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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 778.00 | 9 778.00 | | 9 778.00 |
AN Land | 11 169 232.00 | 104 411.00 | 11 064 822.00 | 11 169 232.00 |
AP Buildings | 1 945 090.00 | 1 189 429.00 | 755 661.00 | 1 945 090.00 |
AR Technical installations, industrial equipment and tools | 921 865.00 | 776 741.00 | 145 123.00 | 921 865.00 |
AT Other tangible assets | 180 826.00 | 140 159.00 | 40 667.00 | 180 826.00 |
AV Fixed assets in progress | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 15 397 893.00 | 2 220 518.00 | 13 177 376.00 | 15 397 893.00 |
BL Raw materials, supplies | 141 410.00 | | 141 410.00 | 141 410.00 |
BN Goods in progress | 1 800 149.00 | | 1 800 149.00 | 1 800 149.00 |
BV Advances and down payments on orders | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 304 996.00 | 227.00 | 304 769.00 | 304 996.00 |
CD Marketable securities | 1 831 915.00 | 8 617.00 | 1 823 298.00 | 1 831 915.00 |
CF Cash and cash equivalents | 13 971 136.00 | | 13 971 136.00 | 13 971 136.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 18 102 898.00 | 8 844.00 | 18 094 054.00 | 18 102 898.00 |
CO Grand total (0 to V) | 33 500 791.00 | 2 229 361.00 | 31 271 430.00 | 33 500 791.00 |
CS Evaluated investments - equity method | 1 145 902.00 | | 1 145 902.00 | 1 145 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 696.00 | 1 959 696.00 | | 1 959 696.00 |
DB Share, merger, contribution premiums, etc. | 932 183.00 | 932 183.00 | | 932 183.00 |
DD Legal reserve (1) | 224 770.00 | 224 770.00 | | 224 770.00 |
DG Other reserves | 23 355 284.00 | 20 838 723.00 | | 23 355 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388 703.00 | 2 952 049.00 | | 3 388 703.00 |
DK Regulated provisions | 23 021.00 | 30 405.00 | | 23 021.00 |
DL TOTAL (I) | 29 883 657.00 | 26 937 826.00 | | 29 883 657.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 756.00 | 45 020.00 | | 40 756.00 |
DW Advances and down payments received on current orders | 170 257.00 | | | 170 257.00 |
DX Trade payables and related accounts | 147 124.00 | 58 644.00 | | 147 124.00 |
DY Tax and social security liabilities | 741 491.00 | 645 691.00 | | 741 491.00 |
EA Other liabilities | 288 144.00 | 278 422.00 | | 288 144.00 |
EC TOTAL (IV) | 1 387 773.00 | 1 027 777.00 | | 1 387 773.00 |
EE Grand total (I to V) | 31 271 430.00 | 28 065 603.00 | | 31 271 430.00 |
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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 | 15 282 469.00 | | | 15 282 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 902.00 | |
I4 DECREASES Grand Total | | | 15 397 893.00 | |
IO DECREASES Total including other intangible assets | | | 9 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 778.00 | | | 9 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 126 789.00 | | | 14 126 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 902.00 | | | 1 145 902.00 |
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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 | 2 052 078.00 | 214 468.00 | 46 029.00 | 2 052 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 724.00 | 54.00 | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 354.00 | 214 415.00 | 46 029.00 | 2 042 354.00 |
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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 | 30 405.00 | 5 197.00 | 12 582.00 | 30 405.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 130 405.00 | 5 197.00 | 112 582.00 | 130 405.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 5 197.00 | 12 582.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 147 124.00 | 147 124.00 | | 147 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 150.00 | 328 150.00 | | 328 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 915.00 | 332 576.00 | 339.00 | 332 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 515.00 | 1 217 515.00 | | 1 217 515.00 |
