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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 | 259 166.00 | | 259 166.00 | 259 166.00 |
AH Goodwill | 1 015 425.00 | | 1 015 425.00 | 1 015 425.00 |
AJ Other Intangible Assets | 1 173 061.00 | 818 517.00 | 354 544.00 | 1 173 061.00 |
AN Land | 261 837.00 | 133 486.00 | 128 351.00 | 261 837.00 |
AP Buildings | 10 544 077.00 | 6 232 254.00 | 4 311 823.00 | 10 544 077.00 |
AR Technical installations, industrial equipment and tools | 46 085 421.00 | 26 209 964.00 | 19 875 458.00 | 46 085 421.00 |
AT Other tangible assets | 945 479.00 | 830 346.00 | 115 133.00 | 945 479.00 |
AV Fixed assets in progress | 1 602 901.00 | | 1 602 901.00 | 1 602 901.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 61 888 597.00 | 34 224 567.00 | 27 664 030.00 | 61 888 597.00 |
BL Raw materials, supplies | 1 644 364.00 | 407 523.00 | 1 236 840.00 | 1 644 364.00 |
BX Customers and related accounts | 2 322 117.00 | 7 572.00 | 2 314 545.00 | 2 322 117.00 |
BZ Other receivables | 7 352 332.00 | | 7 352 332.00 | 7 352 332.00 |
CF Cash and cash equivalents | 44 006.00 | | 44 006.00 | 44 006.00 |
CH Prepaid expenses | 454 861.00 | | 454 861.00 | 454 861.00 |
CJ TOTAL (II) | 11 817 680.00 | 415 095.00 | 11 402 585.00 | 11 817 680.00 |
CO Grand total (0 to V) | 73 706 277.00 | 34 639 662.00 | 39 066 615.00 | 73 706 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 050.00 | 7 000 050.00 | | 7 000 050.00 |
DD Legal reserve (1) | 700 005.00 | 700 005.00 | | 700 005.00 |
DF Regulated reserves (1) | 149 432.00 | 149 432.00 | | 149 432.00 |
DH Retained earnings | 5 114 361.00 | 3 721 297.00 | | 5 114 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 594.00 | 1 393 064.00 | | 1 069 594.00 |
DJ Investment subsidies | 416 613.00 | 375 110.00 | | 416 613.00 |
DK Regulated provisions | 11 937 240.00 | 11 900 046.00 | | 11 937 240.00 |
DL TOTAL (I) | 26 387 296.00 | 25 239 004.00 | | 26 387 296.00 |
DQ Provisions for Expenses | 68 397.00 | | | 68 397.00 |
DR TOTAL (IV) | 68 397.00 | | | 68 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907 012.00 | 5 410 703.00 | | 5 907 012.00 |
DX Trade payables and related accounts | 3 116 110.00 | 3 843 791.00 | | 3 116 110.00 |
DY Tax and social security liabilities | 3 052 378.00 | 3 836 794.00 | | 3 052 378.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | 772.00 | | 1 523.00 |
EA Other liabilities | 516 793.00 | 8 926.00 | | 516 793.00 |
EC TOTAL (IV) | 12 593 817.00 | 13 100 984.00 | | 12 593 817.00 |
ED (V) | 17 106.00 | 12 142.00 | | 17 106.00 |
EE Grand total (I to V) | 39 066 615.00 | 38 352 131.00 | | 39 066 615.00 |
EI Including equity loans | 5 907 012.00 | | | 5 907 012.00 |
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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 | 39 697.00 | 27 358 313.00 | 27 398 010.00 | 39 697.00 |
FJ Net sales | 39 697.00 | 27 358 313.00 | 27 398 010.00 | 39 697.00 |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 514.00 | |
FR Total operating income (I) | | | 27 517 524.00 | |
FU Purchases of raw materials and other supplies | | | 319 437.00 | |
FV Inventory change (raw materials and supplies) | | | 28 641.00 | |
FW Other purchases and external expenses | | | 9 363 640.00 | |
FX Taxes, duties, and similar payments | | | 919 566.00 | |
FY Salaries and Wages | | | 8 305 929.00 | |
FZ Social Security Contributions | | | 3 459 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 732 312.00 | |
GF Total Operating Expenses (II) | | | 25 834 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GN Positive exchange differences | | | 4 754.00 | |
GP Total financial income (V) | | | 12 311.00 | |
GR Interest and similar expenses | | | 20 179.00 | |
GS Negative differences of foreign exchange | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 22 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 789.00 | 6 730.00 | | 38 789.00 |
HB Exceptional income from capital transactions | 45 971.00 | 45 883.00 | | 45 971.00 |
HD Total exceptional income (VII) | 1 035 596.00 | 835 533.00 | | 1 035 596.00 |
HE Exceptional expenses on management operations | 22 624.00 | 3 637.00 | | 22 624.00 |
HF Exceptional expenses on capital transactions | 15 545.00 | 23 787.00 | | 15 545.00 |
HG Exceptional depreciation and provisions | 988 029.00 | 952 921.00 | | 988 029.00 |
HH Total exceptional expenses (VIII) | 1 026 198.00 | 980 345.00 | | 1 026 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 397.00 | -144 812.00 | | 9 397.00 |
HJ Employee participation in company results | 117 000.00 | | | 117 000.00 |
HK Income tax | 495 053.00 | 43 049.00 | | 495 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 565 431.00 | 30 682 301.00 | | 28 565 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 495 837.00 | 29 289 237.00 | | 27 495 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 594.00 | 1 393 064.00 | | 1 069 594.00 |
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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 | 60 499 348.00 | | 1 509 316.00 | 60 499 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 120 068.00 | 61 888 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 068.00 | 59 439 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 651.00 | | | 2 447 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 050 467.00 | | 1 509 316.00 | 58 050 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 31 637 138.00 | 2 691 951.00 | 104 523.00 | 31 637 138.00 |
PE DEPRECIATION Total including other intangible assets | 704 225.00 | 114 292.00 | | 704 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 932 913.00 | 2 577 659.00 | 104 523.00 | 30 932 913.00 |
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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 | 11 900 046.00 | 988 029.00 | 950 835.00 | 11 900 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 397.00 | | |
6N Inventories and work in progress | 393 558.00 | 13 965.00 | | 393 558.00 |
6T Receivables | 7 572.00 | | | 7 572.00 |
7B Total provisions for depreciation | 401 130.00 | 13 965.00 | | 401 130.00 |
7C Grand total | 12 301 176.00 | 1 070 391.00 | 950 835.00 | 12 301 176.00 |
UE of which provisions and reversals: - Operating | | 13 965.00 | | |
UJ - Exceptional | | 1 056 426.00 | 950 835.00 | |
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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 | 441 978.00 | 441 978.00 | | 441 978.00 |
8B Suppliers and Related Accounts | 3 116 110.00 | 3 116 110.00 | | 3 116 110.00 |
8C Staff and Related Accounts | 1 777 953.00 | 1 777 953.00 | | 1 777 953.00 |
8D Social Security and Other Social Organizations | 1 142 267.00 | 1 142 267.00 | | 1 142 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 793.00 | 516 793.00 | | 516 793.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 2 322 117.00 | 2 322 117.00 | | 2 322 117.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 572 325.00 | 572 325.00 | | 572 325.00 |
VC Group and associates | 3 301 803.00 | 3 301 803.00 | | 3 301 803.00 |
VI Group and Associates | 5 465 035.00 | 5 465 035.00 | | 5 465 035.00 |
VM Income taxes | 18 162.00 | 18 162.00 | | 18 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 158.00 | 132 158.00 | | 132 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458 313.00 | 3 458 313.00 | | 3 458 313.00 |
VS Prepaid expenses | 454 861.00 | 454 861.00 | | 454 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130 540.00 | 10 129 310.00 | 1 230.00 | 10 130 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593 817.00 | 12 593 817.00 | | 12 593 817.00 |
