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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 | 367 206.00 | 266 773.00 | 100 434.00 | 367 206.00 |
AJ Other Intangible Assets | 45 335.00 | | 45 335.00 | 45 335.00 |
AN Land | 2 407 593.00 | 1 028 716.00 | 1 378 878.00 | 2 407 593.00 |
AP Buildings | 21 988 527.00 | 10 145 693.00 | 11 842 834.00 | 21 988 527.00 |
AR Technical installations, industrial equipment and tools | 33 256 065.00 | 23 480 563.00 | 9 775 502.00 | 33 256 065.00 |
AT Other tangible assets | 3 180 833.00 | 2 549 912.00 | 630 921.00 | 3 180 833.00 |
AV Fixed assets in progress | 2 330 916.00 | | 2 330 916.00 | 2 330 916.00 |
AX Advances and down payments | 10 033.00 | | 10 033.00 | 10 033.00 |
BB Receivables related to investments | 1 066.00 | | 1 066.00 | 1 066.00 |
BD Other fixed assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 93 638.00 | | 93 638.00 | 93 638.00 |
BJ TOTAL (I) | 64 105 164.00 | 37 471 656.00 | 26 633 508.00 | 64 105 164.00 |
BL Raw materials, supplies | 1 212 257.00 | | 1 212 257.00 | 1 212 257.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 8 862 067.00 | 2 898.00 | 8 859 169.00 | 8 862 067.00 |
BZ Other receivables | 1 254 644.00 | | 1 254 644.00 | 1 254 644.00 |
CD Marketable securities | 3 796 250.00 | 56 035.00 | 3 740 215.00 | 3 796 250.00 |
CF Cash and cash equivalents | 9 586 830.00 | | 9 586 830.00 | 9 586 830.00 |
CH Prepaid expenses | 130 333.00 | | 130 333.00 | 130 333.00 |
CJ TOTAL (II) | 24 847 461.00 | 58 933.00 | 24 788 528.00 | 24 847 461.00 |
CO Grand total (0 to V) | 88 952 625.00 | 37 530 589.00 | 51 422 036.00 | 88 952 625.00 |
CR Shares due in more than one year | 6 865.00 | | | 6 865.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 030.00 | 1 125 030.00 | | 1 125 030.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 112 503.00 | 112 500.00 | | 112 503.00 |
DG Other reserves | 22 358 135.00 | 19 499 506.00 | | 22 358 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369 612.00 | 4 235 647.00 | | 5 369 612.00 |
DJ Investment subsidies | 3 551.00 | 5 147.00 | | 3 551.00 |
DK Regulated provisions | 240 530.00 | 240 530.00 | | 240 530.00 |
DL TOTAL (I) | 29 209 857.00 | 25 218 856.00 | | 29 209 857.00 |
DQ Provisions for Expenses | 1 628 114.00 | 877 013.00 | | 1 628 114.00 |
DR TOTAL (IV) | 1 628 114.00 | 877 013.00 | | 1 628 114.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546 040.00 | 11 666 533.00 | | 12 546 040.00 |
DX Trade payables and related accounts | 3 676 496.00 | 3 045 587.00 | | 3 676 496.00 |
DY Tax and social security liabilities | 4 359 682.00 | 3 817 816.00 | | 4 359 682.00 |
EA Other liabilities | 1 849.00 | 2 112 319.00 | | 1 849.00 |
EC TOTAL (IV) | 20 584 066.00 | 20 642 254.00 | | 20 584 066.00 |
EE Grand total (I to V) | 51 422 036.00 | 46 738 123.00 | | 51 422 036.00 |
EG Accrued income and payables due within one year | 11 282 603.00 | 11 783 419.00 | | 11 282 603.00 |
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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 | | | 5 288.00 | |
FD Production sold - goods | | | 36 960 100.00 | |
FJ Net sales | | | 36 965 388.00 | |
FM Inventory production | | | -34 201.00 | |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 222.00 | |
FQ Other income | | | 100 001.00 | |
FR Total operating income (I) | | | 37 090 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 054 309.00 | |
FX Taxes, duties, and similar payments | | | 3 251 944.00 | |
FY Salaries and Wages | | | 5 343 249.00 | |
FZ Social Security Contributions | | | 2 096 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400 779.00 | |
GB Operating Expenses - Provisions | | | 336 265.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 30 483 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 162.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 944.00 | |
GP Total financial income (V) | | | 1 015 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 035.00 | |
GR Interest and similar expenses | | | 154 221.00 | |
GU Total financial expenses (VI) | | | 210 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 659.00 | 111 524.00 | | 57 659.00 |
HB Exceptional income from capital transactions | 59 082.00 | 3 924.00 | | 59 082.00 |
HD Total exceptional income (VII) | 116 741.00 | 115 448.00 | | 116 741.00 |
HE Exceptional expenses on management operations | 1 363.00 | 33 832.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 8 734.00 | | | 8 734.00 |
HG Exceptional depreciation and provisions | | 19 836.00 | | |
HH Total exceptional expenses (VIII) | 10 097.00 | 53 668.00 | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 644.00 | 61 780.00 | | 106 644.00 |
HJ Employee participation in company results | 401 500.00 | 316 900.00 | | 401 500.00 |
HK Income tax | 1 746 886.00 | 1 513 658.00 | | 1 746 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 222 147.00 | 34 271 600.00 | | 38 222 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 852 535.00 | 30 035 952.00 | | 32 852 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369 612.00 | 4 235 647.00 | | 5 369 612.00 |
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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 | 63 693 545.00 | | 5 355 400.00 | 63 693 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 980.00 | 518 656.00 | |
I4 DECREASES Grand Total | 1 928 402.00 | 3 015 378.00 | 64 105 166.00 | 1 928 402.00 |
IO DECREASES Total including other intangible assets | | 30 952.00 | 412 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 928 402.00 | 2 823 446.00 | 63 173 968.00 | 1 928 402.00 |
KD ACQUISITIONS Total including other intangible assets | 382 477.00 | | 61 017.00 | 382 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 632 579.00 | | 5 293 236.00 | 62 632 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 489.00 | | 1 147.00 | 678 489.00 |
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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 | 35 661 353.00 | 4 355 214.00 | 2 808 833.00 | 35 661 353.00 |
PE DEPRECIATION Total including other intangible assets | 228 080.00 | 69 644.00 | 30 952.00 | 228 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 433 273.00 | 4 285 570.00 | 2 777 881.00 | 35 433 273.00 |
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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 | 240 530.00 | | | 240 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 013.00 | 1 628 114.00 | 877 013.00 | 877 013.00 |
6E on fixed assets – tangible | 263 922.00 | | | 263 922.00 |
6T Receivables | 5 721.00 | | 2 823.00 | 5 721.00 |
6X Other provisions for depreciation | | 56 035.00 | | |
7B Total provisions for depreciation | 269 643.00 | 56 035.00 | 2 823.00 | 269 643.00 |
7C Grand total | 1 387 186.00 | 1 684 149.00 | 879 836.00 | 1 387 186.00 |
UE of which provisions and reversals: - Operating | | 1 628 114.00 | 879 836.00 | |
UG - Financial | | 56 035.00 | | |
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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 | 3 676 496.00 | 3 676 496.00 | | 3 676 496.00 |
8C Staff and Related Accounts | 1 208 035.00 | 1 208 035.00 | | 1 208 035.00 |
8D Social Security and Other Social Organizations | 752 080.00 | 752 080.00 | | 752 080.00 |
8E Income Taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UL Receivables related to investments | 1 066.00 | | 1 066.00 | 1 066.00 |
UT Other financial assets | 93 638.00 | | 93 638.00 | 93 638.00 |
UX Other trade receivables | 8 858 589.00 | 8 858 589.00 | | 8 858 589.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
VB VAT | 376 600.00 | 376 600.00 | | 376 600.00 |
VC Group and associates | 302 695.00 | 302 695.00 | | 302 695.00 |
VH Loans with a maturity of more than one year at origin | 12 546 040.00 | 3 244 577.00 | 8 367 436.00 | 12 546 040.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 120 554.00 | | | 3 120 554.00 |
VN Other taxes, similar payments | 509 722.00 | 509 722.00 | | 509 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 206.00 | 755 206.00 | | 755 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 627.00 | 64 627.00 | | 64 627.00 |
VS Prepaid expenses | 130 333.00 | 130 333.00 | | 130 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341 749.00 | 10 243 566.00 | 98 183.00 | 10 341 749.00 |
VW VAT | 1 634 780.00 | 1 634 780.00 | | 1 634 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 584 066.00 | 11 282 603.00 | 8 367 436.00 | 20 584 066.00 |
