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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 | 4 232 000.00 | 2 394 000.00 | 1 838 000.00 | 4 232 000.00 |
AB Establishment Expenses | 49 370.00 | 49 370.00 | | 49 370.00 |
AF Concessions, Patents and Similar Rights | 496 028.00 | 370 524.00 | 125 503.00 | 496 028.00 |
AJ Other Intangible Assets | 414 659.00 | 79 330.00 | 335 330.00 | 414 659.00 |
AL Advances and down payments on intangible assets. | 205 706.00 | | 205 706.00 | 205 706.00 |
AN Land | 3 393 013.00 | 1 435 086.00 | 1 957 926.00 | 3 393 013.00 |
AP Buildings | 13 548 627.00 | 10 810 042.00 | 2 738 585.00 | 13 548 627.00 |
AR Technical installations, industrial equipment and tools | 41 850 356.00 | 34 812 636.00 | 7 037 720.00 | 41 850 356.00 |
AT Other tangible assets | 5 837 222.00 | 5 124 007.00 | 713 214.00 | 5 837 222.00 |
AV Fixed assets in progress | 784 380.00 | | 784 380.00 | 784 380.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 203 052.00 | | 203 052.00 | 203 052.00 |
BH Other financial assets | 351 563.00 | | 351 563.00 | 351 563.00 |
BJ TOTAL (I) | 89 534 140.00 | 52 680 996.00 | 36 853 144.00 | 89 534 140.00 |
BL Raw materials, supplies | 1 046 984.00 | 50 000.00 | 996 984.00 | 1 046 984.00 |
BR Intermediate and finished products | 7 412 638.00 | | 7 412 638.00 | 7 412 638.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 3 781 141.00 | 67 501.00 | 3 713 640.00 | 3 781 141.00 |
BZ Other receivables | 7 154 600.00 | 11 220.00 | 7 143 380.00 | 7 154 600.00 |
CF Cash and cash equivalents | 811 189.00 | | 811 189.00 | 811 189.00 |
CH Prepaid expenses | 160 731.00 | | 160 731.00 | 160 731.00 |
CJ TOTAL (II) | 20 896 375.00 | 128 721.00 | 20 767 654.00 | 20 896 375.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 110 430 515.00 | 52 809 717.00 | 57 620 798.00 | 110 430 515.00 |
CS Evaluated investments - equity method | 22 400 165.00 | | 22 400 165.00 | 22 400 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 597 625.00 | 23 597 625.00 | | 23 597 625.00 |
DD Legal reserve (1) | 850 876.00 | 850 876.00 | | 850 876.00 |
DF Regulated reserves (1) | 1 181 265.00 | 1 123 001.00 | | 1 181 265.00 |
DG Other reserves | 7 569 597.00 | 7 569 597.00 | | 7 569 597.00 |
DH Retained earnings | -213 221.00 | | | -213 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 834.00 | -154 957.00 | | 671 834.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 33 657 976.00 | 32 986 143.00 | | 33 657 976.00 |
DN Conditional advances | 179 550.00 | 120 550.00 | | 179 550.00 |
DO TOTAL (II) | 179 550.00 | 120 550.00 | | 179 550.00 |
DP Provisions for Risks | 473 671.00 | 289 582.00 | | 473 671.00 |
DQ Provisions for Expenses | 820 075.00 | 621 489.00 | | 820 075.00 |
DR TOTAL (IV) | 1 293 746.00 | 911 071.00 | | 1 293 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395 356.00 | 12 418 520.00 | | 14 395 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | 1 641 232.00 | | 9 871.00 |
DX Trade payables and related accounts | 4 423 742.00 | 4 705 880.00 | | 4 423 742.00 |
DY Tax and social security liabilities | 2 987 905.00 | 2 739 231.00 | | 2 987 905.00 |
EA Other liabilities | 603 878.00 | 668 601.00 | | 603 878.00 |
EB Prepaid income (2) | 27 213.00 | 14 737.00 | | 27 213.00 |
EC TOTAL (IV) | 22 489 525.00 | 22 230 531.00 | | 22 489 525.00 |
EE Grand total (I to V) | 57 620 798.00 | 56 248 295.00 | | 57 620 798.00 |
EG Accrued income and payables due within one year | 16 412 311.00 | 15 438 419.00 | | 16 412 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 282 000.00 | -1 292 000.00 | | 282 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | -3 000.00 | | 8 000.00 |
P9 TOTAL LIABILITIES | 264 000.00 | 298 000.00 | | 264 000.00 |
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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 | | | 28 228 874.00 | |
FJ Net sales | | | 28 228 874.00 | |
FM Inventory production | | | 1 342 919.00 | |
FO Operating subsidies | | | 60 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 375.00 | |
FQ Other income | | | 34 694.00 | |
FR Total operating income (I) | | | 29 975 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 517.00 | |
FV Inventory change (raw materials and supplies) | | | 236 833.00 | |
FW Other purchases and external expenses | | | 13 363 246.00 | |
FX Taxes, duties, and similar payments | | | 1 289 672.00 | |
FY Salaries and Wages | | | 5 258 048.00 | |
FZ Social Security Contributions | | | 2 497 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 627.00 | |
GB Operating Expenses - Provisions | | | 488 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 662.00 | |
GE Other Expenses | | | 198 913.00 | |
GF Total Operating Expenses (II) | | | 28 926 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 146.00 | |
GL Other interest and similar income | | | 22 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 112.00 | |
GN Positive exchange differences | | | 21 141.00 | |
GP Total financial income (V) | | | 115 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289 150.00 | |
GS Negative differences of foreign exchange | | | 204 766.00 | |
GU Total financial expenses (VI) | | | 493 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 522.00 | 41 203.00 | | 257 522.00 |
HB Exceptional income from capital transactions | 135 750.00 | 48 904.00 | | 135 750.00 |
HC Reversals of provisions and transfers of expenses | 279 604.00 | 816 451.00 | | 279 604.00 |
HD Total exceptional income (VII) | 672 876.00 | 906 558.00 | | 672 876.00 |
HE Exceptional expenses on management operations | 307 292.00 | 76 907.00 | | 307 292.00 |
HF Exceptional expenses on capital transactions | 126 445.00 | 819 149.00 | | 126 445.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 260 431.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 633 737.00 | 1 156 487.00 | | 633 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 139.00 | -249 929.00 | | 39 139.00 |
HK Income tax | 38 306.00 | -88 770.00 | | 38 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 763 907.00 | 28 694 782.00 | | 30 763 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 092 073.00 | 28 849 739.00 | | 30 092 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 834.00 | -154 957.00 | | 671 834.00 |
R1 Income Statement - Premiums - Earned Contributions | | 17 000.00 | | |
R3 Income Statement - Technical Result | 173 000.00 | 173 000.00 | | 173 000.00 |
R5 Net income of consolidated companies | 279 000.00 | -1 312 000.00 | | 279 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -20 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 282 000.00 | -1 292 000.00 | | 282 000.00 |
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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 | 89 205 995.00 | | 1 174 888.00 | 89 205 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 370.00 | | | 49 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 097.00 | 22 954 780.00 | |
I4 DECREASES Grand Total | 279 692.00 | 567 051.00 | 89 534 140.00 | 279 692.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 692.00 | 401 954.00 | 65 413 598.00 | 279 692.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071 607.00 | | 44 786.00 | 1 071 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 121 981.00 | | 973 263.00 | 65 121 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 963 037.00 | | 156 840.00 | 22 963 037.00 |
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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 | 51 593 630.00 | 1 436 627.00 | 521 091.00 | 51 593 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 370.00 | | | 49 370.00 |
PE DEPRECIATION Total including other intangible assets | 379 335.00 | 70 456.00 | -64.00 | 379 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 164 925.00 | 1 366 171.00 | 521 155.00 | 51 164 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 071.00 | 688 528.00 | 305 853.00 | 911 071.00 |
6E on fixed assets – tangible | 196 506.00 | | 24 676.00 | 196 506.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 62 599.00 | 5 662.00 | 760.00 | 62 599.00 |
6X Other provisions for depreciation | 15 253.00 | | 4 033.00 | 15 253.00 |
7B Total provisions for depreciation | 274 358.00 | 55 662.00 | 29 468.00 | 274 358.00 |
7C Grand total | 1 185 429.00 | 744 190.00 | 335 321.00 | 1 185 429.00 |
UE of which provisions and reversals: - Operating | | 544 190.00 | 53 605.00 | |
UG - Financial | | | 2 112.00 | |
UJ - Exceptional | | 200 000.00 | 279 604.00 | |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
8B Suppliers and Related Accounts | 4 465 303.00 | 4 465 303.00 | | 4 465 303.00 |
8C Staff and Related Accounts | 1 114 083.00 | 1 114 083.00 | | 1 114 083.00 |
8D Social Security and Other Social Organizations | 905 472.00 | 905 472.00 | | 905 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 878.00 | 603 878.00 | | 603 878.00 |
8L Deferred income | 27 213.00 | 27 213.00 | | 27 213.00 |
UT Other financial assets | 351 563.00 | | | 351 563.00 |
UX Other trade receivables | 3 711 768.00 | | | 3 711 768.00 |
UY Staff and related accounts | 13 205.00 | | | 13 205.00 |
UZ Social Security, other social security organizations | 17 503.00 | | | 17 503.00 |
VA Doubtful or disputed receivables | 75 848.00 | | | 75 848.00 |
VB VAT | 476 762.00 | | | 476 762.00 |
VC Group and associates | 6 342 104.00 | | | 6 342 104.00 |
VG Loans with a maturity of up to one year at origin | 7 000 010.00 | 7 000 010.00 | | 7 000 010.00 |
VH Loans with a maturity of more than one year at origin | 7 395 346.00 | 1 318 132.00 | 4 586 669.00 | 7 395 346.00 |
VM Income taxes | 61 405.00 | | | 61 405.00 |
VN Other taxes, similar payments | 4 400.00 | | | 4 400.00 |
VP Miscellaneous | 111 898.00 | | | 111 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 634.00 | 816 634.00 | | 816 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 797.00 | | | 133 797.00 |
VS Prepaid expenses | 160 731.00 | | | 160 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460 984.00 | 11 109 421.00 | 351 563.00 | 11 460 984.00 |
VW VAT | 151 716.00 | 151 716.00 | | 151 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 489 525.00 | 16 412 311.00 | 4 586 669.00 | 22 489 525.00 |
