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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 | 3 970 156.00 | 3 909 662.00 | 60 494.00 | 3 970 156.00 |
AH Goodwill | 1 600 714.00 | | 1 600 714.00 | 1 600 714.00 |
AN Land | 2 131 686.00 | 1 248 881.00 | 882 805.00 | 2 131 686.00 |
AP Buildings | 10 664 018.00 | 8 873 726.00 | 1 790 292.00 | 10 664 018.00 |
AR Technical installations, industrial equipment and tools | 30 463 813.00 | 20 927 189.00 | 9 536 623.00 | 30 463 813.00 |
AT Other tangible assets | 2 893 779.00 | 2 172 340.00 | 721 439.00 | 2 893 779.00 |
AV Fixed assets in progress | 602 937.00 | | 602 937.00 | 602 937.00 |
AX Advances and down payments | 283 410.00 | | 283 410.00 | 283 410.00 |
BH Other financial assets | 54 685.00 | | 54 685.00 | 54 685.00 |
BJ TOTAL (I) | 53 571 983.00 | 38 038 580.00 | 15 533 403.00 | 53 571 983.00 |
BL Raw materials, supplies | 2 391 143.00 | 243 176.00 | 2 147 967.00 | 2 391 143.00 |
BR Intermediate and finished products | 166 710.00 | | 166 710.00 | 166 710.00 |
BV Advances and down payments on orders | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | 5 929 583.00 | | 5 929 583.00 | 5 929 583.00 |
BZ Other receivables | 1 366 212.00 | | 1 366 212.00 | 1 366 212.00 |
CF Cash and cash equivalents | 21 623 480.00 | | 21 623 480.00 | 21 623 480.00 |
CH Prepaid expenses | 153 228.00 | | 153 228.00 | 153 228.00 |
CJ TOTAL (II) | 31 640 252.00 | 243 176.00 | 31 397 075.00 | 31 640 252.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 85 212 250.00 | 38 281 757.00 | 46 930 493.00 | 85 212 250.00 |
CX Development or Research and Development Expenses | 906 780.00 | 906 780.00 | | 906 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 746 412.00 | 5 746 412.00 | | 5 746 412.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 18 862 804.00 | 17 324 472.00 | | 18 862 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 772.00 | 1 988 334.00 | | 1 810 772.00 |
DK Regulated provisions | 3 508 168.00 | 2 991 108.00 | | 3 508 168.00 |
DL TOTAL (I) | 37 848 158.00 | 35 970 328.00 | | 37 848 158.00 |
DP Provisions for Risks | 82 015.00 | 40 863.00 | | 82 015.00 |
DQ Provisions for Expenses | 148 334.00 | 205 675.00 | | 148 334.00 |
DR TOTAL (IV) | 230 349.00 | 246 538.00 | | 230 349.00 |
DX Trade payables and related accounts | 6 413 806.00 | 5 942 003.00 | | 6 413 806.00 |
DY Tax and social security liabilities | 1 535 190.00 | 2 028 840.00 | | 1 535 190.00 |
DZ Fixed asset liabilities and related accounts | 887 853.00 | 886 821.00 | | 887 853.00 |
EA Other liabilities | 13 376.00 | | | 13 376.00 |
EC TOTAL (IV) | 8 850 226.00 | 8 857 664.00 | | 8 850 226.00 |
ED (V) | 1 759.00 | 9 082.00 | | 1 759.00 |
EE Grand total (I to V) | 46 930 493.00 | 45 083 612.00 | | 46 930 493.00 |
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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 | 8 946.00 | | 8 946.00 | 8 946.00 |
FD Production sold - goods | 21 366 464.00 | 26 476 133.00 | 47 842 597.00 | 21 366 464.00 |
FG Production sold - services | 338 669.00 | 1 368 919.00 | 1 707 589.00 | 338 669.00 |
FJ Net sales | 21 714 080.00 | 27 845 053.00 | 49 559 133.00 | 21 714 080.00 |
FM Inventory production | | | 143 128.00 | |
FO Operating subsidies | | | 100 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 037.00 | |
FQ Other income | | | 359 659.00 | |
FR Total operating income (I) | | | 50 658 533.00 | |
FU Purchases of raw materials and other supplies | | | 27 523 535.00 | |
FV Inventory change (raw materials and supplies) | | | -253 935.00 | |
FW Other purchases and external expenses | | | 10 850 832.00 | |
FX Taxes, duties, and similar payments | | | 929 707.00 | |
FY Salaries and Wages | | | 4 372 402.00 | |
FZ Social Security Contributions | | | 1 971 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 015.00 | |
GE Other Expenses | | | 175 231.00 | |
GF Total Operating Expenses (II) | | | 47 628 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 291 132.00 | 247 761.00 | | 291 132.00 |
HD Total exceptional income (VII) | 291 132.00 | 247 761.00 | | 291 132.00 |
HG Exceptional depreciation and provisions | 931 494.00 | 551 885.00 | | 931 494.00 |
HH Total exceptional expenses (VIII) | 931 494.00 | 551 885.00 | | 931 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 361.00 | -304 124.00 | | -640 361.00 |
HJ Employee participation in company results | | 90 237.00 | | |
HK Income tax | 579 302.00 | 910 264.00 | | 579 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 949 665.00 | 51 428 872.00 | | 50 949 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 138 893.00 | 49 440 538.00 | | 49 138 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 772.00 | 1 988 334.00 | | 1 810 772.00 |
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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 | 43 610 570.00 | | 7 276 879.00 | 43 610 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 334.00 | 54 686.00 | |
I4 DECREASES Grand Total | | 3 793 116.00 | 47 094 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 778 782.00 | 47 039 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 541 550.00 | | 7 276 879.00 | 43 541 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 020.00 | | | 69 020.00 |
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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 | 33 035 784.00 | 1 827 446.00 | 1 641 090.00 | 33 035 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 035 784.00 | 1 827 446.00 | 1 641 090.00 | 33 035 784.00 |
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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 | 2 991 108.00 | 808 192.00 | 291 133.00 | 2 991 108.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 538.00 | 82 015.00 | 98 204.00 | 246 538.00 |
7C Grand total | 3 237 646.00 | 890 207.00 | 389 337.00 | 3 237 646.00 |
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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 | 6 413 806.00 | 6 413 806.00 | | 6 413 806.00 |
8C Staff and Related Accounts | 902 543.00 | 902 543.00 | | 902 543.00 |
8D Social Security and Other Social Organizations | 474 923.00 | 474 923.00 | | 474 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 853.00 | 887 853.00 | | 887 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 54 686.00 | | 54 686.00 | 54 686.00 |
UX Other trade receivables | 5 929 584.00 | 5 929 584.00 | | 5 929 584.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 754 555.00 | 754 555.00 | | 754 555.00 |
VM Income taxes | 254 060.00 | 254 060.00 | | 254 060.00 |
VP Miscellaneous | 30 423.00 | 30 423.00 | | 30 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 768.00 | 103 768.00 | | 103 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 759.00 | 325 759.00 | | 325 759.00 |
VS Prepaid expenses | 153 228.00 | 153 228.00 | | 153 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 54 686.00 | |
VW VAT | 53 957.00 | 53 957.00 | | 53 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 227.00 | 8 850 227.00 | | 8 850 227.00 |
