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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 | 3 949 777.00 | 103 661.00 | 3 846 116.00 | 3 949 777.00 |
AP Buildings | 19 171 496.00 | 13 098 858.00 | 6 072 638.00 | 19 171 496.00 |
AR Technical installations, industrial equipment and tools | 91 743 390.00 | 69 834 322.00 | 21 909 068.00 | 91 743 390.00 |
AT Other tangible assets | 504 344.00 | 424 110.00 | 80 234.00 | 504 344.00 |
AV Fixed assets in progress | 258 991.00 | | 258 991.00 | 258 991.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 115 638 906.00 | 83 460 950.00 | 32 177 956.00 | 115 638 906.00 |
BL Raw materials, supplies | 1 655 373.00 | 690 818.00 | 964 555.00 | 1 655 373.00 |
BV Advances and down payments on orders | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 2 960 728.00 | 44 248.00 | 2 916 480.00 | 2 960 728.00 |
BZ Other receivables | 16 166 174.00 | | 16 166 174.00 | 16 166 174.00 |
CF Cash and cash equivalents | 605 196.00 | | 605 196.00 | 605 196.00 |
CH Prepaid expenses | 68 251.00 | | 68 251.00 | 68 251.00 |
CJ TOTAL (II) | 21 466 878.00 | 735 066.00 | 20 731 812.00 | 21 466 878.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 137 105 784.00 | 84 196 017.00 | 52 909 768.00 | 137 105 784.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 343 070.00 | 53 343 070.00 | | 53 343 070.00 |
DB Share, merger, contribution premiums, etc. | 118 339.00 | 118 339.00 | | 118 339.00 |
DD Legal reserve (1) | 483 263.00 | 483 263.00 | | 483 263.00 |
DF Regulated reserves (1) | 742 956.00 | 742 956.00 | | 742 956.00 |
DH Retained earnings | -18 289 377.00 | -20 188 266.00 | | -18 289 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 442.00 | 1 898 889.00 | | 437 442.00 |
DK Regulated provisions | 6 830 547.00 | 6 173 877.00 | | 6 830 547.00 |
DL TOTAL (I) | 43 666 240.00 | 42 572 128.00 | | 43 666 240.00 |
DP Provisions for Risks | 15 200.00 | 15 212.00 | | 15 200.00 |
DQ Provisions for Expenses | 682 454.00 | 253 000.00 | | 682 454.00 |
DR TOTAL (IV) | 697 654.00 | 268 212.00 | | 697 654.00 |
DX Trade payables and related accounts | 2 695 039.00 | 2 571 586.00 | | 2 695 039.00 |
DY Tax and social security liabilities | 2 885 847.00 | 2 690 276.00 | | 2 885 847.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 2 963 576.00 | 3 074 962.00 | | 2 963 576.00 |
EC TOTAL (IV) | 8 544 482.00 | 8 336 825.00 | | 8 544 482.00 |
ED (V) | 1 392.00 | 650.00 | | 1 392.00 |
EE Grand total (I to V) | 52 909 768.00 | 51 177 815.00 | | 52 909 768.00 |
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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 | 56 945.00 | 22 936 093.00 | 22 993 038.00 | 56 945.00 |
FJ Net sales | 56 945.00 | 22 936 093.00 | 22 993 038.00 | 56 945.00 |
FN Capitalized production | | | 146 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 5 358 662.00 | |
FR Total operating income (I) | | | 28 509 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 765.00 | |
FV Inventory change (raw materials and supplies) | | | 29 301.00 | |
FW Other purchases and external expenses | | | 9 923 533.00 | |
FX Taxes, duties, and similar payments | | | 1 292 620.00 | |
FY Salaries and Wages | | | 5 600 066.00 | |
FZ Social Security Contributions | | | 2 881 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 454.00 | |
GE Other Expenses | | | 1 673 492.00 | |
GF Total Operating Expenses (II) | | | 27 336 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 10 972.00 | |
GP Total financial income (V) | | | 15 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 958.00 | |
GS Negative differences of foreign exchange | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 518 953.00 | | 2 412.00 |
HC Reversals of provisions and transfers of expenses | 430 071.00 | 508 040.00 | | 430 071.00 |
HD Total exceptional income (VII) | 432 484.00 | 1 026 993.00 | | 432 484.00 |
HE Exceptional expenses on management operations | 49 324.00 | 70 754.00 | | 49 324.00 |
HF Exceptional expenses on capital transactions | 40 505.00 | | | 40 505.00 |
HG Exceptional depreciation and provisions | 1 086 741.00 | 1 552 255.00 | | 1 086 741.00 |
HH Total exceptional expenses (VIII) | 1 176 570.00 | 1 623 009.00 | | 1 176 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744 087.00 | -596 016.00 | | -744 087.00 |
HK Income tax | -150.00 | 176 100.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 908 749.00 | 29 595 519.00 | | 28 908 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 471 307.00 | 27 696 630.00 | | 28 471 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 442.00 | 1 898 889.00 | | 437 442.00 |
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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 | 114 000 650.00 | | 7 596 440.00 | 114 000 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 135.00 | 10 907.00 | |
I4 DECREASES Grand Total | 4 186 641.00 | 1 771 543.00 | 115 638 906.00 | 4 186 641.00 |
IO DECREASES Total including other intangible assets | | 849 242.00 | 3 949 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 186 641.00 | 899 166.00 | 111 678 221.00 | 4 186 641.00 |
KD ACQUISITIONS Total including other intangible assets | 4 041 085.00 | | 757 934.00 | 4 041 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 925 523.00 | | 6 838 506.00 | 109 925 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 042.00 | | | 34 042.00 |
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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 | 80 212 955.00 | 4 107 328.00 | 859 332.00 | 80 212 955.00 |
PE DEPRECIATION Total including other intangible assets | 103 404.00 | 256.00 | | 103 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 109 550.00 | 4 107 071.00 | 859 332.00 | 80 109 550.00 |
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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 | 2 695 039.00 | 2 695 039.00 | | 2 695 039.00 |
8C Staff and Related Accounts | 846 747.00 | 846 747.00 | | 846 747.00 |
8D Social Security and Other Social Organizations | 723 082.00 | 723 082.00 | | 723 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 2 963 576.00 | 401 280.00 | 2 562 296.00 | 2 963 576.00 |
UT Other financial assets | 10 084.00 | | | 10 084.00 |
UX Other trade receivables | 2 960 728.00 | | | 2 960 728.00 |
UY Staff and related accounts | 7 749.00 | | | 7 749.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 294 065.00 | | | 294 065.00 |
VC Group and associates | 15 117 519.00 | | | 15 117 519.00 |
VM Income taxes | 133 938.00 | | | 133 938.00 |
VP Miscellaneous | 612 826.00 | | | 612 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316 018.00 | 1 316 018.00 | | 1 316 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 68 251.00 | | | 68 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 205 236.00 | 19 109 044.00 | 96 192.00 | 19 205 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 482.00 | 5 982 185.00 | 2 562 296.00 | 8 544 482.00 |
