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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 | 2 426.00 | 1 485.00 | 941.00 | 2 426.00 |
AJ Other Intangible Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 15 422 826.00 | 1 053 073.00 | 14 369 752.00 | 15 422 826.00 |
AP Buildings | 1 477 390.00 | 934 499.00 | 542 891.00 | 1 477 390.00 |
AR Technical installations, industrial equipment and tools | 3 111 590.00 | 2 065 803.00 | 1 045 787.00 | 3 111 590.00 |
AT Other tangible assets | 346 047.00 | 293 131.00 | 52 916.00 | 346 047.00 |
AV Fixed assets in progress | 407 119.00 | | 407 119.00 | 407 119.00 |
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) | 33 370 337.00 | 6 761 388.00 | 26 608 950.00 | 33 370 337.00 |
BL Raw materials, supplies | 102 844.00 | 24 890.00 | 77 953.00 | 102 844.00 |
BN Goods in progress | 4 695 727.00 | | 4 695 727.00 | 4 695 727.00 |
BR Intermediate and finished products | 2 980 288.00 | 4 155.00 | 2 976 133.00 | 2 980 288.00 |
BT Goods | 45 103.00 | | 45 103.00 | 45 103.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BX Customers and related accounts | 651 966.00 | 63.00 | 651 902.00 | 651 966.00 |
BZ Other receivables | 327 609.00 | | 327 609.00 | 327 609.00 |
CF Cash and cash equivalents | 5 177.00 | | 5 177.00 | 5 177.00 |
CH Prepaid expenses | 42 978.00 | | 42 978.00 | 42 978.00 |
CJ TOTAL (II) | 8 869 631.00 | 29 109.00 | 8 840 522.00 | 8 869 631.00 |
CO Grand total (0 to V) | 42 239 968.00 | 6 790 496.00 | 35 449 472.00 | 42 239 968.00 |
CU Other investments | 12 451 517.00 | 2 269 143.00 | 10 182 374.00 | 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) | 482 715.00 | 432 104.00 | | 482 715.00 |
DG Other reserves | 7 774 801.00 | 6 813 200.00 | | 7 774 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 351.00 | 1 012 212.00 | | 1 298 351.00 |
DK Regulated provisions | 166 407.00 | 170 687.00 | | 166 407.00 |
DL TOTAL (I) | 16 830 521.00 | 15 536 450.00 | | 16 830 521.00 |
DP Provisions for Risks | 4 994.00 | 6 364.00 | | 4 994.00 |
DQ Provisions for Expenses | 33 541.00 | 16 761.00 | | 33 541.00 |
DR TOTAL (IV) | 38 535.00 | 23 125.00 | | 38 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737 909.00 | 7 561 079.00 | | 6 737 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322 543.00 | 7 401 031.00 | | 8 322 543.00 |
DW Advances and down payments received on current orders | 2 648 990.00 | 3 178 377.00 | | 2 648 990.00 |
DX Trade payables and related accounts | 263 173.00 | 144 681.00 | | 263 173.00 |
DY Tax and social security liabilities | 339 781.00 | 304 726.00 | | 339 781.00 |
DZ Fixed asset liabilities and related accounts | | 64 184.00 | | |
EA Other liabilities | 268 020.00 | 321 325.00 | | 268 020.00 |
EC TOTAL (IV) | 18 580 416.00 | 18 975 403.00 | | 18 580 416.00 |
EE Grand total (I to V) | 35 449 472.00 | 34 534 978.00 | | 35 449 472.00 |
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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 | 66 140.00 | | 66 140.00 | 66 140.00 |
FD Production sold - goods | 6 327 092.00 | 55 410.00 | 6 382 501.00 | 6 327 092.00 |
FG Production sold - services | 141 526.00 | 1 927.00 | 143 453.00 | 141 526.00 |
FJ Net sales | 6 534 758.00 | 57 336.00 | 6 592 094.00 | 6 534 758.00 |
FM Inventory production | | | 589 064.00 | |
FO Operating subsidies | | | 13 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 947.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 233 918.00 | |
FS Purchases of goods (including customs duties) | | | 40 215.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | 599 328.00 | |
FV Inventory change (raw materials and supplies) | | | -11 919.00 | |
FW Other purchases and external expenses | | | 2 614 788.00 | |
FX Taxes, duties, and similar payments | | | 73 137.00 | |
FY Salaries and Wages | | | 942 081.00 | |
FZ Social Security Contributions | | | 366 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 541.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 5 084 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 167.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 295.00 | |
GP Total financial income (V) | | | 208 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 550.00 | |
GR Interest and similar expenses | | | 282 655.00 | |
GU Total financial expenses (VI) | | | 604 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 107.00 | 38 770.00 | | 31 107.00 |
HC Reversals of provisions and transfers of expenses | 11 211.00 | 11 986.00 | | 11 211.00 |
HD Total exceptional income (VII) | 42 317.00 | 50 756.00 | | 42 317.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 27 538.00 | | |
HG Exceptional depreciation and provisions | 6 931.00 | 8 210.00 | | 6 931.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 35 748.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 369.00 | 15 008.00 | | 35 369.00 |
HK Income tax | 490 913.00 | 305 931.00 | | 490 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 889.00 | 6 943 697.00 | | 7 484 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 538.00 | 5 931 485.00 | | 6 186 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 351.00 | 1 012 212.00 | | 1 298 351.00 |
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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 | 32 943 540.00 | | 618 422.00 | 32 943 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 055.00 | |
I4 DECREASES Grand Total | | 191 625.00 | 33 370 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 625.00 | 20 764 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | 1 088.00 | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339 261.00 | | 617 335.00 | 20 339 261.00 |
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 | 4 112 551.00 | 403 614.00 | 168 174.00 | 4 112 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 148.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111 214.00 | 403 466.00 | 168 174.00 | 4 111 214.00 |
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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 | 170 687.00 | 6 931.00 | 11 211.00 | 170 687.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 125.00 | 32 171.00 | 16 761.00 | 23 125.00 |
6N Inventories and work in progress | 22 117.00 | 24 890.00 | 17 962.00 | 22 117.00 |
6T Receivables | 63.00 | | | 63.00 |
7B Total provisions for depreciation | 2 138 952.00 | 347 810.00 | 44 257.00 | 2 138 952.00 |
7C Grand total | 2 332 764.00 | 386 912.00 | 72 228.00 | 2 332 764.00 |
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 |
8B Suppliers and Related Accounts | 263 173.00 | 263 173.00 | | 263 173.00 |
8C Staff and Related Accounts | 112 103.00 | 112 103.00 | | 112 103.00 |
8D Social Security and Other Social Organizations | 114 476.00 | 114 476.00 | | 114 476.00 |
8E Income Taxes | 82 982.00 | 82 982.00 | | 82 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 010.00 | 2 917 010.00 | | 2 917 010.00 |
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 | 651 890.00 | 651 890.00 | | 651 890.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
VA Doubtful or disputed receivables | 76.00 | | 76.00 | 76.00 |
VB VAT | 309 683.00 | 309 683.00 | | 309 683.00 |
VH Loans with a maturity of more than one year at origin | 6 737 909.00 | 78 477.00 | 3 040 000.00 | 6 737 909.00 |
VI Group and Associates | 8 322 543.00 | 8 322 543.00 | | 8 322 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 42 978.00 | 42 978.00 | | 42 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 057.00 | 1 022 477.00 | 144 580.00 | 1 167 057.00 |
VW VAT | 28 587.00 | 28 587.00 | | 28 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 580 416.00 | 11 920 984.00 | 3 040 000.00 | 18 580 416.00 |
