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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 | 1 283 550.00 | 1 084 190.00 | 199 360.00 | 1 283 550.00 |
AH Goodwill | 915 204.00 | | 915 204.00 | 915 204.00 |
AJ Other Intangible Assets | 135 108.00 | 15 549.00 | 119 558.00 | 135 108.00 |
AN Land | | | | |
AP Buildings | 9 522.00 | 6 579.00 | 2 942.00 | 9 522.00 |
AR Technical installations, industrial equipment and tools | 545 334.00 | 166 143.00 | 379 191.00 | 545 334.00 |
AT Other tangible assets | 626 768.00 | 569 256.00 | 57 512.00 | 626 768.00 |
AV Fixed assets in progress | 13 116.00 | | 13 116.00 | 13 116.00 |
BB Receivables related to investments | 200 453.00 | | 200 453.00 | 200 453.00 |
BF Loans | 1 219 416.00 | 96 637.00 | 1 122 778.00 | 1 219 416.00 |
BH Other financial assets | 241 267.00 | | 241 267.00 | 241 267.00 |
BJ TOTAL (I) | 16 760 980.00 | 1 954 357.00 | 14 806 623.00 | 16 760 980.00 |
BL Raw materials, supplies | 4 122 714.00 | | 4 122 714.00 | 4 122 714.00 |
BR Intermediate and finished products | 705 620.00 | | 705 620.00 | 705 620.00 |
BT Goods | 877 703.00 | | 877 703.00 | 877 703.00 |
BX Customers and related accounts | 10 306 725.00 | 1 183 273.00 | 9 123 452.00 | 10 306 725.00 |
BZ Other receivables | 1 425 771.00 | | 1 425 771.00 | 1 425 771.00 |
CF Cash and cash equivalents | 8 362 148.00 | | 8 362 148.00 | 8 362 148.00 |
CH Prepaid expenses | 283 168.00 | | 283 168.00 | 283 168.00 |
CJ TOTAL (II) | 26 083 852.00 | 1 183 273.00 | 24 900 576.00 | 26 083 852.00 |
CO Grand total (0 to V) | 42 844 832.00 | 3 137 630.00 | 39 707 202.00 | 42 844 832.00 |
CU Other investments | 11 571 237.00 | 16 000.00 | 11 555 237.00 | 11 571 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | 11 262 800.00 | | 11 262 800.00 |
DD Legal reserve (1) | 779 335.00 | 723 834.00 | | 779 335.00 |
DH Retained earnings | 3 738 234.00 | 3 349 345.00 | | 3 738 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 188.00 | 1 110 021.00 | | -733 188.00 |
DL TOTAL (I) | 15 047 181.00 | 16 446 001.00 | | 15 047 181.00 |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 1 257 352.00 | 1 382 194.00 | | 1 257 352.00 |
DR TOTAL (IV) | 1 292 352.00 | 1 397 194.00 | | 1 292 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 394 276.00 | | 12.00 |
DX Trade payables and related accounts | 15 663 603.00 | 13 979 068.00 | | 15 663 603.00 |
DY Tax and social security liabilities | 1 777 993.00 | 2 034 838.00 | | 1 777 993.00 |
DZ Fixed asset liabilities and related accounts | 118 489.00 | 52 738.00 | | 118 489.00 |
EA Other liabilities | 5 798 949.00 | 485 650.00 | | 5 798 949.00 |
EB Prepaid income (2) | 8 621.00 | 4 775.00 | | 8 621.00 |
EC TOTAL (IV) | 23 367 668.00 | 16 951 348.00 | | 23 367 668.00 |
EE Grand total (I to V) | 39 707 202.00 | 34 794 543.00 | | 39 707 202.00 |
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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 | 55 821 730.00 | | 55 821 730.00 | 55 821 730.00 |
FD Production sold - goods | 99 548 183.00 | 1 136 431.00 | 100 684 614.00 | 99 548 183.00 |
FG Production sold - services | 812 223.00 | | 812 223.00 | 812 223.00 |
FJ Net sales | 156 182 136.00 | 1 136 431.00 | 157 318 567.00 | 156 182 136.00 |
FM Inventory production | | | 169 505.00 | |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 502.00 | |
FQ Other income | | | 13 538.00 | |
FR Total operating income (I) | | | 158 493 446.00 | |
FS Purchases of goods (including customs duties) | | | 18 729 419.00 | |
FT Inventory change (goods) | | | -357 238.00 | |
FU Purchases of raw materials and other supplies | | | 116 801 254.00 | |
FV Inventory change (raw materials and supplies) | | | -742 886.00 | |
FW Other purchases and external expenses | | | 18 224 282.00 | |
FX Taxes, duties, and similar payments | | | 430 387.00 | |
FY Salaries and Wages | | | 3 432 134.00 | |
FZ Social Security Contributions | | | 1 478 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 474.00 | |
GE Other Expenses | | | 194 523.00 | |
GF Total Operating Expenses (II) | | | 158 655 792.00 | |
GG - OPERATING RESULT (I - II) | | | -162 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 920.00 | |
GK Income from other securities and fixed asset receivables | | | 13 447.00 | |
GL Other interest and similar income | | | 75 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 847.00 | |
GP Total financial income (V) | | | 644 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 249.00 | |
GR Interest and similar expenses | | | 625 114.00 | |
GU Total financial expenses (VI) | | | 1 121 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 276.00 | 1 865.00 | | 22 276.00 |
HB Exceptional income from capital transactions | 161 738.00 | 1 502.00 | | 161 738.00 |
HC Reversals of provisions and transfers of expenses | 206 400.00 | 1.00 | | 206 400.00 |
HD Total exceptional income (VII) | 390 415.00 | 3 369.00 | | 390 415.00 |
HE Exceptional expenses on management operations | 1 334.00 | 323.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 516 281.00 | | | 516 281.00 |
HH Total exceptional expenses (VIII) | 517 616.00 | 323.00 | | 517 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 200.00 | 3 045.00 | | -127 200.00 |
HJ Employee participation in company results | | 59 546.00 | | |
HK Income tax | -32 834.00 | 377 749.00 | | -32 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 528 749.00 | 144 236 078.00 | | 159 528 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 261 937.00 | 143 126 057.00 | | 160 261 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 188.00 | 1 110 021.00 | | -733 188.00 |
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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 | 19 630 201.00 | | 1 490 733.00 | 19 630 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282 740.00 | 13 232 374.00 | |
I4 DECREASES Grand Total | 572 637.00 | 3 787 317.00 | 16 760 980.00 | 572 637.00 |
IO DECREASES Total including other intangible assets | 12 874.00 | 12 147.00 | 2 333 863.00 | 12 874.00 |
IY DECREASES Total Tangible Fixed Assets | 559 762.00 | 3 492 429.00 | 1 194 742.00 | 559 762.00 |
KD ACQUISITIONS Total including other intangible assets | 2 239 239.00 | | 119 646.00 | 2 239 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 119.00 | | 612 815.00 | 4 634 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 756 842.00 | | 758 272.00 | 12 756 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 827.00 | | | 15 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 980 956.00 | 115 381.00 | 12 147.00 | 980 956.00 |
6E on fixed assets – tangible | 3 931 224.00 | 135 043.00 | 3 324 288.00 | 3 931 224.00 |
7B Total provisions for depreciation | 4 912 180.00 | 250 425.00 | 3 336 436.00 | 4 912 180.00 |
7C Grand total | 4 912 180.00 | 250 425.00 | 3 336 436.00 | 4 912 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200 453.00 | 200 453.00 | | 200 453.00 |
UP Loans | 1 219 416.00 | 423 874.00 | 795 542.00 | 1 219 416.00 |
UX Other trade receivables | 8 864 217.00 | 8 864 217.00 | | 8 864 217.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
VA Doubtful or disputed receivables | 1 442 508.00 | 259 235.00 | 1 183 273.00 | 1 442 508.00 |
VB VAT | 608 567.00 | 608 567.00 | | 608 567.00 |
VM Income taxes | 233 360.00 | 233 360.00 | | 233 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 614.00 | 576 614.00 | | 576 614.00 |
VS Prepaid expenses | 283 168.00 | 283 168.00 | | 283 168.00 |
