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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 | 150 948.00 | 34 753.00 | 185 702.00 |
AJ Other Intangible Assets | 96 933.00 | 96 933.00 | | 96 933.00 |
AN Land | 1 000 381.00 | 611 843.00 | 388 537.00 | 1 000 381.00 |
AP Buildings | 14 192 271.00 | 5 787 578.00 | 8 404 693.00 | 14 192 271.00 |
AR Technical installations, industrial equipment and tools | 21 320 425.00 | 9 829 960.00 | 11 490 464.00 | 21 320 425.00 |
AT Other tangible assets | 7 352 234.00 | 4 811 655.00 | 2 540 579.00 | 7 352 234.00 |
AV Fixed assets in progress | 3 792 229.00 | | 3 792 229.00 | 3 792 229.00 |
AX Advances and down payments | 11 970.00 | | 11 970.00 | 11 970.00 |
BB Receivables related to investments | 5 676.00 | | 5 676.00 | 5 676.00 |
BD Other fixed assets | 84 164.00 | | 84 164.00 | 84 164.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 48 530 045.00 | 21 318 607.00 | 27 211 438.00 | 48 530 045.00 |
BL Raw materials, supplies | 206 393.00 | | 206 393.00 | 206 393.00 |
BN Goods in progress | 344 561.00 | | 344 561.00 | 344 561.00 |
BR Intermediate and finished products | 12 967 290.00 | 42 475.00 | 12 924 816.00 | 12 967 290.00 |
BT Goods | 297 575.00 | | 297 575.00 | 297 575.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 1 107 021.00 | 3 368.00 | 1 103 653.00 | 1 107 021.00 |
BZ Other receivables | 2 809 006.00 | | 2 809 006.00 | 2 809 006.00 |
CF Cash and cash equivalents | 609 570.00 | | 609 570.00 | 609 570.00 |
CH Prepaid expenses | 90 090.00 | | 90 090.00 | 90 090.00 |
CJ TOTAL (II) | 18 436 504.00 | 45 843.00 | 18 390 661.00 | 18 436 504.00 |
CO Grand total (0 to V) | 66 966 549.00 | 21 364 449.00 | 45 602 099.00 | 66 966 549.00 |
CR Shares due in more than one year | 1 548 358.00 | | | 1 548 358.00 |
CU Other investments | 22 278.00 | 3 666.00 | 18 612.00 | 22 278.00 |
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 |
DF Regulated reserves (1) | 6 288 180.00 | | | 6 288 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 183.00 | | | 675 183.00 |
DJ Investment subsidies | 644 356.00 | | | 644 356.00 |
DK Regulated provisions | 494 392.00 | | | 494 392.00 |
DL TOTAL (I) | 8 142 823.00 | | | 8 142 823.00 |
DX Trade payables and related accounts | 2 408 175.00 | | | 2 408 175.00 |
DY Tax and social security liabilities | 381 780.00 | | | 381 780.00 |
DZ Fixed asset liabilities and related accounts | 42 277.00 | | | 42 277.00 |
EA Other liabilities | 34 627 044.00 | | | 34 627 044.00 |
EC TOTAL (IV) | 37 459 276.00 | | | 37 459 276.00 |
EE Grand total (I to V) | 45 602 099.00 | | | 45 602 099.00 |
EG Accrued income and payables due within one year | 2 832 232.00 | | | 2 832 232.00 |
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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 | 71 881.00 | 1 300 756.00 | 1 372 637.00 | 71 881.00 |
FD Production sold - goods | 6 887 064.00 | 2 540.00 | 6 889 604.00 | 6 887 064.00 |
FG Production sold - services | 437 795.00 | 2 213.00 | 440 008.00 | 437 795.00 |
FJ Net sales | 7 396 740.00 | 1 305 509.00 | 8 702 249.00 | 7 396 740.00 |
FM Inventory production | | | 1 049 876.00 | |
FN Capitalized production | | | 31 943.00 | |
FO Operating subsidies | | | 441 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 790.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 10 338 803.00 | |
FS Purchases of goods (including customs duties) | | | 652 436.00 | |
FT Inventory change (goods) | | | 31 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 307.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 3 169 489.00 | |
FX Taxes, duties, and similar payments | | | 103 583.00 | |
FY Salaries and Wages | | | 1 291 107.00 | |
FZ Social Security Contributions | | | 296 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235 950.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 10 889 679.00 | |
GG - OPERATING RESULT (I - II) | | | -550 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GR Interest and similar expenses | | | 421 341.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 421 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 790.00 | | | 112 790.00 |
HA Exceptional income from management transactions | 9 295.00 | | | 9 295.00 |
HB Exceptional income from capital transactions | 194 367.00 | | | 194 367.00 |
HC Reversals of provisions and transfers of expenses | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 208 130.00 | | | 208 130.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 21 331.00 | | | 21 331.00 |
HG Exceptional depreciation and provisions | 84 219.00 | | | 84 219.00 |
HH Total exceptional expenses (VIII) | 105 618.00 | | | 105 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 512.00 | | | 102 512.00 |
HK Income tax | -1 531 082.00 | | | -1 531 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 754.00 | | | 10 560 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885 571.00 | | | 9 885 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 183.00 | | | 675 183.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
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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 | 42 991 870.00 | | 7 439 234.00 | 42 991 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 879.00 | |
I4 DECREASES Grand Total | 1 756 499.00 | 144 560.00 | 48 530 045.00 | 1 756 499.00 |
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 | 1 756 499.00 | 144 560.00 | 47 669 509.00 | 1 756 499.00 |
KD ACQUISITIONS Total including other intangible assets | 282 635.00 | | | 282 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 143 378.00 | | 7 427 190.00 | 42 143 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 834.00 | | 12 044.00 | 539 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 756 499.00 | | | 1 756 499.00 |
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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 | 18 202 220.00 | 3 235 950.00 | 123 229.00 | 18 202 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 022.00 | | | 26 022.00 |
PE DEPRECIATION Total including other intangible assets | 227 436.00 | 20 446.00 | | 227 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 948 762.00 | 3 215 504.00 | 123 229.00 | 17 948 762.00 |
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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 | 414 640.00 | 84 219.00 | 4 468.00 | 414 640.00 |
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 | 464 149.00 | 84 219.00 | 4 468.00 | 464 149.00 |
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 | 2 408 175.00 | 2 408 175.00 | | 2 408 175.00 |
8C Staff and Related Accounts | 136 402.00 | 136 402.00 | | 136 402.00 |
8D Social Security and Other Social Organizations | 140 447.00 | 140 447.00 | | 140 447.00 |
8E Income Taxes | 45 253.00 | 45 253.00 | | 45 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 277.00 | 42 277.00 | | 42 277.00 |
UL Receivables related to investments | 5 676.00 | | 5 676.00 | 5 676.00 |
UP Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 1 103 653.00 | 1 103 653.00 | | 1 103 653.00 |
UY Staff and related accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
UZ Social Security, other social security organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
VA Doubtful or disputed receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
VC Group and associates | 1 544 990.00 | | 1 544 990.00 | 1 544 990.00 |
VI Group and Associates | 34 627 044.00 | | | 34 627 044.00 |
VP Miscellaneous | 978 497.00 | 978 497.00 | | 978 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
VS Prepaid expenses | 90 090.00 | 90 090.00 | | 90 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 084.00 | 2 193 289.00 | 1 993 795.00 | 4 187 084.00 |
VW VAT | 46 176.00 | 46 176.00 | | 46 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 459 276.00 | 2 832 232.00 | | 37 459 276.00 |
