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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 | 221 769.00 | 111 763.00 | 110 006.00 | 221 769.00 |
AN Land | 4 872 904.00 | | 4 872 904.00 | 4 872 904.00 |
AP Buildings | 2 978 440.00 | 1 701 612.00 | 1 276 828.00 | 2 978 440.00 |
AR Technical installations, industrial equipment and tools | 9 240 610.00 | 8 716 272.00 | 524 338.00 | 9 240 610.00 |
AT Other tangible assets | 40 391 227.00 | 19 268 050.00 | 21 123 177.00 | 40 391 227.00 |
AV Fixed assets in progress | 675 046.00 | | 675 046.00 | 675 046.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 40 597.00 | | 40 597.00 | 40 597.00 |
BJ TOTAL (I) | 58 420 625.00 | 29 797 697.00 | 28 622 928.00 | 58 420 625.00 |
BL Raw materials, supplies | 282 885.00 | | 282 885.00 | 282 885.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 2 014 002.00 | | 2 014 002.00 | 2 014 002.00 |
BZ Other receivables | 9 649 553.00 | 21 558.00 | 9 627 995.00 | 9 649 553.00 |
CF Cash and cash equivalents | 6 961 629.00 | | 6 961 629.00 | 6 961 629.00 |
CH Prepaid expenses | 309 562.00 | | 309 562.00 | 309 562.00 |
CJ TOTAL (II) | 19 222 145.00 | 21 558.00 | 19 200 588.00 | 19 222 145.00 |
CO Grand total (0 to V) | 77 642 771.00 | 29 819 255.00 | 47 823 516.00 | 77 642 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 32 191.00 | 32 191.00 | | 32 191.00 |
DH Retained earnings | 1 373 577.00 | 1 264 265.00 | | 1 373 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 991.00 | 109 312.00 | | 134 991.00 |
DJ Investment subsidies | 8 722 889.00 | 7 336 458.00 | | 8 722 889.00 |
DL TOTAL (I) | 10 464 342.00 | 8 942 919.00 | | 10 464 342.00 |
DP Provisions for Risks | 3 015 665.00 | 2 525 216.00 | | 3 015 665.00 |
DR TOTAL (IV) | 3 015 665.00 | 2 525 216.00 | | 3 015 665.00 |
DU Loans and Debts from Credit Institutions (3) | 14 521 434.00 | 11 054 926.00 | | 14 521 434.00 |
DW Advances and down payments received on current orders | 5 095.00 | 10 905.00 | | 5 095.00 |
DX Trade payables and related accounts | 2 924 459.00 | 2 215 889.00 | | 2 924 459.00 |
DY Tax and social security liabilities | 7 930 853.00 | 7 574 139.00 | | 7 930 853.00 |
DZ Fixed asset liabilities and related accounts | 2 931 804.00 | 3 279 074.00 | | 2 931 804.00 |
EA Other liabilities | 6 021 919.00 | 4 501 380.00 | | 6 021 919.00 |
EB Prepaid income (2) | 7 945.00 | 9 591.00 | | 7 945.00 |
EC TOTAL (IV) | 34 343 506.00 | 28 645 904.00 | | 34 343 506.00 |
EE Grand total (I to V) | 47 823 516.00 | 40 114 040.00 | | 47 823 516.00 |
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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 | 44 507 499.00 | | 44 507 499.00 | 44 507 499.00 |
FJ Net sales | 44 507 499.00 | | 44 507 499.00 | 44 507 499.00 |
FO Operating subsidies | | | 63 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790 261.00 | |
FQ Other income | | | 402 641.00 | |
FR Total operating income (I) | | | 48 764 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 030.00 | |
FV Inventory change (raw materials and supplies) | | | -49 261.00 | |
FW Other purchases and external expenses | | | 7 461 377.00 | |
FX Taxes, duties, and similar payments | | | 2 957 113.00 | |
FY Salaries and Wages | | | 18 471 375.00 | |
FZ Social Security Contributions | | | 9 189 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 015 665.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 50 003 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 352.00 | |
GR Interest and similar expenses | | | 122 998.00 | |
GU Total financial expenses (VI) | | | 122 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 498 906.00 | 1 550 184.00 | | 1 498 906.00 |
HD Total exceptional income (VII) | 1 498 906.00 | 1 550 184.00 | | 1 498 906.00 |
HE Exceptional expenses on management operations | 997.00 | 498 141.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 568.00 | 1 748.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 499 887.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497 341.00 | 1 050 297.00 | | 1 497 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 262 926.00 | 46 191 893.00 | | 50 262 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 127 935.00 | 46 082 581.00 | | 50 127 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 991.00 | 109 312.00 | | 134 991.00 |
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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 | 46 506 978.00 | | 11 938 300.00 | 46 506 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 629.00 | |
I4 DECREASES Grand Total | 17 860.00 | 6 825.00 | 58 420 625.00 | 17 860.00 |
IO DECREASES Total including other intangible assets | | | 221 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 860.00 | 6 825.00 | 58 158 227.00 | 17 860.00 |
KD ACQUISITIONS Total including other intangible assets | 113 297.00 | | 108 472.00 | 113 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 358 524.00 | | 11 824 388.00 | 46 358 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | 5 441.00 | 35 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 860.00 | | | 17 860.00 |
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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 | 25 685 214.00 | 4 118 740.00 | 6 257.00 | 25 685 214.00 |
PE DEPRECIATION Total including other intangible assets | 72 993.00 | 38 770.00 | | 72 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612 221.00 | 4 079 970.00 | 6 257.00 | 25 612 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 525 216.00 | 3 015 665.00 | 2 525 216.00 | 2 525 216.00 |
6X Other provisions for depreciation | 21 558.00 | | | 21 558.00 |
7B Total provisions for depreciation | 21 558.00 | | | 21 558.00 |
7C Grand total | 2 546 774.00 | 3 015 665.00 | 2 525 216.00 | 2 546 774.00 |
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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 | 2 924 459.00 | 2 924 459.00 | | 2 924 459.00 |
8C Staff and Related Accounts | 2 667 029.00 | 2 667 029.00 | | 2 667 029.00 |
8D Social Security and Other Social Organizations | 4 951 599.00 | 4 951 599.00 | | 4 951 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 931 804.00 | 2 931 804.00 | | 2 931 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021 919.00 | 3 563 784.00 | 1 621 135.00 | 6 021 919.00 |
8L Deferred income | 7 945.00 | 7 945.00 | | 7 945.00 |
UT Other financial assets | 40 597.00 | | 40 597.00 | 40 597.00 |
UX Other trade receivables | 2 014 002.00 | 2 014 002.00 | | 2 014 002.00 |
UY Staff and related accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 101 530.00 | 2 101 530.00 | | 2 101 530.00 |
VH Loans with a maturity of more than one year at origin | 14 521 434.00 | 3 189 645.00 | 7 292 564.00 | 14 521 434.00 |
VM Income taxes | 2 960 675.00 | 445 307.00 | 2 515 368.00 | 2 960 675.00 |
VN Other taxes, similar payments | 425 180.00 | 425 180.00 | | 425 180.00 |
VP Miscellaneous | 3 676 388.00 | 3 676 388.00 | | 3 676 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 767.00 | 262 767.00 | | 262 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 475.00 | 455 475.00 | | 455 475.00 |
VS Prepaid expenses | 309 562.00 | 309 562.00 | | 309 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013 714.00 | 9 457 749.00 | 2 555 965.00 | 12 013 714.00 |
VW VAT | 47 245.00 | 47 245.00 | | 47 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 336 200.00 | 20 546 276.00 | 8 913 699.00 | 34 336 200.00 |
