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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 | 1 999 091.00 | 1 755 143.00 | 243 948.00 | 1 999 091.00 |
AH Goodwill | 9 837.00 | | 9 837.00 | 9 837.00 |
AJ Other Intangible Assets | 21 215.00 | 18 231.00 | 2 984.00 | 21 215.00 |
AN Land | 2 242 935.00 | 1 158 762.00 | 1 084 173.00 | 2 242 935.00 |
AP Buildings | 11 299 229.00 | 6 267 884.00 | 5 031 345.00 | 11 299 229.00 |
AR Technical installations, industrial equipment and tools | 24 781 515.00 | 23 208 209.00 | 1 573 306.00 | 24 781 515.00 |
AT Other tangible assets | 2 176 928.00 | 1 702 705.00 | 474 223.00 | 2 176 928.00 |
AV Fixed assets in progress | 637 923.00 | | 637 923.00 | 637 923.00 |
BB Receivables related to investments | 1 263 941.00 | | 1 263 941.00 | 1 263 941.00 |
BD Other fixed assets | 2 187 671.00 | | 2 187 671.00 | 2 187 671.00 |
BH Other financial assets | 55 602.00 | 2 712.00 | 52 889.00 | 55 602.00 |
BJ TOTAL (I) | 52 621 526.00 | 34 535 930.00 | 18 085 596.00 | 52 621 526.00 |
BL Raw materials, supplies | 5 572 783.00 | 225 242.00 | 5 347 541.00 | 5 572 783.00 |
BN Goods in progress | 1 159 930.00 | 1 651.00 | 1 158 280.00 | 1 159 930.00 |
BR Intermediate and finished products | 1 083 308.00 | 49 352.00 | 1 033 956.00 | 1 083 308.00 |
BV Advances and down payments on orders | 36 880.00 | | 36 880.00 | 36 880.00 |
BX Customers and related accounts | 11 256 279.00 | 49 620.00 | 11 206 659.00 | 11 256 279.00 |
BZ Other receivables | 2 415 478.00 | | 2 415 478.00 | 2 415 478.00 |
CD Marketable securities | 3 314 233.00 | | 3 314 233.00 | 3 314 233.00 |
CF Cash and cash equivalents | 3 923 261.00 | | 3 923 261.00 | 3 923 261.00 |
CH Prepaid expenses | 116 807.00 | | 116 807.00 | 116 807.00 |
CJ TOTAL (II) | 28 878 959.00 | 325 864.00 | 28 553 095.00 | 28 878 959.00 |
CO Grand total (0 to V) | 81 500 485.00 | 34 861 794.00 | 46 638 691.00 | 81 500 485.00 |
CP Shares due in less than one year | 94 756.00 | | | 94 756.00 |
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 | 29 230 000.00 | 27 230 000.00 | | 29 230 000.00 |
DH Retained earnings | 305 718.00 | 373 194.00 | | 305 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 092.00 | 1 932 524.00 | | 1 851 092.00 |
DK Regulated provisions | 2 929 615.00 | 2 882 995.00 | | 2 929 615.00 |
DL TOTAL (I) | 38 827 746.00 | 36 930 034.00 | | 38 827 746.00 |
DU Loans and Debts from Credit Institutions (3) | 862 474.00 | 1 064 941.00 | | 862 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DW Advances and down payments received on current orders | 26 273.00 | 18 292.00 | | 26 273.00 |
DX Trade payables and related accounts | 4 887 792.00 | 5 757 875.00 | | 4 887 792.00 |
DY Tax and social security liabilities | 2 027 803.00 | 1 981 356.00 | | 2 027 803.00 |
EA Other liabilities | 5 654.00 | 7 531.00 | | 5 654.00 |
EC TOTAL (IV) | 7 810 945.00 | 8 830 946.00 | | 7 810 945.00 |
EE Grand total (I to V) | 46 638 691.00 | 45 760 980.00 | | 46 638 691.00 |
EG Accrued income and payables due within one year | 1 158 887.00 | 7 970 178.00 | | 1 158 887.00 |
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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 | 49 358 336.00 | 38 038.00 | 49 396 374.00 | 49 358 336.00 |
FG Production sold - services | 9 449.00 | | 9 449.00 | 9 449.00 |
FJ Net sales | 49 367 785.00 | 38 038.00 | 49 405 823.00 | 49 367 785.00 |
FM Inventory production | | | 164 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 030.00 | |
FQ Other income | | | 26 534.00 | |
FR Total operating income (I) | | | 50 086 748.00 | |
FU Purchases of raw materials and other supplies | | | 26 506 572.00 | |
FV Inventory change (raw materials and supplies) | | | 381 996.00 | |
FW Other purchases and external expenses | | | 6 855 463.00 | |
FX Taxes, duties, and similar payments | | | 1 053 980.00 | |
FY Salaries and Wages | | | 8 777 291.00 | |
FZ Social Security Contributions | | | 3 328 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 864.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 48 476 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 517.00 | |
GL Other interest and similar income | | | 85 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 344.00 | |
GP Total financial income (V) | | | 1 283 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 290.00 | |
GT Net expenses on sales of marketable securities | | | 15 295.00 | |
GU Total financial expenses (VI) | | | 89 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 757.00 | 16 134.00 | | 295 757.00 |
HC Reversals of provisions and transfers of expenses | 367 011.00 | 385 169.00 | | 367 011.00 |
HD Total exceptional income (VII) | 662 767.00 | 401 303.00 | | 662 767.00 |
HE Exceptional expenses on management operations | 911 404.00 | 1 141 401.00 | | 911 404.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 9 346.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 413 631.00 | 357 063.00 | | 413 631.00 |
HH Total exceptional expenses (VIII) | 1 625 035.00 | 1 507 809.00 | | 1 625 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 268.00 | -1 106 506.00 | | -962 268.00 |
HK Income tax | -9 763.00 | -4 812.00 | | -9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 032 905.00 | 52 745 628.00 | | 52 032 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 181 813.00 | 50 813 104.00 | | 50 181 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 092.00 | 1 932 524.00 | | 1 851 092.00 |
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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 | 51 735 448.00 | | 1 413 536.00 | 51 735 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 334.00 | 9 452 853.00 | |
I4 DECREASES Grand Total | | 527 458.00 | 52 621 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 124.00 | 41 138 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929 165.00 | | 100 978.00 | 1 929 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 153 245.00 | | 1 190 409.00 | 40 153 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 653 038.00 | | 122 149.00 | 9 653 038.00 |
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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 | 33 042 680.00 | 1 273 378.00 | 205 124.00 | 33 042 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 668 043.00 | 105 331.00 | | 1 668 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374 637.00 | 1 168 047.00 | 205 124.00 | 31 374 637.00 |
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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 | 922 572.00 | 295 864.00 | 467 576.00 | 922 572.00 |
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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 | 4 887 792.00 | 4 887 792.00 | | 4 887 792.00 |
8C Staff and Related Accounts | 888 926.00 | 888 926.00 | | 888 926.00 |
8D Social Security and Other Social Organizations | 839 108.00 | 839 108.00 | | 839 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UL Receivables related to investments | 1 263 941.00 | 94 756.00 | 1 169 185.00 | 1 263 941.00 |
UT Other financial assets | 55 602.00 | | 55 602.00 | 55 602.00 |
UX Other trade receivables | 11 250 282.00 | 11 250 282.00 | | 11 250 282.00 |
UY Staff and related accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
UZ Social Security, other social security organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
VA Doubtful or disputed receivables | 5 997.00 | 5 997.00 | | 5 997.00 |
VB VAT | 249 865.00 | 249 865.00 | | 249 865.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 859 818.00 | 207 760.00 | 652 058.00 | 859 818.00 |
VK Loans repaid during the year | 202 244.00 | | | 202 244.00 |
VM Income taxes | 1 320 182.00 | 1 320 182.00 | | 1 320 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 196.00 | 155 196.00 | | 155 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 307.00 | 832 307.00 | | 832 307.00 |
VS Prepaid expenses | 116 807.00 | 116 807.00 | | 116 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 108 108.00 | 13 883 321.00 | 1 224 787.00 | 15 108 108.00 |
VW VAT | 144 573.00 | 144 573.00 | | 144 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 784 672.00 | 7 132 614.00 | 652 058.00 | 7 784 672.00 |
