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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 | 157 325.00 | 150 813.00 | 6 512.00 | 157 325.00 |
AN Land | 2 492 059.00 | | 2 492 059.00 | 2 492 059.00 |
AP Buildings | 4 111 779.00 | 1 201 439.00 | 2 910 339.00 | 4 111 779.00 |
AR Technical installations, industrial equipment and tools | 15 524 608.00 | 12 517 612.00 | 3 006 995.00 | 15 524 608.00 |
AT Other tangible assets | 1 341 524.00 | 1 159 712.00 | 181 812.00 | 1 341 524.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 101 636.00 | | 101 636.00 | 101 636.00 |
BJ TOTAL (I) | 25 309 643.00 | 15 125 450.00 | 10 184 193.00 | 25 309 643.00 |
BL Raw materials, supplies | 1 305 210.00 | | 1 305 210.00 | 1 305 210.00 |
BN Goods in progress | 2 489 534.00 | | 2 489 534.00 | 2 489 534.00 |
BR Intermediate and finished products | 9 941 600.00 | | 9 941 600.00 | 9 941 600.00 |
BV Advances and down payments on orders | 7 709.00 | | 7 709.00 | 7 709.00 |
BX Customers and related accounts | 5 563 820.00 | 14 779.00 | 5 549 041.00 | 5 563 820.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CD Marketable securities | 9 103 463.00 | 87 694.00 | 9 015 768.00 | 9 103 463.00 |
CF Cash and cash equivalents | 20 525 411.00 | | 20 525 411.00 | 20 525 411.00 |
CH Prepaid expenses | 76 263.00 | | 76 263.00 | 76 263.00 |
CJ TOTAL (II) | 51 279 434.00 | 102 474.00 | 51 176 960.00 | 51 279 434.00 |
CO Grand total (0 to V) | 76 589 077.00 | 15 227 924.00 | 61 361 153.00 | 76 589 077.00 |
CU Other investments | 23 486 440.00 | | 23 486 440.00 | 23 486 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 523 940.00 | 4 523 940.00 | | 4 523 940.00 |
DB Share, merger, contribution premiums, etc. | 9 227 274.00 | 9 227 274.00 | | 9 227 274.00 |
DD Legal reserve (1) | 425 511.00 | 377 864.00 | | 425 511.00 |
DG Other reserves | 8 402 358.00 | 7 723 247.00 | | 8 402 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 533.00 | 952 955.00 | | 957 533.00 |
DL TOTAL (I) | 52 110 478.00 | 50 068 739.00 | | 52 110 478.00 |
DP Provisions for Risks | 1 200.00 | 16 883.00 | | 1 200.00 |
DQ Provisions for Expenses | 385 806.00 | 391 130.00 | | 385 806.00 |
DR TOTAL (IV) | 387 006.00 | 408 013.00 | | 387 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 335.00 | 4 324 946.00 | | 3 970 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 278.00 | 477 242.00 | | 378 278.00 |
DX Trade payables and related accounts | 2 100 829.00 | 1 657 237.00 | | 2 100 829.00 |
DY Tax and social security liabilities | 960 005.00 | 904 803.00 | | 960 005.00 |
EA Other liabilities | 103 945.00 | 85 812.00 | | 103 945.00 |
EB Prepaid income (2) | 493 476.00 | 202 841.00 | | 493 476.00 |
EC TOTAL (IV) | 4 271 607.00 | 3 470 800.00 | | 4 271 607.00 |
EE Grand total (I to V) | 61 361 153.00 | 58 984 046.00 | | 61 361 153.00 |
EG Accrued income and payables due within one year | 857 695.00 | 943 808.00 | | 857 695.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 267 869.00 | 2 243 322.00 | | 2 267 869.00 |
P7 LIABILITIES - Retained Earnings | 243 447.00 | 234 301.00 | | 243 447.00 |
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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 | | | 39 297 260.00 | |
FG Production sold - services | | | 67 263.00 | |
FJ Net sales | | | 39 364 523.00 | |
FM Inventory production | | | 2 264 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 451.00 | |
FQ Other income | | | 67 950.00 | |
FR Total operating income (I) | | | 41 724 866.00 | |
FU Purchases of raw materials and other supplies | | | 25 207 374.00 | |
FV Inventory change (raw materials and supplies) | | | -457 476.00 | |
FW Other purchases and external expenses | | | 6 941 086.00 | |
FX Taxes, duties, and similar payments | | | 607 077.00 | |
FY Salaries and Wages | | | 4 096 290.00 | |
FZ Social Security Contributions | | | 1 449 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 290.00 | |
GE Other Expenses | | | 96 703.00 | |
GF Total Operating Expenses (II) | | | 38 936 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 594.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 862.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 183 093.00 | |
GP Total financial income (V) | | | 568 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 120.00 | |
GR Interest and similar expenses | | | 44 788.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 13 001.00 | |
GU Total financial expenses (VI) | | | 70 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 482.00 | 185.00 | | 45 482.00 |
HB Exceptional income from capital transactions | 126 884.00 | 183 039.00 | | 126 884.00 |
HD Total exceptional income (VII) | 172 367.00 | 183 225.00 | | 172 367.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 43 989.00 | | | 43 989.00 |
HG Exceptional depreciation and provisions | 39 084.00 | 29 313.00 | | 39 084.00 |
HH Total exceptional expenses (VIII) | 83 073.00 | 29 448.00 | | 83 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 293.00 | 153 777.00 | | 89 293.00 |
HK Income tax | 1 008 053.00 | 1 102 380.00 | | 1 008 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 176.00 | 1 651 124.00 | | 1 619 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 643.00 | 698 169.00 | | 661 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 533.00 | 952 955.00 | | 957 533.00 |
R6 Group Income (Consolidated Net Income) | 2 366 487.00 | 2 339 848.00 | | 2 366 487.00 |
R7 Share of minority interests (Non-group income) | 98 618.00 | 9 652 540.00 | | 98 618.00 |
R8 Net income, group share (parent company share) | 2 267 869.00 | 2 243 322.00 | | 2 267 869.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 531.00 | 4 491.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 531.00 | 4 491.00 | | 13 531.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 245 787.00 | 245 787.00 | | 245 787.00 |
8B Suppliers and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 162 488.00 | | | 162 488.00 |
VG Loans with a maturity of up to one year at origin | 1 574 953.00 | 480 110.00 | 1 094 842.00 | 1 574 953.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 994.00 | 110 994.00 | | 110 994.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 392.00 | 166 362.00 | 30.00 | 166 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 538.00 | 857 695.00 | 1 094 842.00 | 1 952 538.00 |
