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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 404.00 | |
AB Establishment Expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
AJ Other Intangible Assets | | | 1 127.00 | |
AP Buildings | 18 728 317.00 | 3 025 761.00 | 15 702 556.00 | 18 728 317.00 |
AR Technical installations, industrial equipment and tools | 29 960 889.00 | 5 149 701.00 | 24 811 188.00 | 29 960 889.00 |
AT Other tangible assets | | | 55 756.00 | |
AV Fixed assets in progress | 2 784 056.00 | | 2 784 056.00 | 2 784 056.00 |
BB Receivables related to investments | 2 583 000.00 | | 2 583 000.00 | 2 583 000.00 |
BH Other financial assets | | | 3 722.00 | |
BJ TOTAL (I) | | | 61 009.00 | |
BL Raw materials, supplies | | | 2 096.00 | |
BX Customers and related accounts | | | 19 062.00 | |
BZ Other receivables | | | 6 102.00 | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | 12 183.00 | |
CH Prepaid expenses | 443 830.00 | | 443 830.00 | 443 830.00 |
CJ TOTAL (II) | | | 39 442.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 100 451.00 | |
CW Deferred expenses or loan issuance costs | 1 244 220.00 | | 1 244 220.00 | 1 244 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407.00 | 344.00 | | 407.00 |
DB Share, merger, contribution premiums, etc. | 1 878.00 | 768.00 | | 1 878.00 |
DD Legal reserve (1) | 40 731.00 | 34 380.00 | | 40 731.00 |
DG Other reserves | 7 543.00 | 6 710.00 | | 7 543.00 |
DH Retained earnings | 7 793 884.00 | 6 741 798.00 | | 7 793 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749 733.00 | 1 058 438.00 | | 4 749 733.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 14 573.00 | 8 639.00 | | 14 573.00 |
DQ Provisions for Expenses | 219.00 | 361.00 | | 219.00 |
DR TOTAL (IV) | 219.00 | 833.00 | | 219.00 |
DS Convertible Bond Issues | 338 086.00 | 6 440 570.00 | | 338 086.00 |
DU Loans and Debts from Credit Institutions (3) | 34 346 995.00 | 31 572 356.00 | | 34 346 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 646.00 | 41 143.00 | | 50 646.00 |
DX Trade payables and related accounts | 26 394.00 | 21 816.00 | | 26 394.00 |
DY Tax and social security liabilities | 6 692 621.00 | 3 416 815.00 | | 6 692 621.00 |
DZ Fixed asset liabilities and related accounts | 916 374.00 | 1 602 524.00 | | 916 374.00 |
EA Other liabilities | 8 618.00 | 5 247.00 | | 8 618.00 |
EC TOTAL (IV) | 85 658.00 | 68 206.00 | | 85 658.00 |
EE Grand total (I to V) | 100 451.00 | 77 677.00 | | 100 451.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 744.00 | 816.00 | | 4 744.00 |
P5 LIABILITIES - Reserves | 1.00 | | | 1.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | | | 1.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 472.00 | | |
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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 | | | 159 959.00 | |
FD Production sold - goods | | | 149 780 145.00 | |
FG Production sold - services | | | 6 278 764.00 | |
FJ Net sales | | | 159 959.00 | |
FN Capitalized production | | | 732 271.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172 348.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 162 979.00 | |
FS Purchases of goods (including customs duties) | | | 123 845.00 | |
FU Purchases of raw materials and other supplies | | | 96 236 083.00 | |
FV Inventory change (raw materials and supplies) | | | -724 191.00 | |
FW Other purchases and external expenses | | | 13 258.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 11 923.00 | |
FZ Social Security Contributions | | | 2 991 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 525 723.00 | |
GF Total Operating Expenses (II) | | | 155 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GL Other interest and similar income | | | 182 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937 432.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 544 471.00 | |
GR Interest and similar expenses | | | 1 220 027.00 | |
GT Net expenses on sales of marketable securities | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 19.00 | | 128.00 |
HB Exceptional income from capital transactions | 126 298.00 | | | 126 298.00 |
HC Reversals of provisions and transfers of expenses | | 9 112.00 | | |
HD Total exceptional income (VII) | 128.00 | 19.00 | | 128.00 |
HE Exceptional expenses on management operations | 143.00 | 702.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 91 298.00 | | | 91 298.00 |
HG Exceptional depreciation and provisions | 35 933.00 | 448 059.00 | | 35 933.00 |
HH Total exceptional expenses (VIII) | 143.00 | 702.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -683.00 | | -15.00 |
HJ Employee participation in company results | 651 185.00 | 96 765.00 | | 651 185.00 |
HK Income tax | -1 860.00 | -512.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 278 183.00 | 110 344 846.00 | | 161 278 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 528 451.00 | 109 286 409.00 | | 156 528 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749 733.00 | 1 058 438.00 | | 4 749 733.00 |
R5 Net income of consolidated companies | 4 739.00 | 836.00 | | 4 739.00 |
R6 Group Income (Consolidated Net Income) | 4 743.00 | 816.00 | | 4 743.00 |
R7 Share of minority interests (Non-group income) | -2.00 | | | -2.00 |
R8 Net income, group share (parent company share) | 4 744.00 | 816.00 | | 4 744.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 632 283.00 | | 32 347 755.00 | 46 632 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 500.00 | | | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092 084.00 | |
I4 DECREASES Grand Total | 16 149 624.00 | 53 080.00 | 62 777 334.00 | 16 149 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 149 624.00 | 53 080.00 | 56 653 751.00 | 16 149 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 926 759.00 | | 31 929 695.00 | 40 926 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674 023.00 | | 418 060.00 | 5 674 023.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 967 204.00 | 3 902 753.00 | 53 080.00 | 5 967 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935 704.00 | 3 902 753.00 | 53 080.00 | 5 935 704.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 337.00 | | 123 337.00 | 208 337.00 |
6N Inventories and work in progress | 26 888.00 | 3 826.00 | | 26 888.00 |
6T Receivables | 151 671.00 | | 34 071.00 | 151 671.00 |
7B Total provisions for depreciation | 178 559.00 | 3 826.00 | 34 071.00 | 178 559.00 |
7C Grand total | 386 896.00 | 3 826.00 | 157 408.00 | 386 896.00 |
UG - Financial | | 3 509 084.00 | 3 509 084.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 338 086.00 | | 338 086.00 | 338 086.00 |
8A Miscellaneous Loans and Financial Debts | 13 148 293.00 | 24 145.00 | | 13 148 293.00 |
8B Suppliers and Related Accounts | 25 564 127.00 | 25 564 127.00 | | 25 564 127.00 |
8C Staff and Related Accounts | 1 950 350.00 | 1 950 350.00 | | 1 950 350.00 |
8D Social Security and Other Social Organizations | 1 116 879.00 | 1 116 879.00 | | 1 116 879.00 |
8E Income Taxes | 1 647 197.00 | 1 647 197.00 | | 1 647 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 374.00 | 916 374.00 | | 916 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 769.00 | 241 769.00 | | 241 769.00 |
UT Other financial assets | 3 509 084.00 | 3 509 084.00 | | 3 509 084.00 |
UX Other trade receivables | 18 925 200.00 | 18 925 200.00 | | 18 925 200.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 1 321 849.00 | 1 321 849.00 | | 1 321 849.00 |
VC Group and associates | 6 169 794.00 | 6 169 794.00 | | 6 169 794.00 |
VH Loans with a maturity of more than one year at origin | 34 346 995.00 | 4 464 158.00 | 19 882 837.00 | 34 346 995.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VN Other taxes, similar payments | 89 783.00 | 89 783.00 | | 89 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 863.00 | 791 863.00 | | 791 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 135.00 | 2 313 135.00 | | 2 313 135.00 |
VS Prepaid expenses | 443 830.00 | 443 830.00 | | 443 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 800 994.00 | 32 800 994.00 | | 32 800 994.00 |
VW VAT | 1 186 332.00 | 1 186 332.00 | | 1 186 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 300 766.00 | 37 955 694.00 | 20 220 923.00 | 81 300 766.00 |
