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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 | 57 266.00 | 52 524.00 | 4 742.00 | 57 266.00 |
AJ Other Intangible Assets | 209 841.00 | 209 841.00 | | 209 841.00 |
AN Land | 2 904 657.00 | 152 618.00 | 2 752 039.00 | 2 904 657.00 |
AP Buildings | 9 147 062.00 | 6 508 033.00 | 2 639 029.00 | 9 147 062.00 |
AR Technical installations, industrial equipment and tools | 3 514 301.00 | 2 559 330.00 | 954 971.00 | 3 514 301.00 |
AT Other tangible assets | 2 980 779.00 | 2 430 946.00 | 549 833.00 | 2 980 779.00 |
AV Fixed assets in progress | 318 869.00 | | 318 869.00 | 318 869.00 |
AX Advances and down payments | 350.00 | | 350.00 | 350.00 |
BB Receivables related to investments | 318 673.00 | | 318 673.00 | 318 673.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 21 040 426.00 | 12 523 067.00 | 8 517 358.00 | 21 040 426.00 |
BL Raw materials, supplies | 522 625.00 | | 522 625.00 | 522 625.00 |
BN Goods in progress | 364 650.00 | | 364 650.00 | 364 650.00 |
BR Intermediate and finished products | 1 355 487.00 | | 1 355 487.00 | 1 355 487.00 |
BT Goods | 21 782.00 | | 21 782.00 | 21 782.00 |
BX Customers and related accounts | 273 758.00 | | 273 758.00 | 273 758.00 |
BZ Other receivables | 7 623 088.00 | | 7 623 088.00 | 7 623 088.00 |
CD Marketable securities | 12 100 000.00 | 812 355.00 | 11 287 645.00 | 12 100 000.00 |
CF Cash and cash equivalents | 1 818 104.00 | | 1 818 104.00 | 1 818 104.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 24 104 290.00 | 812 355.00 | 23 291 935.00 | 24 104 290.00 |
CO Grand total (0 to V) | 45 144 716.00 | 13 335 422.00 | 31 809 293.00 | 45 144 716.00 |
CU Other investments | 1 582 393.00 | 609 773.00 | 972 620.00 | 1 582 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191 120.00 | 3 073 600.00 | | 3 191 120.00 |
DB Share, merger, contribution premiums, etc. | 93 940.00 | 93 940.00 | | 93 940.00 |
DD Legal reserve (1) | 2 345 693.00 | 1 553 247.00 | | 2 345 693.00 |
DE Statutory or contractual reserves | 297 927.00 | 297 927.00 | | 297 927.00 |
DF Regulated reserves (1) | 2 508 410.00 | 2 496 317.00 | | 2 508 410.00 |
DG Other reserves | 11 552 108.00 | 4 420 099.00 | | 11 552 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 498.00 | 7 936 547.00 | | 138 498.00 |
DL TOTAL (I) | 20 127 698.00 | 19 871 677.00 | | 20 127 698.00 |
DP Provisions for Risks | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DQ Provisions for Expenses | 1 492 934.00 | 1 818 828.00 | | 1 492 934.00 |
DR TOTAL (IV) | 5 192 934.00 | 5 518 828.00 | | 5 192 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 526.00 | 1 483 242.00 | | 1 874 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 995.00 | 1 901 984.00 | | 2 737 995.00 |
DX Trade payables and related accounts | 1 031 796.00 | 1 146 005.00 | | 1 031 796.00 |
DY Tax and social security liabilities | 825 349.00 | 1 180 663.00 | | 825 349.00 |
EA Other liabilities | 18 994.00 | 51 230.00 | | 18 994.00 |
EB Prepaid income (2) | | 26 609.00 | | |
EC TOTAL (IV) | 6 488 661.00 | 5 789 733.00 | | 6 488 661.00 |
EE Grand total (I to V) | 31 809 293.00 | 31 180 238.00 | | 31 809 293.00 |
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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 | 37 687.00 | | 37 687.00 | 37 687.00 |
FD Production sold - goods | 642 411.00 | | 642 411.00 | 642 411.00 |
FG Production sold - services | 13 358 467.00 | 7 310.00 | 13 365 777.00 | 13 358 467.00 |
FJ Net sales | 14 038 565.00 | 7 310.00 | 14 045 875.00 | 14 038 565.00 |
FM Inventory production | | | -336 914.00 | |
FN Capitalized production | | | 12 815.00 | |
FO Operating subsidies | | | 186 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 342.00 | |
FQ Other income | | | 90 665.00 | |
FR Total operating income (I) | | | 14 409 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 651.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 467 606.00 | |
FV Inventory change (raw materials and supplies) | | | 30 623.00 | |
FW Other purchases and external expenses | | | 7 951 493.00 | |
FX Taxes, duties, and similar payments | | | 153 399.00 | |
FY Salaries and Wages | | | 2 508 669.00 | |
FZ Social Security Contributions | | | 923 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 685.00 | |
GF Total Operating Expenses (II) | | | 15 524 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 454.00 | |
GL Other interest and similar income | | | 410 039.00 | |
GO Net income from sales of marketable securities | | | 1 335 900.00 | |
GP Total financial income (V) | | | 1 752 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 355.00 | |
GR Interest and similar expenses | | | 22 915.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 835 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 174.00 | 96 237.00 | | 134 174.00 |
HB Exceptional income from capital transactions | 571 903.00 | 14 869 649.00 | | 571 903.00 |
HD Total exceptional income (VII) | 706 077.00 | 14 965 886.00 | | 706 077.00 |
HE Exceptional expenses on management operations | 25 249.00 | 92 387.00 | | 25 249.00 |
HF Exceptional expenses on capital transactions | 344 649.00 | 364 073.00 | | 344 649.00 |
HG Exceptional depreciation and provisions | | 5 869 092.00 | | |
HH Total exceptional expenses (VIII) | 369 898.00 | 6 325 552.00 | | 369 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 178.00 | 8 640 334.00 | | 336 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 868 086.00 | 29 305 385.00 | | 16 868 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 729 588.00 | 21 368 838.00 | | 16 729 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 498.00 | 7 936 548.00 | | 138 498.00 |
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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 | 19 571 974.00 | | 1 999 642.00 | 19 571 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 720.00 | 1 907 299.00 | |
I4 DECREASES Grand Total | | 531 191.00 | 21 040 426.00 | |
IO DECREASES Total including other intangible assets | | | 267 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 471.00 | 18 866 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 868.00 | | 11 239.00 | 255 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415 107.00 | | 1 976 383.00 | 17 415 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 999.00 | | 12 020.00 | 1 900 999.00 |
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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 | 9 584 255.00 | 1 846 852.00 | 207 383.00 | 9 584 255.00 |
PE DEPRECIATION Total including other intangible assets | 254 231.00 | 8 133.00 | | 254 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330 023.00 | 1 838 718.00 | 207 383.00 | 9 330 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 518 827.00 | | 325 893.00 | 5 518 827.00 |
6E on fixed assets – tangible | 1 922 893.00 | | 1 233 324.00 | 1 922 893.00 |
6T Receivables | 139 305.00 | | 139 305.00 | 139 305.00 |
6X Other provisions for depreciation | 704.00 | 812 355.00 | 704.00 | 704.00 |
7B Total provisions for depreciation | 2 672 676.00 | 812 355.00 | 1 373 333.00 | 2 672 676.00 |
7C Grand total | 8 191 503.00 | 812 355.00 | 1 699 226.00 | 8 191 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 318 928.00 | |
UG - Financial | | 812 355.00 | | |
UJ - Exceptional | | | 212 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419.00 | 789.00 | 630.00 | 1 419.00 |
8B Suppliers and Related Accounts | 1 031 796.00 | 1 031 796.00 | | 1 031 796.00 |
8C Staff and Related Accounts | 408 351.00 | 408 351.00 | | 408 351.00 |
8D Social Security and Other Social Organizations | 238 833.00 | 238 833.00 | | 238 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
UL Receivables related to investments | 318 673.00 | 2 153.00 | 316 519.00 | 318 673.00 |
UT Other financial assets | 6 232.00 | 6 232.00 | | 6 232.00 |
UX Other trade receivables | 273 670.00 | 273 670.00 | | 273 670.00 |
UY Staff and related accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
UZ Social Security, other social security organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 248 032.00 | 248 032.00 | | 248 032.00 |
VC Group and associates | 3 518 844.00 | 3 518 844.00 | | 3 518 844.00 |
VH Loans with a maturity of more than one year at origin | 1 874 525.00 | 467 100.00 | 868 805.00 | 1 874 525.00 |
VI Group and Associates | 2 736 575.00 | 2 736 575.00 | | 2 736 575.00 |
VJ Loans taken out during the year | 1 077 811.00 | | | 1 077 811.00 |
VK Loans repaid during the year | 686 527.00 | | | 686 527.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 638.00 | 69 638.00 | | 69 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840 040.00 | 3 840 040.00 | | 3 840 040.00 |
VS Prepaid expenses | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246 546.00 | 7 930 026.00 | 316 519.00 | 8 246 546.00 |
VW VAT | 108 525.00 | 108 525.00 | | 108 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 661.00 | 5 080 605.00 | 869 435.00 | 6 488 661.00 |
