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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 | 168 001.00 | 119 828.00 | 48 173.00 | 168 001.00 |
AN Land | 721 582.00 | 101 645.00 | 619 937.00 | 721 582.00 |
AP Buildings | 3 345 432.00 | 1 571 644.00 | 1 773 788.00 | 3 345 432.00 |
AR Technical installations, industrial equipment and tools | 13 427 314.00 | 8 810 068.00 | 4 617 246.00 | 13 427 314.00 |
AT Other tangible assets | 1 234 323.00 | 733 106.00 | 501 217.00 | 1 234 323.00 |
AV Fixed assets in progress | 926 089.00 | | 926 089.00 | 926 089.00 |
BB Receivables related to investments | 1 170 672.00 | | 1 170 672.00 | 1 170 672.00 |
BD Other fixed assets | 527 860.00 | | 527 860.00 | 527 860.00 |
BF Loans | 902 336.00 | | 902 336.00 | 902 336.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 25 148 481.00 | 11 810 229.00 | 13 338 252.00 | 25 148 481.00 |
BL Raw materials, supplies | 265 567.00 | | 265 567.00 | 265 567.00 |
BN Goods in progress | 31 630 285.00 | 273 605.00 | 31 356 680.00 | 31 630 285.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 5 494 474.00 | 10 591.00 | 5 483 883.00 | 5 494 474.00 |
BZ Other receivables | 608 270.00 | | 608 270.00 | 608 270.00 |
CD Marketable securities | 1 610 280.00 | | 1 610 280.00 | 1 610 280.00 |
CF Cash and cash equivalents | 1 846 374.00 | | 1 846 374.00 | 1 846 374.00 |
CH Prepaid expenses | 36 423.00 | | 36 423.00 | 36 423.00 |
CJ TOTAL (II) | 41 494 322.00 | 284 196.00 | 41 210 126.00 | 41 494 322.00 |
CO Grand total (0 to V) | 66 642 803.00 | 12 094 425.00 | 54 548 378.00 | 66 642 803.00 |
CP Shares due in less than one year | 653 405.00 | | | 653 405.00 |
CR Shares due in more than one year | 12 670.00 | | | 12 670.00 |
CU Other investments | 2 659 507.00 | 473 938.00 | 2 185 569.00 | 2 659 507.00 |
CX Development or Research and Development Expenses | 64 586.00 | | 64 586.00 | 64 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 712.00 | 372 496.00 | | 379 712.00 |
DD Legal reserve (1) | 494 305.00 | 494 305.00 | | 494 305.00 |
DE Statutory or contractual reserves | 11 203 162.00 | 10 763 467.00 | | 11 203 162.00 |
DG Other reserves | 20 771.00 | 20 771.00 | | 20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 028.00 | 1 319 074.00 | | 729 028.00 |
DJ Investment subsidies | 34 623.00 | 39 319.00 | | 34 623.00 |
DK Regulated provisions | 86 464.00 | 79 622.00 | | 86 464.00 |
DL TOTAL (I) | 12 948 065.00 | 13 089 054.00 | | 12 948 065.00 |
DP Provisions for Risks | 74 168.00 | 216 759.00 | | 74 168.00 |
DQ Provisions for Expenses | 360 000.00 | 19 016.00 | | 360 000.00 |
DR TOTAL (IV) | 434 168.00 | 235 775.00 | | 434 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 701.00 | 1 212 133.00 | | 2 171 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 371.00 | 1 326 330.00 | | 1 239 371.00 |
DX Trade payables and related accounts | 3 169 960.00 | 2 874 940.00 | | 3 169 960.00 |
DY Tax and social security liabilities | 2 551 057.00 | 3 596 916.00 | | 2 551 057.00 |
DZ Fixed asset liabilities and related accounts | 308 166.00 | 151 001.00 | | 308 166.00 |
EA Other liabilities | 33 529.00 | 50 892.00 | | 33 529.00 |
EB Prepaid income (2) | 31 692 361.00 | 30 705 829.00 | | 31 692 361.00 |
EC TOTAL (IV) | 41 166 145.00 | 39 918 041.00 | | 41 166 145.00 |
EE Grand total (I to V) | 54 548 378.00 | 53 242 869.00 | | 54 548 378.00 |
EG Accrued income and payables due within one year | 38 337 579.00 | 38 320 756.00 | | 38 337 579.00 |
EI Including equity loans | 1 239 371.00 | | | 1 239 371.00 |
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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 | | | 13 550.00 | |
FG Production sold - services | | | 23 720 005.00 | |
FJ Net sales | | | 23 733 554.00 | |
FM Inventory production | | | 2 309 829.00 | |
FN Capitalized production | | | 932 777.00 | |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 019.00 | |
FQ Other income | | | 36 077.00 | |
FR Total operating income (I) | | | 28 057 173.00 | |
FU Purchases of raw materials and other supplies | | | 7 255 474.00 | |
FV Inventory change (raw materials and supplies) | | | -24 402.00 | |
FW Other purchases and external expenses | | | 10 785 430.00 | |
FX Taxes, duties, and similar payments | | | 186 968.00 | |
FY Salaries and Wages | | | 4 209 288.00 | |
FZ Social Security Contributions | | | 2 848 745.00 | |
GB Operating Expenses - Provisions | | | 1 901 765.00 | |
GE Other Expenses | | | 64 627.00 | |
GF Total Operating Expenses (II) | | | 27 227 896.00 | |
GG - OPERATING RESULT (I - II) | | | 829 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 706.00 | |
GK Income from other securities and fixed asset receivables | | | 74 052.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 187 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 297.00 | |
GU Total financial expenses (VI) | | | 91 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 874 719.00 | 277 873.00 | | 874 719.00 |
HH Total exceptional expenses (VIII) | 1 076 997.00 | 61 697.00 | | 1 076 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 278.00 | 216 176.00 | | -202 278.00 |
HJ Employee participation in company results | | 323 046.00 | | |
HK Income tax | -6 272.00 | 111 915.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 118 947.00 | 28 742 537.00 | | 29 118 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 389 918.00 | 27 423 464.00 | | 28 389 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 028.00 | 1 319 074.00 | | 729 028.00 |
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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 | 23 630 465.00 | | 5 198 972.00 | 23 630 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 64 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 775 530.00 | 5 261 154.00 | |
I4 DECREASES Grand Total | 149 706.00 | 3 531 251.00 | 25 148 481.00 | 149 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 586.00 | |
IO DECREASES Total including other intangible assets | | | 168 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 706.00 | 1 755 721.00 | 19 654 741.00 | 149 706.00 |
KD ACQUISITIONS Total including other intangible assets | 131 720.00 | | 36 281.00 | 131 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238 349.00 | | 4 321 819.00 | 17 238 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 396.00 | | 776 288.00 | 6 260 396.00 |
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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 | 11 473 092.00 | 1 553 282.00 | 1 690 084.00 | 11 473 092.00 |
PE DEPRECIATION Total including other intangible assets | 98 851.00 | 20 977.00 | | 98 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374 241.00 | 1 532 306.00 | 1 690 084.00 | 11 374 241.00 |
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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 | 10 843 093.00 | 446 533.00 | | 10 843 093.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 775.00 | 434 168.00 | 235 775.00 | 235 775.00 |
6N Inventories and work in progress | 357 000.00 | 273 605.00 | 357 000.00 | 357 000.00 |
6T Receivables | 9 881.00 | 710.00 | | 9 881.00 |
7B Total provisions for depreciation | 940 819.00 | 274 315.00 | 457 000.00 | 940 819.00 |
7C Grand total | 12 019 688.00 | 1 155 015.00 | 692 775.00 | 12 019 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 483.00 | 592 775.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 366 842.00 | | |
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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 | 1 239 371.00 | | 1 239 371.00 | 1 239 371.00 |
8B Suppliers and Related Accounts | 3 169 960.00 | 3 169 960.00 | | 3 169 960.00 |
8C Staff and Related Accounts | 482 128.00 | 482 128.00 | | 482 128.00 |
8D Social Security and Other Social Organizations | 657 410.00 | 657 410.00 | | 657 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 166.00 | 308 166.00 | | 308 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 529.00 | 33 529.00 | | 33 529.00 |
8L Deferred income | 31 692 361.00 | 31 692 361.00 | | 31 692 361.00 |
UL Receivables related to investments | 1 170 672.00 | 653 405.00 | 517 267.00 | 1 170 672.00 |
UP Loans | 902 336.00 | | 902 336.00 | 902 336.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 5 481 804.00 | 5 481 804.00 | | 5 481 804.00 |
UY Staff and related accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VA Doubtful or disputed receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
VB VAT | 202 692.00 | 202 692.00 | | 202 692.00 |
VH Loans with a maturity of more than one year at origin | 2 171 701.00 | 582 506.00 | 911 009.00 | 2 171 701.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 590 432.00 | | | 590 432.00 |
VM Income taxes | 319 695.00 | 319 695.00 | | 319 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 451.00 | 29 451.00 | | 29 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 159.00 | 74 159.00 | | 74 159.00 |
VS Prepaid expenses | 36 423.00 | 36 423.00 | | 36 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212 954.00 | 6 779 902.00 | 1 433 051.00 | 8 212 954.00 |
VW VAT | 1 382 068.00 | 1 382 068.00 | | 1 382 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 166 145.00 | 38 337 579.00 | 2 150 379.00 | 41 166 145.00 |
