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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 | 224 049.00 | 223 940.00 | 110.00 | 224 049.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 58 593.00 | 56 474.00 | 2 118.00 | 58 593.00 |
AN Land | 384 260.00 | | 384 260.00 | 384 260.00 |
AP Buildings | 10 392 951.00 | 6 989 276.00 | 3 403 675.00 | 10 392 951.00 |
AR Technical installations, industrial equipment and tools | 32 864 966.00 | 26 723 999.00 | 6 140 967.00 | 32 864 966.00 |
AT Other tangible assets | 2 389 001.00 | 1 626 992.00 | 762 010.00 | 2 389 001.00 |
AV Fixed assets in progress | 184 134.00 | | 184 134.00 | 184 134.00 |
AX Advances and down payments | 284 900.00 | | 284 900.00 | 284 900.00 |
BB Receivables related to investments | 999 066.00 | | 999 066.00 | 999 066.00 |
BD Other fixed assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 47 232 361.00 | 35 921 907.00 | 11 310 454.00 | 47 232 361.00 |
BL Raw materials, supplies | 4 430 252.00 | 237 151.00 | 4 193 102.00 | 4 430 252.00 |
BN Goods in progress | 334 873.00 | | 334 873.00 | 334 873.00 |
BR Intermediate and finished products | 1 879 468.00 | 9 522.00 | 1 869 946.00 | 1 879 468.00 |
BT Goods | 48 517.00 | | 48 517.00 | 48 517.00 |
BV Advances and down payments on orders | 715 813.00 | | 715 813.00 | 715 813.00 |
BX Customers and related accounts | 7 527 131.00 | 81 918.00 | 7 445 213.00 | 7 527 131.00 |
BZ Other receivables | 3 483 896.00 | | 3 483 896.00 | 3 483 896.00 |
CF Cash and cash equivalents | 3 477 567.00 | | 3 477 567.00 | 3 477 567.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 23 348 397.00 | 328 591.00 | 23 019 806.00 | 23 348 397.00 |
CO Grand total (0 to V) | 70 580 757.00 | 36 250 498.00 | 34 330 260.00 | 70 580 757.00 |
CU Other investments | 11 943 236.00 | | 11 943 236.00 | 11 943 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 200.00 | 6 599 200.00 | | 6 599 200.00 |
DD Legal reserve (1) | 144 787.00 | 90 704.00 | | 144 787.00 |
DG Other reserves | 2 157 000.00 | 1 723 000.00 | | 2 157 000.00 |
DH Retained earnings | 37.00 | 388.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 756.00 | 1 081 660.00 | | 1 620 756.00 |
DK Regulated provisions | 73 102.00 | 73 102.00 | | 73 102.00 |
DL TOTAL (I) | 15 227 522.00 | 13 826 920.00 | | 15 227 522.00 |
DP Provisions for Risks | 499 482.00 | 549 285.00 | | 499 482.00 |
DR TOTAL (IV) | 499 482.00 | 549 285.00 | | 499 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 616.00 | 3 463 734.00 | | 2 896 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 218 269.00 | 12 538 742.00 | | 10 218 269.00 |
DX Trade payables and related accounts | 4 735 017.00 | 4 379 587.00 | | 4 735 017.00 |
DY Tax and social security liabilities | 874 270.00 | 657 998.00 | | 874 270.00 |
EA Other liabilities | 3 212 383.00 | 3 419 801.00 | | 3 212 383.00 |
EC TOTAL (IV) | 18 165 670.00 | 20 338 130.00 | | 18 165 670.00 |
EE Grand total (I to V) | 34 330 260.00 | 35 174 837.00 | | 34 330 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 994 530.00 | 2 368 598.00 | | 1 994 530.00 |
P8 LIABILITIES - Profit or Loss for the Year | 437 586.00 | 460 502.00 | | 437 586.00 |
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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 | | | 1 002 430.00 | |
FD Production sold - goods | | | 56 206 699.00 | |
FG Production sold - services | | | 5 075.00 | |
FJ Net sales | | | 57 580 406.00 | |
FM Inventory production | | | -118 254.00 | |
FO Operating subsidies | | | 32 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 038.00 | |
FQ Other income | | | 38 657.00 | |
FR Total operating income (I) | | | 58 292 907.00 | |
FS Purchases of goods (including customs duties) | | | 304 690.00 | |
FU Purchases of raw materials and other supplies | | | 35 013 108.00 | |
FV Inventory change (raw materials and supplies) | | | 240 854.00 | |
FW Other purchases and external expenses | | | 177 194.00 | |
FX Taxes, duties, and similar payments | | | 879 997.00 | |
FY Salaries and Wages | | | 758 810.00 | |
FZ Social Security Contributions | | | 8 757 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 203 191.00 | |
GF Total Operating Expenses (II) | | | 56 166 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 133 473.00 | |
GP Total financial income (V) | | | 133 513.00 | |
GR Interest and similar expenses | | | 77 852.00 | |
GU Total financial expenses (VI) | | | 237 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 010.00 | | |
HD Total exceptional income (VII) | 489 077.00 | 196 833.00 | | 489 077.00 |
HE Exceptional expenses on management operations | 106 647.00 | 20.00 | | 106 647.00 |
HH Total exceptional expenses (VIII) | 115 074.00 | 174 827.00 | | 115 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 003.00 | 22 007.00 | | 374 003.00 |
HJ Employee participation in company results | 64 037.00 | | | 64 037.00 |
HK Income tax | -425 670.00 | -848 828.00 | | -425 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 231.00 | 2 330 181.00 | | 3 308 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 475.00 | 1 248 521.00 | | 1 687 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 756.00 | 1 081 660.00 | | 1 620 756.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 916.00 | 128 626.00 | | 22 916.00 |
R5 Net income of consolidated companies | 1 994 530.00 | 2 368.00 | | 1 994 530.00 |
R6 Group Income (Consolidated Net Income) | 1 994 530.00 | 2 368 598.00 | | 1 994 530.00 |
R8 Net income, group share (parent company share) | 1 994 530.00 | 2 368 598.00 | | 1 994 530.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 183 500.00 | | | 13 183 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 714.00 | 12 943 996.00 | |
I4 DECREASES Grand Total | | 211 714.00 | 12 971 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | | 27 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155 711.00 | | | 13 155 711.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 872.00 | 4 757.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 4 757.00 | | 6 872.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 102.00 | | | 73 102.00 |
7C Grand total | 73 102.00 | | | 73 102.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8C Staff and Related Accounts | 367 787.00 | 367 787.00 | | 367 787.00 |
8D Social Security and Other Social Organizations | 219 101.00 | 219 101.00 | | 219 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 971.00 | 56 971.00 | | 56 971.00 |
UL Receivables related to investments | 999 066.00 | 999 066.00 | | 999 066.00 |
UX Other trade receivables | 740 837.00 | 740 837.00 | | 740 837.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 2 896 372.00 | 586 207.00 | 2 310 165.00 | 2 896 372.00 |
VI Group and Associates | 386 270.00 | 386 270.00 | | 386 270.00 |
VK Loans repaid during the year | 1 110 989.00 | | | 1 110 989.00 |
VM Income taxes | 15 811.00 | 15 811.00 | | 15 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 963.00 | 150 963.00 | | 150 963.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 379.00 | 1 779 379.00 | | 1 779 379.00 |
VW VAT | 136 417.00 | 136 417.00 | | 136 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 139.00 | 1 925 973.00 | 2 310 165.00 | 4 236 139.00 |
