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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 | 358 104.00 | 202 805.00 | 155 299.00 | 358 104.00 |
AF Concessions, Patents and Similar Rights | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 1 223 784.00 | 597 624.00 | 626 160.00 | 1 223 784.00 |
AP Buildings | 9 787 060.00 | 6 354 590.00 | 3 432 470.00 | 9 787 060.00 |
AR Technical installations, industrial equipment and tools | 24 948 177.00 | 20 268 787.00 | 4 679 390.00 | 24 948 177.00 |
AT Other tangible assets | 1 237 505.00 | 780 246.00 | 457 259.00 | 1 237 505.00 |
AV Fixed assets in progress | 7 243 614.00 | | 7 243 614.00 | 7 243 614.00 |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 6 478 857.00 | 91 469.00 | 6 387 388.00 | 6 478 857.00 |
BL Raw materials, supplies | 4 463 277.00 | 88 466.00 | 4 374 811.00 | 4 463 277.00 |
BR Intermediate and finished products | 1 822 882.00 | | 1 822 882.00 | 1 822 882.00 |
BX Customers and related accounts | 771 963.00 | | 771 963.00 | 771 963.00 |
BZ Other receivables | 3 916 350.00 | | 3 916 350.00 | 3 916 350.00 |
CF Cash and cash equivalents | 237 363.00 | | 237 363.00 | 237 363.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 4 928 029.00 | | 4 928 029.00 | 4 928 029.00 |
CO Grand total (0 to V) | 11 406 886.00 | 91 469.00 | 11 315 417.00 | 11 406 886.00 |
CR Shares due in more than one year | 3 900 000.00 | | | 3 900 000.00 |
CU Other investments | 6 387 388.00 | | 6 387 388.00 | 6 387 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 637.00 | 1 463 637.00 | | 1 463 637.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 241 367.00 | 5 306 682.00 | | 5 241 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 839.00 | 1 675 331.00 | | 1 640 839.00 |
DL TOTAL (I) | 10 545 843.00 | 10 645 650.00 | | 10 545 843.00 |
DP Provisions for Risks | 945 197.00 | 496 671.00 | | 945 197.00 |
DR TOTAL (IV) | 1 157 081.00 | 854 611.00 | | 1 157 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 552.00 | 1 400 643.00 | | 2 217 552.00 |
DX Trade payables and related accounts | 119 267.00 | 118 780.00 | | 119 267.00 |
DY Tax and social security liabilities | 650 307.00 | 639 145.00 | | 650 307.00 |
DZ Fixed asset liabilities and related accounts | 611 365.00 | 300 549.00 | | 611 365.00 |
EA Other liabilities | 29 702.00 | 287 238.00 | | 29 702.00 |
EC TOTAL (IV) | 769 574.00 | 966 298.00 | | 769 574.00 |
EE Grand total (I to V) | 11 315 417.00 | 11 611 948.00 | | 11 315 417.00 |
EG Accrued income and payables due within one year | 769 574.00 | 966 298.00 | | 769 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 156 778.00 | 3 028 220.00 | | 2 156 778.00 |
P5 LIABILITIES - Reserves | 471 913.00 | 754 304.00 | | 471 913.00 |
P6 LIABILITIES - Revaluation Adjustments | 69 347.00 | 131 489.00 | | 69 347.00 |
P7 LIABILITIES - Retained Earnings | 541 260.00 | 885 793.00 | | 541 260.00 |
P8 LIABILITIES - Profit or Loss for the Year | 211 884.00 | 357 940.00 | | 211 884.00 |
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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 | 2 892 378.00 | | 2 892 378.00 | 2 892 378.00 |
FJ Net sales | 2 892 378.00 | | 2 892 378.00 | 2 892 378.00 |
FM Inventory production | | | 124 194.00 | |
FN Capitalized production | | | 138 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 899 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 573.00 | |
FU Purchases of raw materials and other supplies | | | 18 619 347.00 | |
FV Inventory change (raw materials and supplies) | | | -288 151.00 | |
FW Other purchases and external expenses | | | 744 375.00 | |
FX Taxes, duties, and similar payments | | | 64 492.00 | |
FY Salaries and Wages | | | 1 369 765.00 | |
FZ Social Security Contributions | | | 603 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 781 822.00 | |
GG - OPERATING RESULT (I - II) | | | 117 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 274.00 | |
GL Other interest and similar income | | | 25 507.00 | |
GP Total financial income (V) | | | 1 581 781.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 418.00 | 71 399.00 | | 17 418.00 |
HC Reversals of provisions and transfers of expenses | 9 480.00 | 149 802.00 | | 9 480.00 |
HD Total exceptional income (VII) | 26 898.00 | 221 202.00 | | 26 898.00 |
HE Exceptional expenses on management operations | 53 820.00 | 442 504.00 | | 53 820.00 |
HG Exceptional depreciation and provisions | 459 298.00 | 9 480.00 | | 459 298.00 |
HH Total exceptional expenses (VIII) | 513 118.00 | 451 984.00 | | 513 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 220.00 | -230 782.00 | | -486 220.00 |
HK Income tax | 56 265.00 | 66 363.00 | | 56 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 947.00 | 4 230 132.00 | | 4 480 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 108.00 | 2 554 801.00 | | 2 840 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 839.00 | 1 675 331.00 | | 1 640 839.00 |
R1 Income Statement - Premiums - Earned Contributions | -141 040.00 | 316 327.00 | | -141 040.00 |
R3 Income Statement - Technical Result | 6 752.00 | | | 6 752.00 |
R5 Net income of consolidated companies | 2 232 878.00 | 3 159 709.00 | | 2 232 878.00 |
R6 Group Income (Consolidated Net Income) | 2 226 126.00 | 3 157 774.00 | | 2 226 126.00 |
R7 Share of minority interests (Non-group income) | 69 347.00 | 130 154.00 | | 69 347.00 |
R8 Net income, group share (parent company share) | 2 156 779.00 | 3 027 620.00 | | 2 156 779.00 |
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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 | 5 984 652.00 | | 2 234 851.00 | 5 984 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 646.00 | 6 387 388.00 | |
I4 DECREASES Grand Total | | 1 740 646.00 | 6 478 857.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893 183.00 | | 2 234 851.00 | 5 893 183.00 |
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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 | 91 469.00 | | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 267.00 | 119 267.00 | | 119 267.00 |
8C Staff and Related Accounts | 191 583.00 | 191 583.00 | | 191 583.00 |
8D Social Security and Other Social Organizations | 272 957.00 | 272 957.00 | | 272 957.00 |
UX Other trade receivables | 771 963.00 | 771 963.00 | | 771 963.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VC Group and associates | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
VK Loans repaid during the year | 207 856.00 | | | 207 856.00 |
VM Income taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 217.00 | 21 217.00 | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 666.00 | 790 666.00 | 3 900 000.00 | 4 690 666.00 |
VW VAT | 164 550.00 | 164 550.00 | | 164 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 574.00 | 769 574.00 | | 769 574.00 |
