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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 | 2 061 714.00 | 1 487 933.00 | 573 781.00 | 2 061 714.00 |
AN Land | 139 044.00 | 14 662.00 | 124 382.00 | 139 044.00 |
AP Buildings | 10 918 699.00 | 7 993 590.00 | 2 925 109.00 | 10 918 699.00 |
AR Technical installations, industrial equipment and tools | 14 824 402.00 | 12 332 173.00 | 2 492 228.00 | 14 824 402.00 |
AT Other tangible assets | 2 308 970.00 | 1 707 534.00 | 601 435.00 | 2 308 970.00 |
BF Loans | 512 440.00 | | 512 440.00 | 512 440.00 |
BH Other financial assets | 20 044.00 | | 20 044.00 | 20 044.00 |
BJ TOTAL (I) | 78 131 905.00 | 48 198 147.00 | 29 933 757.00 | 78 131 905.00 |
BL Raw materials, supplies | 358 140.00 | | 358 140.00 | 358 140.00 |
BX Customers and related accounts | 3 163 909.00 | 92 798.00 | 3 071 111.00 | 3 163 909.00 |
BZ Other receivables | 5 895 366.00 | 1 165 009.00 | 4 730 357.00 | 5 895 366.00 |
CF Cash and cash equivalents | 2 798 803.00 | | 2 798 803.00 | 2 798 803.00 |
CH Prepaid expenses | 68 403.00 | | 68 403.00 | 68 403.00 |
CJ TOTAL (II) | 12 284 623.00 | 1 257 807.00 | 11 026 815.00 | 12 284 623.00 |
CO Grand total (0 to V) | 90 416 528.00 | 49 455 955.00 | 40 960 573.00 | 90 416 528.00 |
CU Other investments | 47 346 588.00 | 24 662 253.00 | 22 684 334.00 | 47 346 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 736.00 | 398 736.00 | | 398 736.00 |
DB Share, merger, contribution premiums, etc. | 2 271 239.00 | 2 271 239.00 | | 2 271 239.00 |
DC Revaluation differences | 3 014.00 | 3 014.00 | | 3 014.00 |
DD Legal reserve (1) | 23 552.00 | 23 552.00 | | 23 552.00 |
DE Statutory or contractual reserves | 5 088 509.00 | 5 088 509.00 | | 5 088 509.00 |
DG Other reserves | 661 995.00 | 661 995.00 | | 661 995.00 |
DH Retained earnings | -8 058 906.00 | -8 499 765.00 | | -8 058 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 029.00 | 440 858.00 | | 571 029.00 |
DJ Investment subsidies | 773 070.00 | 943 469.00 | | 773 070.00 |
DK Regulated provisions | 12 550 324.00 | 12 050 145.00 | | 12 550 324.00 |
DL TOTAL (I) | 14 282 566.00 | 13 381 755.00 | | 14 282 566.00 |
DP Provisions for Risks | 282 153.00 | 465 153.00 | | 282 153.00 |
DQ Provisions for Expenses | 2 087 397.00 | 2 190 136.00 | | 2 087 397.00 |
DR TOTAL (IV) | 2 369 550.00 | 2 655 289.00 | | 2 369 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 099.00 | 2 520 219.00 | | 2 010 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953 153.00 | 13 065 930.00 | | 12 953 153.00 |
DX Trade payables and related accounts | 1 925 098.00 | 1 977 820.00 | | 1 925 098.00 |
DY Tax and social security liabilities | 4 607 315.00 | 4 588 430.00 | | 4 607 315.00 |
DZ Fixed asset liabilities and related accounts | 668 160.00 | 12 515.00 | | 668 160.00 |
EA Other liabilities | 428 985.00 | 440 244.00 | | 428 985.00 |
EB Prepaid income (2) | 1 715 643.00 | 1 827 821.00 | | 1 715 643.00 |
EC TOTAL (IV) | 24 308 456.00 | 24 432 982.00 | | 24 308 456.00 |
EE Grand total (I to V) | 40 960 573.00 | 40 470 027.00 | | 40 960 573.00 |
EG Accrued income and payables due within one year | 22 871 553.00 | 22 426 531.00 | | 22 871 553.00 |
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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 | 27 928 493.00 | | 27 928 493.00 | 27 928 493.00 |
FG Production sold - services | 10 377 069.00 | | 10 377 069.00 | 10 377 069.00 |
FJ Net sales | 38 305 562.00 | | 38 305 562.00 | 38 305 562.00 |
FN Capitalized production | | | 54 540.00 | |
FO Operating subsidies | | | 309 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 015.00 | |
FQ Other income | | | 460 049.00 | |
FR Total operating income (I) | | | 39 425 927.00 | |
FU Purchases of raw materials and other supplies | | | 4 010 340.00 | |
FV Inventory change (raw materials and supplies) | | | 74 229.00 | |
FW Other purchases and external expenses | | | 17 803 133.00 | |
FX Taxes, duties, and similar payments | | | 614 161.00 | |
FY Salaries and Wages | | | 9 333 426.00 | |
FZ Social Security Contributions | | | 4 319 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 450.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 37 574 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 136.00 | |
GK Income from other securities and fixed asset receivables | | | 44 025.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 52 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 000.00 | |
GR Interest and similar expenses | | | 199 105.00 | |
GU Total financial expenses (VI) | | | 551 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 559.00 | 82 448.00 | | 5 559.00 |
HB Exceptional income from capital transactions | 183 231.00 | 136 026.00 | | 183 231.00 |
HC Reversals of provisions and transfers of expenses | 1 611 796.00 | 2 250 105.00 | | 1 611 796.00 |
HD Total exceptional income (VII) | 1 800 586.00 | 2 468 579.00 | | 1 800 586.00 |
HE Exceptional expenses on management operations | 182 970.00 | 15 624.00 | | 182 970.00 |
HF Exceptional expenses on capital transactions | 8 296.00 | | | 8 296.00 |
HG Exceptional depreciation and provisions | 1 918 551.00 | 3 900 517.00 | | 1 918 551.00 |
HH Total exceptional expenses (VIII) | 2 109 818.00 | 3 916 141.00 | | 2 109 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 231.00 | -1 447 562.00 | | -309 231.00 |
HJ Employee participation in company results | 65 989.00 | 103 550.00 | | 65 989.00 |
HK Income tax | 405 939.00 | 467 708.00 | | 405 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 278 663.00 | 42 889 622.00 | | 41 278 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 707 634.00 | 42 448 763.00 | | 40 707 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 029.00 | 440 858.00 | | 571 029.00 |
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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 | 12 050 000.00 | 1 907 000.00 | 1 407 000.00 | 12 050 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 655 000.00 | 141 000.00 | 427 000.00 | 2 655 000.00 |
6T Receivables | 93 000.00 | | | 93 000.00 |
6X Other provisions for depreciation | 1 160 000.00 | 12 000.00 | 7 000.00 | 1 160 000.00 |
7B Total provisions for depreciation | 25 563 000.00 | 364 000.00 | 7 000.00 | 25 563 000.00 |
7C Grand total | 40 268 000.00 | 2 412 000.00 | 1 841 000.00 | 40 268 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
8C Staff and Related Accounts | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
8D Social Security and Other Social Organizations | 2 496 000.00 | 2 496 000.00 | | 2 496 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 000.00 | 668 000.00 | | 668 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 000.00 | 429 000.00 | | 429 000.00 |
8L Deferred income | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
UX Other trade receivables | 3 164 000.00 | 3 164 000.00 | | 3 164 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 5 308 000.00 | 2 808 000.00 | 2 500 000.00 | 5 308 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VN Other taxes, similar payments | 570 000.00 | 570 000.00 | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059 000.00 | 6 559 000.00 | 2 500 000.00 | 9 059 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345 000.00 | 9 345 000.00 | | 9 345 000.00 |
