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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 | 196 979.00 | | 196 979.00 | 196 979.00 |
AJ Other Intangible Assets | 55 941.00 | 40 857.00 | 15 084.00 | 55 941.00 |
AN Land | 24 716 226.00 | 2 316 589.00 | 22 399 637.00 | 24 716 226.00 |
AP Buildings | 22 201 077.00 | 8 379 298.00 | 13 821 779.00 | 22 201 077.00 |
AR Technical installations, industrial equipment and tools | 12 828 660.00 | 8 395 449.00 | 4 433 212.00 | 12 828 660.00 |
AT Other tangible assets | 1 926 996.00 | 867 838.00 | 1 059 158.00 | 1 926 996.00 |
AX Advances and down payments | 3 002 431.00 | | 3 002 431.00 | 3 002 431.00 |
BB Receivables related to investments | 941 538.00 | | 941 538.00 | 941 538.00 |
BD Other fixed assets | | 2 563.00 | -2 563.00 | |
BH Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
BJ TOTAL (I) | 65 891 116.00 | 20 002 594.00 | 45 888 522.00 | 65 891 116.00 |
BL Raw materials, supplies | 955 016.00 | | 955 016.00 | 955 016.00 |
BN Goods in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BR Intermediate and finished products | 27 146 957.00 | 594 000.00 | 26 552 957.00 | 27 146 957.00 |
BV Advances and down payments on orders | 73 685.00 | | 73 685.00 | 73 685.00 |
BX Customers and related accounts | 13 112 428.00 | | 13 112 428.00 | 13 112 428.00 |
BZ Other receivables | 3 327 961.00 | | 3 327 961.00 | 3 327 961.00 |
CD Marketable securities | 15 350 000.00 | | 15 350 000.00 | 15 350 000.00 |
CF Cash and cash equivalents | 6 352 955.00 | | 6 352 955.00 | 6 352 955.00 |
CH Prepaid expenses | 528 558.00 | | 528 558.00 | 528 558.00 |
CJ TOTAL (II) | 66 898 901.00 | 594 000.00 | 66 304 901.00 | 66 898 901.00 |
CO Grand total (0 to V) | 132 790 017.00 | 20 596 594.00 | 112 193 422.00 | 132 790 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 640.00 | 1 568 640.00 | | 1 568 640.00 |
DD Legal reserve (1) | 156 864.00 | 156 864.00 | | 156 864.00 |
DF Regulated reserves (1) | 237 368.00 | 195 319.00 | | 237 368.00 |
DG Other reserves | 57 539 863.00 | 55 498 892.00 | | 57 539 863.00 |
DH Retained earnings | 3 043 122.00 | 3 043 122.00 | | 3 043 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 886.00 | 3 017 047.00 | | 1 606 886.00 |
DK Regulated provisions | 1 415 883.00 | 1 271 130.00 | | 1 415 883.00 |
DL TOTAL (I) | 65 568 626.00 | 64 751 014.00 | | 65 568 626.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 823 243.00 | 10 592 622.00 | | 15 823 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 285.00 | | 839.00 |
DW Advances and down payments received on current orders | 25 827 151.00 | 25 956 612.00 | | 25 827 151.00 |
DX Trade payables and related accounts | 3 105 071.00 | 3 153 513.00 | | 3 105 071.00 |
DY Tax and social security liabilities | 847 764.00 | 1 079 372.00 | | 847 764.00 |
DZ Fixed asset liabilities and related accounts | 834 633.00 | 1 123 830.00 | | 834 633.00 |
EA Other liabilities | | 2 277.00 | | |
EB Prepaid income (2) | 36 096.00 | | | 36 096.00 |
EC TOTAL (IV) | 46 474 796.00 | 41 909 512.00 | | 46 474 796.00 |
EE Grand total (I to V) | 112 193 422.00 | 106 660 526.00 | | 112 193 422.00 |
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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 | | | 19 137 123.00 | |
FG Production sold - services | | | 130 814.00 | |
FJ Net sales | | | 19 267 938.00 | |
FM Inventory production | | | 3 810.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 2 301 092.00 | |
FR Total operating income (I) | | | 21 575 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 021 410.00 | |
FV Inventory change (raw materials and supplies) | | | -283 661.00 | |
FW Other purchases and external expenses | | | 7 494 261.00 | |
FX Taxes, duties, and similar payments | | | 162 857.00 | |
FY Salaries and Wages | | | 3 061 130.00 | |
FZ Social Security Contributions | | | 1 018 460.00 | |
GB Operating Expenses - Provisions | | | 3 486 953.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 16 965 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 329 681.00 | |
GU Total financial expenses (VI) | | | 66 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 810.00 | 1 257 494.00 | | 217 810.00 |
HH Total exceptional expenses (VIII) | 2 656 796.00 | 439 807.00 | | 2 656 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438 986.00 | 817 687.00 | | -2 438 986.00 |
HK Income tax | 826 573.00 | 1 245 891.00 | | 826 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 122 997.00 | 20 180 235.00 | | 22 122 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 516 111.00 | 17 163 188.00 | | 20 516 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 886.00 | 3 017 047.00 | | 1 606 886.00 |
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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 | 61 525 905.00 | | 11 406 797.00 | 61 525 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 962 805.00 | |
I4 DECREASES Grand Total | | 7 041 586.00 | 65 891 116.00 | |
IO DECREASES Total including other intangible assets | | | 252 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040 260.00 | 64 675 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 975.00 | | 3 945.00 | 248 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 332 641.00 | | 11 383 009.00 | 60 332 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 289.00 | | 19 843.00 | 944 289.00 |
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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 | 17 684 708.00 | 2 510 876.00 | 195 556.00 | 17 684 708.00 |
PE DEPRECIATION Total including other intangible assets | 39 397.00 | 1 461.00 | | 39 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 645 311.00 | 2 509 416.00 | 195 556.00 | 17 645 311.00 |
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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 | 1 271 130.00 | 274 088.00 | 129 335.00 | 1 271 130.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | 1 271 130.00 | | 129 335.00 | 1 271 130.00 |
UJ - Exceptional | | | 129 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 105 071.00 | 3 105 071.00 | | 3 105 071.00 |
8D Social Security and Other Social Organizations | 847 764.00 | 847 764.00 | | 847 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 834 633.00 | 834 633.00 | | 834 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 36 096.00 | 36 096.00 | | 36 096.00 |
UL Receivables related to investments | 913 987.00 | 913 987.00 | | 913 987.00 |
UT Other financial assets | 21 267.00 | 21 267.00 | | 21 267.00 |
UX Other trade receivables | 13 112 428.00 | 13 112 428.00 | | 13 112 428.00 |
VG Loans with a maturity of up to one year at origin | 4 722 883.00 | 4 722 883.00 | | 4 722 883.00 |
VH Loans with a maturity of more than one year at origin | 11 100 360.00 | 4 025 179.00 | 5 372 178.00 | 11 100 360.00 |
VJ Loans taken out during the year | 3 505 655.00 | | | 3 505 655.00 |
VK Loans repaid during the year | 1 489 110.00 | | | 1 489 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 959.00 | 3 327 959.00 | | 3 327 959.00 |
VS Prepaid expenses | 528 558.00 | 528 558.00 | | 528 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 904 199.00 | 17 904 199.00 | | 17 904 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 647 646.00 | 13 572 465.00 | 5 372 178.00 | 20 647 646.00 |
