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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 653 079.00 | 613 288.00 | 39 791.00 | 653 079.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 826 284.00 | 619 688.00 | 206 596.00 | 826 284.00 |
BL Raw materials, supplies | 247 511.00 | 40 480.00 | 207 030.00 | 247 511.00 |
BN Goods in progress | 101 784.00 | | 101 784.00 | 101 784.00 |
BR Intermediate and finished products | 847 830.00 | 608 939.00 | 238 891.00 | 847 830.00 |
BX Customers and related accounts | 3 514 195.00 | 216 706.00 | 3 297 490.00 | 3 514 195.00 |
BZ Other receivables | 34 921 965.00 | 25 998 218.00 | 8 923 746.00 | 34 921 965.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 39 657 734.00 | 26 864 343.00 | 12 793 391.00 | 39 657 734.00 |
CO Grand total (0 to V) | 40 484 019.00 | 27 484 032.00 | 12 999 987.00 | 40 484 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 215.00 | 2 026 215.00 | | 2 026 215.00 |
DB Share, merger, contribution premiums, etc. | 2 396 084.00 | 2 396 083.00 | | 2 396 084.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 184 802.00 | 293 744.00 | | 184 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 192.00 | 904 165.00 | | 461 192.00 |
DL TOTAL (I) | 5 092 783.00 | 5 644 698.00 | | 5 092 783.00 |
DP Provisions for Risks | 1 934 268.00 | 2 265 268.00 | | 1 934 268.00 |
DR TOTAL (IV) | 1 934 268.00 | 2 265 268.00 | | 1 934 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 402 629.00 | 1 209 801.00 | | 1 402 629.00 |
DY Tax and social security liabilities | 659 357.00 | 761 021.00 | | 659 357.00 |
EA Other liabilities | 3 910 950.00 | 4 219 454.00 | | 3 910 950.00 |
EC TOTAL (IV) | 5 972 936.00 | 6 190 277.00 | | 5 972 936.00 |
EE Grand total (I to V) | 12 999 987.00 | 14 100 244.00 | | 12 999 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 849 660.00 | 14 540.00 | 7 864 200.00 | 7 849 660.00 |
FG Production sold - services | 1 513 479.00 | | 1 513 479.00 | 1 513 479.00 |
FJ Net sales | 9 363 139.00 | 14 540.00 | 9 377 679.00 | 9 363 139.00 |
FM Inventory production | | | 31 276.00 | |
FO Operating subsidies | | | 39 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873 773.00 | |
FQ Other income | | | 2 746 036.00 | |
FR Total operating income (I) | | | 18 068 008.00 | |
FU Purchases of raw materials and other supplies | | | 746 551.00 | |
FV Inventory change (raw materials and supplies) | | | -41 822.00 | |
FW Other purchases and external expenses | | | 4 989 920.00 | |
FX Taxes, duties, and similar payments | | | 141 327.00 | |
FY Salaries and Wages | | | 1 456 972.00 | |
FZ Social Security Contributions | | | 652 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 616 000.00 | |
GE Other Expenses | | | 4 488 824.00 | |
GF Total Operating Expenses (II) | | | 18 399 200.00 | |
GG - OPERATING RESULT (I - II) | | | -331 192.00 | |
GH Attributed profit or transferred loss (III) | | | 988 539.00 | |
GI Supported loss or transferred profit (IV) | | | 80 658.00 | |
GK Income from other securities and fixed asset receivables | | | 3 818.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 654.00 | 21 185.00 | | 55 654.00 |
HK Income tax | 63 772.00 | 134 167.00 | | 63 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 060 624.00 | 18 683 971.00 | | 19 060 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 432.00 | 17 779 805.00 | | 18 599 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 192.00 | 904 165.00 | | 461 192.00 |
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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 | 822 229.00 | | 4 055.00 | 822 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 826 284.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 424.00 | | 3 655.00 | 649 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 400.00 | 160.00 |
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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 | 587 517.00 | 32 172.00 | | 587 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 116.00 | 32 172.00 | | 581 116.00 |
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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 | 2 265 268.00 | 1 616 000.00 | 1 947 000.00 | 2 265 268.00 |
6N Inventories and work in progress | 667 835.00 | 649 419.00 | 667 835.00 | 667 835.00 |
6T Receivables | 211 929.00 | 7 188.00 | 2 412.00 | 211 929.00 |
6X Other provisions for depreciation | 25 148 414.00 | 3 659 882.00 | 2 810 078.00 | 25 148 414.00 |
7B Total provisions for depreciation | 26 028 178.00 | 4 316 490.00 | 3 480 324.00 | 26 028 178.00 |
7C Grand total | 28 293 446.00 | 5 932 490.00 | 5 427 324.00 | 28 293 446.00 |
UE of which provisions and reversals: - Operating | | 5 932 490.00 | 5 427 324.00 | |
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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 | 1 402 629.00 | 1 402 629.00 | | 1 402 629.00 |
8C Staff and Related Accounts | 290 970.00 | 290 970.00 | | 290 970.00 |
8D Social Security and Other Social Organizations | 284 358.00 | 284 358.00 | | 284 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883 350.00 | 3 883 350.00 | | 3 883 350.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 282 126.00 | 3 282 126.00 | | 3 282 126.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
VA Doubtful or disputed receivables | 232 070.00 | 232 070.00 | | 232 070.00 |
VB VAT | 144 616.00 | 144 616.00 | | 144 616.00 |
VC Group and associates | 4 943 254.00 | 4 943 254.00 | | 4 943 254.00 |
VI Group and Associates | 27 599.00 | 27 599.00 | | 27 599.00 |
VN Other taxes, similar payments | 13 226.00 | 13 226.00 | | 13 226.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 809 547.00 | 29 809 547.00 | | 29 809 547.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 438 480.00 | 38 438 480.00 | | 38 438 480.00 |
VW VAT | 67 607.00 | 67 607.00 | | 67 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 936.00 | 5 972 936.00 | | 5 972 936.00 |
