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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 | 131 720.00 | 98 851.00 | 32 869.00 | 131 720.00 |
AN Land | 602 079.00 | 71 685.00 | 530 394.00 | 602 079.00 |
AP Buildings | 3 325 108.00 | 1 420 971.00 | 1 904 138.00 | 3 325 108.00 |
AR Technical installations, industrial equipment and tools | 12 043 054.00 | 9 197 531.00 | 2 845 523.00 | 12 043 054.00 |
AT Other tangible assets | 1 113 155.00 | 684 055.00 | 429 100.00 | 1 113 155.00 |
AV Fixed assets in progress | 154 953.00 | | 154 953.00 | 154 953.00 |
BB Receivables related to investments | 427 985.00 | | 427 985.00 | 427 985.00 |
BD Other fixed assets | 527 860.00 | | 527 860.00 | 527 860.00 |
BF Loans | 2 068 162.00 | | 2 068 162.00 | 2 068 162.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 23 630 465.00 | 12 047 030.00 | 11 583 435.00 | 23 630 465.00 |
BL Raw materials, supplies | 241 165.00 | | 241 165.00 | 241 165.00 |
BN Goods in progress | 29 320 456.00 | 357 000.00 | 28 963 456.00 | 29 320 456.00 |
BX Customers and related accounts | 5 422 558.00 | 9 881.00 | 5 412 676.00 | 5 422 558.00 |
BZ Other receivables | 688 048.00 | | 688 048.00 | 688 048.00 |
CD Marketable securities | 6 037 900.00 | | 6 037 900.00 | 6 037 900.00 |
CF Cash and cash equivalents | 267 144.00 | | 267 144.00 | 267 144.00 |
CH Prepaid expenses | 49 046.00 | | 49 046.00 | 49 046.00 |
CJ TOTAL (II) | 42 026 316.00 | 366 881.00 | 41 659 435.00 | 42 026 316.00 |
CO Grand total (0 to V) | 65 656 781.00 | 12 413 912.00 | 53 242 869.00 | 65 656 781.00 |
CP Shares due in less than one year | 168 456.00 | | | 168 456.00 |
CR Shares due in more than one year | 11 818.00 | | | 11 818.00 |
CU Other investments | 3 235 611.00 | 573 938.00 | 2 661 673.00 | 3 235 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 496.00 | 392 432.00 | | 372 496.00 |
DD Legal reserve (1) | 494 305.00 | 494 305.00 | | 494 305.00 |
DE Statutory or contractual reserves | 10 763 467.00 | 10 381 443.00 | | 10 763 467.00 |
DG Other reserves | 20 771.00 | 20 771.00 | | 20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 074.00 | 1 146 025.00 | | 1 319 074.00 |
DJ Investment subsidies | 39 319.00 | 44 014.00 | | 39 319.00 |
DK Regulated provisions | 79 622.00 | 72 696.00 | | 79 622.00 |
DL TOTAL (I) | 13 089 054.00 | 12 551 685.00 | | 13 089 054.00 |
DP Provisions for Risks | 216 759.00 | 358 089.00 | | 216 759.00 |
DQ Provisions for Expenses | 19 016.00 | 68 787.00 | | 19 016.00 |
DR TOTAL (IV) | 235 775.00 | 426 876.00 | | 235 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 133.00 | 1 877 843.00 | | 1 212 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 330.00 | 1 513 588.00 | | 1 326 330.00 |
DX Trade payables and related accounts | 2 874 940.00 | 2 689 999.00 | | 2 874 940.00 |
DY Tax and social security liabilities | 3 596 916.00 | 3 607 713.00 | | 3 596 916.00 |
DZ Fixed asset liabilities and related accounts | 151 001.00 | 190 629.00 | | 151 001.00 |
EA Other liabilities | 50 892.00 | 18 304.00 | | 50 892.00 |
EB Prepaid income (2) | 30 705 829.00 | 33 207 655.00 | | 30 705 829.00 |
EC TOTAL (IV) | 39 918 041.00 | 43 105 730.00 | | 39 918 041.00 |
EE Grand total (I to V) | 53 242 869.00 | 56 084 291.00 | | 53 242 869.00 |
EG Accrued income and payables due within one year | 38 320 756.00 | 40 832 141.00 | | 38 320 756.00 |
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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 | | | 10 136.00 | |
FG Production sold - services | | | 27 944 327.00 | |
FJ Net sales | | | 27 954 463.00 | |
FM Inventory production | | | -1 094 666.00 | |
FN Capitalized production | | | 90 278.00 | |
FO Operating subsidies | | | 39 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 298.00 | |
FQ Other income | | | 36 498.00 | |
FR Total operating income (I) | | | 28 129 812.00 | |
FU Purchases of raw materials and other supplies | | | 6 758 156.00 | |
FV Inventory change (raw materials and supplies) | | | -38 131.00 | |
FW Other purchases and external expenses | | | 10 900 367.00 | |
FX Taxes, duties, and similar payments | | | 256 513.00 | |
FY Salaries and Wages | | | 4 019 487.00 | |
FZ Social Security Contributions | | | 2 691 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937 599.00 | |
GE Other Expenses | | | 50 567.00 | |
GF Total Operating Expenses (II) | | | 26 575 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 007.00 | |
GK Income from other securities and fixed asset receivables | | | 38 340.00 | |
GL Other interest and similar income | | | 90 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 250 930.00 | |
GU Total financial expenses (VI) | | | 350 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 873.00 | 119 149.00 | | 277 873.00 |
HH Total exceptional expenses (VIII) | 61 697.00 | 111 066.00 | | 61 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 176.00 | 8 083.00 | | 216 176.00 |
HJ Employee participation in company results | 323 046.00 | 279 955.00 | | 323 046.00 |
HK Income tax | 111 915.00 | 155 623.00 | | 111 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 742 537.00 | 24 867 448.00 | | 28 742 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 423 464.00 | 23 721 423.00 | | 27 423 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 074.00 | 1 146 025.00 | | 1 319 074.00 |
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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 | 22 926 365.00 | | 2 250 969.00 | 22 926 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246 261.00 | 6 260 396.00 | |
I4 DECREASES Grand Total | | 1 546 870.00 | 23 630 465.00 | |
IO DECREASES Total including other intangible assets | | | 131 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 609.00 | 17 238 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 416.00 | | 36 304.00 | 95 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194 536.00 | | 1 344 421.00 | 17 194 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636 413.00 | | 870 244.00 | 5 636 413.00 |
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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 | 11 368 757.00 | 1 359 925.00 | 1 255 589.00 | 11 368 757.00 |
PE DEPRECIATION Total including other intangible assets | 92 066.00 | 6 785.00 | | 92 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276 690.00 | 1 353 140.00 | 1 255 589.00 | 11 276 690.00 |
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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 | 72 696.00 | 6 926.00 | | 72 696.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 876.00 | 220 675.00 | 411 776.00 | 426 876.00 |
6N Inventories and work in progress | 196 000.00 | 357 000.00 | 196 000.00 | 196 000.00 |
6T Receivables | 10 314.00 | | 433.00 | 10 314.00 |
7B Total provisions for depreciation | 680 252.00 | 457 000.00 | 196 433.00 | 680 252.00 |
7C Grand total | 1 179 824.00 | 684 601.00 | 608 209.00 | 1 179 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 577 675.00 | 608 209.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 6 926.00 | | |
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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 | 1 326 330.00 | 412 456.00 | 912 274.00 | 1 326 330.00 |
8B Suppliers and Related Accounts | 2 874 940.00 | 2 874 940.00 | | 2 874 940.00 |
8C Staff and Related Accounts | 1 371 025.00 | 1 357 137.00 | | 1 371 025.00 |
8D Social Security and Other Social Organizations | 957 582.00 | 957 582.00 | | 957 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 001.00 | 151 001.00 | | 151 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 892.00 | 50 892.00 | | 50 892.00 |
8L Deferred income | 30 705 829.00 | 30 705 829.00 | | 30 705 829.00 |
UL Receivables related to investments | 427 985.00 | | | 427 985.00 |
UP Loans | 2 068 162.00 | 168 456.00 | | 2 068 162.00 |
UT Other financial assets | 779.00 | | | 779.00 |
UX Other trade receivables | 5 410 740.00 | | | 5 410 740.00 |
UY Staff and related accounts | 2 147.00 | | | 2 147.00 |
UZ Social Security, other social security organizations | 29 919.00 | | | 29 919.00 |
VA Doubtful or disputed receivables | 11 818.00 | | | 11 818.00 |
VB VAT | 149 586.00 | | | 149 586.00 |
VH Loans with a maturity of more than one year at origin | 1 212 133.00 | 542 610.00 | 669 523.00 | 1 212 133.00 |
VK Loans repaid during the year | 665 710.00 | | | 665 710.00 |
VM Income taxes | 267 767.00 | | | 267 767.00 |
VP Miscellaneous | 21 360.00 | | | 21 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 20 420.00 | | 20 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 269.00 | | | 217 269.00 |
VS Prepaid expenses | 49 046.00 | | | 49 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 577.00 | 6 316 289.00 | 2 340 288.00 | 8 656 577.00 |
VW VAT | 1 247 890.00 | 1 247 890.00 | | 1 247 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 918 041.00 | 38 320 756.00 | 1 581 797.00 | 39 918 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
