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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 668.00 | 46 684.00 | 984.00 | 47 668.00 |
AN Land | 6 145 447.00 | 1 790 644.00 | 4 354 803.00 | 6 145 447.00 |
AP Buildings | 32 345 515.00 | 17 490 754.00 | 14 854 761.00 | 32 345 515.00 |
AR Technical installations, industrial equipment and tools | 5 896 360.00 | 4 396 711.00 | 1 499 649.00 | 5 896 360.00 |
AT Other tangible assets | 1 521 897.00 | 1 221 865.00 | 300 032.00 | 1 521 897.00 |
AV Fixed assets in progress | 107 510.00 | | 107 510.00 | 107 510.00 |
AX Advances and down payments | 6 129.00 | | 6 129.00 | 6 129.00 |
BB Receivables related to investments | 615 347.00 | | 615 347.00 | 615 347.00 |
BD Other fixed assets | 1 661 007.00 | 937 248.00 | 723 759.00 | 1 661 007.00 |
BF Loans | 15 914.00 | | 15 914.00 | 15 914.00 |
BH Other financial assets | 1 224 059.00 | | 1 224 059.00 | 1 224 059.00 |
BJ TOTAL (I) | 50 580 532.00 | 25 883 906.00 | 24 696 626.00 | 50 580 532.00 |
BL Raw materials, supplies | 45 235.00 | | 45 235.00 | 45 235.00 |
BT Goods | 4 956 300.00 | 438.00 | 4 955 862.00 | 4 956 300.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 174 352.00 | 26 217.00 | 148 135.00 | 174 352.00 |
BZ Other receivables | 2 528 040.00 | | 2 528 040.00 | 2 528 040.00 |
CD Marketable securities | 460 838.00 | 25 239.00 | 435 599.00 | 460 838.00 |
CF Cash and cash equivalents | 9 709 192.00 | | 9 709 192.00 | 9 709 192.00 |
CH Prepaid expenses | 148 672.00 | | 148 672.00 | 148 672.00 |
CJ TOTAL (II) | 18 024 529.00 | 51 894.00 | 17 972 635.00 | 18 024 529.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 72 716 315.00 | 27 366 666.00 | 45 349 649.00 | 72 716 315.00 |
CP Shares due in less than one year | 2 267 478.00 | | | 2 267 478.00 |
CU Other investments | 993 679.00 | | 993 679.00 | 993 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 19 256 223.00 | 18 314 152.00 | | 19 256 223.00 |
DG Other reserves | 8 367 436.00 | 6 241 259.00 | | 8 367 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 604.00 | 2 626 177.00 | | 1 026 604.00 |
DL TOTAL (I) | 26 424 456.00 | 24 756 224.00 | | 26 424 456.00 |
DP Provisions for Risks | 41 340.00 | 41 340.00 | | 41 340.00 |
DQ Provisions for Expenses | 489 534.00 | 451 509.00 | | 489 534.00 |
DR TOTAL (IV) | 530 874.00 | 492 849.00 | | 530 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812 984.00 | 10 030 753.00 | | 7 812 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 600.00 | 323 250.00 | | 313 600.00 |
DX Trade payables and related accounts | 7 313 172.00 | 6 226 663.00 | | 7 313 172.00 |
DY Tax and social security liabilities | 2 394 976.00 | 1 820 588.00 | | 2 394 976.00 |
DZ Fixed asset liabilities and related accounts | 123 497.00 | 459 925.00 | | 123 497.00 |
EA Other liabilities | 33 949.00 | 10 104.00 | | 33 949.00 |
EB Prepaid income (2) | 9 299.00 | 10 502.00 | | 9 299.00 |
EC TOTAL (IV) | 18 001 477.00 | 18 881 785.00 | | 18 001 477.00 |
EE Grand total (I to V) | 45 349 647.00 | 44 502 822.00 | | 45 349 647.00 |
EG Accrued income and payables due within one year | 977 854.00 | 1 511 693.00 | | 977 854.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 168 233.00 | 1 442 072.00 | | 2 168 233.00 |
P7 LIABILITIES - Retained Earnings | 392 842.00 | 371 965.00 | | 392 842.00 |
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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 | | | 88 678 431.00 | |
FD Production sold - goods | | | 1 170 747.00 | |
FJ Net sales | | | 89 849 178.00 | |
FO Operating subsidies | | | 33 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 917.00 | |
FQ Other income | | | 30 502.00 | |
FR Total operating income (I) | | | 90 235 892.00 | |
FS Purchases of goods (including customs duties) | | | 69 809 663.00 | |
FT Inventory change (goods) | | | 284 482.00 | |
FU Purchases of raw materials and other supplies | | | 212 044.00 | |
FV Inventory change (raw materials and supplies) | | | -10 318.00 | |
FW Other purchases and external expenses | | | 4 410 743.00 | |
FX Taxes, duties, and similar payments | | | 937 626.00 | |
FY Salaries and Wages | | | 7 374 450.00 | |
FZ Social Security Contributions | | | 1 569 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944 155.00 | |
GB Operating Expenses - Provisions | | | 2 714 215.00 | |
GE Other Expenses | | | 20 254.00 | |
GF Total Operating Expenses (II) | | | 17 026 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 629.00 | |
GK Income from other securities and fixed asset receivables | | | 31 238.00 | |
GL Other interest and similar income | | | 14 421.00 | |
GP Total financial income (V) | | | 1 064 225.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 42 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 059.00 | | | 274 059.00 |
HD Total exceptional income (VII) | 274 059.00 | | | 274 059.00 |
HE Exceptional expenses on management operations | 135.00 | 113.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 135.00 | 113.00 | | 250 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 924.00 | -113.00 | | 23 924.00 |
HJ Employee participation in company results | 6 929.00 | 6 008.00 | | 6 929.00 |
HK Income tax | 903 110.00 | 335 846.00 | | 903 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 325.00 | 3 995 759.00 | | 2 106 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 721.00 | 1 369 582.00 | | 1 079 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 604.00 | 2 626 177.00 | | 1 026 604.00 |
R5 Net income of consolidated companies | 2 218 910.00 | 1 474 890.00 | | 2 218 910.00 |
R6 Group Income (Consolidated Net Income) | 2 218 910.00 | 1 474 890.00 | | 2 218 910.00 |
R7 Share of minority interests (Non-group income) | 50 677.00 | 32 818.00 | | 50 677.00 |
R8 Net income, group share (parent company share) | 2 168 233.00 | 1 442 072.00 | | 2 168 233.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 789 157.00 | | 1 050 557.00 | 16 789 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 323.00 | 14 919 856.00 | |
I4 DECREASES Grand Total | | 1 044 323.00 | 16 795 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 535.00 | | | 1 875 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 913 622.00 | | 1 050 557.00 | 14 913 622.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 156 485.00 | 96 443.00 | 1 252 928.00 | 1 156 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 485.00 | 96 443.00 | 1 252 928.00 | 1 156 485.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 469.00 | 29 469.00 | | 29 469.00 |
8D Social Security and Other Social Organizations | 468 752.00 | 468 752.00 | | 468 752.00 |
8L Deferred income | 363 634.00 | 363 634.00 | | 363 634.00 |
UL Receivables related to investments | 4 622 105.00 | 2 267 478.00 | 2 354 627.00 | 4 622 105.00 |
UP Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
UX Other trade receivables | 49 449.00 | 49 449.00 | | 49 449.00 |
VH Loans with a maturity of more than one year at origin | 414 000.00 | 116 000.00 | 298 000.00 | 414 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 112.00 | 328 112.00 | | 328 112.00 |
VS Prepaid expenses | 38 459.00 | 38 459.00 | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 369.00 | 2 683 498.00 | 2 369 871.00 | 5 053 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 854.00 | 977 854.00 | 298 000.00 | 1 275 854.00 |
