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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 | 185 702.00 | 130 502.00 | 55 199.00 | 185 702.00 |
AJ Other Intangible Assets | 96 933.00 | 96 933.00 | | 96 933.00 |
AN Land | 1 000 381.00 | 505 007.00 | 495 374.00 | 1 000 381.00 |
AP Buildings | 13 761 794.00 | 4 922 786.00 | 8 839 008.00 | 13 761 794.00 |
AR Technical installations, industrial equipment and tools | 20 053 705.00 | 8 283 532.00 | 11 770 173.00 | 20 053 705.00 |
AT Other tangible assets | 6 759 843.00 | 4 237 436.00 | 2 522 406.00 | 6 759 843.00 |
AV Fixed assets in progress | 555 686.00 | | 555 686.00 | 555 686.00 |
AX Advances and down payments | 11 970.00 | | 11 970.00 | 11 970.00 |
BB Receivables related to investments | 4 964.00 | | 4 964.00 | 4 964.00 |
BD Other fixed assets | 71 378.00 | | 71 378.00 | 71 378.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 42 991 870.00 | 18 205 886.00 | 24 785 984.00 | 42 991 870.00 |
BL Raw materials, supplies | 199 033.00 | | 199 033.00 | 199 033.00 |
BN Goods in progress | 253 399.00 | | 253 399.00 | 253 399.00 |
BR Intermediate and finished products | 12 008 577.00 | 42 475.00 | 11 966 103.00 | 12 008 577.00 |
BT Goods | 329 540.00 | | 329 540.00 | 329 540.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 787 745.00 | 3 368.00 | 784 377.00 | 787 745.00 |
BZ Other receivables | 1 059 538.00 | | 1 059 538.00 | 1 059 538.00 |
CF Cash and cash equivalents | 734 655.00 | | 734 655.00 | 734 655.00 |
CH Prepaid expenses | 77 454.00 | | 77 454.00 | 77 454.00 |
CJ TOTAL (II) | 15 454 936.00 | 45 843.00 | 15 409 094.00 | 15 454 936.00 |
CO Grand total (0 to V) | 58 446 806.00 | 18 251 728.00 | 40 195 078.00 | 58 446 806.00 |
CU Other investments | 22 082.00 | 3 666.00 | 18 416.00 | 22 082.00 |
CX Development or Research and Development Expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 5 560 402.00 | | | 5 560 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 778.00 | | | 727 778.00 |
DJ Investment subsidies | 740 234.00 | | | 740 234.00 |
DK Regulated provisions | 414 640.00 | | | 414 640.00 |
DL TOTAL (I) | 7 483 767.00 | | | 7 483 767.00 |
DX Trade payables and related accounts | 2 003 713.00 | | | 2 003 713.00 |
DY Tax and social security liabilities | 363 876.00 | | | 363 876.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | | | 533.00 |
EA Other liabilities | 30 343 188.00 | | | 30 343 188.00 |
EC TOTAL (IV) | 32 711 311.00 | | | 32 711 311.00 |
EE Grand total (I to V) | 40 195 078.00 | | | 40 195 078.00 |
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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 | 72 768.00 | 1 272 778.00 | 1 345 546.00 | 72 768.00 |
FD Production sold - goods | 5 503 421.00 | 2 310.00 | 5 505 731.00 | 5 503 421.00 |
FG Production sold - services | 413 453.00 | | 413 453.00 | 413 453.00 |
FJ Net sales | 5 989 642.00 | 1 275 088.00 | 7 264 731.00 | 5 989 642.00 |
FM Inventory production | | | 1 859 005.00 | |
FN Capitalized production | | | 11 857.00 | |
FO Operating subsidies | | | 520 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 9 663 659.00 | |
FS Purchases of goods (including customs duties) | | | 673 893.00 | |
FT Inventory change (goods) | | | -22 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 522.00 | |
FV Inventory change (raw materials and supplies) | | | 24 238.00 | |
FW Other purchases and external expenses | | | 2 476 158.00 | |
FX Taxes, duties, and similar payments | | | 51 982.00 | |
FY Salaries and Wages | | | 1 105 814.00 | |
FZ Social Security Contributions | | | 224 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104 774.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 9 238 782.00 | |
GG - OPERATING RESULT (I - II) | | | 424 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 213.00 | |
GP Total financial income (V) | | | 36 688.00 | |
GR Interest and similar expenses | | | 438 122.00 | |
GU Total financial expenses (VI) | | | 438 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 457.00 | | | 7 457.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 205 577.00 | | | 205 577.00 |
HC Reversals of provisions and transfers of expenses | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 211 442.00 | | | 211 442.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 22 520.00 | | | 22 520.00 |
HG Exceptional depreciation and provisions | 84 219.00 | | | 84 219.00 |
HH Total exceptional expenses (VIII) | 108 609.00 | | | 108 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 834.00 | | | 102 834.00 |
HK Income tax | -601 500.00 | | | -601 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 790.00 | | | 9 911 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 012.00 | | | 9 184 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 778.00 | | | 727 778.00 |
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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 | 40 811 341.00 | 1 500.00 | 3 652 965.00 | 40 811 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 834.00 | |
I4 DECREASES Grand Total | 1 317 516.00 | 156 420.00 | 42 991 870.00 | 1 317 516.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | | 282 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 317 516.00 | 156 420.00 | 42 143 378.00 | 1 317 516.00 |
KD ACQUISITIONS Total including other intangible assets | 281 135.00 | 1 500.00 | | 281 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 979 688.00 | | 3 637 626.00 | 39 979 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 496.00 | | 15 338.00 | 524 496.00 |
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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 | 15 231 346.00 | 3 104 774.00 | 133 900.00 | 15 231 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 022.00 | | | 26 022.00 |
PE DEPRECIATION Total including other intangible assets | 199 489.00 | 27 947.00 | | 199 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005 834.00 | 3 076 828.00 | 133 900.00 | 15 005 834.00 |
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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 | 334 889.00 | 84 219.00 | 4 468.00 | 334 889.00 |
6N Inventories and work in progress | 42 475.00 | | | 42 475.00 |
6T Receivables | 3 368.00 | | | 3 368.00 |
7B Total provisions for depreciation | 49 508.00 | | | 49 508.00 |
7C Grand total | 384 397.00 | 84 219.00 | 4 468.00 | 384 397.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 84 219.00 | 4 468.00 | |
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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 | 2 003 713.00 | 2 003 713.00 | | 2 003 713.00 |
8C Staff and Related Accounts | 170 899.00 | 170 899.00 | | 170 899.00 |
8D Social Security and Other Social Organizations | 120 800.00 | 120 800.00 | | 120 800.00 |
8E Income Taxes | 28 034.00 | 28 034.00 | | 28 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 4 964.00 | | 4 964.00 | 4 964.00 |
UP Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
UT Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
UX Other trade receivables | 784 377.00 | 784 377.00 | | 784 377.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VA Doubtful or disputed receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
VI Group and Associates | 30 343 188.00 | | | 30 343 188.00 |
VP Miscellaneous | 1 033 098.00 | 1 033 098.00 | | 1 033 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 813.00 | 27 813.00 | | 27 813.00 |
VS Prepaid expenses | 77 454.00 | 77 454.00 | | 77 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 539.00 | 1 928 796.00 | 449 742.00 | 2 378 539.00 |
VW VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 711 311.00 | 2 368 123.00 | | 32 711 311.00 |
