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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 | 129 855.00 | 114 689.00 | 15 166.00 | 129 855.00 |
AH Goodwill | 510 580.00 | 100 000.00 | 410 580.00 | 510 580.00 |
AN Land | 345 250.00 | | 345 250.00 | 345 250.00 |
AP Buildings | 625 758.00 | 483 248.00 | 142 509.00 | 625 758.00 |
AR Technical installations, industrial equipment and tools | 17 153 344.00 | 12 332 160.00 | 4 821 184.00 | 17 153 344.00 |
AT Other tangible assets | 1 013 876.00 | 873 099.00 | 140 777.00 | 1 013 876.00 |
AX Advances and down payments | 8 624.00 | | 8 624.00 | 8 624.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 157 508.00 | | 157 508.00 | 157 508.00 |
BH Other financial assets | 101 333.00 | | 101 333.00 | 101 333.00 |
BJ TOTAL (I) | 20 630 925.00 | 14 487 994.00 | 6 142 931.00 | 20 630 925.00 |
BL Raw materials, supplies | 241 153.00 | 38 192.00 | 202 961.00 | 241 153.00 |
BT Goods | 224 651.00 | 11 377.00 | 213 274.00 | 224 651.00 |
BZ Other receivables | 3 741 178.00 | 245 337.00 | 3 495 841.00 | 3 741 178.00 |
CD Marketable securities | 289 750.00 | | 289 750.00 | 289 750.00 |
CF Cash and cash equivalents | 2 907 083.00 | | 2 907 083.00 | 2 907 083.00 |
CH Prepaid expenses | 183 453.00 | | 183 453.00 | 183 453.00 |
CJ TOTAL (II) | 7 587 268.00 | 294 907.00 | 7 292 361.00 | 7 587 268.00 |
CO Grand total (0 to V) | 28 218 192.00 | 14 782 901.00 | 13 435 292.00 | 28 218 192.00 |
CS Evaluated investments - equity method | 584 797.00 | 584 797.00 | | 584 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 860.00 | 1 107 220.00 | | 1 099 860.00 |
DB Share, merger, contribution premiums, etc. | 1 459.00 | 1 459.00 | | 1 459.00 |
DD Legal reserve (1) | 1 424 678.00 | 1 379 288.00 | | 1 424 678.00 |
DE Statutory or contractual reserves | 2 754 315.00 | 2 560 927.00 | | 2 754 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 811.00 | 401 507.00 | | 836 811.00 |
DK Regulated provisions | 88 589.00 | 34 191.00 | | 88 589.00 |
DL TOTAL (I) | 6 205 712.00 | 5 484 592.00 | | 6 205 712.00 |
DM Proceeds from equity securities issues | 1 038 600.00 | 1 061 600.00 | | 1 038 600.00 |
DO TOTAL (II) | 1 038 600.00 | 1 061 600.00 | | 1 038 600.00 |
DP Provisions for Risks | 248 572.00 | 224 640.00 | | 248 572.00 |
DR TOTAL (IV) | 248 572.00 | 224 640.00 | | 248 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 447.00 | 3 072 958.00 | | 2 464 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 164.00 | 616 349.00 | | 615 164.00 |
DX Trade payables and related accounts | 1 370 788.00 | 988 816.00 | | 1 370 788.00 |
DY Tax and social security liabilities | 1 276 417.00 | 1 153 274.00 | | 1 276 417.00 |
DZ Fixed asset liabilities and related accounts | | 141 013.00 | | |
EA Other liabilities | 215 591.00 | 105 138.00 | | 215 591.00 |
EC TOTAL (IV) | 5 942 408.00 | 6 077 548.00 | | 5 942 408.00 |
EE Grand total (I to V) | 13 435 292.00 | 12 848 379.00 | | 13 435 292.00 |
EG Accrued income and payables due within one year | 4 392 317.00 | 3 714 635.00 | | 4 392 317.00 |
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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 | | | 2 274 322.00 | |
FD Production sold - goods | | | 9 527 958.00 | |
FJ Net sales | | | 11 802 280.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 560.00 | |
FQ Other income | | | 549 558.00 | |
FR Total operating income (I) | | | 12 608 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 700.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 051.00 | |
FV Inventory change (raw materials and supplies) | | | -59 714.00 | |
FW Other purchases and external expenses | | | 3 424 884.00 | |
FX Taxes, duties, and similar payments | | | 110 021.00 | |
FY Salaries and Wages | | | 2 445 625.00 | |
FZ Social Security Contributions | | | 1 052 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 221 673.00 | |
GF Total Operating Expenses (II) | | | 11 370 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 227.00 | |
GL Other interest and similar income | | | 16 908.00 | |
GP Total financial income (V) | | | 20 135.00 | |
GR Interest and similar expenses | | | 114 083.00 | |
GU Total financial expenses (VI) | | | 114 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 111.00 | 15 273.00 | | 29 111.00 |
HB Exceptional income from capital transactions | 16 146.00 | 226 485.00 | | 16 146.00 |
HD Total exceptional income (VII) | 166 031.00 | 409 235.00 | | 166 031.00 |
HE Exceptional expenses on management operations | 1 172.00 | 5 609.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 235 252.00 | 91 775.00 | | 235 252.00 |
HG Exceptional depreciation and provisions | 149 106.00 | 300 842.00 | | 149 106.00 |
HH Total exceptional expenses (VIII) | 385 529.00 | 398 226.00 | | 385 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 498.00 | 11 009.00 | | -219 498.00 |
HJ Employee participation in company results | 95 299.00 | | | 95 299.00 |
HK Income tax | -7 785.00 | 67 596.00 | | -7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 242.00 | 11 022 098.00 | | 12 794 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957 431.00 | 10 620 590.00 | | 11 957 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 811.00 | 401 507.00 | | 836 811.00 |
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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 | 20 681 814.00 | | 1 980 276.00 | 20 681 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 448 454.00 | 1 133 389.00 | |
I4 DECREASES Grand Total | | 1 741 415.00 | 20 920 675.00 | |
IO DECREASES Total including other intangible assets | | | 640 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 961.00 | 19 146 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 536.00 | | 352 899.00 | 287 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 102 201.00 | | 1 337 611.00 | 19 102 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 077.00 | | 289 765.00 | 1 292 077.00 |
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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 | 13 460 820.00 | 1 285 966.00 | 943 589.00 | 13 460 820.00 |
PE DEPRECIATION Total including other intangible assets | 90 588.00 | 24 101.00 | | 90 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 370 232.00 | 1 261 865.00 | 943 589.00 | 13 370 232.00 |
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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 | 171 320.00 | 423 458.00 | 18 420.00 | 171 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 640.00 | 133 904.00 | 109 972.00 | 224 640.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 57 743.00 | 3 258.00 | 11 432.00 | 57 743.00 |
6T Receivables | 247 196.00 | 29 452.00 | 31 310.00 | 247 196.00 |
7B Total provisions for depreciation | 889 736.00 | 132 709.00 | 42 742.00 | 889 736.00 |
7C Grand total | 1 285 695.00 | 690 072.00 | 171 134.00 | 1 285 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 483.00 | 42 742.00 | |
UJ - Exceptional | | 149 106.00 | 120 775.00 | |
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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 | 614 387.00 | 553 437.00 | 60 951.00 | 614 387.00 |
8B Suppliers and Related Accounts | 1 370 788.00 | 1 370 788.00 | | 1 370 788.00 |
8C Staff and Related Accounts | 421 848.00 | 421 848.00 | | 421 848.00 |
8D Social Security and Other Social Organizations | 363 820.00 | 363 820.00 | | 363 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 591.00 | 215 591.00 | | 215 591.00 |
UT Other financial assets | 101 333.00 | | 101 333.00 | 101 333.00 |
UX Other trade receivables | 3 018 375.00 | 3 018 375.00 | | 3 018 375.00 |
UY Staff and related accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
UZ Social Security, other social security organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
VA Doubtful or disputed receivables | 287 680.00 | 287 680.00 | | 287 680.00 |
VB VAT | 157 571.00 | 157 571.00 | | 157 571.00 |
VH Loans with a maturity of more than one year at origin | 2 464 447.00 | 975 307.00 | 1 353 185.00 | 2 464 447.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 308 676.00 | | | 1 308 676.00 |
VM Income taxes | 114 139.00 | 114 139.00 | | 114 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 733.00 | 147 733.00 | | 147 733.00 |
VS Prepaid expenses | 183 453.00 | 183 453.00 | | 183 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 964.00 | 3 924 631.00 | 101 333.00 | 4 025 964.00 |
VW VAT | 478 881.00 | 478 881.00 | | 478 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 408.00 | 4 392 317.00 | 1 414 136.00 | 5 942 408.00 |
