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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 | 98 139.00 | 81 028.00 | 17 111.00 | 98 139.00 |
AJ Other Intangible Assets | 24 427.00 | 13 104.00 | 11 323.00 | 24 427.00 |
AN Land | 1 049 504.00 | 30 091.00 | 1 019 412.00 | 1 049 504.00 |
AP Buildings | 4 352 144.00 | 1 178 263.00 | 3 173 880.00 | 4 352 144.00 |
AR Technical installations, industrial equipment and tools | 81 960 522.00 | 23 939 731.00 | 58 020 791.00 | 81 960 522.00 |
AT Other tangible assets | 6 221.00 | 2 760.00 | 3 461.00 | 6 221.00 |
AV Fixed assets in progress | 1 910 956.00 | | 1 910 956.00 | 1 910 956.00 |
BD Other fixed assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BH Other financial assets | 1 509 686.00 | | 1 509 686.00 | 1 509 686.00 |
BJ TOTAL (I) | 110 443 992.00 | 25 837 150.00 | 84 606 841.00 | 110 443 992.00 |
BV Advances and down payments on orders | 44 010.00 | | 44 010.00 | 44 010.00 |
BX Customers and related accounts | 3 002 968.00 | 28 733.00 | 2 974 234.00 | 3 002 968.00 |
BZ Other receivables | 47 549 497.00 | 163 999.00 | 47 385 498.00 | 47 549 497.00 |
CD Marketable securities | 3 007 500.00 | | 3 007 500.00 | 3 007 500.00 |
CF Cash and cash equivalents | 6 276 136.00 | | 6 276 136.00 | 6 276 136.00 |
CH Prepaid expenses | 38 438.00 | | 38 438.00 | 38 438.00 |
CJ TOTAL (II) | 59 918 552.00 | 192 732.00 | 59 725 819.00 | 59 918 552.00 |
CO Grand total (0 to V) | 170 362 544.00 | 26 029 883.00 | 144 332 660.00 | 170 362 544.00 |
CU Other investments | 19 355 727.00 | 536 994.00 | 18 818 733.00 | 19 355 727.00 |
CX Development or Research and Development Expenses | 168 789.00 | 55 176.00 | 113 613.00 | 168 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 010.00 | 10 100 010.00 | | 10 100 010.00 |
DD Legal reserve (1) | 1 010 001.00 | 1 010 001.00 | | 1 010 001.00 |
DG Other reserves | 15 766 317.00 | 14 625 274.00 | | 15 766 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738 480.00 | 1 632 575.00 | | 2 738 480.00 |
DJ Investment subsidies | 884 778.00 | 830 563.00 | | 884 778.00 |
DK Regulated provisions | 51 062.00 | | | 51 062.00 |
DL TOTAL (I) | 30 550 649.00 | 28 198 424.00 | | 30 550 649.00 |
DN Conditional advances | 4 549 178.00 | 2 549 178.00 | | 4 549 178.00 |
DO TOTAL (II) | 4 549 178.00 | 2 549 178.00 | | 4 549 178.00 |
DP Provisions for Risks | 135 970.00 | 303 632.00 | | 135 970.00 |
DQ Provisions for Expenses | 573 919.00 | 570 335.00 | | 573 919.00 |
DR TOTAL (IV) | 709 889.00 | 873 967.00 | | 709 889.00 |
DT Other Bond Issues | 579 777.00 | 478 262.00 | | 579 777.00 |
DU Loans and Debts from Credit Institutions (3) | 102 480 908.00 | 58 670 030.00 | | 102 480 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 223.00 | 32 543 649.00 | | 2 075 223.00 |
DX Trade payables and related accounts | 1 053 479.00 | 1 292 105.00 | | 1 053 479.00 |
DY Tax and social security liabilities | 1 007 344.00 | 577 371.00 | | 1 007 344.00 |
DZ Fixed asset liabilities and related accounts | 1 326 210.00 | 3 034 916.00 | | 1 326 210.00 |
EC TOTAL (IV) | 108 522 943.00 | 96 596 336.00 | | 108 522 943.00 |
EE Grand total (I to V) | 144 332 660.00 | 128 217 907.00 | | 144 332 660.00 |
EI Including equity loans | 2 075 223.00 | | | 2 075 223.00 |
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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 | | | 1 265 697.00 | |
FJ Net sales | | | 13 025 090.00 | |
FN Capitalized production | | | 185 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 031.00 | |
FQ Other income | | | 243 682.00 | |
FR Total operating income (I) | | | 13 681 291.00 | |
FW Other purchases and external expenses | | | 2 939 820.00 | |
FX Taxes, duties, and similar payments | | | 589 950.00 | |
FY Salaries and Wages | | | 587 315.00 | |
FZ Social Security Contributions | | | 330 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364 056.00 | |
GE Other Expenses | | | 121 534.00 | |
GF Total Operating Expenses (II) | | | 9 023 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 475 990.00 | |
GU Total financial expenses (VI) | | | 2 245 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 805.00 | 87 305.00 | | 222 805.00 |
HH Total exceptional expenses (VIII) | 383 613.00 | 140 804.00 | | 383 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 808.00 | -53 500.00 | | -160 808.00 |
HJ Employee participation in company results | 15 812.00 | | | 15 812.00 |
HK Income tax | 973 144.00 | 577 835.00 | | 973 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 380 086.00 | 11 846 023.00 | | 15 380 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641 606.00 | 10 213 447.00 | | 12 641 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738 480.00 | 1 632 576.00 | | 2 738 480.00 |
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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 | 82 969 219.00 | | 45 368 938.00 | 82 969 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 789.00 | | | 168 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 20 873 285.00 | |
I4 DECREASES Grand Total | 17 862 165.00 | 32 000.00 | 110 443 992.00 | 17 862 165.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 789.00 | |
IO DECREASES Total including other intangible assets | | | 122 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 862 165.00 | | 89 279 350.00 | 17 862 165.00 |
KD ACQUISITIONS Total including other intangible assets | 122 228.00 | | 339.00 | 122 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 955 072.00 | | 28 186 443.00 | 78 955 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 128.00 | | 17 182 156.00 | 3 723 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 862 165.00 | | | 17 862 165.00 |
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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 | 20 938 476.00 | 4 361 680.00 | | 20 938 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 736.00 | 8 439.00 | | 46 736.00 |
PE DEPRECIATION Total including other intangible assets | 74 371.00 | 19 761.00 | | 74 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817 368.00 | 4 333 479.00 | | 20 817 368.00 |
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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 | | 51 062.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 967.00 | 3 584.00 | 167 662.00 | 873 967.00 |
6T Receivables | 28 733.00 | | | 28 733.00 |
6X Other provisions for depreciation | 220 991.00 | 2 375.00 | 59 368.00 | 220 991.00 |
7B Total provisions for depreciation | 686 719.00 | 102 376.00 | 59 368.00 | 686 719.00 |
7C Grand total | 1 560 687.00 | 157 022.00 | 227 031.00 | 1 560 687.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 375.00 | 227 031.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 51 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 579 777.00 | 77 861.00 | 251 936.00 | 579 777.00 |
8A Miscellaneous Loans and Financial Debts | 4 549 178.00 | 400 000.00 | 1 600 000.00 | 4 549 178.00 |
8B Suppliers and Related Accounts | 1 053 479.00 | 1 053 479.00 | | 1 053 479.00 |
8C Staff and Related Accounts | 225 152.00 | 225 152.00 | | 225 152.00 |
8D Social Security and Other Social Organizations | 125 079.00 | 125 079.00 | | 125 079.00 |
8E Income Taxes | 199 966.00 | 199 966.00 | | 199 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326 210.00 | 1 326 210.00 | | 1 326 210.00 |
UT Other financial assets | 1 509 686.00 | 1 509 686.00 | | 1 509 686.00 |
UX Other trade receivables | 3 002 968.00 | 3 002 968.00 | | 3 002 968.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 1 103 815.00 | 1 103 815.00 | | 1 103 815.00 |
VC Group and associates | 17 861 909.00 | 17 861 909.00 | | 17 861 909.00 |
VG Loans with a maturity of up to one year at origin | 102 480 908.00 | 7 477 750.00 | 27 413 969.00 | 102 480 908.00 |
VI Group and Associates | 2 075 223.00 | 2 075 223.00 | | 2 075 223.00 |
VJ Loans taken out during the year | 51 875 080.00 | | | 51 875 080.00 |
VK Loans repaid during the year | 6 069 759.00 | | | 6 069 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 800.00 | 294 800.00 | | 294 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 583 089.00 | 383 089.00 | 28 200 000.00 | 28 583 089.00 |
VS Prepaid expenses | 38 438.00 | 38 438.00 | | 38 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 100 590.00 | 23 900 590.00 | 28 200 000.00 | 52 100 590.00 |
VW VAT | 162 345.00 | 162 345.00 | | 162 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 072 121.00 | 13 417 869.00 | 29 265 905.00 | 113 072 121.00 |
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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 | 9.00 | 9.00 | | 9.00 |
