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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 | 744 752.00 | 492 136.00 | 252 616.00 | 744 752.00 |
AN Land | 1 585 643.00 | 663 678.00 | 921 966.00 | 1 585 643.00 |
AP Buildings | 6 384 391.00 | 5 130 915.00 | 1 253 476.00 | 6 384 391.00 |
AR Technical installations, industrial equipment and tools | 7 504 929.00 | 4 962 171.00 | 2 542 758.00 | 7 504 929.00 |
AT Other tangible assets | 1 579 232.00 | 1 088 046.00 | 491 186.00 | 1 579 232.00 |
AX Advances and down payments | 72 041.00 | | 72 041.00 | 72 041.00 |
BB Receivables related to investments | 52 510 162.00 | | 52 510 162.00 | 52 510 162.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 151 413 211.00 | 12 659 566.00 | 138 753 645.00 | 151 413 211.00 |
BL Raw materials, supplies | 3 218 599.00 | 126 886.00 | 3 091 713.00 | 3 218 599.00 |
BR Intermediate and finished products | 1 521 416.00 | 30 946.00 | 1 490 470.00 | 1 521 416.00 |
BT Goods | 1 177 417.00 | 118 002.00 | 1 059 415.00 | 1 177 417.00 |
BV Advances and down payments on orders | 112 191.00 | | 112 191.00 | 112 191.00 |
BX Customers and related accounts | 18 012 176.00 | 1 788 633.00 | 16 223 543.00 | 18 012 176.00 |
BZ Other receivables | 8 264 872.00 | | 8 264 872.00 | 8 264 872.00 |
CF Cash and cash equivalents | 4 262 004.00 | | 4 262 004.00 | 4 262 004.00 |
CH Prepaid expenses | 113 686.00 | | 113 686.00 | 113 686.00 |
CJ TOTAL (II) | 36 682 362.00 | 2 064 467.00 | 34 617 894.00 | 36 682 362.00 |
CN Currency translation adjustments (V) | 102 926.00 | | 102 926.00 | 102 926.00 |
CO Grand total (0 to V) | 188 198 499.00 | 14 724 033.00 | 173 474 466.00 | 188 198 499.00 |
CU Other investments | 80 931 761.00 | 253 000.00 | 80 678 761.00 | 80 931 761.00 |
CX Development or Research and Development Expenses | 86 968.00 | 69 620.00 | 17 348.00 | 86 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 524 403.00 | 230 124.00 | | 18 524 403.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 16 096 674.00 | 21 233 602.00 | | 16 096 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515 416.00 | 2 863 072.00 | | 5 515 416.00 |
DJ Investment subsidies | 57 450.00 | 86 717.00 | | 57 450.00 |
DK Regulated provisions | 2 970 955.00 | 2 986 189.00 | | 2 970 955.00 |
DL TOTAL (I) | 43 188 054.00 | 27 422 861.00 | | 43 188 054.00 |
DP Provisions for Risks | 320 513.00 | 258 757.00 | | 320 513.00 |
DQ Provisions for Expenses | 147 006.00 | 654 122.00 | | 147 006.00 |
DR TOTAL (IV) | 467 519.00 | 912 879.00 | | 467 519.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290 298.00 | 716 036.00 | | 21 290 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 598 658.00 | 5 958 319.00 | | 91 598 658.00 |
DX Trade payables and related accounts | 12 747 729.00 | 10 798 021.00 | | 12 747 729.00 |
DY Tax and social security liabilities | 2 477 774.00 | 6 755 661.00 | | 2 477 774.00 |
EA Other liabilities | 1 301 115.00 | 1 220 491.00 | | 1 301 115.00 |
EB Prepaid income (2) | 402 615.00 | 547 779.00 | | 402 615.00 |
EC TOTAL (IV) | 129 818 188.00 | 25 996 307.00 | | 129 818 188.00 |
ED (V) | 704.00 | 278 329.00 | | 704.00 |
EE Grand total (I to V) | 173 474 466.00 | 54 610 376.00 | | 173 474 466.00 |
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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 | 10 984 910.00 | 3 406 537.00 | 14 391 447.00 | 10 984 910.00 |
FD Production sold - goods | 32 721 666.00 | 10 270 405.00 | 42 992 071.00 | 32 721 666.00 |
FG Production sold - services | 1 807 404.00 | 2 334 033.00 | 4 141 437.00 | 1 807 404.00 |
FJ Net sales | 45 513 979.00 | 16 010 975.00 | 61 524 954.00 | 45 513 979.00 |
FM Inventory production | | | -46 269.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710 670.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 64 190 499.00 | |
FS Purchases of goods (including customs duties) | | | 10 353 619.00 | |
FT Inventory change (goods) | | | -136 865.00 | |
FU Purchases of raw materials and other supplies | | | 22 594 013.00 | |
FV Inventory change (raw materials and supplies) | | | -648 240.00 | |
FW Other purchases and external expenses | | | 20 924 942.00 | |
FX Taxes, duties, and similar payments | | | 529 918.00 | |
FY Salaries and Wages | | | 2 638 976.00 | |
FZ Social Security Contributions | | | 917 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 534.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 59 115 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467 382.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 204 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 699.00 | |
GN Positive exchange differences | | | 312 617.00 | |
GP Total financial income (V) | | | 5 103 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 222.00 | |
GR Interest and similar expenses | | | 3 335 080.00 | |
GS Negative differences of foreign exchange | | | 319 992.00 | |
GU Total financial expenses (VI) | | | 3 757 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 529.00 | 496 920.00 | | 120 529.00 |
HB Exceptional income from capital transactions | 54 334.00 | 3 771 176.00 | | 54 334.00 |
HC Reversals of provisions and transfers of expenses | 546 598.00 | 11 391 510.00 | | 546 598.00 |
HD Total exceptional income (VII) | 721 462.00 | 15 659 608.00 | | 721 462.00 |
HE Exceptional expenses on management operations | 77 908.00 | 55 483.00 | | 77 908.00 |
HF Exceptional expenses on capital transactions | 54 186.00 | 8 822 623.00 | | 54 186.00 |
HG Exceptional depreciation and provisions | 531 364.00 | 518 110.00 | | 531 364.00 |
HH Total exceptional expenses (VIII) | 663 458.00 | 9 396 216.00 | | 663 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 004.00 | 6 263 391.00 | | 58 004.00 |
HJ Employee participation in company results | | 1 243 108.00 | | |
HK Income tax | 963 772.00 | 4 225 312.00 | | 963 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 015 616.00 | 74 256 533.00 | | 70 015 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 500 201.00 | 71 393 461.00 | | 64 500 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515 416.00 | 2 863 072.00 | | 5 515 416.00 |
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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 | 29 494 199.00 | | 122 379 928.00 | 29 494 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 968.00 | | | 86 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 455 255.00 | |
I4 DECREASES Grand Total | 49 559.00 | 411 356.00 | 151 413 211.00 | 49 559.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 968.00 | |
IO DECREASES Total including other intangible assets | | 12 387.00 | 744 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 559.00 | 398 970.00 | 17 126 236.00 | 49 559.00 |
KD ACQUISITIONS Total including other intangible assets | 753 061.00 | | 4 078.00 | 753 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 730 170.00 | | 844 595.00 | 16 730 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924 000.00 | | 121 531 255.00 | 11 924 000.00 |
NC DECREASES Transfers to advances and down payments | 49 559.00 | | | 49 559.00 |
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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 | 11 734 532.00 | 1 029 268.00 | 357 234.00 | 11 734 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 620.00 | | | 69 620.00 |
PE DEPRECIATION Total including other intangible assets | 381 254.00 | 114 620.00 | 3 738.00 | 381 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283 658.00 | 914 648.00 | 353 496.00 | 11 283 658.00 |
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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 | 2 986 189.00 | 531 364.00 | 546 598.00 | 2 986 189.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 879.00 | 128 756.00 | 574 116.00 | 912 879.00 |
6N Inventories and work in progress | 304 795.00 | 275 834.00 | 304 795.00 | 304 795.00 |
6T Receivables | 1 716 350.00 | 609 367.00 | 537 084.00 | 1 716 350.00 |
7B Total provisions for depreciation | 2 274 145.00 | 885 201.00 | 841 879.00 | 2 274 145.00 |
7C Grand total | 6 173 213.00 | 1 545 322.00 | 1 962 593.00 | 6 173 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 911 735.00 | 1 415 995.00 | |
UG - Financial | | 102 222.00 | | |
UJ - Exceptional | | 531 364.00 | 546 598.00 | |
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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 | 12 747 729.00 | 12 747 729.00 | | 12 747 729.00 |
8C Staff and Related Accounts | 414 070.00 | 414 070.00 | | 414 070.00 |
8D Social Security and Other Social Organizations | 528 230.00 | 528 230.00 | | 528 230.00 |
8E Income Taxes | 1 026 332.00 | 1 026 332.00 | | 1 026 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 014.00 | 1 361 014.00 | | 1 361 014.00 |
8L Deferred income | 402 615.00 | 109 730.00 | 292 884.00 | 402 615.00 |
UL Receivables related to investments | 52 510 162.00 | 52 510 162.00 | | 52 510 162.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 17 659 721.00 | 17 659 721.00 | | 17 659 721.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 352 455.00 | 352 455.00 | | 352 455.00 |
VB VAT | 1 193 607.00 | 1 193 607.00 | | 1 193 607.00 |
VC Group and associates | 7 025 717.00 | 7 025 717.00 | | 7 025 717.00 |
VG Loans with a maturity of up to one year at origin | 579 396.00 | 579 396.00 | | 579 396.00 |
VH Loans with a maturity of more than one year at origin | 20 710 902.00 | 310 902.00 | 20 400 000.00 | 20 710 902.00 |
VI Group and Associates | 91 538 758.00 | 18 361 458.00 | | 91 538 758.00 |
VJ Loans taken out during the year | 93 577 300.00 | | | 93 577 300.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 729.00 | 136 729.00 | | 136 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 101.00 | 43 101.00 | | 43 101.00 |
VS Prepaid expenses | 113 686.00 | 113 686.00 | | 113 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 914 227.00 | 78 914 227.00 | | 78 914 227.00 |
VW VAT | 372 413.00 | 372 413.00 | | 372 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 818 188.00 | 35 948 004.00 | 20 692 884.00 | 129 818 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
