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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 502 630.00 | 457 819.00 | 44 810.00 | 502 630.00 |
AF Concessions, Patents and Similar Rights | 294 732.00 | 107 346.00 | 187 385.00 | 294 732.00 |
AH Goodwill | 2 249 024.00 | 69 100.00 | 2 179 924.00 | 2 249 024.00 |
AJ Other Intangible Assets | 9 024 690.00 | 369 031.00 | 8 655 658.00 | 9 024 690.00 |
AN Land | 445 265.00 | 60 875.00 | 384 390.00 | 445 265.00 |
AP Buildings | 12 650 941.00 | 5 888 374.00 | 6 762 566.00 | 12 650 941.00 |
AR Technical installations, industrial equipment and tools | 14 437 008.00 | 12 259 896.00 | 2 177 112.00 | 14 437 008.00 |
AT Other tangible assets | 32 293 123.00 | 21 558 585.00 | 10 734 537.00 | 32 293 123.00 |
AV Fixed assets in progress | 119 915.00 | | 119 915.00 | 119 915.00 |
AX Advances and down payments | 30 540.00 | | 30 540.00 | 30 540.00 |
BF Loans | 1 169 486.00 | 275 205.00 | 894 280.00 | 1 169 486.00 |
BH Other financial assets | 2 569 135.00 | 275 205.00 | 2 293 929.00 | 2 569 135.00 |
BJ TOTAL (I) | 10 249 225.00 | 556 922.00 | 9 692 303.00 | 10 249 225.00 |
BL Raw materials, supplies | 15 543 571.00 | | 1 554 357.00 | 15 543 571.00 |
BR Intermediate and finished products | 1 242 931.00 | | 1 242 931.00 | 1 242 931.00 |
BT Goods | 421 133.00 | | 421 133.00 | 421 133.00 |
BX Customers and related accounts | 7 478 009.00 | 1 076 134.00 | 6 401 874.00 | 7 478 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 595.00 | | 983 595.00 | 983 595.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 1 278 697.00 | | 1 278 697.00 | 1 278 697.00 |
CO Grand total (0 to V) | 11 527 922.00 | 556 922.00 | 10 971 000.00 | 11 527 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 700 924.00 | 1 640 326.00 | | 700 924.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 600 924.00 | 1 540 326.00 | | 600 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 043.00 | 602 147.00 | | 2 384 043.00 |
DK Regulated provisions | 67 924.00 | 56 625.00 | | 67 924.00 |
DL TOTAL (I) | 5 152 893.00 | 2 757 071.00 | | 5 152 893.00 |
DP Provisions for Risks | 190 000.00 | 346 011.00 | | 190 000.00 |
DQ Provisions for Expenses | 560 000.00 | 526 000.00 | | 560 000.00 |
DR TOTAL (IV) | 292 725.00 | 1 386 922.00 | | 292 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 778.00 | 4 508 988.00 | | 3 418 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 354.00 | 1 862 005.00 | | 1 950 354.00 |
DX Trade payables and related accounts | 39 960.00 | 45 111.00 | | 39 960.00 |
DY Tax and social security liabilities | 84 847.00 | 80 621.00 | | 84 847.00 |
DZ Fixed asset liabilities and related accounts | 95 036.00 | 690 888.00 | | 95 036.00 |
EA Other liabilities | 31 442.00 | | | 31 442.00 |
EB Prepaid income (2) | 410 762.00 | 696 980.00 | | 410 762.00 |
EC TOTAL (IV) | 5 525 382.00 | 6 496 726.00 | | 5 525 382.00 |
EE Grand total (I to V) | 10 971 000.00 | 10 640 720.00 | | 10 971 000.00 |
EG Accrued income and payables due within one year | 1 311 553.00 | 2 389 665.00 | | 1 311 553.00 |
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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 | | | 5 164 035.00 | |
FD Production sold - goods | | | 77 346 434.00 | |
FG Production sold - services | | | 247 987.00 | |
FJ Net sales | | | 83 065 793.00 | |
FM Inventory production | | | 114 533.00 | |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 18 039.00 | |
FR Total operating income (I) | | | 266 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 944.00 | |
FT Inventory change (goods) | | | -123 892.00 | |
FU Purchases of raw materials and other supplies | | | 58 153 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027 484.00 | |
FW Other purchases and external expenses | | | 79 495.00 | |
FX Taxes, duties, and similar payments | | | 37 579.00 | |
FY Salaries and Wages | | | 140 500.00 | |
FZ Social Security Contributions | | | 54 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 447.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 439 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 100 068.00 | |
GF Total Operating Expenses (II) | | | 79 667 349.00 | |
GG - OPERATING RESULT (I - II) | | | -46 339.00 | |
GK Income from other securities and fixed asset receivables | | | 22 023.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 028.00 | |
GP Total financial income (V) | | | 1 372 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 178.00 | |
GR Interest and similar expenses | | | 123 887.00 | |
GU Total financial expenses (VI) | | | 3 214 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 822.00 | 56 753.00 | | 154 822.00 |
HB Exceptional income from capital transactions | 80 921.00 | 72 971.00 | | 80 921.00 |
HC Reversals of provisions and transfers of expenses | 5 300 885.00 | | | 5 300 885.00 |
HD Total exceptional income (VII) | 5 300 885.00 | | | 5 300 885.00 |
HE Exceptional expenses on management operations | 4 615 011.00 | 421 248.00 | | 4 615 011.00 |
HF Exceptional expenses on capital transactions | 163 216.00 | 73 811.00 | | 163 216.00 |
HG Exceptional depreciation and provisions | 267 917.00 | 414 791.00 | | 267 917.00 |
HH Total exceptional expenses (VIII) | 4 615 011.00 | 421 248.00 | | 4 615 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 873.00 | -421 248.00 | | 685 873.00 |
HK Income tax | -502 711.00 | -704 693.00 | | -502 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 598.00 | 1 990 540.00 | | 6 932 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 555.00 | 1 388 392.00 | | 4 548 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 043.00 | 602 147.00 | | 2 384 043.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 068.00 | -18 855.00 | | 100 068.00 |
R3 Income Statement - Technical Result | 9 796.00 | 9 796.00 | | 9 796.00 |
R5 Net income of consolidated companies | 1 542 650.00 | 278 925.00 | | 1 542 650.00 |
R6 Group Income (Consolidated Net Income) | 1 544 506.00 | 273 013.00 | | 1 544 506.00 |
R7 Share of minority interests (Non-group income) | 8 202.00 | -3 668.00 | | 8 202.00 |
R8 Net income, group share (parent company share) | 1 536 303.00 | 276 682.00 | | 1 536 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 1 386 922.00 | | 1 094 197.00 | 1 386 922.00 |
7C Grand total | 6 207 158.00 | 11 299.00 | 5 300 885.00 | 6 207 158.00 |
UJ - Exceptional | | 11 299.00 | 5 300 885.00 | |
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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 | 1 950 355.00 | 52 995.00 | 1 897 360.00 | 1 950 355.00 |
VP Miscellaneous | 110 557.00 | | | 110 557.00 |
VS Prepaid expenses | 21 931.00 | | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 659.00 | 2 399 113.00 | 1 023 546.00 | 3 422 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 383.00 | 1 311 554.00 | 4 173 204.00 | 5 525 383.00 |
