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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 | 2 085 465.00 | 1 608 632.00 | 476 832.00 | 2 085 465.00 |
AN Land | 139 044.00 | 21 564.00 | 117 480.00 | 139 044.00 |
AP Buildings | 10 903 447.00 | 8 463 184.00 | 2 440 262.00 | 10 903 447.00 |
AR Technical installations, industrial equipment and tools | 15 021 812.00 | 12 952 233.00 | 2 069 578.00 | 15 021 812.00 |
AT Other tangible assets | 2 355 874.00 | 1 799 714.00 | 556 160.00 | 2 355 874.00 |
BF Loans | 512 440.00 | | 512 440.00 | 512 440.00 |
BH Other financial assets | 20 186.00 | | 20 186.00 | 20 186.00 |
BJ TOTAL (I) | 78 384 915.00 | 49 507 583.00 | 28 877 332.00 | 78 384 915.00 |
BL Raw materials, supplies | 319 361.00 | | 319 361.00 | 319 361.00 |
BX Customers and related accounts | 2 717 678.00 | 153 266.00 | 2 564 412.00 | 2 717 678.00 |
BZ Other receivables | 4 171 470.00 | 1 177 860.00 | 2 993 610.00 | 4 171 470.00 |
CF Cash and cash equivalents | 7 075 627.00 | | 7 075 627.00 | 7 075 627.00 |
CH Prepaid expenses | 68 699.00 | | 68 699.00 | 68 699.00 |
CJ TOTAL (II) | 14 352 836.00 | 1 331 126.00 | 13 021 710.00 | 14 352 836.00 |
CO Grand total (0 to V) | 92 737 752.00 | 50 838 709.00 | 41 899 043.00 | 92 737 752.00 |
CU Other investments | 47 346 644.00 | 24 662 253.00 | 22 684 390.00 | 47 346 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 736.00 | 398 736.00 | | 398 736.00 |
DB Share, merger, contribution premiums, etc. | 2 271 239.00 | 2 271 239.00 | | 2 271 239.00 |
DC Revaluation differences | 3 014.00 | 3 014.00 | | 3 014.00 |
DD Legal reserve (1) | 23 552.00 | 23 552.00 | | 23 552.00 |
DE Statutory or contractual reserves | 5 088 509.00 | 5 088 509.00 | | 5 088 509.00 |
DG Other reserves | 661 995.00 | 661 995.00 | | 661 995.00 |
DH Retained earnings | -7 487 877.00 | -8 058 906.00 | | -7 487 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 179.00 | 571 029.00 | | 1 552 179.00 |
DJ Investment subsidies | 602 672.00 | 773 070.00 | | 602 672.00 |
DK Regulated provisions | 13 252 504.00 | 12 550 324.00 | | 13 252 504.00 |
DL TOTAL (I) | 16 366 527.00 | 14 282 566.00 | | 16 366 527.00 |
DP Provisions for Risks | 10 000.00 | 282 153.00 | | 10 000.00 |
DQ Provisions for Expenses | 2 046 376.00 | 2 087 397.00 | | 2 046 376.00 |
DR TOTAL (IV) | 2 056 376.00 | 2 369 550.00 | | 2 056 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 954.00 | 2 010 099.00 | | 1 756 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 424 600.00 | 12 953 153.00 | | 13 424 600.00 |
DX Trade payables and related accounts | 1 737 398.00 | 1 925 098.00 | | 1 737 398.00 |
DY Tax and social security liabilities | 4 393 444.00 | 4 607 315.00 | | 4 393 444.00 |
DZ Fixed asset liabilities and related accounts | 4 531.00 | 668 160.00 | | 4 531.00 |
EA Other liabilities | 416 049.00 | 428 985.00 | | 416 049.00 |
EB Prepaid income (2) | 1 743 160.00 | 1 715 643.00 | | 1 743 160.00 |
EC TOTAL (IV) | 23 476 140.00 | 24 308 456.00 | | 23 476 140.00 |
EE Grand total (I to V) | 41 899 043.00 | 40 960 573.00 | | 41 899 043.00 |
EG Accrued income and payables due within one year | 22 235 946.00 | 22 871 553.00 | | 22 235 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 070 008.00 | | 28 070 008.00 | 28 070 008.00 |
FG Production sold - services | 9 174 404.00 | | 9 174 404.00 | 9 174 404.00 |
FJ Net sales | 37 244 412.00 | | 37 244 412.00 | 37 244 412.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 274 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 596.00 | |
FQ Other income | | | 461 283.00 | |
FR Total operating income (I) | | | 38 362 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 699.00 | |
FV Inventory change (raw materials and supplies) | | | 38 779.00 | |
FW Other purchases and external expenses | | | 16 980 922.00 | |
FX Taxes, duties, and similar payments | | | 650 294.00 | |
FY Salaries and Wages | | | 8 622 063.00 | |
FZ Social Security Contributions | | | 4 028 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 366.00 | |
GE Other Expenses | | | 114 893.00 | |
GF Total Operating Expenses (II) | | | 35 799 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 46 896.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 50 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 603.00 | |
GU Total financial expenses (VI) | | | 172 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 173.00 | 5 559.00 | | 125 173.00 |
HB Exceptional income from capital transactions | 177 398.00 | 183 231.00 | | 177 398.00 |
HC Reversals of provisions and transfers of expenses | 1 942 095.00 | 1 611 796.00 | | 1 942 095.00 |
HD Total exceptional income (VII) | 2 244 668.00 | 1 800 586.00 | | 2 244 668.00 |
HE Exceptional expenses on management operations | 27 236.00 | 182 970.00 | | 27 236.00 |
HF Exceptional expenses on capital transactions | | 8 296.00 | | |
HG Exceptional depreciation and provisions | 2 467 998.00 | 1 918 551.00 | | 2 467 998.00 |
HH Total exceptional expenses (VIII) | 2 495 234.00 | 2 109 818.00 | | 2 495 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 566.00 | -309 231.00 | | -250 566.00 |
HJ Employee participation in company results | 209 683.00 | 65 989.00 | | 209 683.00 |
HK Income tax | 428 899.00 | 405 939.00 | | 428 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 658 317.00 | 41 278 663.00 | | 40 658 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 106 137.00 | 40 707 634.00 | | 39 106 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 179.00 | 571 029.00 | | 1 552 179.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 879 000.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 78 385 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 000.00 | 28 420 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 000.00 | | 24 000.00 | 2 062 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191 000.00 | | 296 000.00 | 28 191 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 879 000.00 | | | 47 879 000.00 |
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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 | 22 048 000.00 | 1 189 000.00 | | 22 048 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 062 000.00 | 24 000.00 | | 2 062 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 048 000.00 | 1 189 000.00 | | 22 048 000.00 |
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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 | 12 550 000.00 | 2 246 000.00 | 1 544 000.00 | 12 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 000.00 | 306 000.00 | 619 000.00 | 2 369 000.00 |
6T Receivables | 93 000.00 | 61 000.00 | 1 000.00 | 93 000.00 |
6X Other provisions for depreciation | 1 165 000.00 | 13 000.00 | | 1 165 000.00 |
7B Total provisions for depreciation | 25 920 000.00 | 74 000.00 | 1 000.00 | 25 920 000.00 |
7C Grand total | 40 839 000.00 | 2 626 000.00 | 2 164 000.00 | 40 839 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 425 000.00 | 13 425 000.00 | | 13 425 000.00 |
8B Suppliers and Related Accounts | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
8C Staff and Related Accounts | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
8D Social Security and Other Social Organizations | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 000.00 | 416 000.00 | | 416 000.00 |
8L Deferred income | 1 743 000.00 | 1 743 000.00 | | 1 743 000.00 |
UP Loans | 512 000.00 | 512 000.00 | | 512 000.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 6 527 000.00 | 4 027 000.00 | 2 500 000.00 | 6 527 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 752 000.00 | 512 000.00 | 1 240 000.00 | 1 752 000.00 |
VP Miscellaneous | 415 000.00 | 415 000.00 | | 415 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 000.00 | 4 458 000.00 | 2 500 000.00 | 6 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 000.00 | 8 295 000.00 | | 8 295 000.00 |
