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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 | 9 220 076.00 | 4 732 727.00 | 4 487 349.00 | 9 220 076.00 |
AJ Other Intangible Assets | 80 913.00 | | 80 913.00 | 80 913.00 |
AN Land | 1 777 187.00 | 332 844.00 | 1 444 343.00 | 1 777 187.00 |
AP Buildings | 8 641 503.00 | 2 992 775.00 | 5 648 728.00 | 8 641 503.00 |
AR Technical installations, industrial equipment and tools | 13 802 203.00 | 9 294 736.00 | 4 507 468.00 | 13 802 203.00 |
AT Other tangible assets | 3 742 870.00 | 2 807 635.00 | 935 235.00 | 3 742 870.00 |
AV Fixed assets in progress | 270 971.00 | | 270 971.00 | 270 971.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 57 361 422.00 | 20 542 717.00 | 36 818 705.00 | 57 361 422.00 |
BL Raw materials, supplies | 2 149 585.00 | | 2 149 585.00 | 2 149 585.00 |
BV Advances and down payments on orders | 55 390.00 | | 55 390.00 | 55 390.00 |
BX Customers and related accounts | 803 127.00 | | 803 127.00 | 803 127.00 |
BZ Other receivables | 692 941.00 | | 692 941.00 | 692 941.00 |
CF Cash and cash equivalents | 3 331 645.00 | | 3 331 645.00 | 3 331 645.00 |
CH Prepaid expenses | 374 542.00 | | 374 542.00 | 374 542.00 |
CJ TOTAL (II) | 7 407 230.00 | | 7 407 230.00 | 7 407 230.00 |
CO Grand total (0 to V) | 64 768 652.00 | 20 542 717.00 | 44 225 935.00 | 64 768 652.00 |
CU Other investments | 19 824 324.00 | 382 000.00 | 19 442 324.00 | 19 824 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 828 226.00 | 17 896 544.00 | | 18 828 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 569.00 | 1 370 682.00 | | 794 569.00 |
DK Regulated provisions | 649 766.00 | 592 018.00 | | 649 766.00 |
DL TOTAL (I) | 20 316 561.00 | 19 903 244.00 | | 20 316 561.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 217 941.00 | 210 226.00 | | 217 941.00 |
DR TOTAL (IV) | 229 941.00 | 222 226.00 | | 229 941.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469 889.00 | 10 427 095.00 | | 6 469 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500 000.00 | | | 9 500 000.00 |
DW Advances and down payments received on current orders | 462 337.00 | 511 021.00 | | 462 337.00 |
DX Trade payables and related accounts | 4 264 834.00 | 4 592 132.00 | | 4 264 834.00 |
DY Tax and social security liabilities | 2 400 259.00 | 2 803 399.00 | | 2 400 259.00 |
DZ Fixed asset liabilities and related accounts | 154 838.00 | 359 993.00 | | 154 838.00 |
EA Other liabilities | | 4 039 600.00 | | |
EB Prepaid income (2) | 427 276.00 | 392 150.00 | | 427 276.00 |
EC TOTAL (IV) | 23 679 433.00 | 23 125 391.00 | | 23 679 433.00 |
EE Grand total (I to V) | 44 225 935.00 | 43 250 861.00 | | 44 225 935.00 |
EG Accrued income and payables due within one year | 14 478 021.00 | 16 176 054.00 | | 14 478 021.00 |
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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 | 1 237 454.00 | 930.00 | 1 238 383.00 | 1 237 454.00 |
FD Production sold - goods | 25 275 606.00 | 262 738.00 | 25 538 344.00 | 25 275 606.00 |
FG Production sold - services | 5 868 724.00 | 205 051.00 | 6 073 775.00 | 5 868 724.00 |
FJ Net sales | 32 381 784.00 | 468 719.00 | 32 850 503.00 | 32 381 784.00 |
FN Capitalized production | | | 865 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 443.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 33 910 441.00 | |
FS Purchases of goods (including customs duties) | | | 719 351.00 | |
FU Purchases of raw materials and other supplies | | | 11 593 836.00 | |
FV Inventory change (raw materials and supplies) | | | -384 572.00 | |
FW Other purchases and external expenses | | | 7 708 617.00 | |
FX Taxes, duties, and similar payments | | | 582 828.00 | |
FY Salaries and Wages | | | 6 903 324.00 | |
FZ Social Security Contributions | | | 2 613 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 754.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 33 178 725.00 | |
GG - OPERATING RESULT (I - II) | | | 731 716.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 401 861.00 | |
GR Interest and similar expenses | | | 110 581.00 | |
GU Total financial expenses (VI) | | | 110 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 404.00 | 262 100.00 | | 149 404.00 |
A4 Equity method investments | 3 414.00 | 3 930.00 | | 3 414.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 393.00 | 54 373.00 | | 393.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 505.00 | 54 454.00 | | 505.00 |
HE Exceptional expenses on management operations | 84 163.00 | 86 947.00 | | 84 163.00 |
HF Exceptional expenses on capital transactions | | 11 154.00 | | |
HG Exceptional depreciation and provisions | 57 859.00 | 1 153 466.00 | | 57 859.00 |
HH Total exceptional expenses (VIII) | 142 022.00 | 1 251 568.00 | | 142 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 517.00 | -1 197 113.00 | | -141 517.00 |
HJ Employee participation in company results | 89 909.00 | 341 088.00 | | 89 909.00 |
HK Income tax | -3 000.00 | 361 663.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 312 807.00 | 38 565 271.00 | | 34 312 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 518 238.00 | 37 194 589.00 | | 33 518 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 569.00 | 1 370 681.00 | | 794 569.00 |
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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 | 53 667 490.00 | | 8 804 997.00 | 53 667 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 19 825 699.00 | |
I4 DECREASES Grand Total | | 5 111 066.00 | 57 361 422.00 | |
IO DECREASES Total including other intangible assets | | 2 734 371.00 | 9 300 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373 394.00 | 28 234 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 400.00 | | 5 962 959.00 | 6 072 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 779 391.00 | | 2 828 737.00 | 27 779 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 815 699.00 | | 13 300.00 | 19 815 699.00 |
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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 | 16 774 653.00 | 3 386 063.00 | | 16 774 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 211 872.00 | 1 520 854.00 | | 3 211 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562 780.00 | 1 865 209.00 | | 13 562 780.00 |
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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 | 592 018.00 | 57 859.00 | 112.00 | 592 018.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 225.00 | 51 754.00 | 44 038.00 | 222 225.00 |
7B Total provisions for depreciation | 382 000.00 | | | 382 000.00 |
7C Grand total | 1 196 244.00 | 109 613.00 | 44 150.00 | 1 196 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 500 000.00 | 4 000 000.00 | 5 500 000.00 | 9 500 000.00 |
8B Suppliers and Related Accounts | 4 264 833.00 | 4 264 833.00 | | 4 264 833.00 |
8C Staff and Related Accounts | 684 275.00 | 684 275.00 | | 684 275.00 |
8D Social Security and Other Social Organizations | 825 992.00 | 825 992.00 | | 825 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 838.00 | 154 838.00 | | 154 838.00 |
8L Deferred income | 427 276.00 | 427 276.00 | | 427 276.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 803 126.00 | 803 126.00 | | 803 126.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
VB VAT | 241 813.00 | 241 813.00 | | 241 813.00 |
VC Group and associates | 365 250.00 | 365 250.00 | | 365 250.00 |
VG Loans with a maturity of up to one year at origin | 6 469 888.00 | 3 230 813.00 | 3 180 927.00 | 6 469 888.00 |
VP Miscellaneous | 17 404.00 | 17 404.00 | | 17 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 448.00 | 25 448.00 | | 25 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 828.00 | 35 828.00 | | 35 828.00 |
VS Prepaid expenses | 374 541.00 | 374 541.00 | | 374 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 984.00 | 1 871 984.00 | | 1 871 984.00 |
VW VAT | 864 543.00 | 864 543.00 | | 864 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 217 096.00 | 14 478 021.00 | 8 680 927.00 | 23 217 096.00 |
