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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 | 216 813.00 | 216 813.00 | | 216 813.00 |
AH Goodwill | 144 216.00 | | 144 216.00 | 144 216.00 |
AN Land | 2 425 134.00 | 1 373 132.00 | 1 052 001.00 | 2 425 134.00 |
AP Buildings | 16 596 438.00 | 12 892 198.00 | 3 704 240.00 | 16 596 438.00 |
AR Technical installations, industrial equipment and tools | 66 878 638.00 | 41 976 647.00 | 24 901 990.00 | 66 878 638.00 |
AT Other tangible assets | 1 128 149.00 | 1 120 635.00 | 7 514.00 | 1 128 149.00 |
AV Fixed assets in progress | 3 462 805.00 | | 3 462 805.00 | 3 462 805.00 |
BF Loans | 36 726 501.00 | | 36 726 501.00 | 36 726 501.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 129 203 584.00 | 57 579 426.00 | 71 624 157.00 | 129 203 584.00 |
BL Raw materials, supplies | 1 349 825.00 | | 1 349 825.00 | 1 349 825.00 |
BV Advances and down payments on orders | 36 702.00 | | 36 702.00 | 36 702.00 |
BX Customers and related accounts | 8 387 222.00 | | 8 387 222.00 | 8 387 222.00 |
BZ Other receivables | 2 327 686.00 | | 2 327 686.00 | 2 327 686.00 |
CF Cash and cash equivalents | 27 120.00 | | 27 120.00 | 27 120.00 |
CJ TOTAL (II) | 12 128 556.00 | | 12 128 556.00 | 12 128 556.00 |
CO Grand total (0 to V) | 141 332 141.00 | 57 579 426.00 | 83 752 714.00 | 141 332 141.00 |
CU Other investments | 1 619 670.00 | | 1 619 670.00 | 1 619 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 773.00 | 3 258 773.00 | | 3 258 773.00 |
DB Share, merger, contribution premiums, etc. | 21 629 379.00 | 21 629 379.00 | | 21 629 379.00 |
DD Legal reserve (1) | 325 877.00 | 325 877.00 | | 325 877.00 |
DH Retained earnings | 5 711 521.00 | 5 699 591.00 | | 5 711 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569 519.00 | 4 932 676.00 | | 6 569 519.00 |
DK Regulated provisions | 20 374 743.00 | 20 466 917.00 | | 20 374 743.00 |
DL TOTAL (I) | 57 869 813.00 | 56 313 215.00 | | 57 869 813.00 |
DP Provisions for Risks | 261 000.00 | 399 750.00 | | 261 000.00 |
DQ Provisions for Expenses | 6 096 256.00 | 6 747 879.00 | | 6 096 256.00 |
DR TOTAL (IV) | 6 357 256.00 | 7 147 629.00 | | 6 357 256.00 |
DU Loans and Debts from Credit Institutions (3) | 20 390.00 | | | 20 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 604.00 | 4 890 513.00 | | 3 627 604.00 |
DX Trade payables and related accounts | 8 539 976.00 | 6 883 178.00 | | 8 539 976.00 |
DY Tax and social security liabilities | 6 164 243.00 | 6 541 837.00 | | 6 164 243.00 |
EA Other liabilities | 1 173 275.00 | 252 054.00 | | 1 173 275.00 |
EC TOTAL (IV) | 19 525 489.00 | 18 567 583.00 | | 19 525 489.00 |
ED (V) | 153.00 | | | 153.00 |
EE Grand total (I to V) | 83 752 714.00 | 82 028 428.00 | | 83 752 714.00 |
EG Accrued income and payables due within one year | 18 152 353.00 | 18 567 583.00 | | 18 152 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 180.00 | | 68 180.00 | 68 180.00 |
FG Production sold - services | 808 190.00 | 39 897 626.00 | 40 705 816.00 | 808 190.00 |
FJ Net sales | 876 370.00 | 39 897 626.00 | 40 773 997.00 | 876 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 827.00 | |
FQ Other income | | | 3 963 476.00 | |
FR Total operating income (I) | | | 45 994 300.00 | |
FU Purchases of raw materials and other supplies | | | 728 355.00 | |
FV Inventory change (raw materials and supplies) | | | -104 335.00 | |
FW Other purchases and external expenses | | | 15 999 335.00 | |
FX Taxes, duties, and similar payments | | | 1 510 177.00 | |
FY Salaries and Wages | | | 12 068 769.00 | |
FZ Social Security Contributions | | | 5 412 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 804 357.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 39 999 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763 657.00 | |
GK Income from other securities and fixed asset receivables | | | 2 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 765 879.00 | |
GR Interest and similar expenses | | | 244 935.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 245 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 2 631.00 | | 2 796.00 |
A3 TOTAL ASSETS | 3 959 946.00 | 4 358 186.00 | | 3 959 946.00 |
HA Exceptional income from management transactions | 3 216 623.00 | 634 193.00 | | 3 216 623.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 988 871.00 | 1 480 953.00 | | 1 988 871.00 |
HD Total exceptional income (VII) | 5 205 494.00 | 2 130 147.00 | | 5 205 494.00 |
HE Exceptional expenses on management operations | 3 316 980.00 | 659 933.00 | | 3 316 980.00 |
HF Exceptional expenses on capital transactions | 311 223.00 | 118 098.00 | | 311 223.00 |
HG Exceptional depreciation and provisions | 1 555 996.00 | 2 449 510.00 | | 1 555 996.00 |
HH Total exceptional expenses (VIII) | 5 184 200.00 | 3 227 543.00 | | 5 184 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 294.00 | -1 097 396.00 | | 21 294.00 |
HJ Employee participation in company results | 295 932.00 | | | 295 932.00 |
HK Income tax | 1 671 221.00 | 898 638.00 | | 1 671 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 965 675.00 | 52 344 101.00 | | 53 965 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 396 155.00 | 47 411 424.00 | | 47 396 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569 519.00 | 4 932 676.00 | | 6 569 519.00 |
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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 | 129 969 813.00 | | 54 861 742.00 | 129 969 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 867 450.00 | 38 351 388.00 | |
I4 DECREASES Grand Total | 898 972.00 | 54 728 998.00 | 129 203 585.00 | 898 972.00 |
IO DECREASES Total including other intangible assets | | 11 129.00 | 361 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 898 972.00 | 6 850 419.00 | 90 491 166.00 | 898 972.00 |
KD ACQUISITIONS Total including other intangible assets | 372 160.00 | | | 372 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 928 815.00 | | 4 311 743.00 | 93 928 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668 838.00 | | 50 549 999.00 | 35 668 838.00 |
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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 | 60 549 483.00 | 3 580 269.00 | 6 550 324.00 | 60 549 483.00 |
PE DEPRECIATION Total including other intangible assets | 125 751.00 | 102 192.00 | 11 129.00 | 125 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 423 732.00 | 3 478 076.00 | 6 539 195.00 | 60 423 732.00 |
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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 | 20 466 918.00 | 1 555 997.00 | 1 648 171.00 | 20 466 918.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 147 630.00 | 804 358.00 | 1 594 730.00 | 7 147 630.00 |
7C Grand total | 27 614 548.00 | 2 360 354.00 | 3 242 901.00 | 27 614 548.00 |
UE of which provisions and reversals: - Operating | | 804 358.00 | 1 254 030.00 | |
UJ - Exceptional | | 1 555 997.00 | 1 988 871.00 | |
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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 | 3 627 604.00 | 2 254 468.00 | 1 373 136.00 | 3 627 604.00 |
8B Suppliers and Related Accounts | 8 539 976.00 | 8 539 976.00 | | 8 539 976.00 |
8C Staff and Related Accounts | 3 362 384.00 | 3 362 384.00 | | 3 362 384.00 |
8D Social Security and Other Social Organizations | 2 708 106.00 | 2 708 106.00 | | 2 708 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 692.00 | 400 692.00 | | 400 692.00 |
UP Loans | 36 726 502.00 | 36 726 502.00 | | 36 726 502.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 8 387 222.00 | 8 387 222.00 | | 8 387 222.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 78 735.00 | 78 735.00 | | 78 735.00 |
VB VAT | 1 493 630.00 | 1 493 630.00 | | 1 493 630.00 |
VG Loans with a maturity of up to one year at origin | 20 391.00 | 20 391.00 | | 20 391.00 |
VI Group and Associates | 772 583.00 | 772 583.00 | | 772 583.00 |
VJ Loans taken out during the year | 9 940 575.00 | | | 9 940 575.00 |
VK Loans repaid during the year | 11 203 484.00 | | | 11 203 484.00 |
VN Other taxes, similar payments | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 252.00 | 79 252.00 | | 79 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 315.00 | 752 315.00 | | 752 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 446 626.00 | 47 446 626.00 | | 47 446 626.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 525 490.00 | 18 152 354.00 | 1 373 136.00 | 19 525 490.00 |
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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 | 302.00 | | | 302.00 |
