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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 9 938.00 | | 9 938.00 | 9 938.00 |
AN Land | 5 839 090.00 | 1 183 573.00 | 4 655 516.00 | 5 839 090.00 |
AP Buildings | 3 042 327.00 | 2 334 249.00 | 708 078.00 | 3 042 327.00 |
AR Technical installations, industrial equipment and tools | 2 681 038.00 | 1 985 885.00 | 695 153.00 | 2 681 038.00 |
AT Other tangible assets | 42 863.00 | 34 887.00 | 7 976.00 | 42 863.00 |
AV Fixed assets in progress | 122 194.00 | | 122 194.00 | 122 194.00 |
AX Advances and down payments | | | | |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 16 317 734.00 | 5 543 294.00 | 10 774 440.00 | 16 317 734.00 |
BL Raw materials, supplies | 66 336.00 | | 66 336.00 | 66 336.00 |
BN Goods in progress | 272 322.00 | | 272 322.00 | 272 322.00 |
BR Intermediate and finished products | 3 714 803.00 | 10 209.00 | 3 704 594.00 | 3 714 803.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 624 049.00 | | 624 049.00 | 624 049.00 |
BZ Other receivables | 363 245.00 | | 363 245.00 | 363 245.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 2 652 373.00 | | 2 652 373.00 | 2 652 373.00 |
CH Prepaid expenses | 32 753.00 | | 32 753.00 | 32 753.00 |
CJ TOTAL (II) | 7 729 347.00 | 10 209.00 | 7 719 138.00 | 7 729 347.00 |
CO Grand total (0 to V) | 24 047 081.00 | 5 553 503.00 | 18 493 578.00 | 24 047 081.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 4 573 771.00 | | 4 573 771.00 | 4 573 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 946 800.00 | 6 946 800.00 | | 6 946 800.00 |
DD Legal reserve (1) | 97 435.00 | 97 435.00 | | 97 435.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 1 428 173.00 | 1 378 542.00 | | 1 428 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 530.00 | 49 631.00 | | 337 530.00 |
DK Regulated provisions | 276 835.00 | 286 707.00 | | 276 835.00 |
DL TOTAL (I) | 9 160 244.00 | 8 832 585.00 | | 9 160 244.00 |
DQ Provisions for Expenses | 28 852.00 | 32 472.00 | | 28 852.00 |
DR TOTAL (IV) | 28 852.00 | 32 472.00 | | 28 852.00 |
DU Loans and Debts from Credit Institutions (3) | 694 701.00 | 620 367.00 | | 694 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344 423.00 | 7 344 423.00 | | 7 344 423.00 |
DW Advances and down payments received on current orders | 416 206.00 | 662 336.00 | | 416 206.00 |
DX Trade payables and related accounts | 602 625.00 | 442 164.00 | | 602 625.00 |
DY Tax and social security liabilities | 218 041.00 | 108 194.00 | | 218 041.00 |
DZ Fixed asset liabilities and related accounts | 14 958.00 | 17 056.00 | | 14 958.00 |
EA Other liabilities | 13 528.00 | 11 020.00 | | 13 528.00 |
EC TOTAL (IV) | 9 304 483.00 | 9 205 561.00 | | 9 304 483.00 |
EE Grand total (I to V) | 18 493 578.00 | 18 070 618.00 | | 18 493 578.00 |
EG Accrued income and payables due within one year | 8 776 744.00 | 8 816 095.00 | | 8 776 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 975 589.00 | |
FG Production sold - services | | | 62 968.00 | |
FJ Net sales | | | 4 038 557.00 | |
FM Inventory production | | | -906 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 793.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 099 200.00 | |
FU Purchases of raw materials and other supplies | | | 446 725.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 469 031.00 | |
FX Taxes, duties, and similar payments | | | 64 415.00 | |
FY Salaries and Wages | | | 403 123.00 | |
FZ Social Security Contributions | | | 164 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 848 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 067.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 121 306.00 | |
GR Interest and similar expenses | | | 82 659.00 | |
GU Total financial expenses (VI) | | | 82 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 450.00 | 7 595.00 | | 48 450.00 |
HC Reversals of provisions and transfers of expenses | 20 857.00 | 20 003.00 | | 20 857.00 |
HD Total exceptional income (VII) | 69 307.00 | 27 598.00 | | 69 307.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 930 552.00 | 807 572.00 | | 930 552.00 |
HG Exceptional depreciation and provisions | 10 985.00 | 13 882.00 | | 10 985.00 |
HH Total exceptional expenses (VIII) | 941 537.00 | 821 604.00 | | 941 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 230.00 | -794 005.00 | | -872 230.00 |
HJ Employee participation in company results | 1 210.00 | | | 1 210.00 |
HK Income tax | 78 468.00 | -31 034.00 | | 78 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 813.00 | 3 518 973.00 | | 4 289 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 282.00 | 3 469 342.00 | | 3 952 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 530.00 | 49 631.00 | | 337 530.00 |
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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 | 16 133 825.00 | | 538 300.00 | 16 133 825.00 |
I3 DECREASES Total Financial Fixed Assets | 3 365.00 | | 4 575 584.00 | 3 365.00 |
I4 DECREASES Grand Total | 68 936.00 | 285 455.00 | 16 317 734.00 | 68 936.00 |
IO DECREASES Total including other intangible assets | | 786.00 | 14 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 572.00 | 284 669.00 | 11 727 511.00 | 65 572.00 |
KD ACQUISITIONS Total including other intangible assets | 15 424.00 | | | 15 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 542 963.00 | | 534 789.00 | 11 542 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 438.00 | | 3 511.00 | 4 575 438.00 |
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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 | 5 517 493.00 | 299 929.00 | 274 129.00 | 5 517 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | 786.00 | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512 007.00 | 299 929.00 | 273 343.00 | 5 512 007.00 |
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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 | 286 707.00 | 10 985.00 | 20 857.00 | 286 707.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 472.00 | | 3 620.00 | 32 472.00 |
6N Inventories and work in progress | 39 018.00 | | 28 809.00 | 39 018.00 |
7B Total provisions for depreciation | 39 018.00 | | 28 809.00 | 39 018.00 |
7C Grand total | 358 197.00 | 10 985.00 | 53 286.00 | 358 197.00 |
UE of which provisions and reversals: - Operating | | | 32 429.00 | |
UJ - Exceptional | | 10 985.00 | 20 857.00 | |
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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 | 602 625.00 | 602 625.00 | | 602 625.00 |
8C Staff and Related Accounts | 66 657.00 | 66 657.00 | | 66 657.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
8E Income Taxes | 103 902.00 | 103 902.00 | | 103 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 624 049.00 | 624 049.00 | | 624 049.00 |
UY Staff and related accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 109 851.00 | 109 851.00 | | 109 851.00 |
VC Group and associates | 190 931.00 | 190 931.00 | | 190 931.00 |
VH Loans with a maturity of more than one year at origin | 694 701.00 | 166 962.00 | 518 399.00 | 694 701.00 |
VI Group and Associates | 7 344 423.00 | 7 344 423.00 | | 7 344 423.00 |
VJ Loans taken out during the year | 309 500.00 | | | 309 500.00 |
VK Loans repaid during the year | 234 746.00 | | | 234 746.00 |
VN Other taxes, similar payments | 15 248.00 | 15 248.00 | | 15 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 653.00 | 27 653.00 | | 27 653.00 |
VS Prepaid expenses | 32 753.00 | 32 753.00 | | 32 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 047.00 | 33 203.00 | 1 364.00 | 1 020 047.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 277.00 | 8 360 538.00 | 518 399.00 | 8 888 277.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
