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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 | 2 085 465.00 | 1 730 084.00 | 355 381.00 | 2 085 465.00 |
AN Land | 139 045.00 | 28 466.00 | 110 579.00 | 139 045.00 |
AP Buildings | 10 903 447.00 | 8 934 626.00 | 1 968 821.00 | 10 903 447.00 |
AR Technical installations, industrial equipment and tools | 15 021 813.00 | 13 576 187.00 | 1 445 626.00 | 15 021 813.00 |
AT Other tangible assets | 2 320 741.00 | 1 892 650.00 | 428 091.00 | 2 320 741.00 |
BF Loans | 512 440.00 | | 512 440.00 | 512 440.00 |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 78 349 827.00 | 51 171 266.00 | 27 178 560.00 | 78 349 827.00 |
BL Raw materials, supplies | 408 211.00 | | 408 211.00 | 408 211.00 |
BX Customers and related accounts | 3 465 297.00 | 41 018.00 | 3 424 279.00 | 3 465 297.00 |
BZ Other receivables | 4 056 563.00 | 1 185 663.00 | 2 870 900.00 | 4 056 563.00 |
CF Cash and cash equivalents | 6 258 869.00 | | 6 258 869.00 | 6 258 869.00 |
CH Prepaid expenses | 90 325.00 | | 90 325.00 | 90 325.00 |
CJ TOTAL (II) | 14 279 265.00 | 1 226 681.00 | 13 052 583.00 | 14 279 265.00 |
CO Grand total (0 to V) | 92 629 091.00 | 52 397 948.00 | 40 231 144.00 | 92 629 091.00 |
CU Other investments | 47 346 645.00 | 25 009 254.00 | 22 337 391.00 | 47 346 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 736.00 | 398 736.00 | | 398 736.00 |
DB Share, merger, contribution premiums, etc. | 2 271 239.00 | 2 271 239.00 | | 2 271 239.00 |
DC Revaluation differences | 3 014.00 | 3 014.00 | | 3 014.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DE Statutory or contractual reserves | 5 088 510.00 | 5 088 510.00 | | 5 088 510.00 |
DG Other reserves | 661 996.00 | 661 996.00 | | 661 996.00 |
DH Retained earnings | -5 935 697.00 | -7 487 877.00 | | -5 935 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 404.00 | 1 552 180.00 | | 1 422 404.00 |
DJ Investment subsidies | 501 897.00 | 602 672.00 | | 501 897.00 |
DK Regulated provisions | 12 438 330.00 | 13 252 504.00 | | 12 438 330.00 |
DL TOTAL (I) | 16 873 982.00 | 16 366 527.00 | | 16 873 982.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 2 110 804.00 | 2 046 376.00 | | 2 110 804.00 |
DR TOTAL (IV) | 2 110 804.00 | 2 056 376.00 | | 2 110 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 236.00 | 1 756 955.00 | | 1 245 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 149.00 | 13 424 600.00 | | 234 149.00 |
DX Trade payables and related accounts | 1 932 497.00 | 1 737 398.00 | | 1 932 497.00 |
DY Tax and social security liabilities | 4 494 506.00 | 4 393 445.00 | | 4 494 506.00 |
DZ Fixed asset liabilities and related accounts | | 4 532.00 | | |
EA Other liabilities | 11 722 679.00 | 416 050.00 | | 11 722 679.00 |
EB Prepaid income (2) | 1 617 291.00 | 1 743 160.00 | | 1 617 291.00 |
EC TOTAL (IV) | 21 246 357.00 | 23 476 140.00 | | 21 246 357.00 |
EE Grand total (I to V) | 40 231 144.00 | 41 899 043.00 | | 40 231 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 299 604.00 | 17 454 094.00 | 24 753 698.00 | 7 299 604.00 |
FG Production sold - services | 5 857 053.00 | 6 103 917.00 | 11 960 970.00 | 5 857 053.00 |
FJ Net sales | 13 156 657.00 | 23 558 011.00 | 36 714 668.00 | 13 156 657.00 |
FO Operating subsidies | | | 311 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 119.00 | |
FQ Other income | | | 517 703.00 | |
FR Total operating income (I) | | | 37 881 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 293.00 | |
FV Inventory change (raw materials and supplies) | | | -88 849.00 | |
FW Other purchases and external expenses | | | 17 501 409.00 | |
FX Taxes, duties, and similar payments | | | 462 821.00 | |
FY Salaries and Wages | | | 8 716 583.00 | |
FZ Social Security Contributions | | | 4 011 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 659.00 | |
GE Other Expenses | | | 237 345.00 | |
GF Total Operating Expenses (II) | | | 35 664 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425.00 | |
GK Income from other securities and fixed asset receivables | | | 44 366.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 000.00 | |
GR Interest and similar expenses | | | 170 585.00 | |
GU Total financial expenses (VI) | | | 517 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 174.00 | | |
HB Exceptional income from capital transactions | 198 130.00 | 177 399.00 | | 198 130.00 |
HC Reversals of provisions and transfers of expenses | 2 623 738.00 | 1 942 096.00 | | 2 623 738.00 |
HD Total exceptional income (VII) | 2 821 868.00 | 2 244 668.00 | | 2 821 868.00 |
HE Exceptional expenses on management operations | 48 665.00 | 27 236.00 | | 48 665.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | | | 5 506.00 |
HG Exceptional depreciation and provisions | 1 807 367.00 | 2 467 998.00 | | 1 807 367.00 |
HH Total exceptional expenses (VIII) | 1 861 538.00 | 2 495 234.00 | | 1 861 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 330.00 | -250 567.00 | | 960 330.00 |
HJ Employee participation in company results | 379 067.00 | 209 683.00 | | 379 067.00 |
HK Income tax | 908 148.00 | 428 899.00 | | 908 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 753 247.00 | 40 658 318.00 | | 40 753 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 330 843.00 | 39 106 138.00 | | 39 330 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 404.00 | 1 552 180.00 | | 1 422 404.00 |
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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 | 31 039 000.00 | | 8 000.00 | 31 039 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 000.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 31 004 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 28 385 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 000.00 | | | 2 086 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 420 000.00 | | 8 000.00 | 28 420 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | | 533 000.00 |
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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 | 24 846 000.00 | 1 316 000.00 | | 24 846 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 609 000.00 | 121 000.00 | | 1 609 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237 000.00 | 1 195 000.00 | | 23 237 000.00 |
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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 | 13 252 000.00 | 1 793 000.00 | 2 607 000.00 | 13 252 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 056 000.00 | 225 000.00 | 170 000.00 | 2 056 000.00 |
6T Receivables | 153 000.00 | | 112 000.00 | 153 000.00 |
6X Other provisions for depreciation | 1 178 000.00 | 14 000.00 | 6 000.00 | 1 178 000.00 |
7B Total provisions for depreciation | 25 993 000.00 | 361 000.00 | 118 000.00 | 25 993 000.00 |
7C Grand total | 41 301 000.00 | 2 379 000.00 | 2 895 000.00 | 41 301 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 932 000.00 | 1 932 000.00 | | 1 932 000.00 |
8C Staff and Related Accounts | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
8D Social Security and Other Social Organizations | 2 313 000.00 | 2 313 000.00 | | 2 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 000.00 | 504 000.00 | | 504 000.00 |
8L Deferred income | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
UT Other financial assets | 533 000.00 | 533 000.00 | | 533 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
VB VAT | 228 000.00 | 228 000.00 | | 228 000.00 |
VC Group and associates | 3 791 000.00 | 1 291 000.00 | 2 500 000.00 | 3 791 000.00 |
VG Loans with a maturity of up to one year at origin | 12 693 000.00 | 11 967 000.00 | 726 000.00 | 12 693 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145 000.00 | 5 645 000.00 | 2 500 000.00 | 8 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 246 000.00 | 20 518 000.00 | 726 000.00 | 21 246 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | 181.00 | | 176.00 |
