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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542 051.00 | 419 110.00 | 122 941.00 | 542 051.00 |
AJ Other Intangible Assets | 63.00 | | 63.00 | 63.00 |
AN Land | 3 020 771.00 | 1 243 109.00 | 1 777 662.00 | 3 020 771.00 |
AP Buildings | 15 422 650.00 | 9 326 846.00 | 6 095 804.00 | 15 422 650.00 |
AR Technical installations, industrial equipment and tools | 3 870 917.00 | 3 150 810.00 | 720 107.00 | 3 870 917.00 |
AT Other tangible assets | 11 462 191.00 | 6 871 993.00 | 4 590 198.00 | 11 462 191.00 |
AV Fixed assets in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 103 122.00 | | 103 122.00 | 103 122.00 |
BJ TOTAL (I) | 9 733 712.00 | 349 451.00 | 9 384 261.00 | 9 733 712.00 |
BN Goods in progress | 130 316.00 | | 130 316.00 | 130 316.00 |
BP Services in progress | 909 050.00 | | 909 050.00 | 909 050.00 |
BT Goods | 20 640 133.00 | 486 574.00 | 20 153 559.00 | 20 640 133.00 |
BV Advances and down payments on orders | 30 120.00 | | 30 120.00 | 30 120.00 |
BX Customers and related accounts | 9 470 800.00 | 144 273.00 | 9 326 527.00 | 9 470 800.00 |
BZ Other receivables | 3 094 490.00 | | 3 094 490.00 | 3 094 490.00 |
CD Marketable securities | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 5 659 607.00 | | 5 659 607.00 | 5 659 607.00 |
CH Prepaid expenses | 181 595.00 | | 181 595.00 | 181 595.00 |
CJ TOTAL (II) | 40 626 208.00 | 630 847.00 | 39 995 361.00 | 40 626 208.00 |
CO Grand total (0 to V) | 76 645 584.00 | 23 000 884.00 | 53 644 700.00 | 76 645 584.00 |
CR Shares due in more than one year | 1 825 000.00 | | | 1 825 000.00 |
CU Other investments | 8 761 863.00 | 300 000.00 | 8 461 863.00 | 8 761 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 296.00 | 4 061 296.00 | | 4 061 296.00 |
DD Legal reserve (1) | 406 131.00 | 406 131.00 | | 406 131.00 |
DG Other reserves | 570 634.00 | 570 634.00 | | 570 634.00 |
DH Retained earnings | 2 410 599.00 | 2 423 354.00 | | 2 410 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 916.00 | 421 229.00 | | 418 916.00 |
DK Regulated provisions | 15 017.00 | 14 473.00 | | 15 017.00 |
DL TOTAL (I) | 7 882 592.00 | 7 897 117.00 | | 7 882 592.00 |
DQ Provisions for Expenses | | 250 755.00 | | |
DR TOTAL (IV) | 1 190 040.00 | 892 240.00 | | 1 190 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 851.00 | 8 128 996.00 | | 11 800 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 101.00 | 406 888.00 | | 484 101.00 |
DW Advances and down payments received on current orders | 10 000.00 | 2 820.00 | | 10 000.00 |
DX Trade payables and related accounts | 22 260 569.00 | 19 119 387.00 | | 22 260 569.00 |
DY Tax and social security liabilities | 3 213 527.00 | 3 330 695.00 | | 3 213 527.00 |
DZ Fixed asset liabilities and related accounts | 141 234.00 | | | 141 234.00 |
EB Prepaid income (2) | 223 190.00 | 288 526.00 | | 223 190.00 |
EC TOTAL (IV) | 4 821 696.00 | 1 568 093.00 | | 4 821 696.00 |
EE Grand total (I to V) | 53 644 700.00 | 45 077 127.00 | | 53 644 700.00 |
EG Accrued income and payables due within one year | 1 488 340.00 | 1 143 093.00 | | 1 488 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 082.00 | 1 037.00 | | 17 082.00 |
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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 | | | 102 610 208.00 | |
FD Production sold - goods | | | 14 176 304.00 | |
FG Production sold - services | | | 703 088.00 | |
FJ Net sales | | | 116 786 512.00 | |
FM Inventory production | | | 268 089.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 953.00 | |
FQ Other income | | | 1 490 792.00 | |
FR Total operating income (I) | | | 704 463.00 | |
FS Purchases of goods (including customs duties) | | | 93 956 604.00 | |
FT Inventory change (goods) | | | -3 659 904.00 | |
FU Purchases of raw materials and other supplies | | | -66 376.00 | |
FV Inventory change (raw materials and supplies) | | | 52 534.00 | |
FW Other purchases and external expenses | | | 5 193 278.00 | |
FX Taxes, duties, and similar payments | | | 954 024.00 | |
FY Salaries and Wages | | | 11 600 194.00 | |
FZ Social Security Contributions | | | 156 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116 235.00 | |
GB Operating Expenses - Provisions | | | 1 061.00 | |
GE Other Expenses | | | 223 561.00 | |
GF Total Operating Expenses (II) | | | 710 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 342.00 | |
GP Total financial income (V) | | | 59 455.00 | |
GR Interest and similar expenses | | | 37 018.00 | |
GU Total financial expenses (VI) | | | 316 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 677.00 | | | 329 677.00 |
HC Reversals of provisions and transfers of expenses | 250 755.00 | | | 250 755.00 |
HD Total exceptional income (VII) | 916 903.00 | 572 695.00 | | 916 903.00 |
HF Exceptional expenses on capital transactions | 329 677.00 | | | 329 677.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 880 374.00 | 761 083.00 | | 880 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 405.00 | | | 8 405.00 |
HK Income tax | 57 539.00 | 60 499.00 | | 57 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 430.00 | 1 249 579.00 | | 1 554 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 514.00 | 828 350.00 | | 1 135 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 916.00 | 421 229.00 | | 418 916.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 056 254.00 | | | 7 056 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561 893.00 | |
I4 DECREASES Grand Total | | | 9 733 712.00 | |
IO DECREASES Total including other intangible assets | | | 36 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 539.00 | | | 135 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884 435.00 | | | 6 884 435.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 390.00 | 1 061.00 | | 48 390.00 |
PE DEPRECIATION Total including other intangible assets | 35 532.00 | 683.00 | | 35 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858.00 | 378.00 | | 12 858.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 473.00 | 543.00 | | 14 473.00 |
6X Other provisions for depreciation | 250 755.00 | | 250 755.00 | 250 755.00 |
7C Grand total | 250 755.00 | | 250 755.00 | 250 755.00 |
UJ - Exceptional | | | 250 755.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 290.00 | 47 290.00 | | 47 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 361.00 | 144 361.00 | | 144 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 578.00 | 804 578.00 | 1 700 000.00 | 2 504 578.00 |
UL Receivables related to investments | 800 000.00 | | | 800 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 356 673.00 | | | 356 673.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 310 961.00 | | | 310 961.00 |
VP Miscellaneous | 2 603 480.00 | | | 2 603 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 385.00 | 258 385.00 | | 258 385.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 015.00 | 1 137 985.00 | 2 625 030.00 | 3 763 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 696.00 | 1 488 340.00 | 2 581 153.00 | 4 821 696.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
ZE Dividends | | 1.00 | | |
