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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
AP Buildings | 19 570 513.00 | 14 478 912.00 | 5 091 601.00 | 19 570 513.00 |
AR Technical installations, industrial equipment and tools | 96 127 388.00 | 79 493 934.00 | 16 633 454.00 | 96 127 388.00 |
AT Other tangible assets | 280 705.00 | 263 131.00 | 17 575.00 | 280 705.00 |
AV Fixed assets in progress | 1 165 626.00 | | 1 165 626.00 | 1 165 626.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 117 182 075.00 | 94 262 294.00 | 22 919 781.00 | 117 182 075.00 |
BL Raw materials, supplies | 1 791 341.00 | 741 097.00 | 1 050 245.00 | 1 791 341.00 |
BV Advances and down payments on orders | 14 803.00 | | 14 803.00 | 14 803.00 |
BX Customers and related accounts | 7 336 730.00 | | 7 336 730.00 | 7 336 730.00 |
BZ Other receivables | 22 892 329.00 | | 22 892 329.00 | 22 892 329.00 |
CF Cash and cash equivalents | 321 913.00 | | 321 913.00 | 321 913.00 |
CH Prepaid expenses | 70 166.00 | | 70 166.00 | 70 166.00 |
CJ TOTAL (II) | 32 427 283.00 | 741 097.00 | 31 686 186.00 | 32 427 283.00 |
CN Currency translation adjustments (V) | 541.00 | | 541.00 | 541.00 |
CO Grand total (0 to V) | 149 609 898.00 | 95 003 391.00 | 54 606 508.00 | 149 609 898.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 343 070.00 | 53 343 070.00 | | 53 343 070.00 |
DB Share, merger, contribution premiums, etc. | 118 339.00 | 118 339.00 | | 118 339.00 |
DD Legal reserve (1) | 483 263.00 | 483 263.00 | | 483 263.00 |
DF Regulated reserves (1) | 742 956.00 | 742 956.00 | | 742 956.00 |
DH Retained earnings | -12 254 842.00 | -14 158 815.00 | | -12 254 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 903.00 | 1 903 972.00 | | 1 776 903.00 |
DK Regulated provisions | 5 375 530.00 | 5 949 350.00 | | 5 375 530.00 |
DL TOTAL (I) | 49 585 218.00 | 48 382 135.00 | | 49 585 218.00 |
DP Provisions for Risks | 541.00 | 214.00 | | 541.00 |
DQ Provisions for Expenses | 222 000.00 | 244 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 541.00 | 244 214.00 | | 222 541.00 |
DX Trade payables and related accounts | 2 985 698.00 | 3 259 093.00 | | 2 985 698.00 |
DY Tax and social security liabilities | 1 812 982.00 | 1 853 667.00 | | 1 812 982.00 |
EC TOTAL (IV) | 4 798 680.00 | 5 112 760.00 | | 4 798 680.00 |
ED (V) | 69.00 | | | 69.00 |
EE Grand total (I to V) | 54 606 508.00 | 53 739 109.00 | | 54 606 508.00 |
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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 | 78 364.00 | 20 764 848.00 | 20 843 212.00 | 78 364.00 |
FJ Net sales | 78 364.00 | 20 764 848.00 | 20 843 212.00 | 78 364.00 |
FN Capitalized production | | | 189 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986 406.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 24 022 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 162.00 | |
FV Inventory change (raw materials and supplies) | | | -18 654.00 | |
FW Other purchases and external expenses | | | 7 491 097.00 | |
FX Taxes, duties, and similar payments | | | 1 297 354.00 | |
FY Salaries and Wages | | | 5 463 137.00 | |
FZ Social Security Contributions | | | 2 783 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 709 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GN Positive exchange differences | | | 3 266.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 541.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GS Negative differences of foreign exchange | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 234 433.00 | 966 116.00 | | 1 234 433.00 |
HD Total exceptional income (VII) | 1 249 433.00 | 966 116.00 | | 1 249 433.00 |
HE Exceptional expenses on management operations | 20 069.00 | 6 741.00 | | 20 069.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 660 613.00 | 432 788.00 | | 660 613.00 |
HH Total exceptional expenses (VIII) | 680 828.00 | 439 529.00 | | 680 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 604.00 | 526 587.00 | | 568 604.00 |
HK Income tax | 101 263.00 | 120 549.00 | | 101 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 275 381.00 | 30 234 459.00 | | 25 275 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 498 478.00 | 28 330 486.00 | | 23 498 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 903.00 | 1 903 972.00 | | 1 776 903.00 |
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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 | 119 740 232.00 | | 7 376 153.00 | 119 740 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 11 525.00 | |
I4 DECREASES Grand Total | 4 414 941.00 | 5 519 378.00 | 117 182 075.00 | 4 414 941.00 |
IO DECREASES Total including other intangible assets | | | 26 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 414 941.00 | 5 519 217.00 | 117 144 233.00 | 4 414 941.00 |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 702 433.00 | | 7 375 957.00 | 119 702 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489.00 | | 196.00 | 11 489.00 |
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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 | 95 482 209.00 | 4 299 156.00 | 5 519 071.00 | 95 482 209.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 455 891.00 | 4 299 156.00 | 5 519 071.00 | 95 455 891.00 |
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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 | 5 949 350.00 | 660 613.00 | 1 234 433.00 | 5 949 350.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 214.00 | 541.00 | 22 214.00 | 244 214.00 |
6N Inventories and work in progress | 724 755.00 | 16 342.00 | | 724 755.00 |
7B Total provisions for depreciation | 724 755.00 | 16 342.00 | | 724 755.00 |
7C Grand total | 6 918 319.00 | 677 495.00 | 1 256 647.00 | 6 918 319.00 |
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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 | 2 985 698.00 | 2 985 698.00 | | 2 985 698.00 |
8C Staff and Related Accounts | 835 482.00 | 835 482.00 | | 835 482.00 |
8D Social Security and Other Social Organizations | 555 406.00 | 555 406.00 | | 555 406.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 7 336 730.00 | 7 336 730.00 | | 7 336 730.00 |
UY Staff and related accounts | 9 243.00 | 5 387.00 | 3 856.00 | 9 243.00 |
VB VAT | 386 190.00 | 386 190.00 | | 386 190.00 |
VC Group and associates | 22 419 939.00 | 22 419 939.00 | | 22 419 939.00 |
VM Income taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
VN Other taxes, similar payments | 57 024.00 | 57 024.00 | | 57 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 094.00 | 422 094.00 | | 422 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 70 166.00 | 70 166.00 | | 70 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 309 926.00 | 30 295 369.00 | 14 557.00 | 30 309 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 680.00 | 4 798 680.00 | | 4 798 680.00 |
