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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 | 5 445 838.00 | 5 445 272.00 | 566.00 | 5 445 838.00 |
AN Land | 1 017 776.00 | | 1 017 776.00 | 1 017 776.00 |
AP Buildings | 80 867 371.00 | 79 787 680.00 | 1 079 691.00 | 80 867 371.00 |
AR Technical installations, industrial equipment and tools | 50 999 774.00 | 48 982 798.00 | 2 016 976.00 | 50 999 774.00 |
AT Other tangible assets | 7 189 775.00 | 7 110 221.00 | 79 554.00 | 7 189 775.00 |
AV Fixed assets in progress | 91 816.00 | | 91 816.00 | 91 816.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 150 725 953.00 | 141 325 971.00 | 9 399 982.00 | 150 725 953.00 |
BL Raw materials, supplies | 177 799.00 | 141 853.00 | 35 946.00 | 177 799.00 |
BX Customers and related accounts | 9 220 191.00 | | 9 220 191.00 | 9 220 191.00 |
BZ Other receivables | 47 703 653.00 | | 47 703 653.00 | 47 703 653.00 |
CF Cash and cash equivalents | 5 301 378.00 | | 5 301 378.00 | 5 301 378.00 |
CH Prepaid expenses | 52 748.00 | | 52 748.00 | 52 748.00 |
CJ TOTAL (II) | 62 455 769.00 | 141 853.00 | 62 313 916.00 | 62 455 769.00 |
CN Currency translation adjustments (V) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 213 192 003.00 | 141 467 824.00 | 71 724 179.00 | 213 192 003.00 |
CU Other investments | 5 112 988.00 | | 5 112 988.00 | 5 112 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 311.00 | 3 750 311.00 | | 3 750 311.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 375 031.00 | 375 031.00 | | 375 031.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826 904.00 | 3 747 935.00 | | 6 826 904.00 |
DK Regulated provisions | 10 724 117.00 | 10 792 848.00 | | 10 724 117.00 |
DL TOTAL (I) | 21 676 363.00 | 18 666 125.00 | | 21 676 363.00 |
DP Provisions for Risks | 10 281.00 | 246 951.00 | | 10 281.00 |
DQ Provisions for Expenses | 4 712 615.00 | 7 226 252.00 | | 4 712 615.00 |
DR TOTAL (IV) | 4 722 896.00 | 7 473 202.00 | | 4 722 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 187 784.00 | 9 209 723.00 | | 12 187 784.00 |
DY Tax and social security liabilities | 5 555 924.00 | 4 642 067.00 | | 5 555 924.00 |
EA Other liabilities | 26 763 377.00 | 26 644 872.00 | | 26 763 377.00 |
EC TOTAL (IV) | 44 507 085.00 | 40 496 662.00 | | 44 507 085.00 |
ED (V) | 817 835.00 | 2 996.00 | | 817 835.00 |
EE Grand total (I to V) | 71 724 179.00 | 66 638 985.00 | | 71 724 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 27 311 340.00 | 27 311 340.00 | |
FJ Net sales | | 27 311 340.00 | 27 311 340.00 | |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 399.00 | |
FQ Other income | | | 150 034.00 | |
FR Total operating income (I) | | | 29 420 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 652.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 7 622 686.00 | |
FX Taxes, duties, and similar payments | | | -1 907 748.00 | |
FY Salaries and Wages | | | 13 387 943.00 | |
FZ Social Security Contributions | | | 8 000 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 092.00 | |
GE Other Expenses | | | 5 814 936.00 | |
GF Total Operating Expenses (II) | | | 36 341 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480 540.00 | |
GK Income from other securities and fixed asset receivables | | | 96 451.00 | |
GL Other interest and similar income | | | 86 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 597.00 | |
GN Positive exchange differences | | | 88 962.00 | |
GP Total financial income (V) | | | 2 955 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 996.00 | |
GS Negative differences of foreign exchange | | | 385 559.00 | |
GU Total financial expenses (VI) | | | 520 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 638 000.00 | 24 803.00 | | 3 638 000.00 |
HC Reversals of provisions and transfers of expenses | 3 387 110.00 | 2 464 724.00 | | 3 387 110.00 |
HD Total exceptional income (VII) | 7 025 110.00 | 2 489 527.00 | | 7 025 110.00 |
HF Exceptional expenses on capital transactions | 357 475.00 | 24 167.00 | | 357 475.00 |
HG Exceptional depreciation and provisions | 27 651.00 | 45 996.00 | | 27 651.00 |
HH Total exceptional expenses (VIII) | 385 126.00 | 70 163.00 | | 385 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639 984.00 | 2 419 364.00 | | 6 639 984.00 |
HK Income tax | -4 672 685.00 | -5 581 657.00 | | -4 672 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 401 527.00 | 39 120 002.00 | | 39 401 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 574 623.00 | 35 372 067.00 | | 32 574 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826 904.00 | 3 747 935.00 | | 6 826 904.00 |
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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 | 150 493 105.00 | | 590 324.00 | 150 493 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113 604.00 | |
I4 DECREASES Grand Total | | 357 475.00 | 150 725 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 445 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 475.00 | 140 166 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445 838.00 | | | 5 445 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 933 663.00 | | 590 324.00 | 139 933 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113 604.00 | | | 5 113 604.00 |
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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 | 140 290 158.00 | 1 035 813.00 | | 140 290 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 440 542.00 | 4 730.00 | | 5 440 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 849 617.00 | 1 031 083.00 | | 134 849 617.00 |
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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 | 10 792 848.00 | 27 651.00 | 96 382.00 | 10 792 848.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 473 202.00 | 777 092.00 | 3 527 398.00 | 7 473 202.00 |
6N Inventories and work in progress | 138 844.00 | 3 009.00 | | 138 844.00 |
7B Total provisions for depreciation | 138 844.00 | 3 009.00 | | 138 844.00 |
7C Grand total | 18 404 894.00 | 807 752.00 | 3 623 780.00 | 18 404 894.00 |
UE of which provisions and reversals: - Operating | | 77 144.00 | 34 072.00 | |
UG - Financial | | | 202 597.00 | |
UJ - Exceptional | | 730 608.00 | 3 387 110.00 | |
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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 | 12 187 784.00 | 1 253 168.00 | 10 934 616.00 | 12 187 784.00 |
8C Staff and Related Accounts | 2 365 051.00 | 2 365 051.00 | | 2 365 051.00 |
8D Social Security and Other Social Organizations | 2 081 586.00 | 2 081 586.00 | | 2 081 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 9 220 191.00 | 9 220 191.00 | | 9 220 191.00 |
UZ Social Security, other social security organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
VB VAT | 298 491.00 | 298 491.00 | | 298 491.00 |
VI Group and Associates | 26 750 861.00 | 14 481 377.00 | 12 269 484.00 | 26 750 861.00 |
VN Other taxes, similar payments | 47 337 793.00 | 18 419 477.00 | 28 918 316.00 | 47 337 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 465.00 | 464 465.00 | | 464 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 52 748.00 | 52 748.00 | | 52 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 977 208.00 | 28 058 892.00 | 28 918 316.00 | 56 977 208.00 |
VW VAT | 644 822.00 | 644 822.00 | | 644 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 507 085.00 | 21 302 984.00 | 23 204 100.00 | 44 507 085.00 |
