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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 | 1 338.00 | 1 337.00 | 1.00 | 1 338.00 |
AJ Other Intangible Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 15 422 826.00 | 1 011 264.00 | 14 411 562.00 | 15 422 826.00 |
AP Buildings | 1 475 073.00 | 880 984.00 | 594 089.00 | 1 475 073.00 |
AR Technical installations, industrial equipment and tools | 2 863 267.00 | 1 943 786.00 | 919 481.00 | 2 863 267.00 |
AT Other tangible assets | 336 442.00 | 275 180.00 | 61 262.00 | 336 442.00 |
AV Fixed assets in progress | 241 653.00 | | 241 653.00 | 241 653.00 |
BB Receivables related to investments | 135 897.00 | 135 897.00 | | 135 897.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 8 607.00 | 8 357.00 | 250.00 | 8 607.00 |
BJ TOTAL (I) | 32 943 540.00 | 6 229 323.00 | 26 714 217.00 | 32 943 540.00 |
BL Raw materials, supplies | 90 925.00 | 17 962.00 | 72 963.00 | 90 925.00 |
BN Goods in progress | 4 686 001.00 | | 4 686 001.00 | 4 686 001.00 |
BR Intermediate and finished products | 2 400 950.00 | 4 155.00 | 2 396 794.00 | 2 400 950.00 |
BT Goods | 43 180.00 | | 43 180.00 | 43 180.00 |
BV Advances and down payments on orders | 77 285.00 | | 77 285.00 | 77 285.00 |
BX Customers and related accounts | 76 852.00 | 63.00 | 76 788.00 | 76 852.00 |
BZ Other receivables | 411 182.00 | | 411 182.00 | 411 182.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CH Prepaid expenses | 40 624.00 | | 40 624.00 | 40 624.00 |
CJ TOTAL (II) | 7 842 941.00 | 22 180.00 | 7 820 761.00 | 7 842 941.00 |
CO Grand total (0 to V) | 40 786 481.00 | 6 251 503.00 | 34 534 978.00 | 40 786 481.00 |
CU Other investments | 12 451 517.00 | 1 972 518.00 | 10 478 999.00 | 12 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 432 104.00 | 427 179.00 | | 432 104.00 |
DG Other reserves | 6 813 200.00 | 6 719 620.00 | | 6 813 200.00 |
DH Retained earnings | | -625 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 212.00 | 723 965.00 | | 1 012 212.00 |
DK Regulated provisions | 170 687.00 | 174 463.00 | | 170 687.00 |
DL TOTAL (I) | 15 536 450.00 | 14 528 014.00 | | 15 536 450.00 |
DP Provisions for Risks | 6 364.00 | 7 011.00 | | 6 364.00 |
DQ Provisions for Expenses | 16 761.00 | 100 309.00 | | 16 761.00 |
DR TOTAL (IV) | 23 126.00 | 107 321.00 | | 23 126.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561 079.00 | 8 443 121.00 | | 7 561 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401 031.00 | 9 286 926.00 | | 7 401 031.00 |
DW Advances and down payments received on current orders | 3 178 377.00 | 2 263 772.00 | | 3 178 377.00 |
DX Trade payables and related accounts | 144 681.00 | 302 598.00 | | 144 681.00 |
DY Tax and social security liabilities | 304 726.00 | 229 495.00 | | 304 726.00 |
DZ Fixed asset liabilities and related accounts | 64 184.00 | | | 64 184.00 |
EA Other liabilities | 321 325.00 | 353 084.00 | | 321 325.00 |
EC TOTAL (IV) | 18 975 403.00 | 20 878 996.00 | | 18 975 403.00 |
EE Grand total (I to V) | 34 534 978.00 | 35 514 331.00 | | 34 534 978.00 |
EI Including equity loans | 7 401 031.00 | | | 7 401 031.00 |
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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 | 89 490.00 | | 89 490.00 | 89 490.00 |
FD Production sold - goods | 5 864 555.00 | 71 909.00 | 5 936 464.00 | 5 864 555.00 |
FG Production sold - services | 112 699.00 | 10.00 | 112 709.00 | 112 699.00 |
FJ Net sales | 6 066 744.00 | 71 919.00 | 6 138 662.00 | 6 066 744.00 |
FM Inventory production | | | 352 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 409.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 622 126.00 | |
FS Purchases of goods (including customs duties) | | | 49 998.00 | |
FT Inventory change (goods) | | | -8 026.00 | |
FU Purchases of raw materials and other supplies | | | 593 306.00 | |
FV Inventory change (raw materials and supplies) | | | -15 293.00 | |
FW Other purchases and external expenses | | | 2 522 234.00 | |
FX Taxes, duties, and similar payments | | | 56 105.00 | |
FY Salaries and Wages | | | 874 986.00 | |
FZ Social Security Contributions | | | 342 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 761.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 4 852 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 004.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 633.00 | |
GP Total financial income (V) | | | 270 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 987.00 | |
GR Interest and similar expenses | | | 315 621.00 | |
GU Total financial expenses (VI) | | | 737 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 770.00 | 3 642.00 | | 38 770.00 |
HC Reversals of provisions and transfers of expenses | 11 986.00 | 11 720.00 | | 11 986.00 |
HD Total exceptional income (VII) | 50 756.00 | 15 362.00 | | 50 756.00 |
HF Exceptional expenses on capital transactions | 27 538.00 | | | 27 538.00 |
HG Exceptional depreciation and provisions | 8 210.00 | 8 210.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 35 748.00 | 8 210.00 | | 35 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 008.00 | 7 152.00 | | 15 008.00 |
HK Income tax | 305 931.00 | | | 305 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 697.00 | 6 173 862.00 | | 6 943 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 486.00 | 5 449 897.00 | | 5 931 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 212.00 | 723 965.00 | | 1 012 212.00 |
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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 | 32 525 780.00 | | 800 889.00 | 32 525 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 055.00 | |
I4 DECREASES Grand Total | | 383 130.00 | 32 943 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 130.00 | 20 339 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921 501.00 | | 800 889.00 | 19 921 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599 055.00 | | | 12 599 055.00 |
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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 | 3 868 915.00 | 403 005.00 | 159 369.00 | 3 868 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 578.00 | 403 005.00 | 159 369.00 | 3 867 578.00 |
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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 | 174 463.00 | 8 210.00 | 11 986.00 | 174 463.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 321.00 | 23 126.00 | 107 321.00 | 107 321.00 |
6N Inventories and work in progress | 25 507.00 | 17 962.00 | 21 352.00 | 25 507.00 |
6T Receivables | 1 881.00 | | 1 818.00 | 1 881.00 |
7B Total provisions for depreciation | 1 737 159.00 | 433 585.00 | 31 791.00 | 1 737 159.00 |
7C Grand total | 2 018 942.00 | 464 920.00 | 151 098.00 | 2 018 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | -55 380.00 | | -55 380.00 | -55 380.00 |
8B Suppliers and Related Accounts | 144 681.00 | 144 681.00 | | 144 681.00 |
8C Staff and Related Accounts | 104 513.00 | 104 513.00 | | 104 513.00 |
8D Social Security and Other Social Organizations | 119 333.00 | 119 333.00 | | 119 333.00 |
8E Income Taxes | 79 905.00 | 79 905.00 | | 79 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 184.00 | 64 184.00 | | 64 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 325.00 | 321 325.00 | | 321 325.00 |
UL Receivables related to investments | 135 897.00 | | 135 897.00 | 135 897.00 |
UT Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
UX Other trade receivables | 76 776.00 | 76 776.00 | | 76 776.00 |
UZ Social Security, other social security organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
VA Doubtful or disputed receivables | 76.00 | | 76.00 | 76.00 |
VB VAT | 291 924.00 | 291 924.00 | | 291 924.00 |
VH Loans with a maturity of more than one year at origin | 7 561 079.00 | | 7 561 079.00 | 7 561 079.00 |
VI Group and Associates | 7 456 411.00 | 7 456 411.00 | | 7 456 411.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 593.00 | 108 593.00 | | 108 593.00 |
VS Prepaid expenses | 40 624.00 | 40 624.00 | | 40 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 162.00 | 528 582.00 | 144 580.00 | 673 162.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 798 135.00 | 8 292 436.00 | 7 505 699.00 | 15 798 135.00 |
