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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 | 71 881.00 | 68 299.00 | 3 582.00 | 71 881.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AJ Other Intangible Assets | 23 525.00 | | 23 525.00 | 23 525.00 |
AN Land | 3 271 166.00 | 1 078 088.00 | 2 193 078.00 | 3 271 166.00 |
AP Buildings | 20 638 063.00 | 10 960 859.00 | 9 677 204.00 | 20 638 063.00 |
AR Technical installations, industrial equipment and tools | 3 531 273.00 | 2 655 411.00 | 875 862.00 | 3 531 273.00 |
AT Other tangible assets | 366 866.00 | 260 412.00 | 106 454.00 | 366 866.00 |
AV Fixed assets in progress | 16 702.00 | | 16 702.00 | 16 702.00 |
BB Receivables related to investments | 239 200.00 | | 239 200.00 | 239 200.00 |
BF Loans | 25 097.00 | | 25 097.00 | 25 097.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 29 614 233.00 | 15 474 801.00 | 14 139 432.00 | 29 614 233.00 |
BL Raw materials, supplies | 23 060.00 | | 23 060.00 | 23 060.00 |
BT Goods | 3 394 383.00 | | 3 394 383.00 | 3 394 383.00 |
BV Advances and down payments on orders | 14 784.00 | | 14 784.00 | 14 784.00 |
BX Customers and related accounts | 202 726.00 | 13 401.00 | 189 325.00 | 202 726.00 |
BZ Other receivables | 1 442 877.00 | 13 067.00 | 1 429 810.00 | 1 442 877.00 |
CD Marketable securities | 33 473.00 | | 33 473.00 | 33 473.00 |
CF Cash and cash equivalents | 4 692 921.00 | | 4 692 921.00 | 4 692 921.00 |
CH Prepaid expenses | 249 897.00 | | 249 897.00 | 249 897.00 |
CJ TOTAL (II) | 10 054 121.00 | 26 468.00 | 10 027 653.00 | 10 054 121.00 |
CO Grand total (0 to V) | 45 206 386.00 | 20 779 771.00 | 24 426 615.00 | 45 206 386.00 |
CS Evaluated investments - equity method | 120 547.00 | | 120 547.00 | 120 547.00 |
CU Other investments | 10 387 906.00 | 55 310.00 | 10 332 595.00 | 10 387 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 180 000.00 | 150 500.00 | | 180 000.00 |
DG Other reserves | 2 461 577.00 | 2 251 135.00 | | 2 461 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 304.00 | 284 942.00 | | 321 304.00 |
DK Regulated provisions | 129 113.00 | 129 113.00 | | 129 113.00 |
DL TOTAL (I) | 8 225 197.00 | 8 022 984.00 | | 8 225 197.00 |
DP Provisions for Risks | 26 940.00 | | | 26 940.00 |
DQ Provisions for Expenses | 305 463.00 | 290 243.00 | | 305 463.00 |
DR TOTAL (IV) | 851 202.00 | 778 460.00 | | 851 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059 930.00 | 4 606 481.00 | | 6 059 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 999.00 | 151 428.00 | | 246 999.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 277 315.00 | 4 079 652.00 | | 4 277 315.00 |
DY Tax and social security liabilities | 1 555 928.00 | 1 578 402.00 | | 1 555 928.00 |
DZ Fixed asset liabilities and related accounts | 17 850.00 | 8 440.00 | | 17 850.00 |
EA Other liabilities | 64 721.00 | 73 647.00 | | 64 721.00 |
EB Prepaid income (2) | 4 159.00 | 3 673.00 | | 4 159.00 |
EC TOTAL (IV) | 12 227 402.00 | 10 502 223.00 | | 12 227 402.00 |
EE Grand total (I to V) | 24 426 615.00 | 22 293 686.00 | | 24 426 615.00 |
EG Accrued income and payables due within one year | 1 312 983.00 | 1 505 320.00 | | 1 312 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 247 226.00 | 91 541.00 | | 247 226.00 |
P6 LIABILITIES - Revaluation Adjustments | 257 522.00 | 230 592.00 | | 257 522.00 |
P7 LIABILITIES - Retained Earnings | 3 122 810.00 | 2 990 017.00 | | 3 122 810.00 |
P8 LIABILITIES - Profit or Loss for the Year | 518 799.00 | 488 217.00 | | 518 799.00 |
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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 | | | 57 369 309.00 | |
FD Production sold - goods | | | 1 044 623.00 | |
FJ Net sales | | | 58 413 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 874.00 | |
FQ Other income | | | 8 151.00 | |
FR Total operating income (I) | | | 58 667 957.00 | |
FS Purchases of goods (including customs duties) | | | 44 930 889.00 | |
FT Inventory change (goods) | | | 159 979.00 | |
FU Purchases of raw materials and other supplies | | | 127 007.00 | |
FV Inventory change (raw materials and supplies) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 4 292 701.00 | |
FX Taxes, duties, and similar payments | | | 748 472.00 | |
FY Salaries and Wages | | | 5 710 354.00 | |
FZ Social Security Contributions | | | 257 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 144.00 | |
GB Operating Expenses - Provisions | | | 34 768.00 | |
GE Other Expenses | | | 14 940.00 | |
GF Total Operating Expenses (II) | | | 57 524 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 832.00 | |
GK Income from other securities and fixed asset receivables | | | 11 994.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 49 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036.00 | |
GR Interest and similar expenses | | | 25 987.00 | |
GU Total financial expenses (VI) | | | 87 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | 121 852.00 | 89 984.00 | | 121 852.00 |
HE Exceptional expenses on management operations | 829.00 | 313.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 13 340.00 | | |
HG Exceptional depreciation and provisions | | 8 341.00 | | |
HH Total exceptional expenses (VIII) | 32 301.00 | 121 646.00 | | 32 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 551.00 | -31 662.00 | | 89 551.00 |
HJ Employee participation in company results | 39 301.00 | 30 696.00 | | 39 301.00 |
HK Income tax | 256 782.00 | 235 947.00 | | 256 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 256.00 | 1 153 312.00 | | 1 151 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 952.00 | 868 369.00 | | 829 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 304.00 | 284 942.00 | | 321 304.00 |
R3 Income Statement - Technical Result | 463 537.00 | 464 030.00 | | 463 537.00 |
R4 Income statement - Result for the financial year | 29 932.00 | 11 198.00 | | 29 932.00 |
R5 Net income of consolidated companies | 938 352.00 | 774 965.00 | | 938 352.00 |
R6 Group Income (Consolidated Net Income) | 504 747.00 | 322 133.00 | | 504 747.00 |
R7 Share of minority interests (Non-group income) | 257 522.00 | 230 592.00 | | 257 522.00 |
R8 Net income, group share (parent company share) | 247 226.00 | 91 541.00 | | 247 226.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 852 147.00 | | | 10 852 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 638 492.00 | |
I4 DECREASES Grand Total | | | 10 755 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 245.00 | | | 116 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735 902.00 | | | 10 735 902.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 946.00 | 28 673.00 | | 27 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 946.00 | 28 673.00 | | 27 946.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 113.00 | | | 129 113.00 |
7C Grand total | 129 113.00 | | | 129 113.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 466.00 | 41 466.00 | | 41 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 292.00 | 1 033 292.00 | | 1 033 292.00 |
UL Receivables related to investments | 250 586.00 | | | 250 586.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 444 949.00 | 131 468.00 | 313 481.00 | 444 949.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 277 929.00 | | | 277 929.00 |
VP Miscellaneous | 135 188.00 | | | 135 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 757.00 | 106 757.00 | | 106 757.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 543.00 | 183 957.00 | 250 586.00 | 434 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 464.00 | 1 312 983.00 | 313 481.00 | 1 626 464.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
