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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 | 184 202.00 | 102 555.00 | 81 646.00 | 184 202.00 |
AJ Other Intangible Assets | 96 933.00 | 96 933.00 | | 96 933.00 |
AN Land | 818 580.00 | 396 480.00 | 422 099.00 | 818 580.00 |
AP Buildings | 13 723 793.00 | 4 074 521.00 | 9 649 272.00 | 13 723 793.00 |
AR Technical installations, industrial equipment and tools | 18 606 803.00 | 6 833 877.00 | 11 772 927.00 | 18 606 803.00 |
AT Other tangible assets | 6 352 365.00 | 3 700 956.00 | 2 651 409.00 | 6 352 365.00 |
AV Fixed assets in progress | 466 177.00 | | 466 177.00 | 466 177.00 |
AX Advances and down payments | 11 970.00 | | 11 970.00 | 11 970.00 |
BB Receivables related to investments | 4 143.00 | | 4 143.00 | 4 143.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 68 492.00 | | 68 492.00 | 68 492.00 |
BJ TOTAL (I) | 40 811 341.00 | 15 235 012.00 | 25 576 330.00 | 40 811 341.00 |
BL Raw materials, supplies | 223 271.00 | | 223 271.00 | 223 271.00 |
BN Goods in progress | 258 696.00 | | 258 696.00 | 258 696.00 |
BR Intermediate and finished products | 10 144 275.00 | 42 475.00 | 10 101 800.00 | 10 144 275.00 |
BT Goods | 307 296.00 | | 307 296.00 | 307 296.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 358 627.00 | 3 368.00 | 355 259.00 | 358 627.00 |
BZ Other receivables | 4 534 049.00 | | 4 534 049.00 | 4 534 049.00 |
CF Cash and cash equivalents | 556 575.00 | | 556 575.00 | 556 575.00 |
CH Prepaid expenses | 99 238.00 | | 99 238.00 | 99 238.00 |
CJ TOTAL (II) | 16 484 682.00 | 45 843.00 | 16 438 840.00 | 16 484 682.00 |
CO Grand total (0 to V) | 57 296 023.00 | 15 280 854.00 | 42 015 169.00 | 57 296 023.00 |
CR Shares due in more than one year | 503 242.00 | | | 503 242.00 |
CU Other investments | 21 861.00 | 3 666.00 | 18 195.00 | 21 861.00 |
CX Development or Research and Development Expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 4 672 493.00 | | | 4 672 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 910.00 | | | 887 910.00 |
DJ Investment subsidies | 833 856.00 | | | 833 856.00 |
DK Regulated provisions | 334 889.00 | | | 334 889.00 |
DL TOTAL (I) | 6 769 860.00 | | | 6 769 860.00 |
DX Trade payables and related accounts | 1 687 464.00 | | | 1 687 464.00 |
DY Tax and social security liabilities | 578 038.00 | | | 578 038.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | | | 533.00 |
EA Other liabilities | 32 979 275.00 | | | 32 979 275.00 |
EC TOTAL (IV) | 35 245 309.00 | | | 35 245 309.00 |
EE Grand total (I to V) | 42 015 169.00 | | | 42 015 169.00 |
EG Accrued income and payables due within one year | 2 266 035.00 | | | 2 266 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690 911.00 | | 1 690 911.00 | 1 690 911.00 |
FD Production sold - goods | 6 577 084.00 | | 6 577 084.00 | 6 577 084.00 |
FG Production sold - services | 434 272.00 | | 434 272.00 | 434 272.00 |
FJ Net sales | 8 702 266.00 | | 8 702 266.00 | 8 702 266.00 |
FM Inventory production | | | 456 652.00 | |
FN Capitalized production | | | 14 422.00 | |
FO Operating subsidies | | | 711 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 9 899 141.00 | |
FS Purchases of goods (including customs duties) | | | 882 439.00 | |
FT Inventory change (goods) | | | -66 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 061.00 | |
FV Inventory change (raw materials and supplies) | | | -60 106.00 | |
FW Other purchases and external expenses | | | 2 505 695.00 | |
FX Taxes, duties, and similar payments | | | 113 045.00 | |
FY Salaries and Wages | | | 1 184 209.00 | |
FZ Social Security Contributions | | | 237 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909 410.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 9 484 694.00 | |
GG - OPERATING RESULT (I - II) | | | 414 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 12 904.00 | |
GN Positive exchange differences | | | -55.00 | |
GP Total financial income (V) | | | 13 466.00 | |
GR Interest and similar expenses | | | 509 309.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 509 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
HA Exceptional income from management transactions | 100 806.00 | | | 100 806.00 |
HB Exceptional income from capital transactions | 219 767.00 | | | 219 767.00 |
HC Reversals of provisions and transfers of expenses | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 325 045.00 | | | 325 045.00 |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HF Exceptional expenses on capital transactions | 93 149.00 | | | 93 149.00 |
HG Exceptional depreciation and provisions | 84 053.00 | | | 84 053.00 |
HH Total exceptional expenses (VIII) | 180 428.00 | | | 180 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 617.00 | | | 144 617.00 |
HK Income tax | -824 690.00 | | | -824 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 653.00 | | | 10 237 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349 744.00 | | | 9 349 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 910.00 | | | 887 910.00 |
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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 | 38 886 153.00 | | 4 810 016.00 | 38 886 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 524 496.00 | |
I4 DECREASES Grand Total | 2 455 354.00 | 429 474.00 | 40 811 341.00 | 2 455 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | | 281 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 455 354.00 | 428 466.00 | 39 979 688.00 | 2 455 354.00 |
KD ACQUISITIONS Total including other intangible assets | 215 380.00 | | 65 755.00 | 215 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 134 634.00 | | 4 728 874.00 | 38 134 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 117.00 | | 15 387.00 | 510 117.00 |
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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 | 12 657 252.00 | 2 909 410.00 | 335 317.00 | 12 657 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 022.00 | | | 26 022.00 |
PE DEPRECIATION Total including other intangible assets | 178 398.00 | 21 091.00 | | 178 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 452 832.00 | 2 888 319.00 | 335 317.00 | 12 452 832.00 |
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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 | 255 308.00 | 84 053.00 | 4 472.00 | 255 308.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 42 475.00 | | | 42 475.00 |
6T Receivables | 3 368.00 | | | 3 368.00 |
7B Total provisions for depreciation | 49 508.00 | | | 49 508.00 |
7C Grand total | 314 816.00 | 84 053.00 | 14 472.00 | 314 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 84 053.00 | 4 472.00 | |
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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 | 1 687 464.00 | 1 687 464.00 | | 1 687 464.00 |
8C Staff and Related Accounts | 207 836.00 | 207 836.00 | | 207 836.00 |
8D Social Security and Other Social Organizations | 96 179.00 | 96 179.00 | | 96 179.00 |
8E Income Taxes | 42 871.00 | 42 871.00 | | 42 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 4 143.00 | | 4 143.00 | 4 143.00 |
UP Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
UT Other financial assets | 68 492.00 | | 68 492.00 | 68 492.00 |
UX Other trade receivables | 355 259.00 | 355 259.00 | | 355 259.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
VA Doubtful or disputed receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
VB VAT | 58 809.00 | 58 809.00 | | 58 809.00 |
VI Group and Associates | 30 069 920.00 | | | 30 069 920.00 |
VP Miscellaneous | 1 047 654.00 | 1 047 654.00 | | 1 047 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 272.00 | 121 272.00 | | 121 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 873.00 | -1.00 | 499 874.00 | 499 873.00 |
VS Prepaid expenses | 99 238.00 | 99 238.00 | | 99 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 194.00 | 1 579 318.00 | 1 005 876.00 | 2 585 194.00 |
VW VAT | 109 880.00 | 109 880.00 | | 109 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 335 955.00 | 2 266 035.00 | | 32 335 955.00 |
