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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 612 539.00 | | 12 612 539.00 | 12 612 539.00 |
AF Concessions, Patents and Similar Rights | 136 806.00 | 127 411.00 | 9 395.00 | 136 806.00 |
AH Goodwill | 186 350.00 | | 186 350.00 | 186 350.00 |
AN Land | 3 594 487.00 | 25 279.00 | 3 569 208.00 | 3 594 487.00 |
AP Buildings | 30 657 844.00 | 16 520 764.00 | 14 137 080.00 | 30 657 844.00 |
AR Technical installations, industrial equipment and tools | 4 606 748.00 | 4 218 955.00 | 387 793.00 | 4 606 748.00 |
AT Other tangible assets | 4 785 885.00 | 3 848 329.00 | 937 556.00 | 4 785 885.00 |
AV Fixed assets in progress | 1 912 740.00 | | 1 912 740.00 | 1 912 740.00 |
BD Other fixed assets | 3 106 434.00 | | 3 106 434.00 | 3 106 434.00 |
BH Other financial assets | 155 405.00 | | 155 405.00 | 155 405.00 |
BJ TOTAL (I) | 25 079 452.00 | 835 016.00 | 24 244 435.00 | 25 079 452.00 |
BL Raw materials, supplies | 26 262.00 | | 26 262.00 | 26 262.00 |
BT Goods | 7 275 905.00 | 295 000.00 | 6 980 905.00 | 7 275 905.00 |
BX Customers and related accounts | 1 205 538.00 | 2 315.00 | 1 203 223.00 | 1 205 538.00 |
BZ Other receivables | 1 354 294.00 | | 1 354 294.00 | 1 354 294.00 |
CF Cash and cash equivalents | 4 114 688.00 | | 4 114 688.00 | 4 114 688.00 |
CH Prepaid expenses | 417 726.00 | | 417 726.00 | 417 726.00 |
CJ TOTAL (II) | 14 588 130.00 | 297 315.00 | 14 290 815.00 | 14 588 130.00 |
CO Grand total (0 to V) | 76 348 168.00 | 25 038 053.00 | 51 310 115.00 | 76 348 168.00 |
CU Other investments | 22 793 300.00 | | 22 793 300.00 | 22 793 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 380 468.00 | 5 153 762.00 | | 6 380 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 265.00 | 1 226 706.00 | | 1 204 265.00 |
DK Regulated provisions | 17 462.00 | 19 072.00 | | 17 462.00 |
DL TOTAL (I) | 9 231 004.00 | 7 736 053.00 | | 9 231 004.00 |
DP Provisions for Risks | 54 895.00 | 88 814.00 | | 54 895.00 |
DQ Provisions for Expenses | 206 000.00 | | | 206 000.00 |
DR TOTAL (IV) | 260 895.00 | 88 814.00 | | 260 895.00 |
DU Loans and Debts from Credit Institutions (3) | 30 733 435.00 | 27 233 185.00 | | 30 733 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 618.00 | 496 801.00 | | 389 618.00 |
DW Advances and down payments received on current orders | 22 911.00 | 24 181.00 | | 22 911.00 |
DX Trade payables and related accounts | 6 315 656.00 | 6 216 348.00 | | 6 315 656.00 |
DY Tax and social security liabilities | 2 856 885.00 | 3 123 628.00 | | 2 856 885.00 |
DZ Fixed asset liabilities and related accounts | 61 142.00 | 175 447.00 | | 61 142.00 |
EA Other liabilities | 500 617.00 | 435 379.00 | | 500 617.00 |
EB Prepaid income (2) | 3 357.00 | 3 357.00 | | 3 357.00 |
EC TOTAL (IV) | 41 429 019.00 | 37 960 347.00 | | 41 429 019.00 |
EE Grand total (I to V) | 51 310 115.00 | 48 376 371.00 | | 51 310 115.00 |
EI Including equity loans | 5 913 558.00 | | | 5 913 558.00 |
P1 LIABILITIES - Equity | 1 258 947.00 | 1 178 767.00 | | 1 258 947.00 |
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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 | | | 86 088 190.00 | |
FD Production sold - goods | | | 422 395.00 | |
FG Production sold - services | | | 2 532 155.00 | |
FJ Net sales | | | 89 042 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 605.00 | |
FQ Other income | | | 793 970.00 | |
FR Total operating income (I) | | | 1 626 575.00 | |
FS Purchases of goods (including customs duties) | | | 68 181 150.00 | |
FT Inventory change (goods) | | | 559 920.00 | |
FU Purchases of raw materials and other supplies | | | 113 916.00 | |
FV Inventory change (raw materials and supplies) | | | -3 702.00 | |
FW Other purchases and external expenses | | | 7 469 374.00 | |
FX Taxes, duties, and similar payments | | | 1 500 979.00 | |
FY Salaries and Wages | | | 6 190 006.00 | |
FZ Social Security Contributions | | | 2 191 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 301.00 | |
GE Other Expenses | | | 112 714.00 | |
GF Total Operating Expenses (II) | | | 88 610 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 879.00 | |
GL Other interest and similar income | | | 17 631.00 | |
GP Total financial income (V) | | | 31 510.00 | |
GR Interest and similar expenses | | | 228 481.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 332 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 820.00 | 135 620.00 | | 265 820.00 |
HB Exceptional income from capital transactions | 34 247.00 | 18 000.00 | | 34 247.00 |
HC Reversals of provisions and transfers of expenses | 30 141.00 | 181.00 | | 30 141.00 |
HD Total exceptional income (VII) | 330 209.00 | 153 800.00 | | 330 209.00 |
HE Exceptional expenses on management operations | 81 629.00 | 265 519.00 | | 81 629.00 |
HF Exceptional expenses on capital transactions | 24 824.00 | 10 590.00 | | 24 824.00 |
HG Exceptional depreciation and provisions | 206 156.00 | 45 743.00 | | 206 156.00 |
HH Total exceptional expenses (VIII) | 533 390.00 | 326 447.00 | | 533 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 015.00 | -157 996.00 | | -234 015.00 |
HJ Employee participation in company results | 184 998.00 | 141 327.00 | | 184 998.00 |
HK Income tax | 305 962.00 | 382 195.00 | | 305 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 097 107.00 | 87 572 729.00 | | 89 097 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 892 842.00 | 86 346 023.00 | | 87 892 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 265.00 | 1 226 706.00 | | 1 204 265.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 937 389.00 | | 6 215 493.00 | 18 937 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 784.00 | 23 393 663.00 | |
I4 DECREASES Grand Total | | 73 430.00 | 25 079 452.00 | |
IO DECREASES Total including other intangible assets | | | 32 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 646.00 | 1 652 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 131.00 | | 3 735.00 | 29 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 104.00 | | 520 465.00 | 1 200 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 708 154.00 | | 5 691 293.00 | 17 708 154.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 662 148.00 | 221 475.00 | 48 606.00 | 662 148.00 |
PE DEPRECIATION Total including other intangible assets | 25 780.00 | 2 135.00 | | 25 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 367.00 | 219 340.00 | 48 606.00 | 636 367.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 072.00 | 156.00 | 1 765.00 | 19 072.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 814.00 | 234 301.00 | 62 220.00 | 88 814.00 |
6N Inventories and work in progress | 328 000.00 | 295 000.00 | 328 000.00 | 328 000.00 |
6T Receivables | 2 915.00 | | 600.00 | 2 915.00 |
7B Total provisions for depreciation | 330 915.00 | 295 000.00 | 328 600.00 | 330 915.00 |
7C Grand total | 438 801.00 | 529 457.00 | 392 585.00 | 438 801.00 |
UE of which provisions and reversals: - Operating | | 323 301.00 | 362 444.00 | |
UJ - Exceptional | | 206 156.00 | 30 141.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 913 558.00 | 193 745.00 | 219 813.00 | 5 913 558.00 |
8B Suppliers and Related Accounts | 5 703 554.00 | 5 703 554.00 | | 5 703 554.00 |
8C Staff and Related Accounts | 1 148 072.00 | 1 148 072.00 | | 1 148 072.00 |
8D Social Security and Other Social Organizations | 828 816.00 | 828 816.00 | | 828 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 689.00 | 359 689.00 | | 359 689.00 |
8L Deferred income | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 1 209 688.00 | 1 209 688.00 | | 1 209 688.00 |
UY Staff and related accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
UZ Social Security, other social security organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 183 166.00 | 183 166.00 | | 183 166.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 434 887.00 | 434 887.00 | | 434 887.00 |
VH Loans with a maturity of more than one year at origin | 13 078 888.00 | 1 286 586.00 | 6 883 818.00 | 13 078 888.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 5 592 000.00 | | | 5 592 000.00 |
VK Loans repaid during the year | 2 223 385.00 | | | 2 223 385.00 |
VM Income taxes | 511 141.00 | 511 141.00 | | 511 141.00 |
VP Miscellaneous | 314 479.00 | 60 978.00 | 253 501.00 | 314 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 686.00 | 589 686.00 | | 589 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 716.00 | 138 716.00 | | 138 716.00 |
VS Prepaid expenses | 404 107.00 | 404 107.00 | | 404 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 283.00 | 2 568 782.00 | 253 501.00 | 2 822 283.00 |
VW VAT | 184 119.00 | 184 119.00 | | 184 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 734 045.00 | 11 221 931.00 | 7 103 631.00 | 28 734 045.00 |
