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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 512 000.00 | 3 771 000.00 | 6 742 000.00 | 10 512 000.00 |
AF Concessions, Patents and Similar Rights | 2 489 741.00 | 1 846 992.00 | 642 749.00 | 2 489 741.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 776 000.00 | | 776 000.00 | 776 000.00 |
AN Land | 205 144.00 | | 205 144.00 | 205 144.00 |
AP Buildings | 4 261 639.00 | 2 183 149.00 | 2 078 490.00 | 4 261 639.00 |
AR Technical installations, industrial equipment and tools | 3 697 544.00 | 2 943 991.00 | 753 553.00 | 3 697 544.00 |
AT Other tangible assets | 14 718 000.00 | | 14 718 000.00 | 14 718 000.00 |
AV Fixed assets in progress | 501 463.00 | | 501 463.00 | 501 463.00 |
BB Receivables related to investments | 3 109 772.00 | | 3 109 772.00 | 3 109 772.00 |
BH Other financial assets | 627 000.00 | | 627 000.00 | 627 000.00 |
BJ TOTAL (I) | 26 633 000.00 | 3 771 000.00 | 22 863 000.00 | 26 633 000.00 |
BL Raw materials, supplies | 5 152 000.00 | 19 000.00 | 5 133 000.00 | 5 152 000.00 |
BR Intermediate and finished products | 3 526 000.00 | 55 000.00 | 3 471 000.00 | 3 526 000.00 |
BT Goods | 1 141 301.00 | 45 132.00 | 1 096 169.00 | 1 141 301.00 |
BX Customers and related accounts | 18 725 000.00 | 823 000.00 | 17 902 000.00 | 18 725 000.00 |
BZ Other receivables | 1 784 000.00 | 8 000.00 | 1 776 000.00 | 1 784 000.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 16 169 000.00 | | 16 169 000.00 | 16 169 000.00 |
CH Prepaid expenses | 723 000.00 | | 723 000.00 | 723 000.00 |
CJ TOTAL (II) | 46 555 000.00 | 905 000.00 | 45 650 000.00 | 46 555 000.00 |
CN Currency translation adjustments (V) | 13 650.00 | | 13 650.00 | 13 650.00 |
CO Grand total (0 to V) | 73 188 000.00 | 4 676 000.00 | 68 515 000.00 | 73 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 9 649 000.00 | | | 9 649 000.00 |
DD Legal reserve (1) | 42 955.00 | 42 955.00 | | 42 955.00 |
DG Other reserves | 27 018 000.00 | | | 27 018 000.00 |
DH Retained earnings | 1 267.00 | 5 254.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 419.00 | 2 967 199.00 | | 2 967 419.00 |
DJ Investment subsidies | 3 705.00 | 17 692.00 | | 3 705.00 |
DK Regulated provisions | 1 263 255.00 | 1 309 651.00 | | 1 263 255.00 |
DL TOTAL (I) | 41 964 000.00 | | | 41 964 000.00 |
DP Provisions for Risks | 13 650.00 | | | 13 650.00 |
DR TOTAL (IV) | 840 000.00 | | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605 041.00 | 706 726.00 | | 605 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870 000.00 | | | 6 870 000.00 |
DX Trade payables and related accounts | 10 028 000.00 | | | 10 028 000.00 |
DY Tax and social security liabilities | 4 425 000.00 | | | 4 425 000.00 |
EA Other liabilities | 555 000.00 | | | 555 000.00 |
EB Prepaid income (2) | 367 869.00 | | | 367 869.00 |
EC TOTAL (IV) | 21 879 000.00 | | | 21 879 000.00 |
ED (V) | 372 148.00 | 286 883.00 | | 372 148.00 |
EE Grand total (I to V) | 68 515 000.00 | | | 68 515 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 865 000.00 | | | 4 865 000.00 |
P5 LIABILITIES - Reserves | 3 234 000.00 | | | 3 234 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 597 000.00 | | | 597 000.00 |
P7 LIABILITIES - Retained Earnings | 3 831 000.00 | | | 3 831 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 811 000.00 | | | 811 000.00 |
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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 | 37 104 000.00 | 55 543 000.00 | 92 647 000.00 | 37 104 000.00 |
FD Production sold - goods | 46 409 485.00 | | 46 409 485.00 | 46 409 485.00 |
FG Production sold - services | 839 000.00 | 988 000.00 | 1 827 000.00 | 839 000.00 |
FJ Net sales | 37 943 000.00 | 56 531 000.00 | 94 474 000.00 | 37 943 000.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 000.00 | |
FQ Other income | | | 197 000.00 | |
FR Total operating income (I) | | | 95 057 000.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FT Inventory change (goods) | | | -330 973.00 | |
FU Purchases of raw materials and other supplies | | | 39 042 350.00 | |
FV Inventory change (raw materials and supplies) | | | -603 940.00 | |
FW Other purchases and external expenses | | | 53 921 000.00 | |
FX Taxes, duties, and similar payments | | | 1 329 000.00 | |
FY Salaries and Wages | | | 11 120 000.00 | |
FZ Social Security Contributions | | | 3 679 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 000.00 | |
GE Other Expenses | | | 14 500 000.00 | |
GF Total Operating Expenses (II) | | | 87 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 485.00 | |
GL Other interest and similar income | | | 189 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 594.00 | |
GN Positive exchange differences | | | 344 000.00 | |
GP Total financial income (V) | | | 534 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 693.00 | |
GR Interest and similar expenses | | | 297 000.00 | |
GS Negative differences of foreign exchange | | | 211 000.00 | |
GU Total financial expenses (VI) | | | 508 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 118.00 | 80 085.00 | | 13 118.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 331 321.00 | 1 421 747.00 | | 331 321.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 43 732.00 | 95 438.00 | | 43 732.00 |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HG Exceptional depreciation and provisions | 164 926.00 | 305 070.00 | | 164 926.00 |
HH Total exceptional expenses (VIII) | 166 000.00 | | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 000.00 | | | -129 000.00 |
HJ Employee participation in company results | 305 721.00 | 302 225.00 | | 305 721.00 |
HK Income tax | 1 953 000.00 | | | 1 953 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 658 084.00 | 60 562 248.00 | | 63 658 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 690 665.00 | 57 595 050.00 | | 60 690 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 419.00 | 2 967 199.00 | | 2 967 419.00 |
R1 Income Statement - Premiums - Earned Contributions | 117 000.00 | | | 117 000.00 |
R2 Income Statement - Claims Expenses | 5 839 000.00 | | | 5 839 000.00 |
R3 Income Statement - Technical Result | 377 000.00 | | | 377 000.00 |
R6 Group Income (Consolidated Net Income) | 5 462 000.00 | | | 5 462 000.00 |
R7 Share of minority interests (Non-group income) | 597 000.00 | | | 597 000.00 |
R8 Net income, group share (parent company share) | 4 865 000.00 | | | 4 865 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 832 327.00 | | 1 892 065.00 | 22 832 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 993.00 | 9 852 513.00 | |
I4 DECREASES Grand Total | | 837 887.00 | 23 886 507.00 | |
IO DECREASES Total including other intangible assets | | | 66 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 11 496 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 829.00 | | 10 007.00 | 56 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314 460.00 | | 1 183 399.00 | 10 314 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030 355.00 | | 649 148.00 | 10 030 355.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 873 457.00 | 890 145.00 | 10 894.00 | 7 873 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141 865.00 | 772 822.00 | 8 970.00 | 6 141 865.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 40 440.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 309 651.00 | 164 926.00 | 211 321.00 | 1 309 651.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 650.00 | | |
6N Inventories and work in progress | 12 061.00 | 55 096.00 | 12 061.00 | 12 061.00 |
6T Receivables | 43 396.00 | 66 000.00 | 3 594.00 | 43 396.00 |
6X Other provisions for depreciation | 1 035 327.00 | 700 000.00 | 60 327.00 | 1 035 327.00 |
7B Total provisions for depreciation | 1 834 964.00 | 885 140.00 | 248 249.00 | 1 834 964.00 |
7C Grand total | 3 144 615.00 | 1 063 716.00 | 459 570.00 | 3 144 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 096.00 | 15 655.00 | |
UG - Financial | | 777 694.00 | 112 594.00 | |
UJ - Exceptional | | 164 926.00 | 331 321.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
8B Suppliers and Related Accounts | 7 236 855.00 | 7 236 855.00 | | 7 236 855.00 |
8C Staff and Related Accounts | 1 402 756.00 | 1 402 756.00 | | 1 402 756.00 |
8D Social Security and Other Social Organizations | 1 071 770.00 | 1 071 770.00 | | 1 071 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 867.00 | 472 867.00 | | 472 867.00 |
8L Deferred income | 367 869.00 | 367 869.00 | | 367 869.00 |
UL Receivables related to investments | 3 109 772.00 | 105 059.00 | | 3 109 772.00 |
UT Other financial assets | 559 879.00 | | | 559 879.00 |
UX Other trade receivables | 14 858 196.00 | | | 14 858 196.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 113 456.00 | | | 113 456.00 |
VA Doubtful or disputed receivables | 117 896.00 | | | 117 896.00 |
VB VAT | 462 111.00 | | | 462 111.00 |
VC Group and associates | 2 341 146.00 | | | 2 341 146.00 |
VH Loans with a maturity of more than one year at origin | 605 041.00 | 105 256.00 | 386 739.00 | 605 041.00 |
VI Group and Associates | 53 298.00 | 53 298.00 | | 53 298.00 |
VK Loans repaid during the year | 101 559.00 | | | 101 559.00 |
VM Income taxes | 148 549.00 | | | 148 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 207.00 | 155 207.00 | | 155 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 601.00 | | | 180 601.00 |
VS Prepaid expenses | 476 375.00 | | | 476 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369 780.00 | 18 687 293.00 | 3 682 488.00 | 22 369 780.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 371 739.00 | 10 871 954.00 | 386 739.00 | 11 371 739.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 151.00 | | | 151.00 |
