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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 | 1 901 578.00 | 1 650 293.00 | 251 285.00 | 1 901 578.00 |
AH Goodwill | 9 837.00 | | 9 837.00 | 9 837.00 |
AJ Other Intangible Assets | 17 750.00 | 17 750.00 | | 17 750.00 |
AN Land | 2 242 935.00 | 1 143 993.00 | 1 098 941.00 | 2 242 935.00 |
AP Buildings | 11 038 730.00 | 5 957 954.00 | 5 080 776.00 | 11 038 730.00 |
AR Technical installations, industrial equipment and tools | 24 573 662.00 | 22 642 035.00 | 1 931 627.00 | 24 573 662.00 |
AT Other tangible assets | 2 096 467.00 | 1 630 654.00 | 465 813.00 | 2 096 467.00 |
AV Fixed assets in progress | 201 450.00 | | 201 450.00 | 201 450.00 |
BB Receivables related to investments | 1 264 759.00 | | 1 264 759.00 | 1 264 759.00 |
BD Other fixed assets | 2 387 671.00 | | 2 387 671.00 | 2 387 671.00 |
BH Other financial assets | 54 969.00 | 2 931.00 | 52 037.00 | 54 969.00 |
BJ TOTAL (I) | 51 735 448.00 | 33 467 895.00 | 18 267 553.00 | 51 735 448.00 |
BL Raw materials, supplies | 5 954 779.00 | 289 490.00 | 5 665 288.00 | 5 954 779.00 |
BN Goods in progress | 993 734.00 | 1 070.00 | 992 664.00 | 993 734.00 |
BR Intermediate and finished products | 1 085 143.00 | 48 929.00 | 1 036 214.00 | 1 085 143.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 13 284 220.00 | 32 742.00 | 13 251 478.00 | 13 284 220.00 |
BZ Other receivables | 2 383 961.00 | | 2 383 961.00 | 2 383 961.00 |
CD Marketable securities | 3 090 138.00 | 125 125.00 | 2 965 013.00 | 3 090 138.00 |
CF Cash and cash equivalents | 1 101 152.00 | | 1 101 152.00 | 1 101 152.00 |
CH Prepaid expenses | 91 617.00 | | 91 617.00 | 91 617.00 |
CJ TOTAL (II) | 27 990 784.00 | 497 357.00 | 27 493 427.00 | 27 990 784.00 |
CO Grand total (0 to V) | 79 726 232.00 | 33 965 252.00 | 45 760 980.00 | 79 726 232.00 |
CP Shares due in less than one year | 95 574.00 | | | 95 574.00 |
CU Other investments | 5 945 640.00 | 422 284.00 | 5 523 356.00 | 5 945 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 342 321.00 | 342 321.00 | | 342 321.00 |
DD Legal reserve (1) | 179 000.00 | 179 000.00 | | 179 000.00 |
DF Regulated reserves (1) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 27 230 000.00 | 26 610 000.00 | | 27 230 000.00 |
DH Retained earnings | 373 194.00 | 377 375.00 | | 373 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 524.00 | 615 819.00 | | 1 932 524.00 |
DK Regulated provisions | 2 882 995.00 | 2 911 101.00 | | 2 882 995.00 |
DL TOTAL (I) | 36 930 034.00 | 35 025 616.00 | | 36 930 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 941.00 | 1 429 894.00 | | 1 064 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DW Advances and down payments received on current orders | 18 292.00 | 15 000.00 | | 18 292.00 |
DX Trade payables and related accounts | 5 757 875.00 | 5 491 730.00 | | 5 757 875.00 |
DY Tax and social security liabilities | 1 981 356.00 | 2 221 565.00 | | 1 981 356.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 8 830 946.00 | 9 159 139.00 | | 8 830 946.00 |
EE Grand total (I to V) | 45 760 980.00 | 44 184 755.00 | | 45 760 980.00 |
EI Including equity loans | 950.00 | | | 950.00 |
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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 | 50 078 979.00 | 43 322.00 | 50 122 301.00 | 50 078 979.00 |
FG Production sold - services | 19 618.00 | | 19 618.00 | 19 618.00 |
FJ Net sales | 50 098 597.00 | 43 322.00 | 50 141 920.00 | 50 098 597.00 |
FM Inventory production | | | 210 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 779.00 | |
FQ Other income | | | 26 015.00 | |
FR Total operating income (I) | | | 50 854 569.00 | |
FU Purchases of raw materials and other supplies | | | 28 389 258.00 | |
FV Inventory change (raw materials and supplies) | | | -688 380.00 | |
FW Other purchases and external expenses | | | 7 068 250.00 | |
FX Taxes, duties, and similar payments | | | 1 064 633.00 | |
FY Salaries and Wages | | | 8 423 073.00 | |
FZ Social Security Contributions | | | 3 115 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 232.00 | |
GE Other Expenses | | | 82 327.00 | |
GF Total Operating Expenses (II) | | | 49 104 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 331.00 | |
GL Other interest and similar income | | | 74 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 202.00 | |
GP Total financial income (V) | | | 1 489 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 125.00 | |
GR Interest and similar expenses | | | 77 905.00 | |
GT Net expenses on sales of marketable securities | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 205 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 134.00 | 11 750.00 | | 16 134.00 |
HC Reversals of provisions and transfers of expenses | 385 169.00 | 337 523.00 | | 385 169.00 |
HD Total exceptional income (VII) | 401 303.00 | 349 273.00 | | 401 303.00 |
HE Exceptional expenses on management operations | 1 141 401.00 | 1 552 340.00 | | 1 141 401.00 |
HF Exceptional expenses on capital transactions | 9 346.00 | | | 9 346.00 |
HG Exceptional depreciation and provisions | 357 063.00 | 402 953.00 | | 357 063.00 |
HH Total exceptional expenses (VIII) | 1 507 809.00 | 1 955 293.00 | | 1 507 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106 506.00 | -1 606 021.00 | | -1 106 506.00 |
HK Income tax | -4 812.00 | -1 067.00 | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 745 628.00 | 47 859 772.00 | | 52 745 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 813 104.00 | 47 243 953.00 | | 50 813 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 524.00 | 615 819.00 | | 1 932 524.00 |
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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 | 48 097 127.00 | | 4 061 295.00 | 48 097 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 431.00 | 9 653 038.00 | |
I4 DECREASES Grand Total | | 422 974.00 | 51 735 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 929 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 543.00 | 40 153 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 815.00 | | 51 350.00 | 1 877 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 268 374.00 | | 1 291 413.00 | 39 268 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950 938.00 | | 2 718 532.00 | 6 950 938.00 |
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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 | 32 152 042.00 | 1 289 474.00 | 398 837.00 | 32 152 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 948.00 | 124 095.00 | | 1 543 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 608 094.00 | 1 165 379.00 | 398 837.00 | 30 608 094.00 |
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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 | 2 911 101.00 | 357 063.00 | 385 169.00 | 2 911 101.00 |
7C Grand total | 2 911 101.00 | 357 063.00 | 385 169.00 | 2 911 101.00 |
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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 | 950.00 | | 950.00 | 950.00 |
8B Suppliers and Related Accounts | 5 757 875.00 | 5 757 875.00 | | 5 757 875.00 |
8C Staff and Related Accounts | 834 452.00 | 834 452.00 | | 834 452.00 |
8D Social Security and Other Social Organizations | 877 784.00 | 877 784.00 | | 877 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UL Receivables related to investments | 1 264 759.00 | 95 574.00 | 1 169 185.00 | 1 264 759.00 |
UT Other financial assets | 54 969.00 | | 54 969.00 | 54 969.00 |
UX Other trade receivables | 13 272 227.00 | 13 272 227.00 | | 13 272 227.00 |
UY Staff and related accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
UZ Social Security, other social security organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 11 993.00 | 11 993.00 | | 11 993.00 |
VB VAT | 352 001.00 | 352 001.00 | | 352 001.00 |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 1 062 062.00 | 202 244.00 | 859 818.00 | 1 062 062.00 |
VK Loans repaid during the year | 321 992.00 | | | 321 992.00 |
VM Income taxes | 1 723 709.00 | 1 723 709.00 | | 1 723 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 866.00 | 253 866.00 | | 253 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 088.00 | 298 088.00 | | 298 088.00 |
VS Prepaid expenses | 91 617.00 | 91 617.00 | | 91 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 079 527.00 | 15 855 373.00 | 1 224 154.00 | 17 079 527.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 654.00 | 7 951 886.00 | 860 768.00 | 8 812 654.00 |
