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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 423 525.00 | 1 423 525.00 | | 1 423 525.00 |
AF Concessions, Patents and Similar Rights | 514 564.00 | 429 699.00 | 84 865.00 | 514 564.00 |
AH Goodwill | 566 874.00 | 32 527.00 | 534 347.00 | 566 874.00 |
AN Land | 778 776.00 | 357 581.00 | 421 195.00 | 778 776.00 |
AP Buildings | 8 997 930.00 | 4 361 008.00 | 4 636 922.00 | 8 997 930.00 |
AR Technical installations, industrial equipment and tools | 6 703 465.00 | 4 780 971.00 | 1 922 494.00 | 6 703 465.00 |
AT Other tangible assets | 2 016 173.00 | 1 676 832.00 | 339 341.00 | 2 016 173.00 |
AV Fixed assets in progress | 1 257 525.00 | | 1 257 525.00 | 1 257 525.00 |
AX Advances and down payments | 537 858.00 | | 537 858.00 | 537 858.00 |
BD Other fixed assets | 324 020.00 | | 324 020.00 | 324 020.00 |
BF Loans | 47 387.00 | | 47 387.00 | 47 387.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 23 168 098.00 | 13 062 143.00 | 10 105 955.00 | 23 168 098.00 |
BL Raw materials, supplies | 4 246 315.00 | 67 664.00 | 4 178 651.00 | 4 246 315.00 |
BN Goods in progress | 13 603.00 | | 13 603.00 | 13 603.00 |
BR Intermediate and finished products | 883 887.00 | | 883 887.00 | 883 887.00 |
BV Advances and down payments on orders | 50 506.00 | | 50 506.00 | 50 506.00 |
BX Customers and related accounts | 7 302 855.00 | 149 833.00 | 7 153 022.00 | 7 302 855.00 |
BZ Other receivables | 1 246 736.00 | | 1 246 736.00 | 1 246 736.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 725 419.00 | | 4 725 419.00 | 4 725 419.00 |
CH Prepaid expenses | 294 341.00 | | 294 341.00 | 294 341.00 |
CJ TOTAL (II) | 19 014 058.00 | 217 497.00 | 18 796 561.00 | 19 014 058.00 |
CO Grand total (0 to V) | 42 182 156.00 | 13 279 640.00 | 28 902 516.00 | 42 182 156.00 |
CU Other investments | 8 786 464.00 | 1 950 000.00 | 6 836 464.00 | 8 786 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 435.00 | 1 050 435.00 | | 1 050 435.00 |
DD Legal reserve (1) | 105 043.00 | 105 043.00 | | 105 043.00 |
DE Statutory or contractual reserves | 4 086 071.00 | 3 159 000.00 | | 4 086 071.00 |
DF Regulated reserves (1) | 6 681 720.00 | 6 557 157.00 | | 6 681 720.00 |
DG Other reserves | 4 086 071.00 | 3 159 000.00 | | 4 086 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 018.00 | 927 072.00 | | 590 018.00 |
DK Regulated provisions | 26 299.00 | 26 129.00 | | 26 299.00 |
DL TOTAL (I) | 12 742 277.00 | 11 948 196.00 | | 12 742 277.00 |
DP Provisions for Risks | 424 762.00 | 379 335.00 | | 424 762.00 |
DR TOTAL (IV) | 676 346.00 | 700 856.00 | | 676 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133 155.00 | 5 935 876.00 | | 6 133 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 706.00 | 25 331.00 | | 21 706.00 |
DW Advances and down payments received on current orders | 120 308.00 | 78 823.00 | | 120 308.00 |
DX Trade payables and related accounts | 5 069 587.00 | 4 415 676.00 | | 5 069 587.00 |
DY Tax and social security liabilities | 2 568 689.00 | 2 338 592.00 | | 2 568 689.00 |
DZ Fixed asset liabilities and related accounts | 728 808.00 | 196 945.00 | | 728 808.00 |
EA Other liabilities | 710 779.00 | 679 698.00 | | 710 779.00 |
EB Prepaid income (2) | 130 861.00 | 166 699.00 | | 130 861.00 |
EC TOTAL (IV) | 15 353 032.00 | 13 670 941.00 | | 15 353 032.00 |
EE Grand total (I to V) | 28 902 516.00 | 26 486 692.00 | | 28 902 516.00 |
EG Accrued income and payables due within one year | 2 083 666.00 | 1 512 587.00 | | 2 083 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 128.00 | 1 051 634.00 | | 795 128.00 |
P7 LIABILITIES - Retained Earnings | 23 879.00 | 24 927.00 | | 23 879.00 |
P9 TOTAL LIABILITIES | 6 868.00 | 103 304.00 | | 6 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 065 844.00 | |
FG Production sold - services | 1 424 520.00 | | 1 424 520.00 | 1 424 520.00 |
FJ Net sales | | | 37 065 844.00 | |
FM Inventory production | | | 101 752.00 | |
FN Capitalized production | | | 15 362.00 | |
FO Operating subsidies | | | 97 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 183.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 37 575 594.00 | |
FU Purchases of raw materials and other supplies | | | 17 645 736.00 | |
FV Inventory change (raw materials and supplies) | | | -512 430.00 | |
FW Other purchases and external expenses | | | 7 845 186.00 | |
FX Taxes, duties, and similar payments | | | 651 126.00 | |
FY Salaries and Wages | | | 6 927 587.00 | |
FZ Social Security Contributions | | | 2 883 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 029.00 | |
GE Other Expenses | | | 90 813.00 | |
GF Total Operating Expenses (II) | | | 36 739 665.00 | |
GG - OPERATING RESULT (I - II) | | | 835 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 682.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 19 081.00 | |
GR Interest and similar expenses | | | 37 089.00 | |
GU Total financial expenses (VI) | | | 161 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 518.00 | 3.00 | | 40 518.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 234 127.00 | 80 948.00 | | 234 127.00 |
HE Exceptional expenses on management operations | 120 649.00 | 722.00 | | 120 649.00 |
HG Exceptional depreciation and provisions | 170.00 | 4 649.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 137 134.00 | 61 335.00 | | 137 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 994.00 | 19 613.00 | | 96 994.00 |
HK Income tax | 142 244.00 | 241 430.00 | | 142 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 623.00 | 2 437 549.00 | | 2 205 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 605.00 | 1 510 478.00 | | 1 615 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 018.00 | 927 072.00 | | 590 018.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 983.00 | -160.00 | | -48 983.00 |
R5 Net income of consolidated companies | 697 644.00 | 956 031.00 | | 697 644.00 |
R6 Group Income (Consolidated Net Income) | 794 080.00 | 1 052 468.00 | | 794 080.00 |
R7 Share of minority interests (Non-group income) | -1 048.00 | 834.00 | | -1 048.00 |
R8 Net income, group share (parent company share) | 795 128.00 | 1 051 634.00 | | 795 128.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 850 832.00 | | 84 817.00 | 8 850 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 797 117.00 | |
I4 DECREASES Grand Total | | 83 715.00 | 8 851 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 715.00 | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 715.00 | | 54 817.00 | 83 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 117.00 | | 30 000.00 | 8 767 117.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 692.00 | | 4 743.00 | 83 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 692.00 | | 4 743.00 | 83 692.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 129.00 | 170.00 | | 26 129.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 1 976 129.00 | 170.00 | | 1 976 129.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 170.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 708 862.00 | 708 862.00 | | 708 862.00 |
8B Suppliers and Related Accounts | 72 536.00 | 72 536.00 | | 72 536.00 |
8C Staff and Related Accounts | 98 162.00 | 98 162.00 | | 98 162.00 |
8D Social Security and Other Social Organizations | 91 584.00 | 91 584.00 | | 91 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
UX Other trade receivables | 154 195.00 | | | 154 195.00 |
VB VAT | 27 451.00 | | | 27 451.00 |
VC Group and associates | 459 567.00 | | | 459 567.00 |
VH Loans with a maturity of more than one year at origin | 439 372.00 | 328 565.00 | 110 807.00 | 439 372.00 |
VI Group and Associates | 627 677.00 | 627 677.00 | | 627 677.00 |
VK Loans repaid during the year | 322 925.00 | | | 322 925.00 |
VM Income taxes | 441 402.00 | | | 441 402.00 |
VP Miscellaneous | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 11 911.00 | | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 752.00 | 1 096 419.00 | 2 333.00 | 1 098 752.00 |
VW VAT | 57 821.00 | 57 821.00 | | 57 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 474.00 | 2 083 666.00 | 110 807.00 | 2 194 474.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
