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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 | 384 558.00 | 276 395.00 | 108 162.00 | 384 558.00 |
AH Goodwill | 800 000.00 | 540 747.00 | 259 254.00 | 800 000.00 |
AN Land | 15 505 683.00 | 6 301 792.00 | 9 203 891.00 | 15 505 683.00 |
AP Buildings | 3 463 512.00 | 2 366 098.00 | 1 097 414.00 | 3 463 512.00 |
AR Technical installations, industrial equipment and tools | 137 220 336.00 | 82 298 356.00 | 54 921 980.00 | 137 220 336.00 |
AT Other tangible assets | 17 543 800.00 | 14 263 456.00 | 3 280 345.00 | 17 543 800.00 |
AV Fixed assets in progress | 9 785 491.00 | 56 571.00 | 9 728 920.00 | 9 785 491.00 |
BB Receivables related to investments | 4 712.00 | | 4 712.00 | 4 712.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 186 078 357.00 | 107 457 914.00 | 78 620 443.00 | 186 078 357.00 |
BL Raw materials, supplies | 1 033 474.00 | 77 404.00 | 956 070.00 | 1 033 474.00 |
BX Customers and related accounts | 382 085.00 | 8 765.00 | 373 320.00 | 382 085.00 |
BZ Other receivables | 3 113 633.00 | | 3 113 633.00 | 3 113 633.00 |
CF Cash and cash equivalents | 245 487.00 | | 245 487.00 | 245 487.00 |
CH Prepaid expenses | 293 714.00 | | 293 714.00 | 293 714.00 |
CJ TOTAL (II) | 5 068 394.00 | 86 169.00 | 4 982 225.00 | 5 068 394.00 |
CO Grand total (0 to V) | 191 146 750.00 | 107 544 083.00 | 83 602 667.00 | 191 146 750.00 |
CU Other investments | 1 363 993.00 | 1 354 500.00 | 9 493.00 | 1 363 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 845.00 | 5 888 845.00 | | 5 888 845.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DE Statutory or contractual reserves | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 14 697 712.00 | 18 380 457.00 | | 14 697 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978 305.00 | -3 682 745.00 | | 5 978 305.00 |
DJ Investment subsidies | 2 277 902.00 | 2 340 643.00 | | 2 277 902.00 |
DK Regulated provisions | 7 893 983.00 | 8 153 363.00 | | 7 893 983.00 |
DL TOTAL (I) | 44 138 415.00 | 38 482 231.00 | | 44 138 415.00 |
DP Provisions for Risks | 1 477 690.00 | 930 000.00 | | 1 477 690.00 |
DQ Provisions for Expenses | 281 370.00 | 1 384 870.00 | | 281 370.00 |
DR TOTAL (IV) | 1 759 060.00 | 2 314 870.00 | | 1 759 060.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 38 459.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420 067.00 | 32 100 564.00 | | 20 420 067.00 |
DW Advances and down payments received on current orders | 2 219 242.00 | 1 684 972.00 | | 2 219 242.00 |
DX Trade payables and related accounts | 5 167 768.00 | 2 948 986.00 | | 5 167 768.00 |
DY Tax and social security liabilities | 6 078 798.00 | 2 014 345.00 | | 6 078 798.00 |
DZ Fixed asset liabilities and related accounts | 3 531 991.00 | 509 103.00 | | 3 531 991.00 |
EA Other liabilities | 185 617.00 | 437 564.00 | | 185 617.00 |
EB Prepaid income (2) | 79 798.00 | 278 336.00 | | 79 798.00 |
EC TOTAL (IV) | 37 705 192.00 | 40 012 330.00 | | 37 705 192.00 |
EE Grand total (I to V) | 83 602 667.00 | 80 809 432.00 | | 83 602 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 584 576.00 | | 43 584 576.00 | 43 584 576.00 |
FJ Net sales | 43 584 576.00 | | 43 584 576.00 | 43 584 576.00 |
FN Capitalized production | | | 55 198.00 | |
FO Operating subsidies | | | 16 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870 492.00 | |
FQ Other income | | | 46 062.00 | |
FR Total operating income (I) | | | 45 572 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 405.00 | |
FV Inventory change (raw materials and supplies) | | | -105 328.00 | |
FW Other purchases and external expenses | | | 12 070 774.00 | |
FX Taxes, duties, and similar payments | | | 874 364.00 | |
FY Salaries and Wages | | | 10 043 799.00 | |
FZ Social Security Contributions | | | 3 826 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 690.00 | |
GE Other Expenses | | | 1 373 838.00 | |
GF Total Operating Expenses (II) | | | 37 652 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920 272.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 36 039.00 | |
GP Total financial income (V) | | | 36 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 314 342.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 321 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 634 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201 202.00 | 135 162.00 | | 1 201 202.00 |
HB Exceptional income from capital transactions | 74 124.00 | 163 006.00 | | 74 124.00 |
HC Reversals of provisions and transfers of expenses | 950 751.00 | 883 638.00 | | 950 751.00 |
HD Total exceptional income (VII) | 2 226 077.00 | 1 181 806.00 | | 2 226 077.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 702 603.00 | 16 189.00 | | 702 603.00 |
HG Exceptional depreciation and provisions | 1 330 001.00 | 1 042 268.00 | | 1 330 001.00 |
HH Total exceptional expenses (VIII) | 2 032 749.00 | 1 058 457.00 | | 2 032 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 328.00 | 123 349.00 | | 193 328.00 |
HJ Employee participation in company results | 808 626.00 | -83.00 | | 808 626.00 |
HK Income tax | 1 041 288.00 | -438 281.00 | | 1 041 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 834 463.00 | 20 311 139.00 | | 47 834 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 856 158.00 | 23 993 884.00 | | 41 856 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978 305.00 | -3 682 745.00 | | 5 978 305.00 |
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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 | 177 105 476.00 | | 11 170 471.00 | 177 105 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 567.00 | 1 374 977.00 | |
I4 DECREASES Grand Total | 1 164 035.00 | 1 033 555.00 | 186 078 357.00 | 1 164 035.00 |
IO DECREASES Total including other intangible assets | | 292 150.00 | 1 184 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 164 035.00 | 733 838.00 | 183 518 822.00 | 1 164 035.00 |
KD ACQUISITIONS Total including other intangible assets | 1 323 768.00 | | 152 939.00 | 1 323 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 403 947.00 | | 11 012 749.00 | 174 403 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 761.00 | | 4 783.00 | 1 377 761.00 |
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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 | 99 126 735.00 | 7 799 502.00 | 977 386.00 | 99 126 735.00 |
PE DEPRECIATION Total including other intangible assets | 932 945.00 | 155 831.00 | 271 634.00 | 932 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 193 790.00 | 7 643 671.00 | 705 752.00 | 98 193 790.00 |
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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 | 8 153 363.00 | 673 430.00 | 932 811.00 | 8 153 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 314 870.00 | 1 231 090.00 | 1 786 900.00 | 2 314 870.00 |
6E on fixed assets – tangible | 115 932.00 | 56 571.00 | 17 940.00 | 115 932.00 |
6N Inventories and work in progress | 71 452.00 | 24 153.00 | 18 201.00 | 71 452.00 |
6T Receivables | 22 209.00 | 8 765.00 | 22 209.00 | 22 209.00 |
7B Total provisions for depreciation | 1 557 094.00 | 96 488.00 | 58 350.00 | 1 557 094.00 |
7C Grand total | 12 025 327.00 | 2 001 009.00 | 2 778 061.00 | 12 025 327.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 720 579.00 | 1 845 250.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 1 273 430.00 | 932 811.00 | |
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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 | 20 420 067.00 | 31 067.00 | 7 689 000.00 | 20 420 067.00 |
8B Suppliers and Related Accounts | 5 167 768.00 | 5 167 768.00 | | 5 167 768.00 |
8C Staff and Related Accounts | 2 507 518.00 | 2 507 518.00 | | 2 507 518.00 |
8D Social Security and Other Social Organizations | 526 834.00 | 526 834.00 | | 526 834.00 |
8E Income Taxes | 710 917.00 | 710 917.00 | | 710 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 531 991.00 | 3 531 991.00 | | 3 531 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 336.00 | 37 336.00 | | 37 336.00 |
8L Deferred income | 79 798.00 | 79 798.00 | | 79 798.00 |
UL Receivables related to investments | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 372 444.00 | 372 444.00 | | 372 444.00 |
UZ Social Security, other social security organizations | 404 777.00 | 404 777.00 | | 404 777.00 |
VA Doubtful or disputed receivables | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 1 772 762.00 | 1 772 762.00 | | 1 772 762.00 |
VG Loans with a maturity of up to one year at origin | 21 911.00 | 21 911.00 | | 21 911.00 |
VI Group and Associates | 148 282.00 | 148 282.00 | | 148 282.00 |
VK Loans repaid during the year | 11 682 000.00 | | | 11 682 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289 952.00 | 2 289 952.00 | | 2 289 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 094.00 | 936 094.00 | | 936 094.00 |
VS Prepaid expenses | 293 714.00 | 293 714.00 | | 293 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 641.00 | 3 799 641.00 | | 3 799 641.00 |
VW VAT | 43 578.00 | 43 578.00 | | 43 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 485 950.00 | 15 096 950.00 | 7 689 000.00 | 35 485 950.00 |
