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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 | 549 365.00 | 926 566.00 | -377 200.00 | 549 365.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 15 341 624.00 | 5 607 670.00 | 9 733 954.00 | 15 341 624.00 |
AP Buildings | 3 583 505.00 | 2 289 113.00 | 1 294 392.00 | 3 583 505.00 |
AR Technical installations, industrial equipment and tools | 124 895 641.00 | 71 329 871.00 | 53 565 769.00 | 124 895 641.00 |
AT Other tangible assets | 17 392 945.00 | 12 445 850.00 | 4 947 094.00 | 17 392 945.00 |
AV Fixed assets in progress | 4 485 316.00 | | 4 485 316.00 | 4 485 316.00 |
BB Receivables related to investments | 63 482.00 | | 63 482.00 | 63 482.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | 328 840.00 | | 328 840.00 | 328 840.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 168 804 420.00 | 93 946 570.00 | 74 857 850.00 | 168 804 420.00 |
BL Raw materials, supplies | 815 328.00 | 81 575.00 | 733 753.00 | 815 328.00 |
BX Customers and related accounts | 547 065.00 | 30 102.00 | 516 963.00 | 547 065.00 |
BZ Other receivables | 3 409 649.00 | | 3 409 649.00 | 3 409 649.00 |
CF Cash and cash equivalents | 39 282.00 | | 39 282.00 | 39 282.00 |
CH Prepaid expenses | 301 970.00 | | 301 970.00 | 301 970.00 |
CJ TOTAL (II) | 5 113 294.00 | 111 677.00 | 5 001 617.00 | 5 113 294.00 |
CO Grand total (0 to V) | 173 917 714.00 | 94 058 248.00 | 79 859 467.00 | 173 917 714.00 |
CU Other investments | 1 356 993.00 | 1 347 500.00 | 9 493.00 | 1 356 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 845.00 | 5 888 845.00 | | 5 888 845.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DF Regulated reserves (1) | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 15 739 062.00 | 15 454 897.00 | | 15 739 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 395.00 | 2 025 546.00 | | 2 641 395.00 |
DJ Investment subsidies | 2 381 450.00 | 1 878 465.00 | | 2 381 450.00 |
DK Regulated provisions | 7 996 301.00 | 7 898 130.00 | | 7 996 301.00 |
DL TOTAL (I) | 42 048 722.00 | 40 547 551.00 | | 42 048 722.00 |
DP Provisions for Risks | 120 000.00 | 100 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 1 037 290.00 | 1 059 090.00 | | 1 037 290.00 |
DR TOTAL (IV) | 1 157 290.00 | 1 159 090.00 | | 1 157 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 073 164.00 | 26 730 189.00 | | 28 073 164.00 |
DW Advances and down payments received on current orders | 7 169.00 | | | 7 169.00 |
DX Trade payables and related accounts | 3 205 081.00 | 3 011 215.00 | | 3 205 081.00 |
DY Tax and social security liabilities | 3 601 502.00 | 4 441 128.00 | | 3 601 502.00 |
DZ Fixed asset liabilities and related accounts | 1 227 298.00 | 2 077 081.00 | | 1 227 298.00 |
EA Other liabilities | 536 509.00 | 486 272.00 | | 536 509.00 |
EB Prepaid income (2) | 2 732.00 | 2 047.00 | | 2 732.00 |
EC TOTAL (IV) | 36 653 455.00 | 36 779 692.00 | | 36 653 455.00 |
EE Grand total (I to V) | 79 859 467.00 | 78 486 333.00 | | 79 859 467.00 |
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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 | 34 167 565.00 | | 34 167 565.00 | 34 167 565.00 |
FJ Net sales | 34 167 565.00 | | 34 167 565.00 | 34 167 565.00 |
FN Capitalized production | | | 15 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 050.00 | |
FQ Other income | | | 33 603.00 | |
FR Total operating income (I) | | | 34 631 152.00 | |
FU Purchases of raw materials and other supplies | | | 865 708.00 | |
FV Inventory change (raw materials and supplies) | | | -43 310.00 | |
FW Other purchases and external expenses | | | 9 450 806.00 | |
FX Taxes, duties, and similar payments | | | 1 403 530.00 | |
FY Salaries and Wages | | | 8 467 680.00 | |
FZ Social Security Contributions | | | 2 076 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 700.00 | |
GE Other Expenses | | | 1 158 909.00 | |
GF Total Operating Expenses (II) | | | 31 371 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 997.00 | |
GK Income from other securities and fixed asset receivables | | | 10 154.00 | |
GL Other interest and similar income | | | 11 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 975 200.00 | |
GP Total financial income (V) | | | 71 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347 500.00 | |
GR Interest and similar expenses | | | 329 485.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 329 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 547.00 | 6 958.00 | | 31 547.00 |
HB Exceptional income from capital transactions | 941 025.00 | 891 128.00 | | 941 025.00 |
HC Reversals of provisions and transfers of expenses | 918 204.00 | 960 917.00 | | 918 204.00 |
HD Total exceptional income (VII) | 1 890 776.00 | 1 859 003.00 | | 1 890 776.00 |
HE Exceptional expenses on management operations | | 1 589.00 | | |
HF Exceptional expenses on capital transactions | 283 883.00 | 826 636.00 | | 283 883.00 |
HG Exceptional depreciation and provisions | 962 035.00 | 2 032 172.00 | | 962 035.00 |
HH Total exceptional expenses (VIII) | 1 245 918.00 | 2 860 398.00 | | 1 245 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 858.00 | -1 001 395.00 | | 644 858.00 |
HJ Employee participation in company results | 103 978.00 | 200 000.00 | | 103 978.00 |
HK Income tax | 900 827.00 | 1 608 988.00 | | 900 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 593 309.00 | 44 719 821.00 | | 36 593 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 951 914.00 | 42 694 275.00 | | 33 951 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 395.00 | 2 025 546.00 | | 2 641 395.00 |
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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 | 161 496 252.00 | | 11 682 795.00 | 161 496 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 174.00 | 1 756 024.00 | |
I4 DECREASES Grand Total | 2 691 222.00 | 1 683 405.00 | 168 804 420.00 | 2 691 222.00 |
IO DECREASES Total including other intangible assets | | 139 653.00 | 1 349 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 691 222.00 | 1 292 578.00 | 165 699 030.00 | 2 691 222.00 |
KD ACQUISITIONS Total including other intangible assets | 1 373 856.00 | | 115 163.00 | 1 373 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 192 485.00 | | 11 490 345.00 | 158 192 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 911.00 | | 77 287.00 | 1 929 911.00 |
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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 | 86 178 630.00 | 7 599 924.00 | 1 293 848.00 | 86 178 630.00 |
PE DEPRECIATION Total including other intangible assets | 931 254.00 | 134 415.00 | 139 103.00 | 931 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 247 376.00 | 7 465 509.00 | 1 154 745.00 | 85 247 376.00 |
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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 | 7 898 130.00 | 962 035.00 | 863 864.00 | 7 898 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 090.00 | 339 700.00 | 341 500.00 | 1 159 090.00 |
6E on fixed assets – tangible | 168 705.00 | | 54 341.00 | 168 705.00 |
6N Inventories and work in progress | 90 795.00 | 42 186.00 | 51 406.00 | 90 795.00 |
6T Receivables | 19 662.00 | 10 440.00 | | 19 662.00 |
7B Total provisions for depreciation | 1 626 662.00 | 52 626.00 | 105 746.00 | 1 626 662.00 |
7C Grand total | 10 683 882.00 | 1 354 361.00 | 1 311 110.00 | 10 683 882.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 392 326.00 | 447 246.00 | |
UJ - Exceptional | | 962 035.00 | 863 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 073 164.00 | 7 103 164.00 | 9 320 000.00 | 28 073 164.00 |
8B Suppliers and Related Accounts | 3 205 081.00 | 3 205 081.00 | | 3 205 081.00 |
8C Staff and Related Accounts | 1 714 659.00 | 1 714 659.00 | | 1 714 659.00 |
8D Social Security and Other Social Organizations | 576 430.00 | 576 430.00 | | 576 430.00 |
8E Income Taxes | 165 612.00 | 165 612.00 | | 165 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 227 298.00 | 1 227 298.00 | | 1 227 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 053.00 | 523 053.00 | | 523 053.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UL Receivables related to investments | 63 482.00 | 63 482.00 | | 63 482.00 |
UP Loans | 328 840.00 | 34 532.00 | 294 308.00 | 328 840.00 |
UT Other financial assets | 5 934.00 | 3 229.00 | 2 705.00 | 5 934.00 |
UX Other trade receivables | 514 096.00 | 514 096.00 | | 514 096.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
UZ Social Security, other social security organizations | 764 770.00 | 764 770.00 | | 764 770.00 |
VA Doubtful or disputed receivables | 32 969.00 | 32 969.00 | | 32 969.00 |
VB VAT | 1 283 192.00 | 1 283 192.00 | | 1 283 192.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VJ Loans taken out during the year | 1 342 000.00 | | | 1 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 542.00 | 1 070 542.00 | | 1 070 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 551.00 | 1 359 551.00 | | 1 359 551.00 |
VS Prepaid expenses | 301 970.00 | 301 970.00 | | 301 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 940.00 | 4 359 927.00 | 297 013.00 | 4 656 940.00 |
VW VAT | 74 260.00 | 74 260.00 | | 74 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 646 288.00 | 15 676 288.00 | 9 320 000.00 | 36 646 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
