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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 | 79 089.00 | 68 763.00 | 10 326.00 | 79 089.00 |
AN Land | 5 802 904.00 | 4 401 648.00 | 1 401 256.00 | 5 802 904.00 |
AP Buildings | 14 818 655.00 | 8 749 339.00 | 6 069 316.00 | 14 818 655.00 |
AR Technical installations, industrial equipment and tools | 3 758 892.00 | 3 004 181.00 | 754 712.00 | 3 758 892.00 |
AT Other tangible assets | 2 467 055.00 | 1 948 531.00 | 518 525.00 | 2 467 055.00 |
AX Advances and down payments | 22 902.00 | | 22 902.00 | 22 902.00 |
BB Receivables related to investments | 161 896.00 | | 161 896.00 | 161 896.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 27 159 318.00 | 18 172 461.00 | 8 986 856.00 | 27 159 318.00 |
BL Raw materials, supplies | 36 279.00 | | 36 279.00 | 36 279.00 |
BX Customers and related accounts | 521 979.00 | 35 871.00 | 486 108.00 | 521 979.00 |
BZ Other receivables | 7 619 440.00 | | 7 619 440.00 | 7 619 440.00 |
CD Marketable securities | 996.00 | 727.00 | 269.00 | 996.00 |
CF Cash and cash equivalents | 393 643.00 | | 393 643.00 | 393 643.00 |
CH Prepaid expenses | 127 588.00 | | 127 588.00 | 127 588.00 |
CJ TOTAL (II) | 8 699 924.00 | 36 598.00 | 8 663 326.00 | 8 699 924.00 |
CO Grand total (0 to V) | 35 859 242.00 | 18 209 059.00 | 17 650 183.00 | 35 859 242.00 |
CR Shares due in more than one year | 39 076.00 | | | 39 076.00 |
CU Other investments | 47 744.00 | | 47 744.00 | 47 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 000.00 | | | 3 136 000.00 |
DB Share, merger, contribution premiums, etc. | 1 792 800.00 | | | 1 792 800.00 |
DC Revaluation differences | 487 759.00 | | | 487 759.00 |
DD Legal reserve (1) | 313 600.00 | | | 313 600.00 |
DE Statutory or contractual reserves | 8 928.00 | | | 8 928.00 |
DG Other reserves | 1 329 846.00 | | | 1 329 846.00 |
DH Retained earnings | 2 329 074.00 | | | 2 329 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 615.00 | | | 1 648 615.00 |
DK Regulated provisions | 2 073 928.00 | | | 2 073 928.00 |
DL TOTAL (I) | 13 120 550.00 | | | 13 120 550.00 |
DQ Provisions for Expenses | 864 373.00 | | | 864 373.00 |
DR TOTAL (IV) | 864 373.00 | | | 864 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 021.00 | | | 1 439 021.00 |
DX Trade payables and related accounts | 564 204.00 | | | 564 204.00 |
DY Tax and social security liabilities | 1 163 729.00 | | | 1 163 729.00 |
DZ Fixed asset liabilities and related accounts | 12 811.00 | | | 12 811.00 |
EA Other liabilities | 452 675.00 | | | 452 675.00 |
EB Prepaid income (2) | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 3 665 239.00 | | | 3 665 239.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 17 650 183.00 | | | 17 650 183.00 |
EG Accrued income and payables due within one year | 3 665 239.00 | | | 3 665 239.00 |
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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 | 12 442 298.00 | | 12 442 298.00 | 12 442 298.00 |
FJ Net sales | 12 442 298.00 | | 12 442 298.00 | 12 442 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 297 739.00 | |
FR Total operating income (I) | | | 12 746 492.00 | |
FU Purchases of raw materials and other supplies | | | 99 061.00 | |
FV Inventory change (raw materials and supplies) | | | -10 037.00 | |
FW Other purchases and external expenses | | | 4 936 046.00 | |
FX Taxes, duties, and similar payments | | | 367 680.00 | |
FY Salaries and Wages | | | 2 274 641.00 | |
FZ Social Security Contributions | | | 1 059 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 331.00 | |
GE Other Expenses | | | 20 144.00 | |
GF Total Operating Expenses (II) | | | 9 470 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 945.00 | |
GN Positive exchange differences | | | 1 240.00 | |
GP Total financial income (V) | | | 106 184.00 | |
GR Interest and similar expenses | | | 146 490.00 | |
GU Total financial expenses (VI) | | | 146 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 455.00 | | | 6 455.00 |
A4 Equity method investments | 9 900.00 | | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 123 294.00 | | | 123 294.00 |
HD Total exceptional income (VII) | 123 294.00 | | | 123 294.00 |
HG Exceptional depreciation and provisions | 532 960.00 | | | 532 960.00 |
HH Total exceptional expenses (VIII) | 532 960.00 | | | 532 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 665.00 | | | -409 665.00 |
HJ Employee participation in company results | 304 667.00 | | | 304 667.00 |
HK Income tax | 872 929.00 | | | 872 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 975 970.00 | | | 12 975 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 356.00 | | | 11 327 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 615.00 | | | 1 648 615.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VC Group and associates | 7 521.00 | | | 7 521.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 83 910.00 | 39.00 | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094.00 | 2 094.00 | | 2 094.00 |
