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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 | 1 067 978.00 | 733 021.00 | 334 957.00 | 1 067 978.00 |
AN Land | 1 536 076.00 | | 1 536 076.00 | 1 536 076.00 |
AP Buildings | 19 171 341.00 | 13 279 363.00 | 5 891 978.00 | 19 171 341.00 |
AR Technical installations, industrial equipment and tools | 45 093 437.00 | 36 796 632.00 | 8 296 805.00 | 45 093 437.00 |
AT Other tangible assets | 10 142 143.00 | 9 822 516.00 | 319 627.00 | 10 142 143.00 |
AV Fixed assets in progress | 692 391.00 | | 692 391.00 | 692 391.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 209.00 | | 14 209.00 | 14 209.00 |
BJ TOTAL (I) | 77 717 575.00 | 60 631 533.00 | 17 086 042.00 | 77 717 575.00 |
BL Raw materials, supplies | 1 137 509.00 | 116 400.00 | 1 021 109.00 | 1 137 509.00 |
BX Customers and related accounts | 6 778 388.00 | | 6 778 388.00 | 6 778 388.00 |
BZ Other receivables | 4 943 951.00 | | 4 943 951.00 | 4 943 951.00 |
CF Cash and cash equivalents | 329 096.00 | | 329 096.00 | 329 096.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 13 206 523.00 | 116 400.00 | 13 090 123.00 | 13 206 523.00 |
CO Grand total (0 to V) | 90 924 098.00 | 60 747 933.00 | 30 176 166.00 | 90 924 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 776.00 | 3 457 776.00 | | 3 457 776.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 345 778.00 | 345 778.00 | | 345 778.00 |
DF Regulated reserves (1) | 112 110.00 | 112 110.00 | | 112 110.00 |
DH Retained earnings | 12 669 123.00 | 12 567 623.00 | | 12 669 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 691.00 | 2 349 773.00 | | 2 791 691.00 |
DJ Investment subsidies | 570 953.00 | 688 497.00 | | 570 953.00 |
DK Regulated provisions | -400 984.00 | -228 521.00 | | -400 984.00 |
DL TOTAL (I) | 19 546 447.00 | 19 293 036.00 | | 19 546 447.00 |
DP Provisions for Risks | 203 028.00 | 354 846.00 | | 203 028.00 |
DQ Provisions for Expenses | 1 262 179.00 | 1 532 820.00 | | 1 262 179.00 |
DR TOTAL (IV) | 1 465 207.00 | 1 887 666.00 | | 1 465 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 64.00 | | 402.00 |
DX Trade payables and related accounts | 5 209 061.00 | 2 964 115.00 | | 5 209 061.00 |
DY Tax and social security liabilities | 2 945 231.00 | 2 412 230.00 | | 2 945 231.00 |
DZ Fixed asset liabilities and related accounts | 485 235.00 | 844 760.00 | | 485 235.00 |
EA Other liabilities | 524 561.00 | 2 029 421.00 | | 524 561.00 |
EC TOTAL (IV) | 9 164 489.00 | 8 250 590.00 | | 9 164 489.00 |
ED (V) | 23.00 | 113.00 | | 23.00 |
EE Grand total (I to V) | 30 176 166.00 | 29 431 405.00 | | 30 176 166.00 |
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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 | 50 241.00 | | 50 241.00 | 50 241.00 |
FG Production sold - services | 471 167.00 | 26 787 157.00 | 27 258 324.00 | 471 167.00 |
FJ Net sales | 521 408.00 | 26 787 157.00 | 27 308 565.00 | 521 408.00 |
FN Capitalized production | | | 192 711.00 | |
FO Operating subsidies | | | 70 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 764.00 | |
FQ Other income | | | 85 049.00 | |
FR Total operating income (I) | | | 28 259 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 413.00 | |
FV Inventory change (raw materials and supplies) | | | -325 954.00 | |
FW Other purchases and external expenses | | | 8 766 361.00 | |
FX Taxes, duties, and similar payments | | | 566 403.00 | |
FY Salaries and Wages | | | 6 947 886.00 | |
FZ Social Security Contributions | | | 3 769 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 095.00 | |
GE Other Expenses | | | 262 980.00 | |
GF Total Operating Expenses (II) | | | 26 358 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 101.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 217.00 | 100 563.00 | | 109 217.00 |
HC Reversals of provisions and transfers of expenses | 190 029.00 | 175 938.00 | | 190 029.00 |
HD Total exceptional income (VII) | 299 246.00 | 276 501.00 | | 299 246.00 |
HE Exceptional expenses on management operations | 1 591.00 | 108.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 5 287.00 | | | 5 287.00 |
HG Exceptional depreciation and provisions | 17 566.00 | 15 434.00 | | 17 566.00 |
HH Total exceptional expenses (VIII) | 24 444.00 | 15 542.00 | | 24 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 802.00 | 260 959.00 | | 274 802.00 |
HJ Employee participation in company results | 96 125.00 | 33 967.00 | | 96 125.00 |
HK Income tax | -706 346.00 | -695 532.00 | | -706 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 567 477.00 | 25 383 851.00 | | 28 567 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 775 785.00 | 23 034 078.00 | | 25 775 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 691.00 | 2 349 773.00 | | 2 791 691.00 |
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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 | 74 949 483.00 | | 4 168 966.00 | 74 949 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 209.00 | |
I4 DECREASES Grand Total | 1 333 717.00 | 67 157.00 | 77 717 575.00 | 1 333 717.00 |
IO DECREASES Total including other intangible assets | | 29 698.00 | 1 067 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 333 717.00 | 37 459.00 | 76 635 389.00 | 1 333 717.00 |
KD ACQUISITIONS Total including other intangible assets | 1 096 044.00 | | 1 631.00 | 1 096 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 840 457.00 | | 4 166 108.00 | 73 840 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | 1 228.00 | 12 981.00 |
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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 | 56 962 717.00 | 3 500 813.00 | 60 741.00 | 56 962 717.00 |
PE DEPRECIATION Total including other intangible assets | 749 009.00 | 13 709.00 | 29 698.00 | 749 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213 707.00 | 3 487 104.00 | 31 043.00 | 56 213 707.00 |
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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 | -228 521.00 | 17 566.00 | 190 029.00 | -228 521.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 887 666.00 | 43 095.00 | 465 554.00 | 1 887 666.00 |
6E on fixed assets – tangible | 292 208.00 | 12.00 | 63 473.00 | 292 208.00 |
6N Inventories and work in progress | 110 754.00 | 116 400.00 | 110 754.00 | 110 754.00 |
7B Total provisions for depreciation | 402 961.00 | 116 412.00 | 174 227.00 | 402 961.00 |
7C Grand total | 2 062 106.00 | 177 073.00 | 829 810.00 | 2 062 106.00 |
UE of which provisions and reversals: - Operating | | 159 507.00 | 639 781.00 | |
UJ - Exceptional | | 17 566.00 | 190 029.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 5 209 061.00 | 5 209 061.00 | | 5 209 061.00 |
8C Staff and Related Accounts | 2 406 925.00 | 2 406 925.00 | | 2 406 925.00 |
8D Social Security and Other Social Organizations | 441 222.00 | 441 222.00 | | 441 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 235.00 | 485 235.00 | | 485 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 312.00 | 58 312.00 | | 58 312.00 |
UT Other financial assets | 14 209.00 | 14 209.00 | | 14 209.00 |
UX Other trade receivables | 6 778 388.00 | 6 778 388.00 | | 6 778 388.00 |
VB VAT | 833 044.00 | 833 044.00 | | 833 044.00 |
VC Group and associates | 2 660 229.00 | 2 660 229.00 | | 2 660 229.00 |
VI Group and Associates | 466 249.00 | 466 249.00 | | 466 249.00 |
VM Income taxes | 22 876.00 | 22 876.00 | | 22 876.00 |
VP Miscellaneous | 390 399.00 | 390 399.00 | | 390 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 607.00 | 96 607.00 | | 96 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 402.00 | 1 037 402.00 | | 1 037 402.00 |
VS Prepaid expenses | 17 580.00 | 17 580.00 | | 17 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 754 127.00 | 11 754 127.00 | | 11 754 127.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164 489.00 | 9 164 489.00 | | 9 164 489.00 |
