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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 | 1 869 976.00 | 1 807 503.00 | 62 474.00 | 1 869 976.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 1 310 857.00 | 682 730.00 | 628 127.00 | 1 310 857.00 |
AP Buildings | 9 774 530.00 | 5 791 118.00 | 3 983 412.00 | 9 774 530.00 |
AR Technical installations, industrial equipment and tools | 30 430 980.00 | 23 975 332.00 | 6 455 649.00 | 30 430 980.00 |
AT Other tangible assets | 1 350 009.00 | 1 012 995.00 | 337 015.00 | 1 350 009.00 |
AV Fixed assets in progress | 1 380 986.00 | | 1 380 986.00 | 1 380 986.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 46 120 376.00 | 33 269 677.00 | 12 850 699.00 | 46 120 376.00 |
BL Raw materials, supplies | 10 123 958.00 | 156 511.00 | 9 967 447.00 | 10 123 958.00 |
BR Intermediate and finished products | 1 989 040.00 | | 1 989 040.00 | 1 989 040.00 |
BX Customers and related accounts | 247 353.00 | 26 466.00 | 220 887.00 | 247 353.00 |
BZ Other receivables | 7 934 131.00 | | 7 934 131.00 | 7 934 131.00 |
CF Cash and cash equivalents | 11 129 463.00 | | 11 129 463.00 | 11 129 463.00 |
CH Prepaid expenses | 489 335.00 | | 489 335.00 | 489 335.00 |
CJ TOTAL (II) | 31 913 281.00 | 182 977.00 | 31 730 305.00 | 31 913 281.00 |
CO Grand total (0 to V) | 78 033 657.00 | 33 452 653.00 | 44 581 004.00 | 78 033 657.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
DD Legal reserve (1) | 409 500.00 | 409 500.00 | | 409 500.00 |
DG Other reserves | 14 494 030.00 | 12 974 745.00 | | 14 494 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329 588.00 | 3 157 285.00 | | 3 329 588.00 |
DK Regulated provisions | 2 470 818.00 | 1 518 825.00 | | 2 470 818.00 |
DL TOTAL (I) | 24 798 936.00 | 22 155 356.00 | | 24 798 936.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DQ Provisions for Expenses | 617 339.00 | 485 689.00 | | 617 339.00 |
DR TOTAL (IV) | 663 339.00 | 531 689.00 | | 663 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833 380.00 | 12 430 503.00 | | 6 833 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 623.00 | 4 926 130.00 | | 3 781 623.00 |
DX Trade payables and related accounts | 5 512 207.00 | 5 507 434.00 | | 5 512 207.00 |
DY Tax and social security liabilities | 2 530 866.00 | 3 106 717.00 | | 2 530 866.00 |
DZ Fixed asset liabilities and related accounts | 431 737.00 | 1 014 968.00 | | 431 737.00 |
EA Other liabilities | 28 915.00 | 35 756.00 | | 28 915.00 |
EC TOTAL (IV) | 19 118 728.00 | 27 021 507.00 | | 19 118 728.00 |
EE Grand total (I to V) | 44 581 004.00 | 49 708 552.00 | | 44 581 004.00 |
EG Accrued income and payables due within one year | 11 830 517.00 | 15 623 675.00 | | 11 830 517.00 |
EI Including equity loans | 3 781 623.00 | | | 3 781 623.00 |
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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 | 3 577.00 | | 3 577.00 | 3 577.00 |
FD Production sold - goods | 54 312 198.00 | 1 407 010.00 | 55 719 207.00 | 54 312 198.00 |
FG Production sold - services | 136 722.00 | 2 100.00 | 138 822.00 | 136 722.00 |
FJ Net sales | 54 452 496.00 | 1 409 110.00 | 55 861 606.00 | 54 452 496.00 |
FM Inventory production | | | 210 288.00 | |
FN Capitalized production | | | 21 600.00 | |
FO Operating subsidies | | | 23 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 643.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 56 322 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 228 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 896 853.00 | |
FW Other purchases and external expenses | | | 17 398 136.00 | |
FX Taxes, duties, and similar payments | | | 719 410.00 | |
FY Salaries and Wages | | | 6 707 563.00 | |
FZ Social Security Contributions | | | 2 640 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 634.00 | |
GB Operating Expenses - Provisions | | | 131 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 511.00 | |
GE Other Expenses | | | 56 125.00 | |
GF Total Operating Expenses (II) | | | 50 497 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824 990.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 331 891.00 | |
GP Total financial income (V) | | | 331 891.00 | |
GR Interest and similar expenses | | | 176 941.00 | |
GU Total financial expenses (VI) | | | 176 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 203.00 | 14 406.00 | | 98 203.00 |
HB Exceptional income from capital transactions | 6 502 279.00 | | | 6 502 279.00 |
HC Reversals of provisions and transfers of expenses | 238 511.00 | 439 695.00 | | 238 511.00 |
HD Total exceptional income (VII) | 6 838 993.00 | 454 100.00 | | 6 838 993.00 |
HE Exceptional expenses on management operations | 204 071.00 | 101 663.00 | | 204 071.00 |
HF Exceptional expenses on capital transactions | 6 505 876.00 | 9 822.00 | | 6 505 876.00 |
HG Exceptional depreciation and provisions | 1 190 504.00 | 727 667.00 | | 1 190 504.00 |
HH Total exceptional expenses (VIII) | 7 900 450.00 | 839 152.00 | | 7 900 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 457.00 | -385 052.00 | | -1 061 457.00 |
HJ Employee participation in company results | 512 191.00 | 616 799.00 | | 512 191.00 |
HK Income tax | 1 076 704.00 | 1 041 713.00 | | 1 076 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 493 527.00 | 54 380 049.00 | | 63 493 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 163 939.00 | 51 222 764.00 | | 60 163 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329 588.00 | 3 157 285.00 | | 3 329 588.00 |
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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 | 49 605 416.00 | | 3 077 944.00 | 49 605 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 41 149.00 | 6 521 835.00 | 46 120 376.00 | 41 149.00 |
IO DECREASES Total including other intangible assets | | | 1 872 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 149.00 | 6 521 835.00 | 44 247 363.00 | 41 149.00 |
KD ACQUISITIONS Total including other intangible assets | 1 832 811.00 | | 39 452.00 | 1 832 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 771 854.00 | | 3 038 493.00 | 47 771 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 30 933 002.00 | 2 352 634.00 | 15 959.00 | 30 933 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 751 740.00 | 55 763.00 | | 1 751 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 181 262.00 | 2 296 872.00 | 15 959.00 | 29 181 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 518 825.00 | 1 190 504.00 | 238 511.00 | 1 518 825.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 689.00 | 131 650.00 | | 531 689.00 |
6N Inventories and work in progress | 112 303.00 | 156 511.00 | 112 303.00 | 112 303.00 |
6T Receivables | 26 466.00 | | | 26 466.00 |
7B Total provisions for depreciation | 138 769.00 | 156 511.00 | 112 303.00 | 138 769.00 |
7C Grand total | 2 189 284.00 | 1 478 664.00 | 350 814.00 | 2 189 284.00 |
UE of which provisions and reversals: - Operating | | 288 161.00 | 112 303.00 | |
UJ - Exceptional | | 1 190 504.00 | 238 511.00 | |
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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 | 781 623.00 | 134 553.00 | 647 070.00 | 781 623.00 |
8B Suppliers and Related Accounts | 5 512 207.00 | 5 512 207.00 | | 5 512 207.00 |
8C Staff and Related Accounts | 1 375 095.00 | 862 904.00 | | 1 375 095.00 |
8D Social Security and Other Social Organizations | 1 053 008.00 | 1 053 008.00 | | 1 053 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 737.00 | 431 737.00 | | 431 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 915.00 | 28 915.00 | | 28 915.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 220 887.00 | 220 887.00 | | 220 887.00 |
UY Staff and related accounts | 45 058.00 | 45 058.00 | | 45 058.00 |
UZ Social Security, other social security organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
VA Doubtful or disputed receivables | 26 466.00 | 26 466.00 | | 26 466.00 |
VB VAT | 251 077.00 | 251 077.00 | | 251 077.00 |
VH Loans with a maturity of more than one year at origin | 6 833 380.00 | 3 704 429.00 | 3 128 951.00 | 6 833 380.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 852 677.00 | | | 852 677.00 |
VK Loans repaid during the year | 6 439 235.00 | | | 6 439 235.00 |
VM Income taxes | 45 852.00 | 45 852.00 | | 45 852.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 745.00 | 38 745.00 | | 38 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578 152.00 | 7 578 152.00 | | 7 578 152.00 |
VS Prepaid expenses | 489 335.00 | 489 335.00 | | 489 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 671 570.00 | 8 671 570.00 | | 8 671 570.00 |
VW VAT | 64 018.00 | 64 018.00 | | 64 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 118 728.00 | 11 830 517.00 | 6 776 021.00 | 19 118 728.00 |
