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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 | 502 630.00 | 491 397.00 | 11 232.00 | 502 630.00 |
AF Concessions, Patents and Similar Rights | 623 735.00 | 220 611.00 | 403 123.00 | 623 735.00 |
AH Goodwill | 6 415 696.00 | 69 100.00 | 6 346 596.00 | 6 415 696.00 |
AJ Other Intangible Assets | 4 907.00 | 613.00 | 4 293.00 | 4 907.00 |
AN Land | 1 364 530.00 | 292 339.00 | 1 072 190.00 | 1 364 530.00 |
AP Buildings | 21 702 016.00 | 11 775 689.00 | 9 926 326.00 | 21 702 016.00 |
AR Technical installations, industrial equipment and tools | 24 228 744.00 | 16 154 887.00 | 8 073 856.00 | 24 228 744.00 |
AT Other tangible assets | 50 950.00 | 40 272.00 | 10 678.00 | 50 950.00 |
AV Fixed assets in progress | 553 713.00 | | 553 713.00 | 553 713.00 |
AX Advances and down payments | 322 021.00 | | 322 021.00 | 322 021.00 |
BD Other fixed assets | 39 533.00 | | 39 533.00 | 39 533.00 |
BF Loans | 1 180 878.00 | 239 367.00 | 941 511.00 | 1 180 878.00 |
BH Other financial assets | 23 828 619.00 | | 23 828 619.00 | 23 828 619.00 |
BJ TOTAL (I) | 23 884 477.00 | 40 886.00 | 23 843 591.00 | 23 884 477.00 |
BL Raw materials, supplies | 2 912 587.00 | | 2 912 587.00 | 2 912 587.00 |
BR Intermediate and finished products | 2 114 860.00 | | 2 114 860.00 | 2 114 860.00 |
BT Goods | 647 994.00 | 647 994.00 | 692 598.00 | 647 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 822.00 | | 34 822.00 | 34 822.00 |
BZ Other receivables | 563 666.00 | | 563 666.00 | 563 666.00 |
CD Marketable securities | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 3 455 081.00 | | 3 455 081.00 | 3 455 081.00 |
CH Prepaid expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
CJ TOTAL (II) | 4 085 083.00 | | 4 085 083.00 | 4 085 083.00 |
CO Grand total (0 to V) | 27 969 560.00 | 40 886.00 | 27 928 674.00 | 27 969 560.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 497 166.00 | 5 028 168.00 | | 6 497 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 599.00 | 1 468 997.00 | | 1 649 599.00 |
DK Regulated provisions | 123 713.00 | 109 345.00 | | 123 713.00 |
DL TOTAL (I) | 10 470 479.00 | 8 806 511.00 | | 10 470 479.00 |
DP Provisions for Risks | 27 781.00 | 327 792.00 | | 27 781.00 |
DR TOTAL (IV) | 27 781.00 | 327 792.00 | | 27 781.00 |
DU Loans and Debts from Credit Institutions (3) | 12 891 955.00 | 11 203 657.00 | | 12 891 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 692.00 | 3 352 476.00 | | 3 095 692.00 |
DX Trade payables and related accounts | 85 589.00 | 47 252.00 | | 85 589.00 |
DY Tax and social security liabilities | 231 827.00 | 176 261.00 | | 231 827.00 |
DZ Fixed asset liabilities and related accounts | 94 448.00 | 571 611.00 | | 94 448.00 |
EA Other liabilities | 1 125 350.00 | 273.00 | | 1 125 350.00 |
EC TOTAL (IV) | 17 430 413.00 | 14 779 921.00 | | 17 430 413.00 |
EE Grand total (I to V) | 27 928 674.00 | 23 914 224.00 | | 27 928 674.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 268 492.00 | 3 594 677.00 | | 4 268 492.00 |
P7 LIABILITIES - Retained Earnings | 30 186.00 | 1 502 254.00 | | 30 186.00 |
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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 | | | 10 773 448.00 | |
FD Production sold - goods | | | 105 226 488.00 | |
FG Production sold - services | | | 900 000.00 | |
FJ Net sales | | | 900 000.00 | |
FM Inventory production | | | -234 616.00 | |
FO Operating subsidies | | | 44 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 232.00 | |
FS Purchases of goods (including customs duties) | | | 495 541.00 | |
FT Inventory change (goods) | | | 44 603.00 | |
FU Purchases of raw materials and other supplies | | | 77 915 863.00 | |
FV Inventory change (raw materials and supplies) | | | -433 338.00 | |
FW Other purchases and external expenses | | | 228 599.00 | |
FX Taxes, duties, and similar payments | | | 72 425.00 | |
FY Salaries and Wages | | | 450 758.00 | |
FZ Social Security Contributions | | | 213 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 979 051.00 | |
GG - OPERATING RESULT (I - II) | | | -41 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292 388.00 | |
GK Income from other securities and fixed asset receivables | | | 26 537.00 | |
GL Other interest and similar income | | | 727 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 292 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 727.00 | |
GR Interest and similar expenses | | | 366 021.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 366 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 875.00 | 158 956.00 | | 432 875.00 |
HB Exceptional income from capital transactions | 120 712.00 | 152 183.00 | | 120 712.00 |
HC Reversals of provisions and transfers of expenses | 300 011.00 | 10 861.00 | | 300 011.00 |
HD Total exceptional income (VII) | 300 011.00 | 10 861.00 | | 300 011.00 |
HE Exceptional expenses on management operations | 284 450.00 | 385 500.00 | | 284 450.00 |
HF Exceptional expenses on capital transactions | 10 909.00 | | | 10 909.00 |
HG Exceptional depreciation and provisions | 14 368.00 | 15 530.00 | | 14 368.00 |
HH Total exceptional expenses (VIII) | 309 728.00 | 401 030.00 | | 309 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 717.00 | -390 169.00 | | -9 717.00 |
HK Income tax | 225 231.00 | -209 728.00 | | 225 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 632.00 | 3 004 824.00 | | 3 529 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 032.00 | 1 535 826.00 | | 1 880 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 599.00 | 1 468 997.00 | | 1 649 599.00 |
R3 Income Statement - Technical Result | 6 739.00 | 7 247.00 | | 6 739.00 |
R5 Net income of consolidated companies | 4 271 301.00 | 3 592 618.00 | | 4 271 301.00 |
R6 Group Income (Consolidated Net Income) | 4 276 213.00 | 3 597 023.00 | | 4 276 213.00 |
R7 Share of minority interests (Non-group income) | 7 721.00 | 2 345.00 | | 7 721.00 |
R8 Net income, group share (parent company share) | 4 268 492.00 | 3 594 677.00 | | 4 268 492.00 |
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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 | 27 461.00 | 13 425.00 | | 27 461.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 461.00 | 12 812.00 | | 27 461.00 |
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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 | 109 345.00 | 14 369.00 | | 109 345.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 327 792.00 | | 300 011.00 | 327 792.00 |
7C Grand total | 437 137.00 | 14 369.00 | 300 011.00 | 437 137.00 |
UJ - Exceptional | | 14 369.00 | 300 011.00 | |
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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 | 3 095 692.00 | 650 483.00 | 1 223 627.00 | 3 095 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 766.00 | 1 442 766.00 | | 1 442 766.00 |
UT Other financial assets | 10 600 677.00 | 900 000.00 | 9 700 677.00 | 10 600 677.00 |
VG Loans with a maturity of up to one year at origin | 12 891 956.00 | 2 587 194.00 | 9 757 143.00 | 12 891 956.00 |
VP Miscellaneous | 34 823.00 | 34 823.00 | | 34 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 666.00 | 563 666.00 | | 563 666.00 |
VS Prepaid expenses | 31 513.00 | 31 513.00 | | 31 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 230 678.00 | 1 530 002.00 | 9 700 677.00 | 11 230 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 430 414.00 | 4 680 443.00 | 10 980 770.00 | 17 430 414.00 |
