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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
AP Buildings | 19 852 441.00 | 14 623 626.00 | 5 228 815.00 | 19 852 441.00 |
AR Technical installations, industrial equipment and tools | 96 715 098.00 | 80 341 919.00 | 16 373 179.00 | 96 715 098.00 |
AT Other tangible assets | 515 344.00 | 490 346.00 | 24 998.00 | 515 344.00 |
AV Fixed assets in progress | 2 619 551.00 | | 2 619 551.00 | 2 619 551.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 119 740 241.00 | 95 482 209.00 | 24 258 032.00 | 119 740 241.00 |
BL Raw materials, supplies | 1 772 687.00 | 724 755.00 | 1 047 932.00 | 1 772 687.00 |
BV Advances and down payments on orders | 8 768.00 | | 8 768.00 | 8 768.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 27 788 507.00 | | 27 788 507.00 | 27 788 507.00 |
CF Cash and cash equivalents | 558 132.00 | | 558 132.00 | 558 132.00 |
CH Prepaid expenses | 66 394.00 | | 66 394.00 | 66 394.00 |
CJ TOTAL (II) | 30 205 618.00 | 724 755.00 | 29 480 863.00 | 30 205 618.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 149 946 073.00 | 96 206 964.00 | 53 739 109.00 | 149 946 073.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 343 070.00 | 53 343 070.00 | | 53 343 070.00 |
DB Share, merger, contribution premiums, etc. | 118 339.00 | 118 339.00 | | 118 339.00 |
DD Legal reserve (1) | 483 263.00 | 483 263.00 | | 483 263.00 |
DF Regulated reserves (1) | 742 956.00 | 742 956.00 | | 742 956.00 |
DH Retained earnings | -14 158 815.00 | -15 921 048.00 | | -14 158 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 972.00 | 1 762 233.00 | | 1 903 972.00 |
DK Regulated provisions | 5 949 350.00 | 6 467 478.00 | | 5 949 350.00 |
DL TOTAL (I) | 48 382 135.00 | 46 996 291.00 | | 48 382 135.00 |
DP Provisions for Risks | 214.00 | 15 200.00 | | 214.00 |
DQ Provisions for Expenses | 244 000.00 | 237 000.00 | | 244 000.00 |
DR TOTAL (IV) | 244 214.00 | 252 200.00 | | 244 214.00 |
DX Trade payables and related accounts | 3 259 093.00 | 4 905 225.00 | | 3 259 093.00 |
DY Tax and social security liabilities | 1 853 667.00 | 1 962 111.00 | | 1 853 667.00 |
EC TOTAL (IV) | 5 112 760.00 | 6 867 336.00 | | 5 112 760.00 |
ED (V) | | 216.00 | | |
EE Grand total (I to V) | 53 739 109.00 | 54 116 042.00 | | 53 739 109.00 |
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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 | 69 081.00 | 18 319 089.00 | 18 388 169.00 | 69 081.00 |
FJ Net sales | 69 081.00 | 18 319 089.00 | 18 388 169.00 | 69 081.00 |
FN Capitalized production | | | 186 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178 880.00 | |
FQ Other income | | | 4 513 847.00 | |
FR Total operating income (I) | | | 29 267 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 677.00 | |
FV Inventory change (raw materials and supplies) | | | 124 986.00 | |
FW Other purchases and external expenses | | | 12 277 449.00 | |
FX Taxes, duties, and similar payments | | | 1 460 088.00 | |
FY Salaries and Wages | | | 5 300 854.00 | |
FZ Social Security Contributions | | | 2 736 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 44 248.00 | |
GF Total Operating Expenses (II) | | | 27 763 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 906.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GS Negative differences of foreign exchange | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 966 116.00 | 811 522.00 | | 966 116.00 |
HD Total exceptional income (VII) | 966 116.00 | 811 522.00 | | 966 116.00 |
HE Exceptional expenses on management operations | 6 741.00 | 11 805.00 | | 6 741.00 |
HG Exceptional depreciation and provisions | 432 788.00 | 431 006.00 | | 432 788.00 |
HH Total exceptional expenses (VIII) | 439 529.00 | 442 811.00 | | 439 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 587.00 | 368 712.00 | | 526 587.00 |
HK Income tax | 120 549.00 | 106 476.00 | | 120 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 234 459.00 | 31 509 264.00 | | 30 234 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 330 486.00 | 29 747 031.00 | | 28 330 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 972.00 | 1 762 233.00 | | 1 903 972.00 |
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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 | 115 574 786.00 | | 6 357 703.00 | 115 574 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 489.00 | |
I4 DECREASES Grand Total | 2 153 215.00 | 39 034.00 | 119 740 241.00 | 2 153 215.00 |
IO DECREASES Total including other intangible assets | | | 26 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 153 215.00 | 39 034.00 | 119 702 433.00 | 2 153 215.00 |
KD ACQUISITIONS Total including other intangible assets | 26 318.00 | | | 26 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 537 140.00 | | 6 357 542.00 | 115 537 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 161.00 | 11 329.00 |
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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 | 91 391 594.00 | 4 129 649.00 | 39 034.00 | 91 391 594.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 365 276.00 | 4 129 649.00 | 39 034.00 | 91 365 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 467 478.00 | 432 788.00 | 950 916.00 | 6 467 478.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 200.00 | 7 214.00 | 15 200.00 | 252 200.00 |
6N Inventories and work in progress | 664 926.00 | 59 829.00 | | 664 926.00 |
6T Receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
7B Total provisions for depreciation | 709 174.00 | 59 829.00 | 44 248.00 | 709 174.00 |
7C Grand total | 7 428 852.00 | 499 831.00 | 1 010 364.00 | 7 428 852.00 |
UE of which provisions and reversals: - Operating | | 66 829.00 | 44 248.00 | |
UG - Financial | | 214.00 | | |
UJ - Exceptional | | 432 788.00 | 966 116.00 | |
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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 | 3 259 093.00 | 3 259 093.00 | | 3 259 093.00 |
8C Staff and Related Accounts | 874 685.00 | 874 685.00 | | 874 685.00 |
8D Social Security and Other Social Organizations | 564 544.00 | 564 544.00 | | 564 544.00 |
UT Other financial assets | 10 666.00 | 161.00 | 10 505.00 | 10 666.00 |
UX Other trade receivables | 11 130.00 | 11 130.00 | | 11 130.00 |
UY Staff and related accounts | 7 147.00 | 1 661.00 | 5 485.00 | 7 147.00 |
UZ Social Security, other social security organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 346 114.00 | 346 114.00 | | 346 114.00 |
VC Group and associates | 27 206 267.00 | 27 206 267.00 | | 27 206 267.00 |
VM Income taxes | 23 650.00 | 23 650.00 | | 23 650.00 |
VN Other taxes, similar payments | 197 708.00 | 197 708.00 | | 197 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 437.00 | 414 437.00 | | 414 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 66 394.00 | 66 394.00 | | 66 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 876 697.00 | 27 860 707.00 | 15 991.00 | 27 876 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 760.00 | 5 112 760.00 | | 5 112 760.00 |
