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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 | 196 053.00 | 196 053.00 | | 196 053.00 |
AF Concessions, Patents and Similar Rights | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 1 031 396.00 | 555 603.00 | 475 793.00 | 1 031 396.00 |
AP Buildings | 10 200 940.00 | 7 005 628.00 | 3 195 311.00 | 10 200 940.00 |
AR Technical installations, industrial equipment and tools | 23 938 752.00 | 17 741 543.00 | 6 197 209.00 | 23 938 752.00 |
AT Other tangible assets | 852 495.00 | 727 362.00 | 125 133.00 | 852 495.00 |
AV Fixed assets in progress | 590 773.00 | | 590 773.00 | 590 773.00 |
AX Advances and down payments | 11 783.00 | | 11 783.00 | 11 783.00 |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 5 984 652.00 | 91 469.00 | 5 893 183.00 | 5 984 652.00 |
BL Raw materials, supplies | 4 671 719.00 | 85 759.00 | 4 585 961.00 | 4 671 719.00 |
BR Intermediate and finished products | 1 456 007.00 | 35 094.00 | 1 420 913.00 | 1 456 007.00 |
BX Customers and related accounts | 106 866.00 | | 106 866.00 | 106 866.00 |
BZ Other receivables | 3 522 367.00 | | 3 522 367.00 | 3 522 367.00 |
CF Cash and cash equivalents | 323 704.00 | | 323 704.00 | 323 704.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 3 955 698.00 | | 3 955 698.00 | 3 955 698.00 |
CO Grand total (0 to V) | 9 940 350.00 | 91 469.00 | 9 848 880.00 | 9 940 350.00 |
CU Other investments | 5 893 183.00 | | 5 893 183.00 | 5 893 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 637.00 | 1 463 637.00 | | 1 463 637.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 540 614.00 | 2 565 002.00 | | 3 540 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 069.00 | 975 612.00 | | 1 766 069.00 |
DL TOTAL (I) | 8 970 319.00 | 7 204 251.00 | | 8 970 319.00 |
DP Provisions for Risks | 1 124 824.00 | 1 245 867.00 | | 1 124 824.00 |
DR TOTAL (IV) | 1 386 440.00 | 1 372 845.00 | | 1 386 440.00 |
DU Loans and Debts from Credit Institutions (3) | 412 733.00 | 613 812.00 | | 412 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 029.00 | 2 004 658.00 | | 1 641 029.00 |
DX Trade payables and related accounts | 36 924.00 | 39 237.00 | | 36 924.00 |
DY Tax and social security liabilities | 428 904.00 | 453 447.00 | | 428 904.00 |
DZ Fixed asset liabilities and related accounts | 260 895.00 | 176 994.00 | | 260 895.00 |
EA Other liabilities | 106 008.00 | 89 480.00 | | 106 008.00 |
EC TOTAL (IV) | 878 561.00 | 1 106 495.00 | | 878 561.00 |
EE Grand total (I to V) | 9 848 880.00 | 8 310 746.00 | | 9 848 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 993 815.00 | 2 556 617.00 | | 2 993 815.00 |
P5 LIABILITIES - Reserves | 690 943.00 | 652 036.00 | | 690 943.00 |
P6 LIABILITIES - Revaluation Adjustments | 145 086.00 | 120 633.00 | | 145 086.00 |
P7 LIABILITIES - Retained Earnings | 836 029.00 | 772 669.00 | | 836 029.00 |
P8 LIABILITIES - Profit or Loss for the Year | 261 616.00 | 126 978.00 | | 261 616.00 |
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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 | 2 268 910.00 | | 2 268 910.00 | 2 268 910.00 |
FJ Net sales | 2 268 910.00 | | 2 268 910.00 | 2 268 910.00 |
FM Inventory production | | | 60 240.00 | |
FN Capitalized production | | | 101 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 338 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 472.00 | |
FU Purchases of raw materials and other supplies | | | 17 644 383.00 | |
FV Inventory change (raw materials and supplies) | | | -613 435.00 | |
FW Other purchases and external expenses | | | 706 051.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
FY Salaries and Wages | | | 921 329.00 | |
FZ Social Security Contributions | | | 481 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 144 645.00 | |
GG - OPERATING RESULT (I - II) | | | 193 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 274.00 | |
GL Other interest and similar income | | | 66 853.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 623 127.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 672.00 | 93 493.00 | | 81 672.00 |
HC Reversals of provisions and transfers of expenses | | 71 886.00 | | |
HD Total exceptional income (VII) | | 71 886.00 | | |
HE Exceptional expenses on management operations | 12 828.00 | 60 215.00 | | 12 828.00 |
HG Exceptional depreciation and provisions | 293 872.00 | 13 217.00 | | 293 872.00 |
HH Total exceptional expenses (VIII) | 12 828.00 | 60 215.00 | | 12 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 828.00 | 11 671.00 | | -12 828.00 |
HK Income tax | 27 706.00 | | | 27 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 221.00 | 3 015 357.00 | | 3 961 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 152.00 | 2 039 744.00 | | 2 195 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 069.00 | 975 612.00 | | 1 766 069.00 |
R1 Income Statement - Premiums - Earned Contributions | 145 242.00 | -16 853.00 | | 145 242.00 |
R5 Net income of consolidated companies | 3 138 900.00 | 2 677 250.00 | | 3 138 900.00 |
R6 Group Income (Consolidated Net Income) | 3 138 900.00 | 2 677 250.00 | | 3 138 900.00 |
R7 Share of minority interests (Non-group income) | 145 086.00 | 120 633.00 | | 145 086.00 |
R8 Net income, group share (parent company share) | 2 993 814.00 | 2 556 617.00 | | 2 993 814.00 |
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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 | 36 924.00 | 36 924.00 | | 36 924.00 |
VG Loans with a maturity of up to one year at origin | 412 733.00 | 204 877.00 | 207 856.00 | 412 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 904.00 | 428 904.00 | | 428 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 994.00 | 3 631 994.00 | | 3 631 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 561.00 | 670 705.00 | 207 856.00 | 878 561.00 |
