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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 | 5 382 856.00 | 5 340 946.00 | 41 910.00 | 5 382 856.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 157 935.00 | 1 312 145.00 | 845 790.00 | 2 157 935.00 |
AP Buildings | 19 139 701.00 | 14 975 784.00 | 4 163 917.00 | 19 139 701.00 |
AR Technical installations, industrial equipment and tools | 147 093 472.00 | 122 233 704.00 | 24 859 768.00 | 147 093 472.00 |
AT Other tangible assets | 2 127 626.00 | 1 596 297.00 | 531 328.00 | 2 127 626.00 |
AV Fixed assets in progress | 4 396 474.00 | | 4 396 474.00 | 4 396 474.00 |
BF Loans | 31 000 000.00 | | 31 000 000.00 | 31 000 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 211 298 124.00 | 145 458 876.00 | 65 839 247.00 | 211 298 124.00 |
BL Raw materials, supplies | 7 288 295.00 | 286 700.00 | 7 001 595.00 | 7 288 295.00 |
BR Intermediate and finished products | 35 790 991.00 | 248 407.00 | 35 542 585.00 | 35 790 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 485 056.00 | | 20 485 056.00 | 20 485 056.00 |
BZ Other receivables | 4 592 776.00 | | 4 592 776.00 | 4 592 776.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 68 164 206.00 | 535 107.00 | 67 629 100.00 | 68 164 206.00 |
CN Currency translation adjustments (V) | 24 400.00 | | 24 400.00 | 24 400.00 |
CO Grand total (0 to V) | 279 486 730.00 | 145 993 983.00 | 133 492 747.00 | 279 486 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 153.00 | 4 000 153.00 | | 4 000 153.00 |
DB Share, merger, contribution premiums, etc. | 6 199 847.00 | 6 199 847.00 | | 6 199 847.00 |
DD Legal reserve (1) | 400 015.00 | 400 015.00 | | 400 015.00 |
DG Other reserves | 7 667 241.00 | 7 667 241.00 | | 7 667 241.00 |
DH Retained earnings | 71 384 813.00 | 68 258 044.00 | | 71 384 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448 725.00 | 3 126 768.00 | | 4 448 725.00 |
DK Regulated provisions | 11 244 261.00 | 15 244 261.00 | | 11 244 261.00 |
DL TOTAL (I) | 105 345 055.00 | 104 896 330.00 | | 105 345 055.00 |
DN Conditional advances | 196 278.00 | 268 903.00 | | 196 278.00 |
DO TOTAL (II) | 196 278.00 | 268 903.00 | | 196 278.00 |
DP Provisions for Risks | 180 673.00 | 261 445.00 | | 180 673.00 |
DQ Provisions for Expenses | 1 531 558.00 | 446 511.00 | | 1 531 558.00 |
DR TOTAL (IV) | 1 712 231.00 | 707 956.00 | | 1 712 231.00 |
DX Trade payables and related accounts | 14 560 811.00 | 20 056 336.00 | | 14 560 811.00 |
DY Tax and social security liabilities | 5 484 239.00 | 5 310 327.00 | | 5 484 239.00 |
DZ Fixed asset liabilities and related accounts | 82 992.00 | 240 530.00 | | 82 992.00 |
EA Other liabilities | 5 988 811.00 | 4 256 363.00 | | 5 988 811.00 |
EC TOTAL (IV) | 26 116 854.00 | 29 863 558.00 | | 26 116 854.00 |
ED (V) | 122 330.00 | 22 143.00 | | 122 330.00 |
EE Grand total (I to V) | 133 492 747.00 | 135 758 891.00 | | 133 492 747.00 |
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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 | 707 548.00 | | 707 548.00 | 707 548.00 |
FD Production sold - goods | 15 901 560.00 | 138 763 319.00 | 154 664 879.00 | 15 901 560.00 |
FG Production sold - services | | 2 985.00 | 2 985.00 | |
FJ Net sales | 16 609 108.00 | 138 766 304.00 | 155 375 413.00 | 16 609 108.00 |
FM Inventory production | | | 8 150 162.00 | |
FN Capitalized production | | | 9 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 653 120.00 | |
FU Purchases of raw materials and other supplies | | | 80 004 106.00 | |
FV Inventory change (raw materials and supplies) | | | 69 702.00 | |
FW Other purchases and external expenses | | | 49 162 946.00 | |
FX Taxes, duties, and similar payments | | | 2 420 424.00 | |
FY Salaries and Wages | | | 13 666 485.00 | |
FZ Social Security Contributions | | | 6 646 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 108 018.00 | |
GE Other Expenses | | | 2 866 767.00 | |
GF Total Operating Expenses (II) | | | 161 609 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 148 369.00 | |
GN Positive exchange differences | | | 2 348 969.00 | |
GP Total financial income (V) | | | 2 497 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 597.00 | |
GR Interest and similar expenses | | | 154 562.00 | |
GS Negative differences of foreign exchange | | | 2 664 761.00 | |
GU Total financial expenses (VI) | | | 2 886 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | 800.00 | | 4 000 000.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000 000.00 | 634.00 | | 4 000 000.00 |
HK Income tax | 2 205 506.00 | 1 376 141.00 | | 2 205 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 150 457.00 | 180 931 264.00 | | 171 150 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 701 732.00 | 177 804 496.00 | | 166 701 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448 725.00 | 3 126 768.00 | | 4 448 725.00 |
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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 | 210 815 938.00 | | 782 623 449.00 | 210 815 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 853 136.00 | 31 000 060.00 | |
I4 DECREASES Grand Total | 4 288 128.00 | 777 853 136.00 | 211 298 124.00 | 4 288 128.00 |
IO DECREASES Total including other intangible assets | | | 5 382 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 288 128.00 | | 174 915 207.00 | 4 288 128.00 |
KD ACQUISITIONS Total including other intangible assets | 5 382 856.00 | | | 5 382 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 431 572.00 | | 8 771 763.00 | 170 431 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 001 510.00 | | 773 851 686.00 | 35 001 510.00 |
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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 | 140 333 800.00 | 5 129 154.00 | 4 078.00 | 140 333 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 310 075.00 | 33 982.00 | 3 111.00 | 5 310 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 023 725.00 | 5 095 171.00 | 967.00 | 135 023 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 244 261.00 | | 4 000 000.00 | 15 244 261.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 956.00 | 1 175 614.00 | 171 340.00 | 707 956.00 |
6N Inventories and work in progress | 1 088 914.00 | 535 107.00 | 1 088 914.00 | 1 088 914.00 |
6T Receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
7B Total provisions for depreciation | 1 091 587.00 | 535 107.00 | 1 091 587.00 | 1 091 587.00 |
7C Grand total | 17 043 803.00 | 1 710 721.00 | 5 262 926.00 | 17 043 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 643 124.00 | 1 114 558.00 | |
UG - Financial | | 67 597.00 | 148 369.00 | |
UJ - Exceptional | | | 4 000 000.00 | |
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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 | 14 560 811.00 | 14 560 811.00 | | 14 560 811.00 |
8C Staff and Related Accounts | 2 492 369.00 | 2 492 369.00 | | 2 492 369.00 |
8D Social Security and Other Social Organizations | 2 826 854.00 | 2 826 854.00 | | 2 826 854.00 |
8E Income Taxes | 123 399.00 | 123 399.00 | | 123 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 992.00 | 82 992.00 | | 82 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772 004.00 | 4 772 004.00 | | 4 772 004.00 |
UP Loans | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 485 056.00 | | | 20 485 056.00 |
UZ Social Security, other social security organizations | 52 941.00 | | | 52 941.00 |
VB VAT | 3 161 534.00 | | | 3 161 534.00 |
VI Group and Associates | 1 216 807.00 | 1 216 807.00 | | 1 216 807.00 |
VP Miscellaneous | 16 475.00 | | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 616.00 | 41 616.00 | | 41 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 827.00 | | | 1 361 827.00 |
VS Prepaid expenses | 7 088.00 | | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 084 980.00 | 56 084 980.00 | | 56 084 980.00 |
