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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 | 2 614 765.00 | 2 229 741.00 | 385 024.00 | 2 614 765.00 |
AJ Other Intangible Assets | 149 436.00 | | 149 436.00 | 149 436.00 |
AN Land | 70 367.00 | 43 688.00 | 26 679.00 | 70 367.00 |
AP Buildings | 841 293.00 | 753 045.00 | 88 248.00 | 841 293.00 |
AR Technical installations, industrial equipment and tools | 568 271.00 | 536 885.00 | 31 386.00 | 568 271.00 |
AT Other tangible assets | 1 717 079.00 | 893 310.00 | 823 769.00 | 1 717 079.00 |
BB Receivables related to investments | 26 844 039.00 | 6 740 000.00 | 20 104 039.00 | 26 844 039.00 |
BD Other fixed assets | 22 592.00 | 152.00 | 22 440.00 | 22 592.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 551.00 | 12 501.00 | 50.00 | 12 551.00 |
BJ TOTAL (I) | 57 107 257.00 | 13 452 465.00 | 43 654 792.00 | 57 107 257.00 |
BL Raw materials, supplies | 26 929 676.00 | 4 424 432.00 | 22 505 244.00 | 26 929 676.00 |
BX Customers and related accounts | 6 720 007.00 | | 6 720 007.00 | 6 720 007.00 |
BZ Other receivables | 1 630 421.00 | | 1 630 421.00 | 1 630 421.00 |
CD Marketable securities | 140 040.00 | | 140 040.00 | 140 040.00 |
CF Cash and cash equivalents | 1 701 874.00 | | 1 701 874.00 | 1 701 874.00 |
CH Prepaid expenses | 76 176.00 | | 76 176.00 | 76 176.00 |
CJ TOTAL (II) | 10 128 478.00 | | 10 128 478.00 | 10 128 478.00 |
CO Grand total (0 to V) | 67 235 735.00 | 13 452 465.00 | 53 783 270.00 | 67 235 735.00 |
CU Other investments | 24 245 263.00 | 2 222 000.00 | 22 023 263.00 | 24 245 263.00 |
CX Development or Research and Development Expenses | 21 500.00 | 21 142.00 | 358.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DB Share, merger, contribution premiums, etc. | 24 045.00 | | | 24 045.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 157.00 | | | 157.00 |
DG Other reserves | 22 415 257.00 | | | 22 415 257.00 |
DH Retained earnings | -332 601.00 | | | -332 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 765.00 | | | 2 281 765.00 |
DL TOTAL (I) | 24 447 158.00 | | | 24 447 158.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 464 197.00 | | | 464 197.00 |
DR TOTAL (IV) | 664 197.00 | | | 664 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 970 741.00 | | | 14 970 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 926.00 | | | 3 088 926.00 |
DX Trade payables and related accounts | 207 888.00 | | | 207 888.00 |
DY Tax and social security liabilities | 10 404 270.00 | | | 10 404 270.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 28 671 915.00 | | | 28 671 915.00 |
EE Grand total (I to V) | 53 783 270.00 | | | 53 783 270.00 |
EG Accrued income and payables due within one year | 13 678 240.00 | | | 13 678 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 239 712.00 | 698 141.00 | | 239 712.00 |
P5 LIABILITIES - Reserves | 1 466 115.00 | 1 466 646.00 | | 1 466 115.00 |
P7 LIABILITIES - Retained Earnings | 1 466 115.00 | 1 466 646.00 | | 1 466 115.00 |
P9 TOTAL LIABILITIES | 162 854.00 | 269 693.00 | | 162 854.00 |
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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 | | | 70 502 921.00 | |
FG Production sold - services | 4 210 755.00 | 194 549.00 | 4 405 304.00 | 4 210 755.00 |
FJ Net sales | 4 210 755.00 | 194 549.00 | 4 405 304.00 | 4 210 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 028.00 | |
FQ Other income | | | 67 791.00 | |
FR Total operating income (I) | | | 4 770 123.00 | |
FS Purchases of goods (including customs duties) | | | 27 686 067.00 | |
FW Other purchases and external expenses | | | 993 254.00 | |
FX Taxes, duties, and similar payments | | | 174 145.00 | |
FY Salaries and Wages | | | 1 804 806.00 | |
FZ Social Security Contributions | | | 770 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 596.00 | |
GE Other Expenses | | | 52 645.00 | |
GF Total Operating Expenses (II) | | | 4 237 705.00 | |
GG - OPERATING RESULT (I - II) | | | 532 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 498.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 043 104.00 | |
GP Total financial income (V) | | | 11 780 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 962 000.00 | |
GR Interest and similar expenses | | | 701 688.00 | |
GU Total financial expenses (VI) | | | 9 663 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 220.00 | | | 140 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 974.00 | | | -139 974.00 |
HK Income tax | 227 812.00 | | | 227 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 551 190.00 | | | 16 551 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 425.00 | | | 14 269 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 765.00 | | | 2 281 765.00 |
R3 Income Statement - Technical Result | -232 535.00 | -201 979.00 | | -232 535.00 |
R5 Net income of consolidated companies | 6 311 061.00 | 9 852 581.00 | | 6 311 061.00 |
R6 Group Income (Consolidated Net Income) | 398 573.00 | 783 279.00 | | 398 573.00 |
R7 Share of minority interests (Non-group income) | 158 861.00 | 85 138.00 | | 158 861.00 |
R8 Net income, group share (parent company share) | 239 712.00 | 698 141.00 | | 239 712.00 |
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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 | 2 955 917.00 | 1 521 919.00 | 27.00 | 2 955 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 112 777.00 | 138 131.00 | 26.00 | 2 112 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 140.00 | 1 383 788.00 | 1.00 | 843 140.00 |
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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 | 624 472.00 | | 599 472.00 | 624 472.00 |
8B Suppliers and Related Accounts | 207 888.00 | 207 888.00 | | 207 888.00 |
8C Staff and Related Accounts | 194 688.00 | 194 688.00 | | 194 688.00 |
8D Social Security and Other Social Organizations | 10 209 582.00 | 434 430.00 | 9 775 152.00 | 10 209 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | | 90.00 | 90.00 |
UL Receivables related to investments | 26 844 039.00 | 10 109 840.00 | 16 734 199.00 | 26 844 039.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
UX Other trade receivables | 6 720 007.00 | 6 720 007.00 | | 6 720 007.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 14 970 741.00 | 11 605 099.00 | 3 365 642.00 | 14 970 741.00 |
VI Group and Associates | 2 464 454.00 | 1 236 135.00 | 1 228 319.00 | 2 464 454.00 |
VM Income taxes | 1 576 305.00 | 805 709.00 | 770 596.00 | 1 576 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | 10 534.00 | 1 560.00 | 12 094.00 |
VS Prepaid expenses | 76 176.00 | 76 176.00 | | 76 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 283 295.00 | 17 762 388.00 | 17 520 906.00 | 35 283 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 671 915.00 | 13 678 240.00 | 14 968 675.00 | 28 671 915.00 |
