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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 | 1 478 207.00 | 1 455 886.00 | 22 321.00 | 1 478 207.00 |
AN Land | 91 280.00 | | 91 280.00 | 91 280.00 |
AP Buildings | 10 500 583.00 | 6 677 813.00 | 3 822 769.00 | 10 500 583.00 |
AR Technical installations, industrial equipment and tools | 13 519 681.00 | 10 751 913.00 | 2 767 767.00 | 13 519 681.00 |
AT Other tangible assets | 1 802 229.00 | 1 484 307.00 | 317 921.00 | 1 802 229.00 |
AV Fixed assets in progress | 163 856.00 | | 163 856.00 | 163 856.00 |
BF Loans | 512 440.00 | | 512 440.00 | 512 440.00 |
BH Other financial assets | 27 038.00 | | 27 038.00 | 27 038.00 |
BJ TOTAL (I) | 75 436 163.00 | 43 214 175.00 | 32 221 987.00 | 75 436 163.00 |
BL Raw materials, supplies | 310 982.00 | | 310 982.00 | 310 982.00 |
BX Customers and related accounts | 3 317 342.00 | 25 459.00 | 3 291 882.00 | 3 317 342.00 |
BZ Other receivables | 1 805 546.00 | 1 003 984.00 | 801 562.00 | 1 805 546.00 |
CF Cash and cash equivalents | 1 968 753.00 | | 1 968 753.00 | 1 968 753.00 |
CH Prepaid expenses | 77 199.00 | | 77 199.00 | 77 199.00 |
CJ TOTAL (II) | 7 479 824.00 | 1 029 444.00 | 6 450 380.00 | 7 479 824.00 |
CO Grand total (0 to V) | 82 915 987.00 | 44 243 619.00 | 38 672 368.00 | 82 915 987.00 |
CU Other investments | 47 340 845.00 | 22 844 253.00 | 24 496 592.00 | 47 340 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 736.00 | 398 736.00 | | 398 736.00 |
DB Share, merger, contribution premiums, etc. | 2 271 239.00 | 2 271 239.00 | | 2 271 239.00 |
DC Revaluation differences | 3 014.00 | 3 014.00 | | 3 014.00 |
DD Legal reserve (1) | 23 552.00 | 23 552.00 | | 23 552.00 |
DE Statutory or contractual reserves | 5 088 509.00 | 5 088 509.00 | | 5 088 509.00 |
DG Other reserves | 661 995.00 | 661 995.00 | | 661 995.00 |
DH Retained earnings | -9 233 985.00 | -9 429 732.00 | | -9 233 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 850.00 | 195 746.00 | | 268 850.00 |
DJ Investment subsidies | 695 592.00 | 827 429.00 | | 695 592.00 |
DK Regulated provisions | 8 574 437.00 | 7 227 429.00 | | 8 574 437.00 |
DL TOTAL (I) | 8 751 942.00 | 7 267 920.00 | | 8 751 942.00 |
DP Provisions for Risks | 230 380.00 | 258 180.00 | | 230 380.00 |
DQ Provisions for Expenses | 2 264 679.00 | 2 653 194.00 | | 2 264 679.00 |
DR TOTAL (IV) | 2 495 059.00 | 2 911 374.00 | | 2 495 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 019.00 | 2 331 379.00 | | 2 951 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 487 652.00 | 16 131 489.00 | | 14 487 652.00 |
DX Trade payables and related accounts | 1 952 974.00 | 2 068 496.00 | | 1 952 974.00 |
DY Tax and social security liabilities | 5 139 775.00 | 5 270 374.00 | | 5 139 775.00 |
DZ Fixed asset liabilities and related accounts | 318 384.00 | 226 245.00 | | 318 384.00 |
EA Other liabilities | 480 652.00 | 415 419.00 | | 480 652.00 |
EB Prepaid income (2) | 2 094 907.00 | 2 137 296.00 | | 2 094 907.00 |
EC TOTAL (IV) | 27 425 366.00 | 28 580 700.00 | | 27 425 366.00 |
EE Grand total (I to V) | 38 672 368.00 | 38 759 995.00 | | 38 672 368.00 |
EG Accrued income and payables due within one year | 25 916 271.00 | 28 580 700.00 | | 25 916 271.00 |
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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 | 29 863 537.00 | | 29 863 537.00 | 29 863 537.00 |
FG Production sold - services | 11 619 901.00 | | 11 619 901.00 | 11 619 901.00 |
FJ Net sales | 41 483 439.00 | | 41 483 439.00 | 41 483 439.00 |
FO Operating subsidies | | | 430 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 748.00 | |
FQ Other income | | | 395 564.00 | |
FR Total operating income (I) | | | 42 763 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 980 669.00 | |
FV Inventory change (raw materials and supplies) | | | 78 335.00 | |
FW Other purchases and external expenses | | | 18 484 145.00 | |
FX Taxes, duties, and similar payments | | | 703 417.00 | |
FY Salaries and Wages | | | 10 044 668.00 | |
FZ Social Security Contributions | | | 4 751 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 223.00 | |
GE Other Expenses | | | 65 550.00 | |
GF Total Operating Expenses (II) | | | 39 603 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235.00 | |
GK Income from other securities and fixed asset receivables | | | 24 979.00 | |
GL Other interest and similar income | | | 5 028.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 33 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 000.00 | |
GR Interest and similar expenses | | | 389 180.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 113 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | 46 183.00 | | 2 537.00 |
HB Exceptional income from capital transactions | 406 098.00 | 155 297.00 | | 406 098.00 |
HC Reversals of provisions and transfers of expenses | 2 556 513.00 | 1 161 719.00 | | 2 556 513.00 |
HD Total exceptional income (VII) | 2 965 149.00 | 1 363 201.00 | | 2 965 149.00 |
HE Exceptional expenses on management operations | 624 371.00 | 257 133.00 | | 624 371.00 |
HF Exceptional expenses on capital transactions | 63 422.00 | | | 63 422.00 |
HG Exceptional depreciation and provisions | 3 593 822.00 | 1 911 874.00 | | 3 593 822.00 |
HH Total exceptional expenses (VIII) | 4 281 617.00 | 2 169 008.00 | | 4 281 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 468.00 | -805 806.00 | | -1 316 468.00 |
HJ Employee participation in company results | 100 869.00 | | | 100 869.00 |
HK Income tax | 393 848.00 | 395 777.00 | | 393 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 762 068.00 | 43 507 841.00 | | 45 762 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 493 218.00 | 43 312 094.00 | | 45 493 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 850.00 | 195 746.00 | | 268 850.00 |
HQ References: Real Estate Leasing | 1 007.00 | 12 090.00 | | 1 007.00 |
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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 | 7 227.00 | 3 465.00 | 2 118.00 | 7 227.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 911.00 | 378.00 | 794.00 | 2 911.00 |
6T Receivables | 30.00 | | 5.00 | 30.00 |
6X Other provisions for depreciation | 998.00 | 13.00 | 7.00 | 998.00 |
7B Total provisions for depreciation | 23 148.00 | 737.00 | 12.00 | 23 148.00 |
7C Grand total | 33 286.00 | 4 580.00 | 2 924.00 | 33 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 3 317.00 | | | 3 317.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987.00 | 9 987.00 | | 9 987.00 |
