216 462.00 | 12 025 544.00 | 60 190 918.00 | 72 216 462.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 2 143 572.00 | | | 2 143 572.00 |
DH Retained earnings | | 2 654 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 399.00 | -511 151.00 | | 347 399.00 |
DL TOTAL (I) | 2 540 971.00 | 2 193 572.00 | | 2 540 971.00 |
DN Conditional advances | 568 746.00 | 568 746.00 | | 568 746.00 |
DO TOTAL (II) | 568 746.00 | 568 746.00 | | 568 746.00 |
DP Provisions for Risks | 7 162 500.00 | 5 963 791.00 | | 7 162 500.00 |
DQ Provisions for Expenses | 234 348.00 | 230 998.00 | | 234 348.00 |
DR TOTAL (IV) | 7 396 848.00 | 6 194 789.00 | | 7 396 848.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 1 154 745.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 251 024.00 | 19 383 132.00 | | 16 251 024.00 |
DY Tax and social security liabilities | 9 872 495.00 | 12 687 606.00 | | 9 872 495.00 |
DZ Fixed asset liabilities and related accounts | 4 029 782.00 | 250 853.00 | | 4 029 782.00 |
EA Other liabilities | 19 225 996.00 | 22 621 114.00 | | 19 225 996.00 |
EB Prepaid income (2) | 304 346.00 | 164 379.00 | | 304 346.00 |
EC TOTAL (IV) | 49 684 353.00 | 56 261 828.00 | | 49 684 353.00 |
EE Grand total (I to V) | 60 190 918.00 | 65 218 935.00 | | 60 190 918.00 |
EG Accrued income and payables due within one year | 49 684 353.00 | | | 49 684 353.00 |
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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 | 102 509 697.00 | 675 100.00 | 103 184 797.00 | 102 509 697.00 |
FJ Net sales | 102 509 697.00 | 675 100.00 | 103 184 797.00 | 102 509 697.00 |
FO Operating subsidies | | | -62 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834 236.00 | |
FQ Other income | | | 37 561.00 | |
FR Total operating income (I) | | | 104 993 761.00 | |
FU Purchases of raw materials and other supplies | | | 343 399.00 | |
FW Other purchases and external expenses | | | 67 669 797.00 | |
FX Taxes, duties, and similar payments | | | 1 836 400.00 | |
FY Salaries and Wages | | | 17 274 908.00 | |
FZ Social Security Contributions | | | 14 579 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 950.00 | |
GE Other Expenses | | | 35 295.00 | |
GF Total Operating Expenses (II) | | | 102 776 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 503.00 | |
GR Interest and similar expenses | | | 227 900.00 | |
GU Total financial expenses (VI) | | | 227 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834 236.00 | | | 1 834 236.00 |
HC Reversals of provisions and transfers of expenses | 3 650 653.00 | | | 3 650 653.00 |
HD Total exceptional income (VII) | 3 650 653.00 | | | 3 650 653.00 |
HE Exceptional expenses on management operations | 1 811 420.00 | | | 1 811 420.00 |
HF Exceptional expenses on capital transactions | 16 669.00 | | | 16 669.00 |
HG Exceptional depreciation and provisions | 4 506 311.00 | | | 4 506 311.00 |
HH Total exceptional expenses (VIII) | 6 334 400.00 | | | 6 334 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683 747.00 | | | -2 683 747.00 |
HK Income tax | -1 041 542.00 | | | -1 041 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 644 414.00 | | | 108 644 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 297 015.00 | | | 108 297 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 399.00 | | | 347 399.00 |
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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 | 18 185 163.00 | | 3 979 487.00 | 18 185 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | | 22 164 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 817 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 864 783.00 | | 1 952 677.00 | 10 864 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313 984.00 | | 2 026 810.00 | 7 313 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 11 017 638.00 | 957 781.00 | | 11 017 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 514 469.00 | 572 771.00 | | 6 514 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 169.00 | 385 010.00 | | 4 503 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 194 789.00 | 4 585 261.00 | 3 383 202.00 | 6 194 789.00 |
6T Receivables | 50 123.00 | | | 50 123.00 |
7B Total provisions for depreciation | 50 123.00 | | | 50 123.00 |
7C Grand total | 6 244 912.00 | 4 585 261.00 | 3 383 202.00 | 6 244 912.00 |
UE of which provisions and reversals: - Operating | | 78 950.00 | | |
UJ - Exceptional | | 4 506 311.00 | 3 383 202.00 | |
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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 | 16 251 024.00 | 16 251 024.00 | | 16 251 024.00 |
8C Staff and Related Accounts | 3 531 404.00 | 3 531 404.00 | | 3 531 404.00 |
8D Social Security and Other Social Organizations | 2 371 115.00 | 2 371 115.00 | | 2 371 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 029 782.00 | 4 029 782.00 | | 4 029 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 772.00 | 854 772.00 | | 854 772.00 |
8L Deferred income | 304 346.00 | 304 346.00 | | 304 346.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 29 594 012.00 | 29 594 012.00 | | 29 594 012.00 |
UY Staff and related accounts | 665 791.00 | 665 791.00 | | 665 791.00 |
UZ Social Security, other social security organizations | 47 763.00 | 47 763.00 | | 47 763.00 |
VA Doubtful or disputed receivables | 50 743.00 | 50 743.00 | | 50 743.00 |
VB VAT | 6 087 111.00 | 6 087 111.00 | | 6 087 111.00 |
VC Group and associates | 3 727 126.00 | 3 727 126.00 | | 3 727 126.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 18 371 224.00 | 18 371 224.00 | | 18 371 224.00 |
VJ Loans taken out during the year | 568 746.00 | | | 568 746.00 |
VP Miscellaneous | 70 454.00 | 70 454.00 | | 70 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 065.00 | 170 065.00 | | 170 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346 205.00 | 9 346 205.00 | | 9 346 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 595 583.00 | 49 595 583.00 | | 49 595 583.00 |
VW VAT | 3 799 910.00 | 3 799 910.00 | | 3 799 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 684 353.00 | 49 684 353.00 | | 49 684 353.00 |
