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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 | 4 674 508.00 | 4 674 508.00 | | 4 674 508.00 |
AN Land | 1 673 782.00 | 946 714.00 | 727 068.00 | 1 673 782.00 |
AP Buildings | 25 106 752.00 | 18 300 985.00 | 6 805 767.00 | 25 106 752.00 |
AR Technical installations, industrial equipment and tools | 19 479 464.00 | 14 145 443.00 | 5 334 021.00 | 19 479 464.00 |
AT Other tangible assets | 3 170 264.00 | 2 713 834.00 | 456 430.00 | 3 170 264.00 |
BF Loans | 1 053 382.00 | | 1 053 382.00 | 1 053 382.00 |
BH Other financial assets | 244 225.00 | | 244 225.00 | 244 225.00 |
BJ TOTAL (I) | 55 402 378.00 | 40 781 485.00 | 14 620 893.00 | 55 402 378.00 |
BL Raw materials, supplies | 556 434.00 | 131 880.00 | 424 554.00 | 556 434.00 |
BT Goods | 2 155 778.00 | | 2 155 778.00 | 2 155 778.00 |
BV Advances and down payments on orders | 110 542.00 | | 110 542.00 | 110 542.00 |
BX Customers and related accounts | 2 324 999.00 | 420 052.00 | 1 904 947.00 | 2 324 999.00 |
BZ Other receivables | 22 703 453.00 | | 22 703 453.00 | 22 703 453.00 |
CF Cash and cash equivalents | 9 859 984.00 | | 9 859 984.00 | 9 859 984.00 |
CH Prepaid expenses | 249 240.00 | | 249 240.00 | 249 240.00 |
CJ TOTAL (II) | 37 960 430.00 | 551 932.00 | 37 408 497.00 | 37 960 430.00 |
CN Currency translation adjustments (V) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 93 363 097.00 | 41 333 417.00 | 52 029 680.00 | 93 363 097.00 |
CP Shares due in less than one year | 92 472.00 | | | 92 472.00 |
CR Shares due in more than one year | 26 332.00 | | | 26 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 007.00 | 17 250 007.00 | | 17 250 007.00 |
DD Legal reserve (1) | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
DG Other reserves | | 540 000.00 | | |
DH Retained earnings | -255 158.00 | 7 382.00 | | -255 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 076.00 | -802 540.00 | | 515 076.00 |
DK Regulated provisions | 4 282 934.00 | 3 981 595.00 | | 4 282 934.00 |
DL TOTAL (I) | 23 517 860.00 | 22 701 445.00 | | 23 517 860.00 |
DP Provisions for Risks | 936 375.00 | 1 086 051.00 | | 936 375.00 |
DQ Provisions for Expenses | 2 606 076.00 | 2 493 964.00 | | 2 606 076.00 |
DR TOTAL (IV) | 3 542 451.00 | 3 580 015.00 | | 3 542 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783 965.00 | 6 532 500.00 | | 6 783 965.00 |
DX Trade payables and related accounts | 12 355 277.00 | 10 397 680.00 | | 12 355 277.00 |
DY Tax and social security liabilities | 3 727 730.00 | 4 531 873.00 | | 3 727 730.00 |
DZ Fixed asset liabilities and related accounts | 118 320.00 | 48 084.00 | | 118 320.00 |
EA Other liabilities | 1 984 053.00 | 1 824 955.00 | | 1 984 053.00 |
EB Prepaid income (2) | | 96 600.00 | | |
EC TOTAL (IV) | 24 969 345.00 | 23 431 693.00 | | 24 969 345.00 |
ED (V) | 24.00 | 176.00 | | 24.00 |
EE Grand total (I to V) | 52 029 680.00 | 49 713 329.00 | | 52 029 680.00 |
EG Accrued income and payables due within one year | 18 185 380.00 | 16 899 193.00 | | 18 185 380.00 |
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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 | 52 496 918.00 | 159 050.00 | 52 655 968.00 | 52 496 918.00 |
FD Production sold - goods | 62 745.00 | | 62 745.00 | 62 745.00 |
FG Production sold - services | 143 549.00 | 17 437 760.00 | 17 581 309.00 | 143 549.00 |
FJ Net sales | 52 703 212.00 | 17 596 810.00 | 70 300 022.00 | 52 703 212.00 |
FO Operating subsidies | | | 11 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 742.00 | |
FQ Other income | | | 13 967.00 | |
FR Total operating income (I) | | | 71 887 622.00 | |
FS Purchases of goods (including customs duties) | | | 36 082 476.00 | |
FT Inventory change (goods) | | | 202 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 373.00 | |
FV Inventory change (raw materials and supplies) | | | -35 917.00 | |
FW Other purchases and external expenses | | | 13 652 995.00 | |
FX Taxes, duties, and similar payments | | | 747 381.00 | |
FY Salaries and Wages | | | 11 491 712.00 | |
FZ Social Security Contributions | | | 4 032 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 713.00 | |
GE Other Expenses | | | 266 958.00 | |
GF Total Operating Expenses (II) | | | 70 509 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 297.00 | |
GL Other interest and similar income | | | 102 345.00 | |
GP Total financial income (V) | | | 102 345.00 | |
GR Interest and similar expenses | | | 410 756.00 | |
GU Total financial expenses (VI) | | | 410 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 430.00 | 16 560.00 | | 16 430.00 |
HB Exceptional income from capital transactions | 8 825.00 | 7 000.00 | | 8 825.00 |
HC Reversals of provisions and transfers of expenses | 193 342.00 | 197 745.00 | | 193 342.00 |
HD Total exceptional income (VII) | 202 167.00 | 204 745.00 | | 202 167.00 |
HE Exceptional expenses on management operations | 262 916.00 | 238 569.00 | | 262 916.00 |
HF Exceptional expenses on capital transactions | | 34 155.00 | | |
HG Exceptional depreciation and provisions | 494 681.00 | 710 826.00 | | 494 681.00 |
HH Total exceptional expenses (VIII) | 757 597.00 | 983 550.00 | | 757 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 430.00 | -778 805.00 | | -555 430.00 |
HK Income tax | -620.00 | -65 713.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 192 134.00 | 59 557 056.00 | | 72 192 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 677 059.00 | 60 359 596.00 | | 71 677 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 076.00 | -802 540.00 | | 515 076.00 |
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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 | 55 119 936.00 | | 498 811.00 | 55 119 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 087.00 | 1 297 607.00 | |
I4 DECREASES Grand Total | | 216 368.00 | 55 402 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 674 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 281.00 | 49 430 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674 508.00 | | | 4 674 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 175 311.00 | | 406 233.00 | 49 175 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 116.00 | | 92 577.00 | 1 270 116.00 |
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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 | 39 294 682.00 | 1 638 084.00 | 151 281.00 | 39 294 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 673 016.00 | 1 493.00 | | 4 673 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621 666.00 | 1 636 592.00 | 151 281.00 | 34 621 666.00 |
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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 | 3 981 595.00 | 494 681.00 | 193 342.00 | 3 981 595.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 580 015.00 | 916 713.00 | 954 277.00 | 3 580 015.00 |
6N Inventories and work in progress | 319 651.00 | 131 880.00 | 319 651.00 | 319 651.00 |
6T Receivables | 640 821.00 | 67 045.00 | 287 814.00 | 640 821.00 |
7B Total provisions for depreciation | 960 472.00 | 198 925.00 | 607 465.00 | 960 472.00 |
7C Grand total | 8 522 082.00 | 1 610 320.00 | 1 755 085.00 | 8 522 082.00 |
UE of which provisions and reversals: - Operating | | 1 115 639.00 | 1 561 742.00 | |
UJ - Exceptional | | 494 681.00 | 193 342.00 | |
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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 | 12 355 277.00 | 12 355 277.00 | | 12 355 277.00 |
8C Staff and Related Accounts | 1 929 046.00 | 1 929 046.00 | | 1 929 046.00 |
8D Social Security and Other Social Organizations | 932 662.00 | 932 662.00 | | 932 662.00 |
8E Income Taxes | 189 059.00 | 189 059.00 | | 189 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 320.00 | 118 320.00 | | 118 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 053.00 | 1 984 053.00 | | 1 984 053.00 |
UP Loans | 1 053 382.00 | 45 891.00 | 1 007 491.00 | 1 053 382.00 |
UT Other financial assets | 244 225.00 | 46 582.00 | 197 643.00 | 244 225.00 |
UX Other trade receivables | 1 866 151.00 | 1 866 151.00 | | 1 866 151.00 |
UY Staff and related accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
UZ Social Security, other social security organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
VA Doubtful or disputed receivables | 458 849.00 | 432 517.00 | 26 332.00 | 458 849.00 |
VB VAT | 510 029.00 | 510 029.00 | | 510 029.00 |
VC Group and associates | 20 200 000.00 | 20 200 000.00 | | 20 200 000.00 |
VG Loans with a maturity of up to one year at origin | 6 783 965.00 | 833 248.00 | 5 950 717.00 | 6 783 965.00 |
VJ Loans taken out during the year | 283 965.00 | | | 283 965.00 |
VM Income taxes | 550 842.00 | 550 842.00 | | 550 842.00 |
VN Other taxes, similar payments | 155 650.00 | 155 650.00 | | 155 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 673.00 | 195 673.00 | | 195 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 677.00 | 1 235 677.00 | | 1 235 677.00 |
VS Prepaid expenses | 249 240.00 | 249 240.00 | | 249 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 575 299.00 | 25 343 832.00 | 1 231 466.00 | 26 575 299.00 |
VW VAT | 481 290.00 | 481 290.00 | | 481 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 969 345.00 | 19 018 628.00 | 5 950 717.00 | 24 969 345.00 |
