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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 | 205 217.00 | 126 777.00 | 78 440.00 | 205 217.00 |
AJ Other Intangible Assets | 24 427.00 | 16 768.00 | 7 658.00 | 24 427.00 |
AN Land | 1 738 969.00 | 209 890.00 | 1 529 079.00 | 1 738 969.00 |
AP Buildings | 4 536 928.00 | 1 842 512.00 | 2 694 415.00 | 4 536 928.00 |
AR Technical installations, industrial equipment and tools | 101 209 400.00 | 37 974 754.00 | 63 234 646.00 | 101 209 400.00 |
AT Other tangible assets | 7 650.00 | 5 275.00 | 2 375.00 | 7 650.00 |
AV Fixed assets in progress | 6 245 853.00 | | 6 245 853.00 | 6 245 853.00 |
BD Other fixed assets | 258 249.00 | | 258 249.00 | 258 249.00 |
BH Other financial assets | 1 120 396.00 | | 1 120 396.00 | 1 120 396.00 |
BJ TOTAL (I) | 149 381 802.00 | 40 581 467.00 | 108 800 334.00 | 149 381 802.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BV Advances and down payments on orders | 133 781.00 | | 133 781.00 | 133 781.00 |
BX Customers and related accounts | 5 243 108.00 | 30 566.00 | 5 212 542.00 | 5 243 108.00 |
BZ Other receivables | 61 961 570.00 | | 61 961 570.00 | 61 961 570.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 670 632.00 | | 4 670 632.00 | 4 670 632.00 |
CH Prepaid expenses | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 75 056 427.00 | 30 566.00 | 75 025 861.00 | 75 056 427.00 |
CO Grand total (0 to V) | 224 438 229.00 | 40 612 034.00 | 183 826 195.00 | 224 438 229.00 |
CU Other investments | 33 865 919.00 | 324 994.00 | 33 540 925.00 | 33 865 919.00 |
CX Development or Research and Development Expenses | 168 789.00 | 80 494.00 | 88 295.00 | 168 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 010.00 | 10 100 010.00 | | 10 100 010.00 |
DD Legal reserve (1) | 1 010 001.00 | 1 010 001.00 | | 1 010 001.00 |
DG Other reserves | 24 606 008.00 | 20 672 172.00 | | 24 606 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634 434.00 | 5 623 905.00 | | 8 634 434.00 |
DJ Investment subsidies | 928 825.00 | 974 831.00 | | 928 825.00 |
DK Regulated provisions | 213 557.00 | 159 392.00 | | 213 557.00 |
DL TOTAL (I) | 45 492 836.00 | 38 540 312.00 | | 45 492 836.00 |
DN Conditional advances | 7 149 178.00 | 7 349 178.00 | | 7 149 178.00 |
DO TOTAL (II) | 7 149 178.00 | 7 349 178.00 | | 7 149 178.00 |
DQ Provisions for Expenses | 573 919.00 | 573 919.00 | | 573 919.00 |
DR TOTAL (IV) | 573 919.00 | 573 919.00 | | 573 919.00 |
DT Other Bond Issues | 634 352.00 | 603 644.00 | | 634 352.00 |
DU Loans and Debts from Credit Institutions (3) | 97 255 792.00 | 106 245 313.00 | | 97 255 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 376 254.00 | 22 721 099.00 | | 27 376 254.00 |
DX Trade payables and related accounts | 1 112 555.00 | 943 311.00 | | 1 112 555.00 |
DY Tax and social security liabilities | 1 677 731.00 | 1 550 295.00 | | 1 677 731.00 |
DZ Fixed asset liabilities and related accounts | 1 329 877.00 | 748 315.00 | | 1 329 877.00 |
EA Other liabilities | 141 698.00 | 10 024.00 | | 141 698.00 |
EB Prepaid income (2) | 1 082 000.00 | | | 1 082 000.00 |
EC TOTAL (IV) | 130 610 261.00 | 132 822 004.00 | | 130 610 261.00 |
EE Grand total (I to V) | 183 826 195.00 | 179 285 413.00 | | 183 826 195.00 |
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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 | | | 14 224 207.00 | |
FG Production sold - services | | | 4 164 328.00 | |
FJ Net sales | | | 18 388 535.00 | |
FN Capitalized production | | | 172 564.00 | |
FQ Other income | | | 600 766.00 | |
FR Total operating income (I) | | | 19 161 865.00 | |
FS Purchases of goods (including customs duties) | | | 160 981.00 | |
FT Inventory change (goods) | | | -4 952.00 | |
FW Other purchases and external expenses | | | 3 900 235.00 | |
FX Taxes, duties, and similar payments | | | 742 086.00 | |
FY Salaries and Wages | | | 751 132.00 | |
FZ Social Security Contributions | | | 383 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425 625.00 | |
GE Other Expenses | | | 361 810.00 | |
GF Total Operating Expenses (II) | | | 11 720 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441 132.00 | |
GP Total financial income (V) | | | 5 402 698.00 | |
GU Total financial expenses (VI) | | | 2 402 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363 732.00 | 335 654.00 | | 363 732.00 |
HH Total exceptional expenses (VIII) | 502 907.00 | 650 661.00 | | 502 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 174.00 | -315 007.00 | | -139 174.00 |
HJ Employee participation in company results | 46 470.00 | 35 416.00 | | 46 470.00 |
HK Income tax | 1 620 950.00 | 1 298 930.00 | | 1 620 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 928 295.00 | 20 743 480.00 | | 24 928 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 293 862.00 | 15 119 574.00 | | 16 293 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634 434.00 | 5 623 905.00 | | 8 634 434.00 |
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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 | 141 956 852.00 | | 15 505 379.00 | 141 956 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 789.00 | | | 168 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 495.00 | 35 244 564.00 | |
I4 DECREASES Grand Total | 7 661 935.00 | 418 495.00 | 149 381 802.00 | 7 661 935.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 789.00 | |
IO DECREASES Total including other intangible assets | | | 229 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 661 935.00 | | 113 738 802.00 | 7 661 935.00 |
KD ACQUISITIONS Total including other intangible assets | 178 944.00 | | 50 701.00 | 178 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 212 849.00 | | 15 187 887.00 | 106 212 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 396 268.00 | | 266 791.00 | 35 396 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 245 853.00 | | | 6 245 853.00 |
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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 | 34 937 751.00 | 5 395 058.00 | 76 335.00 | 34 937 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 054.00 | 8 439.00 | | 72 054.00 |
PE DEPRECIATION Total including other intangible assets | 125 754.00 | 17 792.00 | | 125 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 739 941.00 | 5 368 827.00 | 76 335.00 | 34 739 941.00 |
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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 | 159 392.00 | 54 165.00 | | 159 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 919.00 | | | 573 919.00 |
6T Receivables | | 30 566.00 | | |
7B Total provisions for depreciation | 324 994.00 | 30 566.00 | | 324 994.00 |
7C Grand total | 1 058 305.00 | 84 731.00 | | 1 058 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 566.00 | | |
UJ - Exceptional | | 54 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 634 352.00 | 151 571.00 | 393 485.00 | 634 352.00 |
8A Miscellaneous Loans and Financial Debts | 7 149 178.00 | 1 400 000.00 | 3 435 999.00 | 7 149 178.00 |
8B Suppliers and Related Accounts | 1 112 557.00 | 1 112 557.00 | | 1 112 557.00 |
8C Staff and Related Accounts | 338 842.00 | 338 842.00 | | 338 842.00 |
8D Social Security and Other Social Organizations | 206 034.00 | 206 034.00 | | 206 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 329 877.00 | 1 329 877.00 | | 1 329 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 698.00 | 141 698.00 | | 141 698.00 |
8L Deferred income | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
UT Other financial assets | 1 120 396.00 | 676.00 | 1 119 720.00 | 1 120 396.00 |
UX Other trade receivables | 5 243 108.00 | 5 243 108.00 | | 5 243 108.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 955 470.00 | 955 470.00 | | 955 470.00 |
VC Group and associates | 36 823 264.00 | 36 823 264.00 | | 36 823 264.00 |
VG Loans with a maturity of up to one year at origin | 97 255 792.00 | 10 466 969.00 | 34 063 995.00 | 97 255 792.00 |
VI Group and Associates | 27 376 254.00 | 16 307 502.00 | 8 000 000.00 | 27 376 254.00 |
VJ Loans taken out during the year | 5 048 303.00 | | | 5 048 303.00 |
VK Loans repaid during the year | 13 977 260.00 | | | 13 977 260.00 |
VM Income taxes | 323 050.00 | 323 050.00 | | 323 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 084.00 | 829 084.00 | | 829 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 858 660.00 | 23 858 660.00 | | 23 858 660.00 |
VS Prepaid expenses | 42 383.00 | 42 383.00 | | 42 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 367 458.00 | 67 247 738.00 | 1 119 720.00 | 68 367 458.00 |
VW VAT | 303 770.00 | 303 770.00 | | 303 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 759 441.00 | 33 669 908.00 | 45 893 480.00 | 137 759 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
