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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 | 442 466.00 | 408 953.00 | 33 512.00 | 442 466.00 |
AJ Other Intangible Assets | 174 651.00 | | 174 651.00 | 174 651.00 |
AN Land | 1 340 724.00 | 405 014.00 | 935 710.00 | 1 340 724.00 |
AP Buildings | 18 170 322.00 | 13 338 652.00 | 4 831 670.00 | 18 170 322.00 |
AR Technical installations, industrial equipment and tools | 29 892 608.00 | 23 984 090.00 | 5 908 517.00 | 29 892 608.00 |
AT Other tangible assets | 772 919.00 | 558 124.00 | 214 794.00 | 772 919.00 |
AV Fixed assets in progress | 150 470.00 | | 150 470.00 | 150 470.00 |
AX Advances and down payments | 50 429.00 | | 50 429.00 | 50 429.00 |
BD Other fixed assets | 73 179.00 | | 73 179.00 | 73 179.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 53 483 574.00 | 38 738 709.00 | 14 744 864.00 | 53 483 574.00 |
BL Raw materials, supplies | 455 480.00 | 56 429.00 | 399 051.00 | 455 480.00 |
BT Goods | 280 538.00 | 2 319.00 | 278 219.00 | 280 538.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BZ Other receivables | 7 227 051.00 | 2 234 499.00 | 4 992 552.00 | 7 227 051.00 |
CD Marketable securities | 1 690 506.00 | | 1 690 506.00 | 1 690 506.00 |
CF Cash and cash equivalents | 10 736 414.00 | | 10 736 414.00 | 10 736 414.00 |
CH Prepaid expenses | 183 216.00 | | 183 216.00 | 183 216.00 |
CJ TOTAL (II) | 20 577 007.00 | 2 293 247.00 | 18 283 759.00 | 20 577 007.00 |
CO Grand total (0 to V) | 74 060 581.00 | 41 031 957.00 | 33 028 624.00 | 74 060 581.00 |
CS Evaluated investments - equity method | 2 399 537.00 | 43 875.00 | 2 355 662.00 | 2 399 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 880.00 | 3 410 470.00 | | 3 412 880.00 |
DB Share, merger, contribution premiums, etc. | 101 329.00 | 106 320.00 | | 101 329.00 |
DC Revaluation differences | 18 356.00 | 18 356.00 | | 18 356.00 |
DD Legal reserve (1) | 2 079 626.00 | 2 055 583.00 | | 2 079 626.00 |
DE Statutory or contractual reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DF Regulated reserves (1) | 9 242 785.00 | 12 215 983.00 | | 9 242 785.00 |
DG Other reserves | 168 067.00 | 51 267.00 | | 168 067.00 |
DH Retained earnings | 206 939.00 | -3 365 943.00 | | 206 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 131.00 | 234 603.00 | | 1 021 131.00 |
DK Regulated provisions | 119 798.00 | 149 885.00 | | 119 798.00 |
DL TOTAL (I) | 16 412 239.00 | 14 917 852.00 | | 16 412 239.00 |
DP Provisions for Risks | 235 000.00 | 50 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 50 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752 696.00 | 3 736 844.00 | | 5 752 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865 388.00 | 9 480 042.00 | | 8 865 388.00 |
DX Trade payables and related accounts | 530 650.00 | 439 991.00 | | 530 650.00 |
DY Tax and social security liabilities | 677 693.00 | 689 330.00 | | 677 693.00 |
DZ Fixed asset liabilities and related accounts | 121 727.00 | 297 100.00 | | 121 727.00 |
EA Other liabilities | 429 218.00 | 884 606.00 | | 429 218.00 |
EB Prepaid income (2) | 4 008.00 | 1 827.00 | | 4 008.00 |
EC TOTAL (IV) | 16 381 384.00 | 15 529 744.00 | | 16 381 384.00 |
EE Grand total (I to V) | 33 028 624.00 | 30 497 597.00 | | 33 028 624.00 |
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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 | 28 593 157.00 | | 28 593 157.00 | 28 593 157.00 |
FD Production sold - goods | 666 994.00 | | 666 994.00 | 666 994.00 |
FJ Net sales | 29 260 152.00 | | 29 260 152.00 | 29 260 152.00 |
FO Operating subsidies | | | 477 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 931.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 29 945 854.00 | |
FS Purchases of goods (including customs duties) | | | 16 036 259.00 | |
FT Inventory change (goods) | | | 55 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 562.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 4 491 116.00 | |
FX Taxes, duties, and similar payments | | | 132 274.00 | |
FY Salaries and Wages | | | 3 230 637.00 | |
FZ Social Security Contributions | | | 1 018 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 825.00 | |
GE Other Expenses | | | 34 842.00 | |
GF Total Operating Expenses (II) | | | 29 639 985.00 | |
GG - OPERATING RESULT (I - II) | | | 305 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 22 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 177 941.00 | |
GR Interest and similar expenses | | | 123 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 004.00 | 44 071.00 | | 92 004.00 |
HB Exceptional income from capital transactions | 1 621 691.00 | 79 987.00 | | 1 621 691.00 |
HC Reversals of provisions and transfers of expenses | 4 639.00 | 5 069 779.00 | | 4 639.00 |
HD Total exceptional income (VII) | 1 718 334.00 | 5 193 837.00 | | 1 718 334.00 |
HE Exceptional expenses on management operations | 87 826.00 | 4 629 197.00 | | 87 826.00 |
HF Exceptional expenses on capital transactions | 763 648.00 | 421 133.00 | | 763 648.00 |
HG Exceptional depreciation and provisions | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 1 036 473.00 | 5 050 330.00 | | 1 036 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 861.00 | 143 507.00 | | 681 861.00 |
HK Income tax | 21 345.00 | 15 702.00 | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 842 129.00 | 38 382 222.00 | | 31 842 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820 998.00 | 38 147 618.00 | | 30 820 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 131.00 | 234 604.00 | | 1 021 131.00 |
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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 | 53 091 785.00 | | 2 227 185.00 | 53 091 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 839.00 | 2 488 983.00 | |
I4 DECREASES Grand Total | 690 364.00 | 1 145 031.00 | 53 483 574.00 | 690 364.00 |
IO DECREASES Total including other intangible assets | | | 617 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 690 364.00 | 408 192.00 | 50 377 474.00 | 690 364.00 |
KD ACQUISITIONS Total including other intangible assets | 441 771.00 | | 175 346.00 | 441 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 425 282.00 | | 2 050 748.00 | 49 425 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 732.00 | | 1 091.00 | 3 224 732.00 |
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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 | 37 472 465.00 | 1 587 549.00 | 381 384.00 | 37 472 465.00 |
PE DEPRECIATION Total including other intangible assets | 402 725.00 | 6 228.00 | | 402 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 069 740.00 | 1 581 321.00 | 381 384.00 | 37 069 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 185 000.00 | | 50 000.00 |
6E on fixed assets – tangible | 23 408.00 | | 7 202.00 | 23 408.00 |
6N Inventories and work in progress | 66 923.00 | 57 825.00 | 65 999.00 | 66 923.00 |
6T Receivables | 3.00 | | | 3.00 |
6X Other provisions for depreciation | 2 282 135.00 | | 47 639.00 | 2 282 135.00 |
7B Total provisions for depreciation | 2 416 344.00 | 57 825.00 | 120 841.00 | 2 416 344.00 |
7C Grand total | 2 466 344.00 | 242 825.00 | 120 841.00 | 2 466 344.00 |
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 | 530 651.00 | 529 116.00 | | 530 651.00 |
8C Staff and Related Accounts | 287 418.00 | 287 418.00 | | 287 418.00 |
8D Social Security and Other Social Organizations | 293 402.00 | 210 592.00 | 71 319.00 | 293 402.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 728.00 | 121 728.00 | | 121 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 219.00 | 161 319.00 | 214 272.00 | 429 219.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 16 267.00 | 23.00 | 16 244.00 | 16 267.00 |
UX Other trade receivables | 3 566 478.00 | 3 566 478.00 | | 3 566 478.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VA Doubtful or disputed receivables | 3.00 | | 3.00 | 3.00 |
VB VAT | 396 679.00 | 396 679.00 | | 396 679.00 |
VC Group and associates | 2 442 528.00 | 2 415 257.00 | 27 271.00 | 2 442 528.00 |
VH Loans with a maturity of more than one year at origin | 5 752 697.00 | 1 173 810.00 | 4 042 597.00 | 5 752 697.00 |
VI Group and Associates | 8 865 388.00 | 8 865 388.00 | | 8 865 388.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 526 262.00 | 526 262.00 | | 526 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 026.00 | 61 026.00 | | 61 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 339.00 | 292 339.00 | | 292 339.00 |
VS Prepaid expenses | 183 216.00 | 183 216.00 | | 183 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 535.00 | 7 383 017.00 | 43 518.00 | 7 426 535.00 |
VW VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 381 384.00 | 11 450 254.00 | 4 328 188.00 | 16 381 384.00 |
