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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
AN Land | 270 692.00 | | 270 692.00 | 270 692.00 |
AP Buildings | 9 474 070.00 | 8 492 750.00 | 981 320.00 | 9 474 070.00 |
AR Technical installations, industrial equipment and tools | 3 335 916.00 | 3 100 590.00 | 235 326.00 | 3 335 916.00 |
AT Other tangible assets | 830 119.00 | 706 891.00 | 123 228.00 | 830 119.00 |
AV Fixed assets in progress | 203 435.00 | | 203 435.00 | 203 435.00 |
BB Receivables related to investments | 1 824 675.00 | 84 674.00 | 1 740 001.00 | 1 824 675.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 17 092 994.00 | 13 418 439.00 | 3 674 555.00 | 17 092 994.00 |
BR Intermediate and finished products | 4 507 981.00 | 804 166.00 | 3 703 815.00 | 4 507 981.00 |
BT Goods | 1 600 805.00 | 105 968.00 | 1 494 837.00 | 1 600 805.00 |
BX Customers and related accounts | 4 150 084.00 | 198 025.00 | 3 952 059.00 | 4 150 084.00 |
BZ Other receivables | 672 944.00 | | 672 944.00 | 672 944.00 |
CD Marketable securities | 100 210.00 | | 100 210.00 | 100 210.00 |
CF Cash and cash equivalents | 3 399 179.00 | | 3 399 180.00 | 3 399 179.00 |
CH Prepaid expenses | 185 258.00 | | 185 258.00 | 185 258.00 |
CJ TOTAL (II) | 14 929 528.00 | 1 108 159.00 | 13 821 371.00 | 14 929 528.00 |
CO Grand total (0 to V) | 32 022 522.00 | 14 526 599.00 | 17 495 926.00 | 32 022 522.00 |
CS Evaluated investments - equity method | 1 824 675.00 | 84 674.00 | 1 740 001.00 | 1 824 675.00 |
CU Other investments | 6 298 502.00 | 84 674.00 | 6 213 828.00 | 6 298 502.00 |
CW Deferred expenses or loan issuance costs | 86 022.00 | | 86 022.00 | 86 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 960.00 | 921 960.00 | | 921 960.00 |
DB Share, merger, contribution premiums, etc. | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
DD Legal reserve (1) | 92 196.00 | 92 196.00 | | 92 196.00 |
DG Other reserves | 1 499 132.00 | 1 727 709.00 | | 1 499 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 044.00 | 171 423.00 | | 174 044.00 |
DK Regulated provisions | 82 165.00 | 82 165.00 | | 82 165.00 |
DL TOTAL (I) | 8 209 123.00 | 7 518 956.00 | | 8 209 123.00 |
DP Provisions for Risks | 1 423 166.00 | 1 541 644.00 | | 1 423 166.00 |
DQ Provisions for Expenses | 258 068.00 | 249 769.00 | | 258 068.00 |
DR TOTAL (IV) | 1 423 166.00 | 1 541 644.00 | | 1 423 166.00 |
DU Loans and Debts from Credit Institutions (3) | 613 942.00 | 726 677.00 | | 613 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 039.00 | 2 438 565.00 | | 1 883 039.00 |
DX Trade payables and related accounts | 2 134 724.00 | 2 211 487.00 | | 2 134 724.00 |
DY Tax and social security liabilities | 259 209.00 | 335 542.00 | | 259 209.00 |
EA Other liabilities | 3 036 731.00 | 4 360 044.00 | | 3 036 731.00 |
EC TOTAL (IV) | 7 054 494.00 | 9 010 097.00 | | 7 054 494.00 |
EE Grand total (I to V) | 17 495 926.00 | 19 421 708.00 | | 17 495 926.00 |
P5 LIABILITIES - Reserves | 96 086.00 | 86 246.00 | | 96 086.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 080.00 | 9 839.00 | | 4 080.00 |
P7 LIABILITIES - Retained Earnings | 100 166.00 | 96 085.00 | | 100 166.00 |
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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 | 870 469.00 | | 870 469.00 | 870 469.00 |
FJ Net sales | | | 23 141 152.00 | |
FM Inventory production | | | -131 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 359.00 | |
FQ Other income | | | 1 178 375.00 | |
FR Total operating income (I) | | | 892 728.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 57 480.00 | |
FX Taxes, duties, and similar payments | | | 661 232.00 | |
FY Salaries and Wages | | | 528 948.00 | |
FZ Social Security Contributions | | | 8 256 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 299.00 | |
GE Other Expenses | | | 4 213 716.00 | |
GF Total Operating Expenses (II) | | | 819 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 568.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 757.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 70 242.00 | |
GR Interest and similar expenses | | | 38 864.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 123 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462 393.00 | 185 153.00 | | 462 393.00 |
HH Total exceptional expenses (VIII) | 837 614.00 | 113 170.00 | | 837 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 221.00 | 71 983.00 | | -375 221.00 |
HK Income tax | 5 563.00 | -62 908.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 178.00 | 1 007 087.00 | | 983 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 134.00 | 835 664.00 | | 809 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 044.00 | 171 423.00 | | 174 044.00 |
R5 Net income of consolidated companies | 602 262.00 | 1 037 099.00 | | 602 262.00 |
R6 Group Income (Consolidated Net Income) | 596 699.00 | 1 100 007.00 | | 596 699.00 |
R7 Share of minority interests (Non-group income) | 4 080.00 | 9 839.00 | | 4 080.00 |
R8 Net income, group share (parent company share) | 592 619.00 | 1 090 168.00 | | 592 619.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 307 399.00 | | | 6 307 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 897.00 | | | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298 502.00 | |
I4 DECREASES Grand Total | | | 6 307 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298 502.00 | | | 6 298 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 897.00 | | | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 897.00 | | | 8 897.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 165.00 | | | 82 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 769.00 | 8 299.00 | | 249 769.00 |
7B Total provisions for depreciation | 84 674.00 | | | 84 674.00 |
7C Grand total | 416 608.00 | 8 299.00 | | 416 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 299.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8C Staff and Related Accounts | 97 499.00 | 97 499.00 | | 97 499.00 |
8D Social Security and Other Social Organizations | 82 495.00 | 82 495.00 | | 82 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 755.00 | 89 755.00 | | 89 755.00 |
UX Other trade receivables | 229 412.00 | | | 229 412.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VC Group and associates | 48 056.00 | | | 48 056.00 |
VG Loans with a maturity of up to one year at origin | -1 329.00 | -1 329.00 | | -1 329.00 |
VH Loans with a maturity of more than one year at origin | 615 271.00 | 121 676.00 | 493 595.00 | 615 271.00 |
VI Group and Associates | 960 425.00 | 960 425.00 | | 960 425.00 |
VK Loans repaid during the year | 111 192.00 | | | 111 192.00 |
VM Income taxes | 235 915.00 | | | 235 915.00 |
VP Miscellaneous | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 371.00 | 23 371.00 | | 23 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 284.00 | 535 284.00 | | 535 284.00 |
VW VAT | 55 845.00 | 55 845.00 | | 55 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 859.00 | 1 456 264.00 | 493 595.00 | 1 949 859.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
