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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 | 1 423 525.00 | 1 423 525.00 | | 1 423 525.00 |
AF Concessions, Patents and Similar Rights | 629 852.00 | 523 358.00 | 106 494.00 | 629 852.00 |
AH Goodwill | 566 874.00 | 32 527.00 | 534 347.00 | 566 874.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 734 377.00 | 364 668.00 | 369 709.00 | 734 377.00 |
AP Buildings | 11 923 118.00 | 5 154 274.00 | 6 768 844.00 | 11 923 118.00 |
AR Technical installations, industrial equipment and tools | 9 113 033.00 | 5 921 276.00 | 3 191 757.00 | 9 113 033.00 |
AT Other tangible assets | 54 817.00 | 41 265.00 | 13 552.00 | 54 817.00 |
AV Fixed assets in progress | 156 420.00 | | 156 420.00 | 156 420.00 |
AX Advances and down payments | 112 917.00 | | 112 917.00 | 112 917.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BF Loans | 41 609.00 | | 41 609.00 | 41 609.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 8 851 934.00 | 1 991 265.00 | 6 860 669.00 | 8 851 934.00 |
BL Raw materials, supplies | 4 476 628.00 | 9 434.00 | 4 467 194.00 | 4 476 628.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 260 781.00 | | 1 260 781.00 | 1 260 781.00 |
BV Advances and down payments on orders | 24 879.00 | | 24 879.00 | 24 879.00 |
BX Customers and related accounts | 136 050.00 | | 136 050.00 | 136 050.00 |
BZ Other receivables | 1 808 207.00 | | 1 808 207.00 | 1 808 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 562.00 | | 299 562.00 | 299 562.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 2 251 918.00 | | 2 251 918.00 | 2 251 918.00 |
CO Grand total (0 to V) | 11 103 853.00 | 1 991 265.00 | 9 112 587.00 | 11 103 853.00 |
CU Other investments | 8 786 464.00 | 1 950 000.00 | 6 836 464.00 | 8 786 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 107 574.00 | 107 574.00 | | 107 574.00 |
DD Legal reserve (1) | 120 000.00 | 105 043.00 | | 120 000.00 |
DE Statutory or contractual reserves | 4 318 950.00 | 4 318 950.00 | | 4 318 950.00 |
DG Other reserves | 4 620 969.00 | 4 318 950.00 | | 4 620 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 432.00 | 396 097.00 | | 109 432.00 |
DK Regulated provisions | 26 639.00 | 26 469.00 | | 26 639.00 |
DL TOTAL (I) | 6 184 616.00 | 6 154 133.00 | | 6 184 616.00 |
DQ Provisions for Expenses | 440 669.00 | 446 507.00 | | 440 669.00 |
DR TOTAL (IV) | 572 393.00 | 448 791.00 | | 572 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 244.00 | 2 081 289.00 | | 2 427 244.00 |
DW Advances and down payments received on current orders | 97 399.00 | 91 213.00 | | 97 399.00 |
DX Trade payables and related accounts | 71 087.00 | 63 268.00 | | 71 087.00 |
DY Tax and social security liabilities | 293 395.00 | 206 483.00 | | 293 395.00 |
DZ Fixed asset liabilities and related accounts | 164 512.00 | 292 686.00 | | 164 512.00 |
EA Other liabilities | 136 247.00 | 160 920.00 | | 136 247.00 |
EB Prepaid income (2) | 95 209.00 | 103 846.00 | | 95 209.00 |
EC TOTAL (IV) | 2 927 972.00 | 2 622 767.00 | | 2 927 972.00 |
EE Grand total (I to V) | 9 112 587.00 | 8 776 900.00 | | 9 112 587.00 |
EG Accrued income and payables due within one year | 2 927 972.00 | 2 622 767.00 | | 2 927 972.00 |
P2 LIABILITIES - Gross Technical Reserves | 727 241.00 | 117 638.00 | | 727 241.00 |
P5 LIABILITIES - Reserves | 21 589.00 | 23 879.00 | | 21 589.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 701.00 | -2 290.00 | | 3 701.00 |
P7 LIABILITIES - Retained Earnings | 25 290.00 | 21 589.00 | | 25 290.00 |
P8 LIABILITIES - Profit or Loss for the Year | 131 724.00 | | | 131 724.00 |
P9 TOTAL LIABILITIES | | 2 284.00 | | |
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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 | | | 40 177 664.00 | |
FG Production sold - services | 1 250 578.00 | | 1 250 578.00 | 1 250 578.00 |
FJ Net sales | 1 250 578.00 | | 1 250 578.00 | 1 250 578.00 |
FM Inventory production | | | 157 937.00 | |
FN Capitalized production | | | 960 970.00 | |
FO Operating subsidies | | | 39 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 276 329.00 | |
FU Purchases of raw materials and other supplies | | | 17 873 804.00 | |
FV Inventory change (raw materials and supplies) | | | 52 977.00 | |
FW Other purchases and external expenses | | | 161 896.00 | |
FX Taxes, duties, and similar payments | | | 30 971.00 | |
FY Salaries and Wages | | | 678 259.00 | |
FZ Social Security Contributions | | | 314 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 203 983.00 | |
GG - OPERATING RESULT (I - II) | | | 72 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 327.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 17 349.00 | |
GR Interest and similar expenses | | | 29 540.00 | |
GU Total financial expenses (VI) | | | 29 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 924.00 | 97 203.00 | | 215 924.00 |
HE Exceptional expenses on management operations | 108 052.00 | 145 006.00 | | 108 052.00 |
HG Exceptional depreciation and provisions | 170.00 | 170.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 108 222.00 | 145 176.00 | | 108 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 222.00 | -145 176.00 | | -108 222.00 |
HJ Employee participation in company results | 6 294.00 | | | 6 294.00 |
HK Income tax | -163 792.00 | -132.00 | | -163 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 679.00 | 1 880 516.00 | | 1 293 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 247.00 | 1 484 420.00 | | 1 184 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 432.00 | 396 097.00 | | 109 432.00 |
R1 Income Statement - Premiums - Earned Contributions | 142 722.00 | -105 318.00 | | 142 722.00 |
R3 Income Statement - Technical Result | -2 284.00 | -4 584.00 | | -2 284.00 |
R5 Net income of consolidated companies | 729 668.00 | 110 764.00 | | 729 668.00 |
R6 Group Income (Consolidated Net Income) | 731 952.00 | 115 348.00 | | 731 952.00 |
R7 Share of minority interests (Non-group income) | 3 701.00 | -2 290.00 | | 3 701.00 |
R8 Net income, group share (parent company share) | 728 251.00 | 117 638.00 | | 728 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 851 934.00 | | 79 120.00 | 8 851 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 120.00 | 8 797 117.00 | |
I4 DECREASES Grand Total | | 79 120.00 | 8 851 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | | 54 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 797 117.00 | | 79 120.00 | 8 797 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 993.00 | 18 272.00 | | 22 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 993.00 | 18 272.00 | | 22 993.00 |
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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 | 26 469.00 | 170.00 | | 26 469.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 1 976 469.00 | 170.00 | | 1 976 469.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 170.00 | | |
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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 | 2 422 251.00 | 2 422 251.00 | | 2 422 251.00 |
8B Suppliers and Related Accounts | 71 087.00 | 71 087.00 | | 71 087.00 |
8C Staff and Related Accounts | 83 193.00 | 83 193.00 | | 83 193.00 |
8D Social Security and Other Social Organizations | 68 707.00 | 68 707.00 | | 68 707.00 |
8E Income Taxes | 108 952.00 | 108 952.00 | | 108 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 247.00 | 136 247.00 | | 136 247.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 136 050.00 | 136 050.00 | | 136 050.00 |
VB VAT | 33 698.00 | 33 698.00 | | 33 698.00 |
VC Group and associates | 1 773 062.00 | 1 773 062.00 | | 1 773 062.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VK Loans repaid during the year | 110 807.00 | | | 110 807.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 689.00 | 1 952 356.00 | 2 333.00 | 1 954 689.00 |
VW VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 972.00 | 2 927 972.00 | | 2 927 972.00 |
