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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219 251.00 | 193 371.00 | 25 880.00 | 219 251.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 4 750 571.00 | 2 183 758.00 | 2 566 812.00 | 4 750 571.00 |
AR Technical installations, industrial equipment and tools | 56 356 016.00 | 30 374 822.00 | 25 981 194.00 | 56 356 016.00 |
AT Other tangible assets | 1 828 912.00 | 1 400 005.00 | 428 906.00 | 1 828 912.00 |
AV Fixed assets in progress | 185 367.00 | | 185 367.00 | 185 367.00 |
AX Advances and down payments | 314 815.00 | | 314 815.00 | 314 815.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 63 669 652.00 | 34 151 957.00 | 29 517 694.00 | 63 669 652.00 |
BL Raw materials, supplies | 307 053.00 | 1 314.00 | 305 738.00 | 307 053.00 |
BV Advances and down payments on orders | -11 914.00 | | -11 914.00 | -11 914.00 |
BX Customers and related accounts | 131 325.00 | 15 814.00 | 115 510.00 | 131 325.00 |
BZ Other receivables | 808 162.00 | | 808 162.00 | 808 162.00 |
CD Marketable securities | 361 648.00 | | 361 648.00 | 361 648.00 |
CF Cash and cash equivalents | 5 455 937.00 | | 5 455 937.00 | 5 455 937.00 |
CH Prepaid expenses | 259 872.00 | | 259 872.00 | 259 872.00 |
CJ TOTAL (II) | 7 312 086.00 | 17 129.00 | 7 294 956.00 | 7 312 086.00 |
CO Grand total (0 to V) | 70 981 738.00 | 34 169 087.00 | 36 812 651.00 | 70 981 738.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | 6 034 000.00 | | 6 034 000.00 |
DD Legal reserve (1) | 439 934.00 | 396 115.00 | | 439 934.00 |
DG Other reserves | 7 360 676.00 | 6 528 121.00 | | 7 360 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 587.00 | 876 373.00 | | 379 587.00 |
DJ Investment subsidies | 1 891 282.00 | 2 122 444.00 | | 1 891 282.00 |
DK Regulated provisions | 2 713 861.00 | 2 627 535.00 | | 2 713 861.00 |
DL TOTAL (I) | 18 819 341.00 | 18 584 589.00 | | 18 819 341.00 |
DP Provisions for Risks | 1 179 415.00 | 1 941 724.00 | | 1 179 415.00 |
DR TOTAL (IV) | 1 179 415.00 | 1 941 724.00 | | 1 179 415.00 |
DT Other Bond Issues | 4 440.00 | | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239 427.00 | 5 722 077.00 | | 13 239 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 6 655.00 | | 721.00 |
DX Trade payables and related accounts | 772 721.00 | 1 043 046.00 | | 772 721.00 |
DY Tax and social security liabilities | 538 785.00 | 782 252.00 | | 538 785.00 |
DZ Fixed asset liabilities and related accounts | 1 791 361.00 | 1 222 632.00 | | 1 791 361.00 |
EA Other liabilities | 133 448.00 | 151 749.00 | | 133 448.00 |
EB Prepaid income (2) | 332 988.00 | 335 699.00 | | 332 988.00 |
EC TOTAL (IV) | 16 813 894.00 | 9 264 112.00 | | 16 813 894.00 |
EE Grand total (I to V) | 36 812 651.00 | 29 790 426.00 | | 36 812 651.00 |
EI Including equity loans | 721.00 | | | 721.00 |
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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 | 9 351 461.00 | | 9 351 461.00 | 9 351 461.00 |
FJ Net sales | 9 351 461.00 | | 9 351 461.00 | 9 351 461.00 |
FN Capitalized production | | | 33 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 773.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 9 633 574.00 | |
FU Purchases of raw materials and other supplies | | | 160 799.00 | |
FV Inventory change (raw materials and supplies) | | | 28 066.00 | |
FW Other purchases and external expenses | | | 2 330 389.00 | |
FX Taxes, duties, and similar payments | | | 735 981.00 | |
FY Salaries and Wages | | | 2 015 850.00 | |
FZ Social Security Contributions | | | 696 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 357.00 | |
GE Other Expenses | | | 15 437.00 | |
GF Total Operating Expenses (II) | | | 9 151 283.00 | |
GG - OPERATING RESULT (I - II) | | | 482 290.00 | |
GO Net income from sales of marketable securities | | | 6 403.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GR Interest and similar expenses | | | 247 449.00 | |
GU Total financial expenses (VI) | | | 247 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 436.00 | 7 100.00 | | 4 436.00 |
HB Exceptional income from capital transactions | 273 218.00 | 234 662.00 | | 273 218.00 |
HC Reversals of provisions and transfers of expenses | 1 109 504.00 | 369 567.00 | | 1 109 504.00 |
HD Total exceptional income (VII) | 1 387 160.00 | 611 329.00 | | 1 387 160.00 |
HE Exceptional expenses on management operations | 909 657.00 | 462.00 | | 909 657.00 |
HF Exceptional expenses on capital transactions | | 32 900.00 | | |
HG Exceptional depreciation and provisions | 286 635.00 | 966 709.00 | | 286 635.00 |
HH Total exceptional expenses (VIII) | 1 196 293.00 | 1 000 073.00 | | 1 196 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 866.00 | -388 743.00 | | 190 866.00 |
HK Income tax | 52 524.00 | 160 747.00 | | 52 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027 137.00 | 11 850 996.00 | | 11 027 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 550.00 | 10 974 623.00 | | 10 647 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 587.00 | 876 373.00 | | 379 587.00 |
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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 | 56 775 935.00 | | 16 667 602.00 | 56 775 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 9 512 679.00 | 261 207.00 | 63 669 652.00 | 9 512 679.00 |
IO DECREASES Total including other intangible assets | | | 219 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 512 679.00 | 261 207.00 | 63 439 098.00 | 9 512 679.00 |
KD ACQUISITIONS Total including other intangible assets | 199 092.00 | | 20 160.00 | 199 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 565 541.00 | | 16 647 442.00 | 56 565 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 31 577 561.00 | 2 835 603.00 | 261 207.00 | 31 577 561.00 |
PE DEPRECIATION Total including other intangible assets | 177 869.00 | 15 502.00 | | 177 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 399 692.00 | 2 820 101.00 | 261 207.00 | 31 399 692.00 |
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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 | 2 627 535.00 | 286 636.00 | 200 309.00 | 2 627 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 941 724.00 | 332 357.00 | 1 094 666.00 | 1 941 724.00 |
6N Inventories and work in progress | 1 315.00 | | | 1 315.00 |
6T Receivables | 15 815.00 | | | 15 815.00 |
7B Total provisions for depreciation | 17 130.00 | | | 17 130.00 |
7C Grand total | 4 586 389.00 | 618 993.00 | 1 294 976.00 | 4 586 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 441.00 | | 4 441.00 | 4 441.00 |
8A Miscellaneous Loans and Financial Debts | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 772 721.00 | 772 721.00 | | 772 721.00 |
8C Staff and Related Accounts | 132 312.00 | 132 312.00 | | 132 312.00 |
8D Social Security and Other Social Organizations | 68 134.00 | 68 134.00 | | 68 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791 362.00 | 1 791 362.00 | | 1 791 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 448.00 | 133 448.00 | | 133 448.00 |
8L Deferred income | 332 989.00 | 332 989.00 | | 332 989.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
UX Other trade receivables | 115 298.00 | 115 298.00 | | 115 298.00 |
UY Staff and related accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
UZ Social Security, other social security organizations | 199 167.00 | 199 167.00 | | 199 167.00 |
VA Doubtful or disputed receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
VB VAT | 397 930.00 | 397 930.00 | | 397 930.00 |
VH Loans with a maturity of more than one year at origin | 13 239 427.00 | 964 100.00 | 3 659 939.00 | 13 239 427.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 140 312.00 | 140 312.00 | | 140 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 719.00 | 312 719.00 | | 312 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 024.00 | 59 024.00 | | 59 024.00 |
VS Prepaid expenses | 259 873.00 | 259 873.00 | | 259 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 662.00 | 1 183 333.00 | 27 330.00 | 1 210 662.00 |
VW VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 814 513.00 | 4 534 744.00 | 3 664 380.00 | 16 814 513.00 |
