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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 331.00 | 218.00 | 549.00 |
AN Land | 2 685 408.00 | | 2 685 408.00 | 2 685 408.00 |
AP Buildings | 4 168 154.00 | 1 531 212.00 | 2 636 941.00 | 4 168 154.00 |
AR Technical installations, industrial equipment and tools | 16 124 278.00 | 13 289 242.00 | 2 835 036.00 | 16 124 278.00 |
AT Other tangible assets | 28 875.00 | 7 768.00 | 21 106.00 | 28 875.00 |
AV Fixed assets in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
AX Advances and down payments | 233 058.00 | | 233 058.00 | 233 058.00 |
BD Other fixed assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 815 893.00 | 8 099.00 | 23 807 794.00 | 23 815 893.00 |
BL Raw materials, supplies | 1 502 932.00 | | 1 502 932.00 | 1 502 932.00 |
BN Goods in progress | 1 222 646.00 | | 1 222 646.00 | 1 222 646.00 |
BR Intermediate and finished products | 9 273 237.00 | | 9 273 237.00 | 9 273 237.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 90 975.00 | | 90 975.00 | 90 975.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 661 171.00 | | 661 171.00 | 661 171.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 956 189.00 | | 1 956 189.00 | 1 956 189.00 |
CO Grand total (0 to V) | 25 772 082.00 | 8 099.00 | 25 763 983.00 | 25 772 082.00 |
CU Other investments | 23 786 440.00 | | 23 786 440.00 | 23 786 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 523 940.00 | 4 523 940.00 | | 4 523 940.00 |
DB Share, merger, contribution premiums, etc. | 9 227 274.00 | 9 227 274.00 | | 9 227 274.00 |
DD Legal reserve (1) | 452 394.00 | 452 394.00 | | 452 394.00 |
DG Other reserves | 9 668 695.00 | 9 016 332.00 | | 9 668 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 669.00 | 969 039.00 | | 979 669.00 |
DL TOTAL (I) | 24 851 972.00 | 24 188 979.00 | | 24 851 972.00 |
DP Provisions for Risks | 97 042.00 | 26 460.00 | | 97 042.00 |
DQ Provisions for Expenses | 470 657.00 | 396 732.00 | | 470 657.00 |
DR TOTAL (IV) | 1 164 448.00 | 1 034 271.00 | | 1 164 448.00 |
DU Loans and Debts from Credit Institutions (3) | 611 809.00 | 1 095 786.00 | | 611 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 865.00 | 225 006.00 | | 169 865.00 |
DX Trade payables and related accounts | 21 744.00 | 21 852.00 | | 21 744.00 |
DY Tax and social security liabilities | 108 593.00 | 92 723.00 | | 108 593.00 |
EA Other liabilities | 81 817.00 | 89 680.00 | | 81 817.00 |
EB Prepaid income (2) | 338 200.00 | 392 152.00 | | 338 200.00 |
EC TOTAL (IV) | 912 011.00 | 1 435 368.00 | | 912 011.00 |
EE Grand total (I to V) | 25 763 983.00 | 25 624 347.00 | | 25 763 983.00 |
EG Accrued income and payables due within one year | 789 143.00 | | | 789 143.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 710.00 | 1 797 518.00 | | 2 147 710.00 |
P5 LIABILITIES - Reserves | 163 169.00 | 154 054.00 | | 163 169.00 |
P6 LIABILITIES - Revaluation Adjustments | 99 080.00 | 98 521.00 | | 99 080.00 |
P7 LIABILITIES - Retained Earnings | 262 249.00 | 252 575.00 | | 262 249.00 |
P8 LIABILITIES - Profit or Loss for the Year | 596 749.00 | 611 079.00 | | 596 749.00 |
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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 | | | 41 943 425.00 | |
FG Production sold - services | 855 531.00 | | 855 531.00 | 855 531.00 |
FJ Net sales | 855 531.00 | | 855 531.00 | 855 531.00 |
FM Inventory production | | | -1 316 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 855 703.00 | |
FU Purchases of raw materials and other supplies | | | 23 672 303.00 | |
FV Inventory change (raw materials and supplies) | | | -297 298.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 340 350.00 | |
FZ Social Security Contributions | | | 146 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 925.00 | |
GE Other Expenses | | | 93 050.00 | |
GF Total Operating Expenses (II) | | | 545 781.00 | |
GG - OPERATING RESULT (I - II) | | | 309 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 594.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 514.00 | |
GO Net income from sales of marketable securities | | | 92 150.00 | |
GP Total financial income (V) | | | 787 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 723.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 171 314.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 385.00 | | |
HA Exceptional income from management transactions | 51 041.00 | 122.00 | | 51 041.00 |
HB Exceptional income from capital transactions | 6 415.00 | | | 6 415.00 |
HD Total exceptional income (VII) | 6 415.00 | | | 6 415.00 |
HE Exceptional expenses on management operations | 72 545.00 | | | 72 545.00 |
HF Exceptional expenses on capital transactions | | 91 022.00 | | |
HG Exceptional depreciation and provisions | 110 866.00 | 39 084.00 | | 110 866.00 |
HH Total exceptional expenses (VIII) | 183 411.00 | 130 106.00 | | 183 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 415.00 | | | 6 415.00 |
HJ Employee participation in company results | 981 204.00 | 787 598.00 | | 981 204.00 |
HK Income tax | 115 037.00 | 107 894.00 | | 115 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 210.00 | 1 616 865.00 | | 1 649 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 542.00 | 647 827.00 | | 669 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 669.00 | 969 039.00 | | 979 669.00 |
R6 Group Income (Consolidated Net Income) | 2 246 790.00 | 1 896 039.00 | | 2 246 790.00 |
R7 Share of minority interests (Non-group income) | 99 080.00 | 98 521.00 | | 99 080.00 |
R8 Net income, group share (parent company share) | 2 147 710.00 | 1 797 518.00 | | 2 147 710.00 |
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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 | 23 810 323.00 | | 24 606.00 | 23 810 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 786 470.00 | |
I4 DECREASES Grand Total | | 19 036.00 | 23 815 893.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 036.00 | 28 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 259.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 563.00 | | 24 347.00 | 23 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786 470.00 | | | 23 786 470.00 |
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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 | 22 380.00 | 4 754.00 | 19 035.00 | 22 380.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 40.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 090.00 | 4 713.00 | 19 035.00 | 22 090.00 |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 39 918.00 | 39 918.00 | | 39 918.00 |
8E Income Taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 90 975.00 | 90 975.00 | | 90 975.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 611 282.00 | 488 414.00 | 122 866.00 | 611 282.00 |
VI Group and Associates | 169 865.00 | 169 865.00 | | 169 865.00 |
VK Loans repaid during the year | 463 561.00 | | | 463 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 048.00 | 95 048.00 | | 95 048.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 011.00 | 789 143.00 | 122 868.00 | 912 011.00 |
