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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 | 35 296 610.00 | 23 105 635.00 | 12 190 975.00 | 35 296 610.00 |
AF Concessions, Patents and Similar Rights | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AJ Other Intangible Assets | 1 942 427.00 | 214 519.00 | 1 727 908.00 | 1 942 427.00 |
AN Land | 40 692 423.00 | 4 263 939.00 | 36 428 484.00 | 40 692 423.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 24 270 584.00 | 18 007 106.00 | 6 263 478.00 | 24 270 584.00 |
AT Other tangible assets | 485 207.00 | 79 306.00 | 405 901.00 | 485 207.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 85 814.00 | | 85 814.00 | 85 814.00 |
BD Other fixed assets | 36 254.00 | | 36 254.00 | 36 254.00 |
BF Loans | 1 042.00 | 990.00 | 52.00 | 1 042.00 |
BH Other financial assets | 81 882.00 | | 81 882.00 | 81 882.00 |
BJ TOTAL (I) | 110 048 660.00 | 9 508 640.00 | 100 540 021.00 | 110 048 660.00 |
BL Raw materials, supplies | 10 395 824.00 | | 10 395 824.00 | 10 395 824.00 |
BN Goods in progress | 46 201 790.00 | | 46 201 790.00 | 46 201 790.00 |
BR Intermediate and finished products | 66 926 666.00 | 175 682.00 | 66 750 984.00 | 66 926 666.00 |
BT Goods | 1 641 109.00 | | 1 641 109.00 | 1 641 109.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 1 351 523.00 | | 1 351 523.00 | 1 351 523.00 |
BZ Other receivables | 9 548 121.00 | | 9 548 121.00 | 9 548 121.00 |
CD Marketable securities | 1 544 123.00 | | 1 544 123.00 | 1 544 123.00 |
CF Cash and cash equivalents | 25 586 006.00 | | 25 586 006.00 | 25 586 006.00 |
CH Prepaid expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 38 055 639.00 | | 38 055 639.00 | 38 055 639.00 |
CO Grand total (0 to V) | 148 104 300.00 | 9 508 640.00 | 138 595 660.00 | 148 104 300.00 |
CP Shares due in less than one year | 7 324.00 | | | 7 324.00 |
CU Other investments | 107 537 789.00 | 9 213 465.00 | 98 324 324.00 | 107 537 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 769 982.00 | 32 769 982.00 | | 32 769 982.00 |
DB Share, merger, contribution premiums, etc. | 36 722 407.00 | 36 722 407.00 | | 36 722 407.00 |
DD Legal reserve (1) | 1 770 062.00 | 1 750 942.00 | | 1 770 062.00 |
DG Other reserves | 22 591 973.00 | 22 591 973.00 | | 22 591 973.00 |
DH Retained earnings | 6 263 617.00 | 7 304 823.00 | | 6 263 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932 742.00 | 382 341.00 | | 22 932 742.00 |
DK Regulated provisions | 8 012.00 | 8 012.00 | | 8 012.00 |
DL TOTAL (I) | 123 058 794.00 | 101 530 479.00 | | 123 058 794.00 |
DP Provisions for Risks | 368 000.00 | 71 014.00 | | 368 000.00 |
DQ Provisions for Expenses | | 3 350.00 | | |
DR TOTAL (IV) | 368 000.00 | 74 364.00 | | 368 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 836 199.00 | 11 528 577.00 | | 10 836 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 373.00 | 531 918.00 | | 2 740 373.00 |
DW Advances and down payments received on current orders | 450 067.00 | 616 777.00 | | 450 067.00 |
DX Trade payables and related accounts | 773 607.00 | 638 340.00 | | 773 607.00 |
DY Tax and social security liabilities | 807 032.00 | 2 061 102.00 | | 807 032.00 |
EA Other liabilities | 11 656.00 | 18 973.00 | | 11 656.00 |
EB Prepaid income (2) | 47 946.00 | 83 311.00 | | 47 946.00 |
EC TOTAL (IV) | 15 168 866.00 | 14 778 910.00 | | 15 168 866.00 |
ED (V) | -5.00 | | | -5.00 |
EE Grand total (I to V) | 138 595 660.00 | 116 383 753.00 | | 138 595 660.00 |
EG Accrued income and payables due within one year | 5 002 200.00 | 3 946 910.00 | | 5 002 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 498 297.00 | 2 751 970.00 | | 2 498 297.00 |
P6 LIABILITIES - Revaluation Adjustments | 745 384.00 | 720 724.00 | | 745 384.00 |
P7 LIABILITIES - Retained Earnings | 5 634 888.00 | 11 908 099.00 | | 5 634 888.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 629 905.00 | 8 861 571.00 | | 8 629 905.00 |
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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 | | | 11 316 511.00 | |
FG Production sold - services | 3 196 040.00 | 9 313.00 | 3 205 353.00 | 3 196 040.00 |
FJ Net sales | 3 196 040.00 | 9 313.00 | 3 205 353.00 | 3 196 040.00 |
FM Inventory production | | | 7 987 510.00 | |
FN Capitalized production | | | 127 064.00 | |
FO Operating subsidies | | | 626 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 958.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 427 546.00 | |
FS Purchases of goods (including customs duties) | | | 393 579.00 | |
FT Inventory change (goods) | | | 771 740.00 | |
FU Purchases of raw materials and other supplies | | | 44 052 830.00 | |
FV Inventory change (raw materials and supplies) | | | 988 062.00 | |
FW Other purchases and external expenses | | | 3 206 074.00 | |
FX Taxes, duties, and similar payments | | | 65 448.00 | |
FY Salaries and Wages | | | 1 066 151.00 | |
FZ Social Security Contributions | | | 432 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 000.00 | |
GE Other Expenses | | | 50 025.00 | |
GF Total Operating Expenses (II) | | | 5 306 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 413 002.00 | |
GK Income from other securities and fixed asset receivables | | | 7 287.00 | |
GL Other interest and similar income | | | 113 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 918.00 | |
GN Positive exchange differences | | | 3 588.00 | |
GO Net income from sales of marketable securities | | | 3 564.00 | |
GP Total financial income (V) | | | 24 611 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 717.00 | |
GR Interest and similar expenses | | | 281 466.00 | |
GS Negative differences of foreign exchange | | | 2 218.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 310 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 301 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 421 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 214 992.00 | 210 910.00 | | 214 992.00 |
HC Reversals of provisions and transfers of expenses | 47 422.00 | | | 47 422.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 2 528.00 | 35.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 57 400.00 | | | 57 400.00 |
HG Exceptional depreciation and provisions | | 81 599.00 | | |
HH Total exceptional expenses (VIII) | 59 928.00 | 81 634.00 | | 59 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 802.00 | -81 634.00 | | -59 802.00 |
HK Income tax | -570 552.00 | -553 107.00 | | -570 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 039 202.00 | 4 992 407.00 | | 28 039 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 461.00 | 4 610 066.00 | | 5 106 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932 742.00 | 382 341.00 | | 22 932 742.00 |
R1 Income Statement - Premiums - Earned Contributions | -138 184.00 | -1 665 678.00 | | -138 184.00 |
R3 Income Statement - Technical Result | -152 594.00 | -274 489.00 | | -152 594.00 |
R4 Income statement - Result for the financial year | 10 026.00 | 15 090.00 | | 10 026.00 |
R5 Net income of consolidated companies | 3 386 248.00 | 3 732 093.00 | | 3 386 248.00 |
R6 Group Income (Consolidated Net Income) | 3 243 680.00 | 3 472 694.00 | | 3 243 680.00 |
R7 Share of minority interests (Non-group income) | 745 383.00 | 720 724.00 | | 745 383.00 |
R8 Net income, group share (parent company share) | 2 498 297.00 | 2 751 970.00 | | 2 498 297.00 |
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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 | 108 384 120.00 | | 1 915 143.00 | 108 384 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 176.00 | 107 619 670.00 | |
I4 DECREASES Grand Total | 239 428.00 | 11 175.00 | 110 048 660.00 | 239 428.00 |
IO DECREASES Total including other intangible assets | | | 1 942 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 428.00 | 1.00 | 486 557.00 | 239 428.00 |
KD ACQUISITIONS Total including other intangible assets | 459 976.00 | | 1 482 457.00 | 459 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 648.00 | | 432 336.00 | 293 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 630 496.00 | | 350.00 | 107 630 496.00 |
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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 | 176 614.00 | 118 561.00 | | 176 614.00 |
PE DEPRECIATION Total including other intangible assets | 132 861.00 | 81 659.00 | | 132 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 754.00 | 36 902.00 | | 43 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 012.00 | | | 8 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 364.00 | 368 000.00 | 74 364.00 | 74 364.00 |
7B Total provisions for depreciation | 9 264 666.00 | 26 717.00 | 77 918.00 | 9 264 666.00 |
7C Grand total | 9 347 042.00 | 394 717.00 | 152 282.00 | 9 347 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368 000.00 | 74 364.00 | |
UG - Financial | | 26 717.00 | 77 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 773 607.00 | 773 607.00 | | 773 607.00 |
8C Staff and Related Accounts | 264 595.00 | 264 595.00 | | 264 595.00 |
8D Social Security and Other Social Organizations | 282 660.00 | 282 660.00 | | 282 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 81 882.00 | | | 81 882.00 |
UX Other trade receivables | 1 351 523.00 | | | 1 351 523.00 |
VB VAT | 335 865.00 | | | 335 865.00 |
VC Group and associates | 6 643 240.00 | | | 6 643 240.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 10 833 333.00 | 666 667.00 | 10 166 666.00 | 10 833 333.00 |
VI Group and Associates | 2 740 373.00 | 2 740 373.00 | | 2 740 373.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VM Income taxes | 2 569 016.00 | | | 2 569 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 523.00 | 34 523.00 | | 34 523.00 |
VS Prepaid expenses | 25 128.00 | | | 25 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006 653.00 | 10 932 095.00 | 74 558.00 | 11 006 653.00 |
VW VAT | 225 254.00 | 225 254.00 | | 225 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 168 866.00 | 5 002 200.00 | 10 166 666.00 | 15 168 866.00 |
