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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 | 36 699.00 | 33 281.00 | 3 417.00 | 36 699.00 |
AN Land | 450 221.00 | | 450 221.00 | 450 221.00 |
AP Buildings | 4 431 411.00 | 2 795 416.00 | 1 635 995.00 | 4 431 411.00 |
AR Technical installations, industrial equipment and tools | 22 089 511.00 | 16 814 793.00 | 5 274 718.00 | 22 089 511.00 |
AT Other tangible assets | 2 703 650.00 | 1 735 770.00 | 967 880.00 | 2 703 650.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 006.00 | | 7 006.00 | 7 006.00 |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 44 335 341.00 | 21 379 260.00 | 22 956 081.00 | 44 335 341.00 |
BL Raw materials, supplies | 21 577.00 | | 21 577.00 | 21 577.00 |
BR Intermediate and finished products | 189 243.00 | | 189 243.00 | 189 243.00 |
BX Customers and related accounts | 2 505 706.00 | | 2 505 706.00 | 2 505 706.00 |
BZ Other receivables | 11 111 520.00 | | 11 111 520.00 | 11 111 520.00 |
CF Cash and cash equivalents | 10 934 261.00 | | 10 934 261.00 | 10 934 261.00 |
CH Prepaid expenses | 162 963.00 | | 162 963.00 | 162 963.00 |
CJ TOTAL (II) | 24 925 270.00 | | 24 925 270.00 | 24 925 270.00 |
CO Grand total (0 to V) | 69 260 611.00 | 21 379 260.00 | 47 881 351.00 | 69 260 611.00 |
CS Evaluated investments - equity method | 202 138.00 | | 202 138.00 | 202 138.00 |
CU Other investments | 4 411 187.00 | | 4 411 187.00 | 4 411 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 566.00 | 546 884.00 | | 560 566.00 |
DB Share, merger, contribution premiums, etc. | 17 116.00 | 17 116.00 | | 17 116.00 |
DD Legal reserve (1) | 546 884.00 | 545 272.00 | | 546 884.00 |
DE Statutory or contractual reserves | 2 781 904.00 | 2 781 904.00 | | 2 781 904.00 |
DG Other reserves | 37 334 814.00 | 35 771 180.00 | | 37 334 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212 771.00 | 1 565 247.00 | | 4 212 771.00 |
DL TOTAL (I) | 45 454 055.00 | 41 227 602.00 | | 45 454 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 252.00 | 2 117 073.00 | | 1 685 252.00 |
DW Advances and down payments received on current orders | 26 230.00 | 31.00 | | 26 230.00 |
DX Trade payables and related accounts | 131 870.00 | 246 495.00 | | 131 870.00 |
DY Tax and social security liabilities | 527 287.00 | 697 856.00 | | 527 287.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 35 657.00 | 366 919.00 | | 35 657.00 |
EC TOTAL (IV) | 2 427 296.00 | 3 428 374.00 | | 2 427 296.00 |
EE Grand total (I to V) | 47 881 351.00 | 44 655 976.00 | | 47 881 351.00 |
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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 | | | 9 949 119.00 | |
FJ Net sales | | | 9 949 119.00 | |
FM Inventory production | | | 23 653.00 | |
FO Operating subsidies | | | 5 109 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 965.00 | |
FQ Other income | | | 59 276.00 | |
FR Total operating income (I) | | | 15 210 777.00 | |
FU Purchases of raw materials and other supplies | | | 4 286 210.00 | |
FV Inventory change (raw materials and supplies) | | | 63 241.00 | |
FW Other purchases and external expenses | | | 2 575 290.00 | |
FX Taxes, duties, and similar payments | | | 367 510.00 | |
FY Salaries and Wages | | | 1 489 030.00 | |
FZ Social Security Contributions | | | 753 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 452.00 | |
GE Other Expenses | | | 160 224.00 | |
GF Total Operating Expenses (II) | | | 10 966 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 155.00 | |
GL Other interest and similar income | | | 10 093.00 | |
GP Total financial income (V) | | | 114 248.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 371.00 | 9 916.00 | | 10 371.00 |
HB Exceptional income from capital transactions | 56 944.00 | 121 330.00 | | 56 944.00 |
HD Total exceptional income (VII) | 67 315.00 | 131 246.00 | | 67 315.00 |
HE Exceptional expenses on management operations | 28 003.00 | 25 711.00 | | 28 003.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 28 026.00 | 25 711.00 | | 28 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 289.00 | 105 535.00 | | 39 289.00 |
HJ Employee participation in company results | 137 635.00 | 122 504.00 | | 137 635.00 |
HK Income tax | 34 316.00 | 41 032.00 | | 34 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 392 339.00 | 12 843 096.00 | | 15 392 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 568.00 | 11 277 849.00 | | 11 179 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212 771.00 | 1 565 247.00 | | 4 212 771.00 |
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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 | 43 928 773.00 | | 543 925.00 | 43 928 773.00 |
I3 DECREASES Total Financial Fixed Assets | 8 693.00 | | 14 616 842.00 | 8 693.00 |
I4 DECREASES Grand Total | 41 693.00 | 95 685.00 | 44 335 340.00 | 41 693.00 |
IO DECREASES Total including other intangible assets | | | 36 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 000.00 | 95 685.00 | 29 681 799.00 | 33 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 184.00 | | 3 515.00 | 33 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 270 089.00 | | 540 395.00 | 29 270 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625 520.00 | | 15.00 | 14 625 520.00 |
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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 | 20 140 807.00 | 1 271 453.00 | 33 000.00 | 20 140 807.00 |
PE DEPRECIATION Total including other intangible assets | 33 184.00 | 98.00 | | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 107 623.00 | 1 271 355.00 | 33 000.00 | 20 107 623.00 |
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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 | 131 870.00 | 131 870.00 | | 131 870.00 |
8C Staff and Related Accounts | 217 874.00 | 217 874.00 | | 217 874.00 |
8D Social Security and Other Social Organizations | 114 338.00 | 114 338.00 | | 114 338.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
UL Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 2 505 562.00 | 2 505 562.00 | | 2 505 562.00 |
UY Staff and related accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
VB VAT | 292 360.00 | 292 360.00 | | 292 360.00 |
VC Group and associates | 7 517 884.00 | 7 517 884.00 | | 7 517 884.00 |
VH Loans with a maturity of more than one year at origin | 1 685 252.00 | 356 777.00 | 1 328 475.00 | 1 685 252.00 |
VI Group and Associates | 26 230.00 | 26 230.00 | | 26 230.00 |
VK Loans repaid during the year | 431 283.00 | | | 431 283.00 |
VN Other taxes, similar payments | 82 136.00 | 82 136.00 | | 82 136.00 |
VP Miscellaneous | 2 758 344.00 | 2 758 344.00 | | 2 758 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 893.00 | 161 893.00 | | 161 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 195.00 | 427 195.00 | | 427 195.00 |
VS Prepaid expenses | 162 963.00 | 162 963.00 | | 162 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 765 701.00 | 13 763 744.00 | 10 001 957.00 | 23 765 701.00 |
VW VAT | 29 641.00 | 29 641.00 | | 29 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 298.00 | 1 098 821.00 | 1 328 475.00 | 2 427 298.00 |
