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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 | 95 416.00 | 92 066.00 | 3 350.00 | 95 416.00 |
AN Land | 602 079.00 | 59 527.00 | 542 552.00 | 602 079.00 |
AP Buildings | 3 319 140.00 | 1 271 050.00 | 2 048 090.00 | 3 319 140.00 |
AR Technical installations, industrial equipment and tools | 12 259 482.00 | 9 336 328.00 | 2 923 154.00 | 12 259 482.00 |
AT Other tangible assets | 1 013 835.00 | 609 785.00 | 404 050.00 | 1 013 835.00 |
BB Receivables related to investments | 640 710.00 | | 640 710.00 | 640 710.00 |
BD Other fixed assets | 527 860.00 | | 527 860.00 | 527 860.00 |
BF Loans | 1 231 563.00 | | 1 231 563.00 | 1 231 563.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 22 926 365.00 | 11 842 695.00 | 11 083 670.00 | 22 926 365.00 |
BL Raw materials, supplies | 203 034.00 | | 203 034.00 | 203 034.00 |
BN Goods in progress | 30 415 122.00 | 196 000.00 | 30 219 122.00 | 30 415 122.00 |
BX Customers and related accounts | 5 739 562.00 | 10 314.00 | 5 729 248.00 | 5 739 562.00 |
BZ Other receivables | 479 869.00 | | 479 869.00 | 479 869.00 |
CD Marketable securities | 7 375 904.00 | | 7 375 904.00 | 7 375 904.00 |
CF Cash and cash equivalents | 978 798.00 | | 978 798.00 | 978 798.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 45 206 935.00 | 206 314.00 | 45 000 621.00 | 45 206 935.00 |
CO Grand total (0 to V) | 68 133 300.00 | 12 049 009.00 | 56 084 291.00 | 68 133 300.00 |
CU Other investments | 3 235 511.00 | 473 938.00 | 2 761 573.00 | 3 235 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 432.00 | 388 320.00 | | 392 432.00 |
DD Legal reserve (1) | 494 305.00 | 494 305.00 | | 494 305.00 |
DE Statutory or contractual reserves | 10 381 443.00 | 9 985 642.00 | | 10 381 443.00 |
DG Other reserves | 20 771.00 | 20 771.00 | | 20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 025.00 | 1 187 400.00 | | 1 146 025.00 |
DJ Investment subsidies | 44 014.00 | 42 495.00 | | 44 014.00 |
DK Regulated provisions | 72 696.00 | 65 654.00 | | 72 696.00 |
DL TOTAL (I) | 12 551 685.00 | 12 184 588.00 | | 12 551 685.00 |
DP Provisions for Risks | 358 089.00 | 170 859.00 | | 358 089.00 |
DQ Provisions for Expenses | 68 787.00 | 943.00 | | 68 787.00 |
DR TOTAL (IV) | 426 876.00 | 171 802.00 | | 426 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 843.00 | 2 870 239.00 | | 1 877 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 588.00 | 1 843 301.00 | | 1 513 588.00 |
DX Trade payables and related accounts | 2 689 999.00 | 2 615 742.00 | | 2 689 999.00 |
DY Tax and social security liabilities | 3 607 713.00 | 3 883 552.00 | | 3 607 713.00 |
DZ Fixed asset liabilities and related accounts | 190 629.00 | 211 475.00 | | 190 629.00 |
EA Other liabilities | 18 304.00 | 85 919.00 | | 18 304.00 |
EB Prepaid income (2) | 33 207 655.00 | 34 036 583.00 | | 33 207 655.00 |
EC TOTAL (IV) | 43 105 730.00 | 45 546 811.00 | | 43 105 730.00 |
EE Grand total (I to V) | 56 084 291.00 | 57 903 200.00 | | 56 084 291.00 |
EG Accrued income and payables due within one year | 40 832 141.00 | 45 546 811.00 | | 40 832 141.00 |
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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 | | | 11 942.00 | |
FG Production sold - services | | | 24 215 360.00 | |
FJ Net sales | | | 24 227 302.00 | |
FM Inventory production | | | -573 669.00 | |
FN Capitalized production | | | 40 582.00 | |
FO Operating subsidies | | | 21 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 026.00 | |
FQ Other income | | | 36 720.00 | |
FR Total operating income (I) | | | 24 420 995.00 | |
FU Purchases of raw materials and other supplies | | | 6 548 902.00 | |
FV Inventory change (raw materials and supplies) | | | 114 782.00 | |
FW Other purchases and external expenses | | | 8 080 276.00 | |
FX Taxes, duties, and similar payments | | | 247 039.00 | |
FY Salaries and Wages | | | 3 666 856.00 | |
FZ Social Security Contributions | | | 2 485 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 747.00 | |
GE Other Expenses | | | 25 795.00 | |
GF Total Operating Expenses (II) | | | 23 042 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 636.00 | |
GK Income from other securities and fixed asset receivables | | | 97 466.00 | |
GL Other interest and similar income | | | 179 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 773.00 | |
GP Total financial income (V) | | | 327 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 474.00 | |
GU Total financial expenses (VI) | | | 132 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 149.00 | 163 198.00 | | 119 149.00 |
HH Total exceptional expenses (VIII) | 111 066.00 | 65 059.00 | | 111 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | 98 138.00 | | 8 083.00 |
HJ Employee participation in company results | 279 955.00 | 281 121.00 | | 279 955.00 |
HK Income tax | 155 623.00 | 190 231.00 | | 155 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 867 448.00 | 29 090 893.00 | | 24 867 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 721 423.00 | 27 903 493.00 | | 23 721 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 025.00 | 1 187 400.00 | | 1 146 025.00 |
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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 | 22 297 747.00 | | 2 186 058.00 | 22 297 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 778.00 | 5 636 413.00 | |
I4 DECREASES Grand Total | | 1 557 440.00 | 22 926 365.00 | |
IO DECREASES Total including other intangible assets | | 783.00 | 95 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 879.00 | 17 194 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 487.00 | | 8 713.00 | 87 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750 322.00 | | 1 338 093.00 | 16 750 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459 939.00 | | 839 253.00 | 5 459 939.00 |
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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 | 10 993 863.00 | 1 249 871.00 | 874 977.00 | 10 993 863.00 |
PE DEPRECIATION Total including other intangible assets | 85 674.00 | 7 176.00 | 783.00 | 85 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908 189.00 | 1 242 695.00 | 874 194.00 | 10 908 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 247 730.00 | | 247 730.00 | 247 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 654.00 | 7 042.00 | | 65 654.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 802.00 | 426 876.00 | 171 802.00 | 171 802.00 |
6N Inventories and work in progress | 50 000.00 | 196 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 10 552.00 | | 238.00 | 10 552.00 |
7B Total provisions for depreciation | 559 263.00 | 196 000.00 | 75 011.00 | 559 263.00 |
7C Grand total | 796 719.00 | 629 918.00 | 246 813.00 | 796 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 622 876.00 | 222 040.00 | |
UG - Financial | | | 24 773.00 | |
UJ - Exceptional | | 7 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 513 588.00 | 452 132.00 | 1 061 456.00 | 1 513 588.00 |
8B Suppliers and Related Accounts | 2 689 999.00 | 2 689 999.00 | | 2 689 999.00 |
8C Staff and Related Accounts | 1 477 871.00 | 1 477 871.00 | | 1 477 871.00 |
8D Social Security and Other Social Organizations | 835 787.00 | 835 787.00 | | 835 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 629.00 | 190 629.00 | | 190 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 304.00 | 18 304.00 | | 18 304.00 |
8L Deferred income | 33 207 655.00 | 33 207 655.00 | | 33 207 655.00 |
UL Receivables related to investments | 640 710.00 | 49 928.00 | | 640 710.00 |
UP Loans | 1 231 563.00 | 31 563.00 | | 1 231 563.00 |
UT Other financial assets | 769.00 | | | 769.00 |
UX Other trade receivables | 5 727 227.00 | | | 5 727 227.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 4 057.00 | | | 4 057.00 |
VA Doubtful or disputed receivables | 12 335.00 | | | 12 335.00 |
VB VAT | 141 518.00 | | | 141 518.00 |
VC Group and associates | 14 077.00 | | | 14 077.00 |
VH Loans with a maturity of more than one year at origin | 1 877 843.00 | 665 710.00 | 1 212 133.00 | 1 877 843.00 |
VK Loans repaid during the year | 992 396.00 | | | 992 396.00 |
VM Income taxes | 219 136.00 | | | 219 136.00 |
VP Miscellaneous | 14 066.00 | | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 571.00 | | | 86 571.00 |
VS Prepaid expenses | 14 645.00 | | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 118.00 | 6 289 155.00 | 1 817 963.00 | 8 107 118.00 |
VW VAT | 1 283 687.00 | 1 283 687.00 | | 1 283 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 105 730.00 | 40 832 141.00 | 2 273 589.00 | 43 105 730.00 |
