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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 | 277 368.00 | 238 372.00 | 38 996.00 | 277 368.00 |
AH Goodwill | 289 118.00 | | 289 118.00 | 289 118.00 |
AP Buildings | 2 477 979.00 | 1 053 746.00 | 1 424 233.00 | 2 477 979.00 |
AR Technical installations, industrial equipment and tools | 64 799 729.00 | 39 796 833.00 | 25 002 896.00 | 64 799 729.00 |
AT Other tangible assets | 3 870 280.00 | 2 063 902.00 | 1 806 378.00 | 3 870 280.00 |
AX Advances and down payments | 93 809.00 | | 93 809.00 | 93 809.00 |
BH Other financial assets | 304 853.00 | | 304 853.00 | 304 853.00 |
BJ TOTAL (I) | 72 114 752.00 | 43 152 853.00 | 28 961 900.00 | 72 114 752.00 |
BL Raw materials, supplies | 392 496.00 | | 392 496.00 | 392 496.00 |
BT Goods | 1 054 226.00 | 15 548.00 | 1 038 678.00 | 1 054 226.00 |
BX Customers and related accounts | 10 009 004.00 | 974 289.00 | 9 034 715.00 | 10 009 004.00 |
BZ Other receivables | 2 950 387.00 | | 2 950 387.00 | 2 950 387.00 |
CF Cash and cash equivalents | 4 293 901.00 | | 4 293 901.00 | 4 293 901.00 |
CH Prepaid expenses | 178 350.00 | | 178 350.00 | 178 350.00 |
CJ TOTAL (II) | 18 878 363.00 | 989 837.00 | 17 888 526.00 | 18 878 363.00 |
CO Grand total (0 to V) | 90 993 116.00 | 44 142 690.00 | 46 850 426.00 | 90 993 116.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DD Legal reserve (1) | 93 685.00 | | | 93 685.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 425 082.00 | | | 425 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 104.00 | | | 1 075 104.00 |
DK Regulated provisions | 2 917 100.00 | | | 2 917 100.00 |
DL TOTAL (I) | 12 710 971.00 | | | 12 710 971.00 |
DP Provisions for Risks | 887 322.00 | | | 887 322.00 |
DQ Provisions for Expenses | 275 376.00 | | | 275 376.00 |
DR TOTAL (IV) | 1 162 698.00 | | | 1 162 698.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082 850.00 | | | 22 082 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 427.00 | | | 1 366 427.00 |
DX Trade payables and related accounts | 3 081 025.00 | | | 3 081 025.00 |
DY Tax and social security liabilities | 3 657 066.00 | | | 3 657 066.00 |
DZ Fixed asset liabilities and related accounts | 1 719 453.00 | | | 1 719 453.00 |
EA Other liabilities | 1 053 636.00 | | | 1 053 636.00 |
EB Prepaid income (2) | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 32 976 757.00 | | | 32 976 757.00 |
EE Grand total (I to V) | 46 850 426.00 | | | 46 850 426.00 |
EG Accrued income and payables due within one year | 21 240 011.00 | | | 21 240 011.00 |
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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 | 1 994 264.00 | 152 276.00 | 2 146 540.00 | 1 994 264.00 |
FD Production sold - goods | 26 551.00 | | 26 551.00 | 26 551.00 |
FG Production sold - services | 26 619 025.00 | 121 505.00 | 26 740 530.00 | 26 619 025.00 |
FJ Net sales | 28 639 840.00 | 273 781.00 | 28 913 620.00 | 28 639 840.00 |
FN Capitalized production | | | 135 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 047.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 29 848 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 041.00 | |
FT Inventory change (goods) | | | -364 692.00 | |
FV Inventory change (raw materials and supplies) | | | -55 315.00 | |
FW Other purchases and external expenses | | | 12 418 143.00 | |
FX Taxes, duties, and similar payments | | | 642 393.00 | |
FY Salaries and Wages | | | 4 930 718.00 | |
FZ Social Security Contributions | | | 1 983 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 279.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 29 516 926.00 | |
GG - OPERATING RESULT (I - II) | | | 331 964.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 166 308.00 | |
GU Total financial expenses (VI) | | | 166 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 164.00 | | | 30 164.00 |
HA Exceptional income from management transactions | 12 774.00 | | | 12 774.00 |
HB Exceptional income from capital transactions | 43 898.00 | | | 43 898.00 |
HC Reversals of provisions and transfers of expenses | 1 527 539.00 | | | 1 527 539.00 |
HD Total exceptional income (VII) | 1 584 211.00 | | | 1 584 211.00 |
HE Exceptional expenses on management operations | 165 256.00 | | | 165 256.00 |
HF Exceptional expenses on capital transactions | 35 075.00 | | | 35 075.00 |
HG Exceptional depreciation and provisions | 262 071.00 | | | 262 071.00 |
HH Total exceptional expenses (VIII) | 462 402.00 | | | 462 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 809.00 | | | 1 121 809.00 |
HK Income tax | 213 679.00 | | | 213 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 434 419.00 | | | 31 434 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 359 315.00 | | | 30 359 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 104.00 | | | 1 075 104.00 |
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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 | 67 373 933.00 | | 11 071 847.00 | 67 373 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 339.00 | 306 469.00 | |
I4 DECREASES Grand Total | | 6 331 028.00 | 72 114 752.00 | |
IO DECREASES Total including other intangible assets | | | 566 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325 689.00 | 71 241 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 646.00 | | 11 840.00 | 554 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 508 741.00 | | 11 058 745.00 | 66 508 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 545.00 | | 1 262.00 | 310 545.00 |
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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 | 37 675 265.00 | 10 746 044.00 | 5 268 457.00 | 37 675 265.00 |
PE DEPRECIATION Total including other intangible assets | 212 574.00 | 25 798.00 | | 212 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 462 692.00 | 10 720 246.00 | 5 268 457.00 | 37 462 692.00 |
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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 | 4 362 568.00 | 82 071.00 | 1 527 539.00 | 4 362 568.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 030 097.00 | 235 279.00 | 102 678.00 | 1 030 097.00 |
6N Inventories and work in progress | 15 548.00 | | | 15 548.00 |
6T Receivables | 1 162 949.00 | 460 049.00 | 648 709.00 | 1 162 949.00 |
7B Total provisions for depreciation | 1 178 497.00 | 460 049.00 | 648 709.00 | 1 178 497.00 |
7C Grand total | 6 571 162.00 | 777 399.00 | 2 278 927.00 | 6 571 162.00 |
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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 | 3 081 025.00 | 3 081 025.00 | | 3 081 025.00 |
8C Staff and Related Accounts | 723 376.00 | 723 376.00 | | 723 376.00 |
8D Social Security and Other Social Organizations | 829 530.00 | 829 530.00 | | 829 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 719 453.00 | 1 719 453.00 | | 1 719 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 636.00 | 1 053 636.00 | | 1 053 636.00 |
8L Deferred income | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 304 853.00 | | 304 853.00 | 304 853.00 |
UX Other trade receivables | 8 334 712.00 | 8 334 712.00 | | 8 334 712.00 |
UY Staff and related accounts | 56 224.00 | 56 224.00 | | 56 224.00 |
UZ Social Security, other social security organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
VA Doubtful or disputed receivables | 1 674 292.00 | 1 674 292.00 | | 1 674 292.00 |
VB VAT | 630 580.00 | 630 580.00 | | 630 580.00 |
VC Group and associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 22 082 850.00 | 10 354 104.00 | 11 728 746.00 | 22 082 850.00 |
VI Group and Associates | 1 366 427.00 | 1 366 427.00 | | 1 366 427.00 |
VN Other taxes, similar payments | 20 566.00 | 20 566.00 | | 20 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 463.00 | 229 463.00 | | 229 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 664.00 | 34 664.00 | | 34 664.00 |
VS Prepaid expenses | 178 350.00 | 178 350.00 | | 178 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442 593.00 | 13 137 740.00 | 304 853.00 | 13 442 593.00 |
VW VAT | 1 874 696.00 | 1 874 696.00 | | 1 874 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976 757.00 | 21 248 011.00 | 11 728 746.00 | 32 976 757.00 |
