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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 495 909.00 | | 16 495 909.00 | 16 495 909.00 |
AB Establishment Expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
AF Concessions, Patents and Similar Rights | 220 965.00 | 209 160.00 | 11 805.00 | 220 965.00 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 8 399 692.00 | 260 918.00 | 8 138 774.00 | 8 399 692.00 |
AP Buildings | 75 604 585.00 | 35 024 518.00 | 40 580 067.00 | 75 604 585.00 |
AR Technical installations, industrial equipment and tools | 9 434 796.00 | 5 401 964.00 | 4 032 832.00 | 9 434 796.00 |
AT Other tangible assets | 951 802.00 | 594 116.00 | 357 685.00 | 951 802.00 |
AV Fixed assets in progress | 3 713 288.00 | | 3 713 288.00 | 3 713 288.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 107 238.00 | | 2 107 238.00 | 2 107 238.00 |
BF Loans | 704 783.00 | | 704 783.00 | 704 783.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 117 783 289.00 | 41 500 015.00 | 76 283 273.00 | 117 783 289.00 |
BL Raw materials, supplies | 74 720.00 | | 74 720.00 | 74 720.00 |
BT Goods | 9 797 655.00 | 893.00 | 9 796 761.00 | 9 797 655.00 |
BV Advances and down payments on orders | 360 176.00 | | 360 176.00 | 360 176.00 |
BX Customers and related accounts | 1 102 274.00 | 97 629.00 | 1 004 645.00 | 1 102 274.00 |
BZ Other receivables | 5 606 095.00 | | 5 606 095.00 | 5 606 095.00 |
CD Marketable securities | 11 685 471.00 | 2 739.00 | 11 682 732.00 | 11 685 471.00 |
CF Cash and cash equivalents | 3 210 685.00 | | 3 210 685.00 | 3 210 685.00 |
CH Prepaid expenses | 441 073.00 | | 441 073.00 | 441 073.00 |
CJ TOTAL (II) | 32 278 152.00 | 101 263.00 | 32 176 889.00 | 32 278 152.00 |
CO Grand total (0 to V) | 150 061 441.00 | 41 601 278.00 | 108 460 163.00 | 150 061 441.00 |
CS Evaluated investments - equity method | 84 206 813.00 | | 84 206 813.00 | 84 206 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 418 800.00 | 20 418 800.00 | | 20 418 800.00 |
DD Legal reserve (1) | 1 014 792.00 | 832 933.00 | | 1 014 792.00 |
DG Other reserves | 18 586 824.00 | 15 580 709.00 | | 18 586 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319 796.00 | 3 637 187.00 | | 4 319 796.00 |
DK Regulated provisions | 1 118 124.00 | 790 912.00 | | 1 118 124.00 |
DL TOTAL (I) | 25 871 613.00 | 25 730 287.00 | | 25 871 613.00 |
DP Provisions for Risks | 429 921.00 | 394 921.00 | | 429 921.00 |
DQ Provisions for Expenses | 723 500.00 | 596 000.00 | | 723 500.00 |
DR TOTAL (IV) | 1 455 198.00 | 1 227 560.00 | | 1 455 198.00 |
DU Loans and Debts from Credit Institutions (3) | 61 858 419.00 | 56 922 078.00 | | 61 858 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 777.00 | 1 654 887.00 | | 1 667 777.00 |
DX Trade payables and related accounts | 10 530 161.00 | 10 097 456.00 | | 10 530 161.00 |
DY Tax and social security liabilities | 4 341 237.00 | 4 856 593.00 | | 4 341 237.00 |
DZ Fixed asset liabilities and related accounts | 473 283.00 | 325 896.00 | | 473 283.00 |
EA Other liabilities | 1 604 197.00 | 1 613 220.00 | | 1 604 197.00 |
EB Prepaid income (2) | 628 505.00 | 784 491.00 | | 628 505.00 |
EC TOTAL (IV) | 81 103 584.00 | 76 254 624.00 | | 81 103 584.00 |
EE Grand total (I to V) | 108 460 163.00 | 103 244 346.00 | | 108 460 163.00 |
EG Accrued income and payables due within one year | 9 468 459.00 | 5 234 656.00 | | 9 468 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 590 539.00 | 1 586 883.00 | | 590 539.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 085.00 | 2 608.00 | | 2 085.00 |
P7 LIABILITIES - Retained Earnings | 29 767.00 | 31 874.00 | | 29 767.00 |
P8 LIABILITIES - Profit or Loss for the Year | 301 777.00 | 236 639.00 | | 301 777.00 |
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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 | | | 125 612 959.00 | |
FD Production sold - goods | | | 31 655.00 | |
FG Production sold - services | | | 6 864 816.00 | |
FJ Net sales | | | 132 509 431.00 | |
FO Operating subsidies | | | 19 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 507.00 | |
FQ Other income | | | 100 530.00 | |
FR Total operating income (I) | | | 133 117 962.00 | |
FS Purchases of goods (including customs duties) | | | 98 450 800.00 | |
FT Inventory change (goods) | | | -474 353.00 | |
FU Purchases of raw materials and other supplies | | | -225 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 11 883 872.00 | |
FX Taxes, duties, and similar payments | | | 2 335 705.00 | |
FY Salaries and Wages | | | 10 335 207.00 | |
FZ Social Security Contributions | | | 2 596 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 500.00 | |
GE Other Expenses | | | 28 711.00 | |
GF Total Operating Expenses (II) | | | 130 347 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 973 199.00 | |
GK Income from other securities and fixed asset receivables | | | 18 800.00 | |
GP Total financial income (V) | | | 156 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 181.00 | |
GR Interest and similar expenses | | | 540 099.00 | |
GU Total financial expenses (VI) | | | 930 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 985.00 | | |
HD Total exceptional income (VII) | 3 784 735.00 | 784 881.00 | | 3 784 735.00 |
HG Exceptional depreciation and provisions | 327 212.00 | | | 327 212.00 |
HH Total exceptional expenses (VIII) | 4 019 487.00 | 2 802 329.00 | | 4 019 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 752.00 | -2 017 448.00 | | -234 752.00 |
HK Income tax | 1 168 936.00 | 1 664 158.00 | | 1 168 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 999.00 | 4 322 689.00 | | 4 991 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 203.00 | 685 501.00 | | 672 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319 796.00 | 3 637 187.00 | | 4 319 796.00 |
R8 Net income, group share (parent company share) | 590 539.00 | 1 586 883.00 | | 590 539.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 337.00 | | | 9 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790 912.00 | 327 212.00 | | 790 912.00 |
6X Other provisions for depreciation | | 2 182.00 | | |
7B Total provisions for depreciation | | 2 182.00 | | |
7C Grand total | 790 912.00 | 329 394.00 | | 790 912.00 |
UG - Financial | | 2 182.00 | | |
UJ - Exceptional | | 327 212.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 358 554.00 | 5 358 554.00 | | 5 358 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
VG Loans with a maturity of up to one year at origin | 41 766 045.00 | 4 087 164.00 | 17 875 763.00 | 41 766 045.00 |
VK Loans repaid during the year | 4 453 045.00 | | | 4 453 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881 365.00 | 4 881 365.00 | | 4 881 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 365.00 | 4 881 365.00 | | 4 881 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 147 341.00 | 9 468 460.00 | 17 875 763.00 | 47 147 341.00 |
