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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 | 159 640.00 | 138 676.00 | 20 965.00 | 159 640.00 |
AP Buildings | 12 894 063.00 | 5 569 025.00 | 7 325 038.00 | 12 894 063.00 |
AR Technical installations, industrial equipment and tools | 27 451 154.00 | 23 856 141.00 | 3 595 012.00 | 27 451 154.00 |
AT Other tangible assets | 1 828 917.00 | 1 686 677.00 | 142 240.00 | 1 828 917.00 |
AV Fixed assets in progress | 1 803 076.00 | | 1 803 076.00 | 1 803 076.00 |
AX Advances and down payments | 36 469.00 | | 36 469.00 | 36 469.00 |
BB Receivables related to investments | 532 572.00 | 456 235.00 | 76 337.00 | 532 572.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 44 716 532.00 | 31 714 754.00 | 13 001 778.00 | 44 716 532.00 |
BL Raw materials, supplies | 56 095.00 | | 56 095.00 | 56 095.00 |
BT Goods | 23 563.00 | | 23 563.00 | 23 563.00 |
BX Customers and related accounts | 567 296.00 | 229 356.00 | 337 942.00 | 567 296.00 |
BZ Other receivables | 512 717.00 | | 512 717.00 | 512 717.00 |
CD Marketable securities | 4 445 369.00 | | 4 445 369.00 | 4 445 369.00 |
CF Cash and cash equivalents | 274 072.00 | | 274 072.00 | 274 072.00 |
CH Prepaid expenses | 420 266.00 | | 420 266.00 | 420 266.00 |
CJ TOTAL (II) | 6 299 379.00 | 229 356.00 | 6 070 023.00 | 6 299 379.00 |
CO Grand total (0 to V) | 51 026 534.00 | 31 944 110.00 | 19 082 424.00 | 51 026 534.00 |
CR Shares due in more than one year | 251 607.00 | | | 251 607.00 |
CU Other investments | 8 090.00 | 8 000.00 | 90.00 | 8 090.00 |
CW Deferred expenses or loan issuance costs | 10 623.00 | | 10 623.00 | 10 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 5 338 967.00 | 5 117 252.00 | | 5 338 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 217.00 | 821 714.00 | | 240 217.00 |
DJ Investment subsidies | 1 703 325.00 | 1 867 309.00 | | 1 703 325.00 |
DK Regulated provisions | 6 257.00 | 24 875.00 | | 6 257.00 |
DL TOTAL (I) | 9 763 765.00 | 10 306 151.00 | | 9 763 765.00 |
DP Provisions for Risks | 979 534.00 | 517 247.00 | | 979 534.00 |
DQ Provisions for Expenses | 498 000.00 | 607 863.00 | | 498 000.00 |
DR TOTAL (IV) | 1 477 534.00 | 1 125 110.00 | | 1 477 534.00 |
DS Convertible Bond Issues | 7 772.00 | | | 7 772.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776 583.00 | 4 874 936.00 | | 6 776 583.00 |
DX Trade payables and related accounts | 588 325.00 | 878 350.00 | | 588 325.00 |
DY Tax and social security liabilities | 459 610.00 | 690 993.00 | | 459 610.00 |
EA Other liabilities | 5 412.00 | 11 773.00 | | 5 412.00 |
EB Prepaid income (2) | 3 422.00 | 3 422.00 | | 3 422.00 |
EC TOTAL (IV) | 7 841 124.00 | 6 459 473.00 | | 7 841 124.00 |
EE Grand total (I to V) | 19 082 424.00 | 17 890 733.00 | | 19 082 424.00 |
EG Accrued income and payables due within one year | 4 017 903.00 | 2 273 693.00 | | 4 017 903.00 |
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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 | 28 797.00 | | 28 797.00 | 28 797.00 |
FD Production sold - goods | -69 820.00 | | -69 820.00 | -69 820.00 |
FG Production sold - services | 8 113 519.00 | | 8 113 519.00 | 8 113 519.00 |
FJ Net sales | 8 072 496.00 | | 8 072 496.00 | 8 072 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 860.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 8 571 295.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 215 818.00 | |
FV Inventory change (raw materials and supplies) | | | -12 141.00 | |
FW Other purchases and external expenses | | | 3 647 046.00 | |
FX Taxes, duties, and similar payments | | | 182 735.00 | |
FY Salaries and Wages | | | 1 671 635.00 | |
FZ Social Security Contributions | | | 496 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 449.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 8 341 713.00 | |
GG - OPERATING RESULT (I - II) | | | 229 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 6 853.00 | |
GP Total financial income (V) | | | 13 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 799.00 | |
GR Interest and similar expenses | | | 104 515.00 | |
GU Total financial expenses (VI) | | | 111 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 835.00 | 44 979.00 | | 171 835.00 |
HA Exceptional income from management transactions | 17 477.00 | 74 899.00 | | 17 477.00 |
HB Exceptional income from capital transactions | 173 984.00 | 179 367.00 | | 173 984.00 |
HC Reversals of provisions and transfers of expenses | 20 462.00 | 5 904.00 | | 20 462.00 |
HD Total exceptional income (VII) | 211 923.00 | 260 170.00 | | 211 923.00 |
HE Exceptional expenses on management operations | 50 211.00 | 61 336.00 | | 50 211.00 |
HF Exceptional expenses on capital transactions | 9 811.00 | 20 083.00 | | 9 811.00 |
HG Exceptional depreciation and provisions | 1 844.00 | 17 692.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 61 866.00 | 99 111.00 | | 61 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 057.00 | 161 059.00 | | 150 057.00 |
HJ Employee participation in company results | | 57 911.00 | | |
HK Income tax | 42 021.00 | 330 014.00 | | 42 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 131.00 | 10 396 617.00 | | 8 797 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 914.00 | 9 574 902.00 | | 8 556 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 217.00 | 821 714.00 | | 240 217.00 |
HP References: Equipment leasing | 389 280.00 | 183 270.00 | | 389 280.00 |
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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 | 42 851 315.00 | | 3 005 404.00 | 42 851 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 239.00 | 543 212.00 | |
I4 DECREASES Grand Total | | 1 140 187.00 | 44 716 532.00 | |
IO DECREASES Total including other intangible assets | | | 159 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 948.00 | 44 013 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 836.00 | | 3 804.00 | 155 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 160 009.00 | | 2 951 618.00 | 42 160 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 470.00 | | 49 982.00 | 535 470.00 |
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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 | 30 157 089.00 | 1 435 254.00 | 341 825.00 | 30 157 089.00 |
PE DEPRECIATION Total including other intangible assets | 118 935.00 | 19 741.00 | | 118 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 038 154.00 | 1 415 514.00 | 341 825.00 | 30 038 154.00 |
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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 | 24 875.00 | 1 844.00 | 20 462.00 | 24 875.00 |
5Z Total provisions for risks and expenses | 607 863.00 | | 109 863.00 | 607 863.00 |
6T Receivables | 210 160.00 | 19 196.00 | | 210 160.00 |
7B Total provisions for depreciation | 1 085 007.00 | 25 995.00 | | 1 085 007.00 |
7C Grand total | 1 717 745.00 | 27 839.00 | 130 325.00 | 1 717 745.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 588 325.00 | 588 325.00 | | 588 325.00 |
8C Staff and Related Accounts | 71 240.00 | 71 240.00 | | 71 240.00 |
8D Social Security and Other Social Organizations | 60 045.00 | 60 045.00 | | 60 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 532 572.00 | | 532 572.00 | 532 572.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 315 691.00 | 315 691.00 | | 315 691.00 |
UZ Social Security, other social security organizations | 26 713.00 | 26 713.00 | | 26 713.00 |
VA Doubtful or disputed receivables | 251 607.00 | | 251 607.00 | 251 607.00 |
VB VAT | 105 373.00 | 105 373.00 | | 105 373.00 |
VC Group and associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VH Loans with a maturity of more than one year at origin | 6 784 355.00 | 2 961 133.00 | 3 162 528.00 | 6 784 355.00 |
VM Income taxes | 325 469.00 | 325 469.00 | | 325 469.00 |
VN Other taxes, similar payments | 36 288.00 | 36 288.00 | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 520.00 | 285 520.00 | | 285 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 420 266.00 | 420 266.00 | | 420 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 403.00 | 1 248 674.00 | 786 730.00 | 2 035 403.00 |
VW VAT | 42 805.00 | 42 805.00 | | 42 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 124.00 | 4 017 903.00 | 3 162 528.00 | 7 841 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
