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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
AP Buildings | 19 510 949.00 | 13 595 409.00 | 5 915 541.00 | 19 510 949.00 |
AR Technical installations, industrial equipment and tools | 92 754 366.00 | 73 220 040.00 | 19 534 326.00 | 92 754 366.00 |
AT Other tangible assets | 515 344.00 | 449 578.00 | 65 766.00 | 515 344.00 |
AV Fixed assets in progress | 338 478.00 | | 338 478.00 | 338 478.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 113 156 783.00 | 87 291 344.00 | 25 865 439.00 | 113 156 783.00 |
BL Raw materials, supplies | 1 538 168.00 | 647 665.00 | 890 503.00 | 1 538 168.00 |
BV Advances and down payments on orders | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 1 661 225.00 | 44 248.00 | 1 616 977.00 | 1 661 225.00 |
BZ Other receivables | 21 786 658.00 | | 21 786 658.00 | 21 786 658.00 |
CF Cash and cash equivalents | 426 661.00 | | 426 661.00 | 426 661.00 |
CH Prepaid expenses | 68 251.00 | | 68 251.00 | 68 251.00 |
CJ TOTAL (II) | 25 487 293.00 | 691 913.00 | 24 795 380.00 | 25 487 293.00 |
CN Currency translation adjustments (V) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 138 644 551.00 | 87 983 257.00 | 50 661 294.00 | 138 644 551.00 |
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 | -17 851 934.00 | -18 289 377.00 | | -17 851 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 886.00 | 437 442.00 | | 1 930 886.00 |
DK Regulated provisions | 6 847 995.00 | 6 830 547.00 | | 6 847 995.00 |
DL TOTAL (I) | 45 614 574.00 | 43 666 240.00 | | 45 614 574.00 |
DP Provisions for Risks | 15 675.00 | 15 200.00 | | 15 675.00 |
DQ Provisions for Expenses | 260 000.00 | 682 454.00 | | 260 000.00 |
DR TOTAL (IV) | 275 675.00 | 697 654.00 | | 275 675.00 |
DX Trade payables and related accounts | 2 762 386.00 | 2 695 039.00 | | 2 762 386.00 |
DY Tax and social security liabilities | 2 008 658.00 | 2 885 847.00 | | 2 008 658.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | | 2 963 576.00 | | |
EC TOTAL (IV) | 4 771 044.00 | 8 544 482.00 | | 4 771 044.00 |
ED (V) | | 1 392.00 | | |
EE Grand total (I to V) | 50 661 294.00 | 52 909 768.00 | | 50 661 294.00 |
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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 | 67 295.00 | 22 202 203.00 | 22 269 498.00 | 67 295.00 |
FJ Net sales | 67 295.00 | 22 202 203.00 | 22 269 498.00 | 67 295.00 |
FN Capitalized production | | | 114 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 377.00 | |
FQ Other income | | | 6 010 420.00 | |
FR Total operating income (I) | | | 28 915 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 514.00 | |
FV Inventory change (raw materials and supplies) | | | 117 205.00 | |
FW Other purchases and external expenses | | | 11 807 654.00 | |
FX Taxes, duties, and similar payments | | | 1 485 307.00 | |
FY Salaries and Wages | | | 5 193 788.00 | |
FZ Social Security Contributions | | | 2 729 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 857 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 455.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 069.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GS Negative differences of foreign exchange | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 412.00 | | |
HC Reversals of provisions and transfers of expenses | 504 473.00 | 430 071.00 | | 504 473.00 |
HD Total exceptional income (VII) | 504 473.00 | 432 484.00 | | 504 473.00 |
HE Exceptional expenses on management operations | 40 699.00 | 49 324.00 | | 40 699.00 |
HF Exceptional expenses on capital transactions | 10 360.00 | 40 505.00 | | 10 360.00 |
HG Exceptional depreciation and provisions | 521 921.00 | 1 086 741.00 | | 521 921.00 |
HH Total exceptional expenses (VIII) | 572 980.00 | 1 176 570.00 | | 572 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 507.00 | -744 087.00 | | -68 507.00 |
HK Income tax | 57 728.00 | -150.00 | | 57 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 426 761.00 | 28 957 472.00 | | 29 426 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 495 875.00 | 28 520 029.00 | | 27 495 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 886.00 | 437 442.00 | | 1 930 886.00 |
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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 | 115 638 906.00 | | 3 402 800.00 | 115 638 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329.00 | |
I4 DECREASES Grand Total | 1 661 446.00 | 4 223 477.00 | 113 156 783.00 | 1 661 446.00 |
IO DECREASES Total including other intangible assets | | 3 923 460.00 | 26 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 661 446.00 | 300 017.00 | 113 119 137.00 | 1 661 446.00 |
KD ACQUISITIONS Total including other intangible assets | 3 949 777.00 | | | 3 949 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 678 221.00 | | 3 402 379.00 | 111 678 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907.00 | | 421.00 | 10 907.00 |
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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 | 83 460 950.00 | 4 197 649.00 | 367 255.00 | 83 460 950.00 |
PE DEPRECIATION Total including other intangible assets | 103 661.00 | 255.00 | 77 598.00 | 103 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 357 290.00 | 4 197 395.00 | 289 657.00 | 83 357 290.00 |
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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 | 6 830 547.00 | 521 921.00 | 504 473.00 | 6 830 547.00 |
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 | 697 654.00 | 18 475.00 | 440 454.00 | 697 654.00 |
6N Inventories and work in progress | 690 818.00 | | 43 153.00 | 690 818.00 |
6T Receivables | 44 248.00 | | | 44 248.00 |
7B Total provisions for depreciation | 735 066.00 | | 43 153.00 | 735 066.00 |
7C Grand total | 8 263 267.00 | 540 396.00 | 988 080.00 | 8 263 267.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 483 607.00 | |
UG - Financial | | 475.00 | | |
UJ - Exceptional | | 521 921.00 | 504 473.00 | |
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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 | 2 762 386.00 | 2 762 386.00 | | 2 762 386.00 |
8C Staff and Related Accounts | 860 773.00 | 860 773.00 | | 860 773.00 |
8D Social Security and Other Social Organizations | 659 542.00 | 659 542.00 | | 659 542.00 |
8E Income Taxes | 57 578.00 | 57 578.00 | | 57 578.00 |
UT Other financial assets | 10 505.00 | | | 10 505.00 |
UX Other trade receivables | 1 661 225.00 | | | 1 661 225.00 |
UY Staff and related accounts | 9 003.00 | | | 9 003.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 459 410.00 | | | 459 410.00 |
VC Group and associates | 21 030 252.00 | | | 21 030 252.00 |
VP Miscellaneous | 243 057.00 | | | 243 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 765.00 | 430 765.00 | | 430 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 901.00 | | | 44 901.00 |
VS Prepaid expenses | 68 251.00 | | | 68 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526 638.00 | 23 446 844.00 | 79 795.00 | 23 526 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 044.00 | 4 771 044.00 | | 4 771 044.00 |
