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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 | 336 949.00 | 300 376.00 | 36 573.00 | 336 949.00 |
AH Goodwill | 108 925.00 | 108 925.00 | | 108 925.00 |
AN Land | 4 658 038.00 | | 4 658 038.00 | 4 658 038.00 |
AP Buildings | 19 406 690.00 | 8 168 364.00 | 11 238 326.00 | 19 406 690.00 |
AR Technical installations, industrial equipment and tools | 81 532 301.00 | 58 512 319.00 | 23 019 981.00 | 81 532 301.00 |
AT Other tangible assets | 67 360 611.00 | 40 716 987.00 | 26 643 624.00 | 67 360 611.00 |
AV Fixed assets in progress | 4 885 743.00 | | 4 885 743.00 | 4 885 743.00 |
AX Advances and down payments | 46 683 826.00 | | 46 683 826.00 | 46 683 826.00 |
BD Other fixed assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BF Loans | 495 800.00 | | 495 800.00 | 495 800.00 |
BH Other financial assets | 17 921.00 | | 17 921.00 | 17 921.00 |
BJ TOTAL (I) | 229 018 871.00 | 107 806 970.00 | 121 211 901.00 | 229 018 871.00 |
BL Raw materials, supplies | 1 082 282.00 | | 1 082 282.00 | 1 082 282.00 |
BX Customers and related accounts | 2 040 824.00 | 159 998.00 | 1 880 827.00 | 2 040 824.00 |
BZ Other receivables | 3 181 686.00 | | 3 181 686.00 | 3 181 686.00 |
CD Marketable securities | 8 303 250.00 | | 8 303 250.00 | 8 303 250.00 |
CF Cash and cash equivalents | 5 236 290.00 | | 5 236 290.00 | 5 236 290.00 |
CH Prepaid expenses | 2 108 801.00 | | 2 108 801.00 | 2 108 801.00 |
CJ TOTAL (II) | 21 953 135.00 | 159 998.00 | 21 793 137.00 | 21 953 135.00 |
CO Grand total (0 to V) | 250 972 006.00 | 107 966 968.00 | 143 005 037.00 | 250 972 006.00 |
CP Shares due in less than one year | 17 921.00 | | | 17 921.00 |
CR Shares due in more than one year | 177 730.00 | | | 177 730.00 |
CU Other investments | 3 502 500.00 | | 3 502 500.00 | 3 502 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 799 220.00 | 17 718 480.00 | | 20 799 220.00 |
DB Share, merger, contribution premiums, etc. | 17 373 043.00 | 10 733 264.00 | | 17 373 043.00 |
DD Legal reserve (1) | 1 208 846.00 | 1 075 436.00 | | 1 208 846.00 |
DE Statutory or contractual reserves | 1 257 068.00 | 832 651.00 | | 1 257 068.00 |
DH Retained earnings | 16 189 997.00 | 14 507 231.00 | | 16 189 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 431.00 | 2 668 189.00 | | 2 327 431.00 |
DJ Investment subsidies | 810 777.00 | 858 027.00 | | 810 777.00 |
DL TOTAL (I) | 59 966 382.00 | 48 393 279.00 | | 59 966 382.00 |
DN Conditional advances | 8 110 762.00 | 9 603 293.00 | | 8 110 762.00 |
DO TOTAL (II) | 8 110 762.00 | 9 603 293.00 | | 8 110 762.00 |
DQ Provisions for Expenses | 9 088 534.00 | 7 166 777.00 | | 9 088 534.00 |
DR TOTAL (IV) | 9 088 534.00 | 7 166 777.00 | | 9 088 534.00 |
DU Loans and Debts from Credit Institutions (3) | 52 755 643.00 | 22 221 947.00 | | 52 755 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 1 524 677.00 | | 2 250.00 |
DX Trade payables and related accounts | 2 884 413.00 | 3 632 040.00 | | 2 884 413.00 |
DY Tax and social security liabilities | 2 319 362.00 | 2 871 657.00 | | 2 319 362.00 |
DZ Fixed asset liabilities and related accounts | 5 687 478.00 | 1 328 492.00 | | 5 687 478.00 |
EA Other liabilities | 477 101.00 | 889 796.00 | | 477 101.00 |
EB Prepaid income (2) | 1 713 113.00 | 2 604 943.00 | | 1 713 113.00 |
EC TOTAL (IV) | 65 839 360.00 | 35 073 551.00 | | 65 839 360.00 |
EE Grand total (I to V) | 143 005 037.00 | 100 236 899.00 | | 143 005 037.00 |
EG Accrued income and payables due within one year | 17 528 396.00 | 15 293 738.00 | | 17 528 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 744.00 | 44 354.00 | | 35 744.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | | | 36 651 463.00 | |
FJ Net sales | | | 36 651 463.00 | |
FN Capitalized production | | | 201 447.00 | |
FO Operating subsidies | | | 48 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261 838.00 | |
FQ Other income | | | 49 629.00 | |
FR Total operating income (I) | | | 40 212 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 968.00 | |
FV Inventory change (raw materials and supplies) | | | -291 767.00 | |
FW Other purchases and external expenses | | | 9 169 904.00 | |
FX Taxes, duties, and similar payments | | | 3 154 340.00 | |
FY Salaries and Wages | | | 7 216 107.00 | |
FZ Social Security Contributions | | | 2 526 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054 054.00 | |
GE Other Expenses | | | 3 796 141.00 | |
GF Total Operating Expenses (II) | | | 36 984 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 905.00 | |
GK Income from other securities and fixed asset receivables | | | 136 984.00 | |
GP Total financial income (V) | | | 144 889.00 | |
GR Interest and similar expenses | | | 399 510.00 | |
GU Total financial expenses (VI) | | | 399 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 803 838.00 | 294 904.00 | | 803 838.00 |
HH Total exceptional expenses (VIII) | 752 343.00 | 499 542.00 | | 752 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 494.00 | -204 638.00 | | 51 494.00 |
HK Income tax | 697 336.00 | 970 987.00 | | 697 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 161 434.00 | 43 577 803.00 | | 41 161 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 834 003.00 | 40 909 614.00 | | 38 834 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 431.00 | 2 668 189.00 | | 2 327 431.00 |
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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 | 176 086 015.00 | | 57 237 658.00 | 176 086 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045 788.00 | |
I4 DECREASES Grand Total | 1 274 431.00 | 3 030 371.00 | 229 018 871.00 | 1 274 431.00 |
IO DECREASES Total including other intangible assets | | 258 243.00 | 445 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274 431.00 | 2 772 128.00 | 224 527 209.00 | 1 274 431.00 |
KD ACQUISITIONS Total including other intangible assets | 656 168.00 | | 47 949.00 | 656 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 369 658.00 | | 54 204 111.00 | 174 369 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 189.00 | | 2 985 599.00 | 1 060 189.00 |
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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 | 102 805 082.00 | 7 112 291.00 | 2 219 327.00 | 102 805 082.00 |
PE DEPRECIATION Total including other intangible assets | 531 924.00 | 26 695.00 | 258 243.00 | 531 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 273 157.00 | 7 085 597.00 | 1 961 084.00 | 102 273 157.00 |
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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 | 7 166 777.00 | 3 434 293.00 | 1 512 536.00 | 7 166 777.00 |
6A on fixed assets – intangible | 108 925.00 | | | 108 925.00 |
6E on fixed assets – tangible | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
6T Receivables | 159 998.00 | | | 159 998.00 |
7B Total provisions for depreciation | 1 788 923.00 | | 1 520 000.00 | 1 788 923.00 |
7C Grand total | 8 955 700.00 | 3 434 293.00 | 3 032 536.00 | 8 955 700.00 |
UE of which provisions and reversals: - Operating | | 3 434 293.00 | 3 032 536.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 2 884 413.00 | 2 884 413.00 | | 2 884 413.00 |
8C Staff and Related Accounts | 962 185.00 | 962 185.00 | | 962 185.00 |
8D Social Security and Other Social Organizations | 377 778.00 | 377 778.00 | | 377 778.00 |
8E Income Taxes | 655 218.00 | 655 218.00 | | 655 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 687 478.00 | 5 687 478.00 | | 5 687 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 101.00 | 477 101.00 | | 477 101.00 |
8L Deferred income | 1 713 113.00 | 1 713 113.00 | | 1 713 113.00 |
UP Loans | 495 800.00 | | 495 800.00 | 495 800.00 |
UT Other financial assets | 17 921.00 | 17 921.00 | | 17 921.00 |
UX Other trade receivables | 1 863 094.00 | 1 863 094.00 | | 1 863 094.00 |
UZ Social Security, other social security organizations | 585 007.00 | 585 007.00 | | 585 007.00 |
VA Doubtful or disputed receivables | 177 730.00 | | 177 730.00 | 177 730.00 |
VB VAT | 877 037.00 | 877 037.00 | | 877 037.00 |
VC Group and associates | 641 136.00 | 641 136.00 | | 641 136.00 |
VG Loans with a maturity of up to one year at origin | 35 744.00 | 35 744.00 | | 35 744.00 |
VH Loans with a maturity of more than one year at origin | 52 719 899.00 | 4 408 936.00 | 16 399 205.00 | 52 719 899.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 32 900 053.00 | | | 32 900 053.00 |
VK Loans repaid during the year | 2 356 032.00 | | | 2 356 032.00 |
VP Miscellaneous | 88 485.00 | 88 485.00 | | 88 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 617.00 | 269 617.00 | | 269 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 022.00 | 990 022.00 | | 990 022.00 |
VS Prepaid expenses | 2 108 801.00 | 2 108 801.00 | | 2 108 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 033.00 | 7 171 503.00 | 673 530.00 | 7 845 033.00 |
VW VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 839 360.00 | 17 528 396.00 | 16 399 205.00 | 65 839 360.00 |
