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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 | 197 571.00 | 197 400.00 | 171.00 | 197 571.00 |
AH Goodwill | 196 652.00 | | 196 652.00 | 196 652.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 960 571.00 | 271 789.00 | 1 688 782.00 | 1 960 571.00 |
AP Buildings | 4 487 038.00 | 2 576 238.00 | 1 910 800.00 | 4 487 038.00 |
AR Technical installations, industrial equipment and tools | 24 214 178.00 | 19 700 611.00 | 4 513 566.00 | 24 214 178.00 |
AT Other tangible assets | 810 653.00 | 773 512.00 | 37 141.00 | 810 653.00 |
AV Fixed assets in progress | 12 972.00 | | 12 972.00 | 12 972.00 |
AX Advances and down payments | 20 350.00 | | 20 350.00 | 20 350.00 |
BB Receivables related to investments | 6 951 114.00 | | 6 951 114.00 | 6 951 114.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 43 497 236.00 | 23 519 552.00 | 19 977 684.00 | 43 497 236.00 |
BL Raw materials, supplies | 3 568 365.00 | | 3 568 365.00 | 3 568 365.00 |
BR Intermediate and finished products | 346 127.00 | | 346 127.00 | 346 127.00 |
BT Goods | 371 801.00 | | 371 801.00 | 371 801.00 |
BX Customers and related accounts | 5 523 081.00 | 27 589.00 | 5 495 492.00 | 5 523 081.00 |
BZ Other receivables | 6 762 957.00 | | 6 762 957.00 | 6 762 957.00 |
CD Marketable securities | 1 252 878.00 | | 1 252 878.00 | 1 252 878.00 |
CF Cash and cash equivalents | 4 313 781.00 | | 4 313 781.00 | 4 313 781.00 |
CH Prepaid expenses | 2 275 563.00 | | 2 275 563.00 | 2 275 563.00 |
CJ TOTAL (II) | 24 414 554.00 | 27 589.00 | 24 386 965.00 | 24 414 554.00 |
CO Grand total (0 to V) | 67 911 790.00 | 23 547 141.00 | 44 364 649.00 | 67 911 790.00 |
CU Other investments | 4 642 748.00 | | 4 642 748.00 | 4 642 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 950.00 | 1 531 950.00 | | 1 531 950.00 |
DB Share, merger, contribution premiums, etc. | 41 292.00 | 41 292.00 | | 41 292.00 |
DD Legal reserve (1) | 155 696.00 | 155 696.00 | | 155 696.00 |
DF Regulated reserves (1) | 270 495.00 | 270 495.00 | | 270 495.00 |
DG Other reserves | 11 582.00 | 11 582.00 | | 11 582.00 |
DH Retained earnings | 18 297 323.00 | 14 908 020.00 | | 18 297 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 303.00 | 3 389 303.00 | | 2 356 303.00 |
DK Regulated provisions | 1 041 983.00 | 838 567.00 | | 1 041 983.00 |
DL TOTAL (I) | 23 706 624.00 | 21 146 905.00 | | 23 706 624.00 |
DP Provisions for Risks | 881 774.00 | 1 133 412.00 | | 881 774.00 |
DQ Provisions for Expenses | 4 955 758.00 | 4 773 956.00 | | 4 955 758.00 |
DR TOTAL (IV) | 5 837 532.00 | 5 907 367.00 | | 5 837 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313 966.00 | 6 044 253.00 | | 6 313 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 677.00 | 445 075.00 | | 361 677.00 |
DX Trade payables and related accounts | 3 354 505.00 | 3 111 282.00 | | 3 354 505.00 |
DY Tax and social security liabilities | 2 236 887.00 | 1 941 748.00 | | 2 236 887.00 |
DZ Fixed asset liabilities and related accounts | 12 635.00 | 94 635.00 | | 12 635.00 |
EA Other liabilities | 2 540 823.00 | 2 546 667.00 | | 2 540 823.00 |
EC TOTAL (IV) | 14 820 493.00 | 14 183 660.00 | | 14 820 493.00 |
EE Grand total (I to V) | 44 364 649.00 | 41 237 932.00 | | 44 364 649.00 |
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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 | 4 682 270.00 | | 4 682 270.00 | 4 682 270.00 |
FD Production sold - goods | 14 244 415.00 | | 14 244 415.00 | 14 244 415.00 |
FG Production sold - services | 8 400 872.00 | | 8 400 872.00 | 8 400 872.00 |
FJ Net sales | 27 327 557.00 | | 27 327 557.00 | 27 327 557.00 |
FM Inventory production | | | -58 612.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 628.00 | |
FQ Other income | | | 10 724.00 | |
FR Total operating income (I) | | | 27 911 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 145.00 | |
FT Inventory change (goods) | | | -69 100.00 | |
FU Purchases of raw materials and other supplies | | | 847 736.00 | |
FV Inventory change (raw materials and supplies) | | | 334 895.00 | |
FW Other purchases and external expenses | | | 11 523 017.00 | |
FX Taxes, duties, and similar payments | | | 580 262.00 | |
FY Salaries and Wages | | | 2 824 374.00 | |
FZ Social Security Contributions | | | 1 342 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 470.00 | |
GE Other Expenses | | | 1 487 426.00 | |
GF Total Operating Expenses (II) | | | 24 367 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 473.00 | |
GH Attributed profit or transferred loss (III) | | | 77 242.00 | |
GI Supported loss or transferred profit (IV) | | | 68 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 36 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 902.00 | |
GO Net income from sales of marketable securities | | | 2 194.00 | |
GP Total financial income (V) | | | 39 637.00 | |
GR Interest and similar expenses | | | 56 626.00 | |
GU Total financial expenses (VI) | | | 56 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 001.00 | 93 071.00 | | 225 001.00 |
HB Exceptional income from capital transactions | 1 662.00 | 2 303 885.00 | | 1 662.00 |
HC Reversals of provisions and transfers of expenses | 556 569.00 | 309 647.00 | | 556 569.00 |
HD Total exceptional income (VII) | 783 232.00 | 2 706 603.00 | | 783 232.00 |
HE Exceptional expenses on management operations | 358 167.00 | 119 267.00 | | 358 167.00 |
HF Exceptional expenses on capital transactions | 17 566.00 | 1 104 434.00 | | 17 566.00 |
HG Exceptional depreciation and provisions | 508 200.00 | 830 704.00 | | 508 200.00 |
HH Total exceptional expenses (VIII) | 883 934.00 | 2 054 406.00 | | 883 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 702.00 | 652 197.00 | | -100 702.00 |
HJ Employee participation in company results | 172 832.00 | 109 039.00 | | 172 832.00 |
HK Income tax | 905 011.00 | 729 930.00 | | 905 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 811 407.00 | 30 364 928.00 | | 28 811 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 455 104.00 | 26 975 626.00 | | 26 455 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 303.00 | 3 389 303.00 | | 2 356 303.00 |
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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 | 41 275 548.00 | | 3 207 555.00 | 41 275 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 743.00 | 11 597 250.00 | |
I4 DECREASES Grand Total | | 985 868.00 | 43 497 236.00 | |
IO DECREASES Total including other intangible assets | | 527.00 | 394 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 597.00 | 31 505 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 095.00 | | 657.00 | 394 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 504 460.00 | | 1 205 898.00 | 30 504 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376 993.00 | | 2 001 000.00 | 10 376 993.00 |
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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 | 21 694 143.00 | 1 956 972.00 | 187 558.00 | 21 694 143.00 |
PE DEPRECIATION Total including other intangible assets | 195 822.00 | 2 106.00 | 527.00 | 195 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 498 320.00 | 1 954 866.00 | 187 031.00 | 21 498 320.00 |
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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 | 838 567.00 | 320 247.00 | 116 831.00 | 838 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 994 627.00 | 662 422.00 | 819 518.00 | 5 994 627.00 |
6E on fixed assets – tangible | 56 143.00 | | 148.00 | 56 143.00 |
6T Receivables | 41 595.00 | 4 504.00 | 18 510.00 | 41 595.00 |
7B Total provisions for depreciation | 97 738.00 | 4 504.00 | 18 657.00 | 97 738.00 |
7C Grand total | 6 930 932.00 | 987 173.00 | 955 006.00 | 6 930 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 478 974.00 | 398 437.00 | |
UJ - Exceptional | | 508 200.00 | 556 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 677.00 | 108 282.00 | 253 394.00 | 361 677.00 |
8B Suppliers and Related Accounts | 3 354 505.00 | 3 354 505.00 | | 3 354 505.00 |
8C Staff and Related Accounts | 791 887.00 | 791 887.00 | | 791 887.00 |
8D Social Security and Other Social Organizations | 594 538.00 | 594 538.00 | | 594 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 804.00 | 630 804.00 | | 630 804.00 |
UL Receivables related to investments | 6 951 114.00 | 51 114.00 | 6 900 000.00 | 6 951 114.00 |
UT Other financial assets | 3 386.00 | 3 386.00 | | 3 386.00 |
UX Other trade receivables | 5 490 052.00 | 5 490 052.00 | | 5 490 052.00 |
UY Staff and related accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
UZ Social Security, other social security organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
VA Doubtful or disputed receivables | 33 029.00 | | 33 029.00 | 33 029.00 |
VB VAT | 223 319.00 | 223 319.00 | | 223 319.00 |
VC Group and associates | 6 057 928.00 | 6 057 928.00 | | 6 057 928.00 |
VH Loans with a maturity of more than one year at origin | 6 313 966.00 | 2 190 622.00 | 3 711 775.00 | 6 313 966.00 |
VI Group and Associates | 1 910 019.00 | 1 910 019.00 | | 1 910 019.00 |
VJ Loans taken out during the year | 2 810 586.00 | | | 2 810 586.00 |
VK Loans repaid during the year | 2 624 272.00 | | | 2 624 272.00 |
VN Other taxes, similar payments | 428 515.00 | 428 515.00 | | 428 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 289.00 | 654 289.00 | | 654 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 069.00 | 41 069.00 | | 41 069.00 |
VS Prepaid expenses | 2 275 563.00 | 2 275 563.00 | | 2 275 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 516 102.00 | 14 583 073.00 | 6 933 029.00 | 21 516 102.00 |
VW VAT | 196 174.00 | 196 174.00 | | 196 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 820 493.00 | 10 443 755.00 | 3 965 170.00 | 14 820 493.00 |
