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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 104 839.00 | 43 704.00 | 61 135.00 | 104 839.00 |
AJ Other Intangible Assets | 641 000.00 | 272 000.00 | 369 000.00 | 641 000.00 |
AN Land | 11 933 000.00 | 2 801 000.00 | 9 132 000.00 | 11 933 000.00 |
AP Buildings | 27 472 000.00 | 10 165 000.00 | 17 306 000.00 | 27 472 000.00 |
AR Technical installations, industrial equipment and tools | 15 794 000.00 | 7 374 000.00 | 8 420 000.00 | 15 794 000.00 |
AT Other tangible assets | 13 285 000.00 | 7 345 000.00 | 5 941 000.00 | 13 285 000.00 |
AV Fixed assets in progress | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
BB Receivables related to investments | 21 801 310.00 | 7 974 195.00 | 13 827 115.00 | 21 801 310.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 741 000.00 | 125 000.00 | 616 000.00 | 741 000.00 |
BJ TOTAL (I) | 21 906 358.00 | 8 017 899.00 | 13 888 459.00 | 21 906 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 854.00 | | 864 854.00 | 864 854.00 |
BZ Other receivables | 5 395 335.00 | 420 930.00 | 4 974 405.00 | 5 395 335.00 |
CF Cash and cash equivalents | 50 903.00 | | 50 903.00 | 50 903.00 |
CH Prepaid expenses | 27 834.00 | | 27 834.00 | 27 834.00 |
CJ TOTAL (II) | 6 338 927.00 | 420 930.00 | 5 917 997.00 | 6 338 927.00 |
CO Grand total (0 to V) | 28 245 285.00 | 8 438 829.00 | 19 806 456.00 | 28 245 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 3 009 740.00 | 3 091 913.00 | | 3 009 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 588.00 | -82 172.00 | | -75 588.00 |
DJ Investment subsidies | 3 957 000.00 | 4 206 000.00 | | 3 957 000.00 |
DK Regulated provisions | 114 300.00 | 109 440.00 | | 114 300.00 |
DL TOTAL (I) | 3 719 228.00 | 3 789 956.00 | | 3 719 228.00 |
DP Provisions for Risks | 150 000.00 | 371 522.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 371 522.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 799.00 | 1 508 027.00 | | 1 111 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 737 412.00 | 11 754 358.00 | | 13 737 412.00 |
DX Trade payables and related accounts | 516 118.00 | 548 136.00 | | 516 118.00 |
DY Tax and social security liabilities | 519 267.00 | 2 351 718.00 | | 519 267.00 |
DZ Fixed asset liabilities and related accounts | 21 750.00 | 4 560.00 | | 21 750.00 |
EA Other liabilities | 30 881.00 | 27 331.00 | | 30 881.00 |
EC TOTAL (IV) | 15 937 228.00 | 16 194 131.00 | | 15 937 228.00 |
EE Grand total (I to V) | 19 806 456.00 | 20 355 609.00 | | 19 806 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 507 000.00 | 11 940 000.00 | | 12 507 000.00 |
P5 LIABILITIES - Reserves | 654 000.00 | 505 000.00 | | 654 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 145 000.00 | 145 000.00 | | 145 000.00 |
P7 LIABILITIES - Retained Earnings | 63 321 000.00 | 50 910 000.00 | | 63 321 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 86 000.00 | | | 86 000.00 |
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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 | | | 2 504 850.00 | |
FJ Net sales | | | 2 504 850.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 111 256.00 | |
FR Total operating income (I) | | | 2 616 106.00 | |
FU Purchases of raw materials and other supplies | | | -55 739 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 106 000.00 | |
FW Other purchases and external expenses | | | 922 264.00 | |
FX Taxes, duties, and similar payments | | | 33 594.00 | |
FY Salaries and Wages | | | 1 289 891.00 | |
FZ Social Security Contributions | | | 236 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 636 000.00 | |
GB Operating Expenses - Provisions | | | 25 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -314 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 507 352.00 | |
GG - OPERATING RESULT (I - II) | | | 108 754.00 | |
GP Total financial income (V) | | | 446 865.00 | |
GU Total financial expenses (VI) | | | 523 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 221.00 | 47 837.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 8 552.00 | 7 804.00 | | 8 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | 40 033.00 | | -6 330.00 |
HJ Employee participation in company results | | -1 395.00 | | |
HK Income tax | 101 040.00 | -32 769.00 | | 101 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 192.00 | 2 937 193.00 | | 3 065 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 780.00 | 3 019 365.00 | | 3 140 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 588.00 | -82 172.00 | | -75 588.00 |
R3 Income Statement - Technical Result | 12 683 000.00 | 12 091 000.00 | | 12 683 000.00 |
R8 Net income, group share (parent company share) | 12 507 000.00 | 11 940 000.00 | | 12 507 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 440.00 | 4 860.00 | | 109 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 522.00 | | 221 522.00 | 371 522.00 |
7C Grand total | 480 962.00 | 4 860.00 | 221 522.00 | 480 962.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 516 118.00 | 516 118.00 | | 516 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 768 137.00 | 13 768 137.00 | | 13 768 137.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 864 854.00 | 864 854.00 | | 864 854.00 |
VG Loans with a maturity of up to one year at origin | 13 114.00 | 13 114.00 | | 13 114.00 |
VH Loans with a maturity of more than one year at origin | 1 098 685.00 | 234 494.00 | 864 191.00 | 1 098 685.00 |
VK Loans repaid during the year | 399 788.00 | | | 399 788.00 |
VP Miscellaneous | 5 395 335.00 | 5 395 335.00 | | 5 395 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 267.00 | 519 267.00 | | 519 267.00 |
VS Prepaid expenses | 27 834.00 | 27 834.00 | | 27 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363 024.00 | 6 288 024.00 | 75 000.00 | 6 363 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 937 228.00 | 15 073 037.00 | 864 191.00 | 15 937 228.00 |
