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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 | | | 2 612 197.00 | |
AF Concessions, Patents and Similar Rights | 10 330.00 | 7 645.00 | 2 684.00 | 10 330.00 |
AH Goodwill | 429 698.00 | 19 985.00 | 409 713.00 | 429 698.00 |
AJ Other Intangible Assets | 864 288.00 | 858 202.00 | 6 086.00 | 864 288.00 |
AN Land | 3 673 071.00 | | 3 673 071.00 | 3 673 071.00 |
AP Buildings | 16 944 040.00 | 9 657 419.00 | 7 286 620.00 | 16 944 040.00 |
AR Technical installations, industrial equipment and tools | 1 058 366.00 | 791 863.00 | 266 503.00 | 1 058 366.00 |
AT Other tangible assets | 15 771 099.00 | 7 564 704.00 | 8 206 395.00 | 15 771 099.00 |
AV Fixed assets in progress | 866 214.00 | | 866 214.00 | 866 214.00 |
BD Other fixed assets | | | 37 710.00 | |
BF Loans | | | | |
BH Other financial assets | 282 694.00 | | 282 694.00 | 282 694.00 |
BJ TOTAL (I) | 46 532 617.00 | 18 899 818.00 | 27 632 799.00 | 46 532 617.00 |
BL Raw materials, supplies | 611 060.00 | | 611 060.00 | 611 060.00 |
BV Advances and down payments on orders | 49 833.00 | | 49 833.00 | 49 833.00 |
BX Customers and related accounts | 2 852 247.00 | 27 473.00 | 2 824 774.00 | 2 852 247.00 |
BZ Other receivables | 10 000 361.00 | | 10 000 361.00 | 10 000 361.00 |
CD Marketable securities | 249 600.00 | | 249 600.00 | 249 600.00 |
CF Cash and cash equivalents | 902 606.00 | | 902 606.00 | 902 606.00 |
CH Prepaid expenses | 1 458 281.00 | | 1 458 281.00 | 1 458 281.00 |
CJ TOTAL (II) | 16 123 988.00 | 27 473.00 | 16 096 515.00 | 16 123 988.00 |
CO Grand total (0 to V) | 62 656 605.00 | 18 927 291.00 | 43 729 314.00 | 62 656 605.00 |
CU Other investments | 6 632 819.00 | | 6 632 819.00 | 6 632 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 000.00 | 8 570 000.00 | | 8 570 000.00 |
DB Share, merger, contribution premiums, etc. | 67 455.00 | 67 455.00 | | 67 455.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 598 011.00 | 15 132 509.00 | | 15 598 011.00 |
DH Retained earnings | 693 333.00 | -88 993.00 | | 693 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 023.00 | 782 326.00 | | 1 154 023.00 |
DJ Investment subsidies | 890.00 | 1 505.00 | | 890.00 |
DL TOTAL (I) | 11 484 811.00 | 10 330 788.00 | | 11 484 811.00 |
DP Provisions for Risks | 20 000.00 | 56 818.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 441 436.00 | 1 955 677.00 | | 2 441 436.00 |
DR TOTAL (IV) | 2 879 060.00 | 2 294 781.00 | | 2 879 060.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642 169.00 | 13 181 549.00 | | 17 642 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 351.00 | 314 734.00 | | 297 351.00 |
DX Trade payables and related accounts | 5 803 382.00 | 5 174 975.00 | | 5 803 382.00 |
DY Tax and social security liabilities | 2 738 469.00 | 2 399 869.00 | | 2 738 469.00 |
EA Other liabilities | 5 741 862.00 | 8 824 601.00 | | 5 741 862.00 |
EB Prepaid income (2) | 21 271.00 | 1 001.00 | | 21 271.00 |
EC TOTAL (IV) | 32 244 503.00 | 29 896 728.00 | | 32 244 503.00 |
ED (V) | 5.00 | 5.00 | | 5.00 |
EE Grand total (I to V) | 43 729 314.00 | 40 227 516.00 | | 43 729 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 820 477.00 | 1 247 818.00 | | 820 477.00 |
P8 LIABILITIES - Profit or Loss for the Year | 417 624.00 | 282 286.00 | | 417 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 899 246.00 | 226 413.00 | 12 125 659.00 | 11 899 246.00 |
FJ Net sales | 11 899 246.00 | 226 413.00 | 12 125 659.00 | 11 899 246.00 |
FO Operating subsidies | | | 36 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 935 185.00 | |
FU Purchases of raw materials and other supplies | | | 23 303 548.00 | |
FV Inventory change (raw materials and supplies) | | | -34 236.00 | |
FW Other purchases and external expenses | | | 10 932 150.00 | |
FX Taxes, duties, and similar payments | | | 908 274.00 | |
FY Salaries and Wages | | | 6 005 654.00 | |
FZ Social Security Contributions | | | 2 324 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 759.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 45 277 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342 281.00 | |
GK Income from other securities and fixed asset receivables | | | 5 100 000.00 | |
GL Other interest and similar income | | | 21 996.00 | |
GP Total financial income (V) | | | 5 121 996.00 | |
GR Interest and similar expenses | | | 512 846.00 | |
GU Total financial expenses (VI) | | | 512 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 982.00 | 78 867.00 | | 182 982.00 |
HB Exceptional income from capital transactions | 40 252.00 | 1 800.00 | | 40 252.00 |
HD Total exceptional income (VII) | 223 234.00 | 80 667.00 | | 223 234.00 |
HE Exceptional expenses on management operations | 669 771.00 | 4 933.00 | | 669 771.00 |
HF Exceptional expenses on capital transactions | 23 503.00 | 30 751.00 | | 23 503.00 |
HH Total exceptional expenses (VIII) | 693 274.00 | 35 684.00 | | 693 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 040.00 | 44 983.00 | | -470 040.00 |
HJ Employee participation in company results | 154 404.00 | 189 022.00 | | 154 404.00 |
HK Income tax | -1 511 597.00 | -1 688 749.00 | | -1 511 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 280 415.00 | 49 232 948.00 | | 46 280 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 126 392.00 | 48 450 622.00 | | 45 126 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 023.00 | 782 326.00 | | 1 154 023.00 |
R1 Income Statement - Premiums - Earned Contributions | 195 271.00 | -144 206.00 | | 195 271.00 |
R3 Income Statement - Technical Result | 776 118.00 | 646 818.00 | | 776 118.00 |
R5 Net income of consolidated companies | 1 596 594.00 | 1 894 635.00 | | 1 596 594.00 |
R6 Group Income (Consolidated Net Income) | 820 477.00 | 1 247 818.00 | | 820 477.00 |
R8 Net income, group share (parent company share) | 820 477.00 | 1 247 818.00 | | 820 477.00 |
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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 | 41 212 911.00 | | 14 240 944.00 | 41 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | 2 950 000.00 | 90 000.00 | 6 915 513.00 | 2 950 000.00 |
I4 DECREASES Grand Total | 6 964 507.00 | 1 956 731.00 | 46 532 617.00 | 6 964 507.00 |
IO DECREASES Total including other intangible assets | | | 1 304 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 014 507.00 | 1 866 731.00 | 38 312 789.00 | 4 014 507.00 |
KD ACQUISITIONS Total including other intangible assets | 1 293 985.00 | | 10 330.00 | 1 293 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 119 723.00 | | 13 074 304.00 | 31 119 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799 202.00 | | 1 156 311.00 | 8 799 202.00 |
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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 | 17 146 156.00 | 1 835 422.00 | 81 760.00 | 17 146 156.00 |
PE DEPRECIATION Total including other intangible assets | 863 728.00 | 22 104.00 | | 863 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 282 428.00 | 1 813 319.00 | 81 760.00 | 16 282 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 374.00 | | 6 901.00 | 34 374.00 |
7B Total provisions for depreciation | 34 374.00 | | 6 901.00 | 34 374.00 |
7C Grand total | 34 374.00 | | 6 901.00 | 34 374.00 |
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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 | 60 606.00 | 60 606.00 | | 60 606.00 |
8B Suppliers and Related Accounts | 5 803 382.00 | 5 803 382.00 | | 5 803 382.00 |
8C Staff and Related Accounts | 1 121 517.00 | 1 121 517.00 | | 1 121 517.00 |
8D Social Security and Other Social Organizations | 921 821.00 | 921 821.00 | | 921 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741 862.00 | 5 741 862.00 | | 5 741 862.00 |
8L Deferred income | 21 271.00 | 21 271.00 | | 21 271.00 |
UT Other financial assets | 282 694.00 | | 282 694.00 | 282 694.00 |
UX Other trade receivables | 2 821 385.00 | 2 821 385.00 | | 2 821 385.00 |
UZ Social Security, other social security organizations | 57 891.00 | 57 891.00 | | 57 891.00 |
VA Doubtful or disputed receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
VB VAT | 640 219.00 | 640 219.00 | | 640 219.00 |
VH Loans with a maturity of more than one year at origin | 17 642 169.00 | 3 349 694.00 | 10 974 722.00 | 17 642 169.00 |
VI Group and Associates | 236 745.00 | 236 745.00 | | 236 745.00 |
VM Income taxes | 882 258.00 | 882 258.00 | | 882 258.00 |
VN Other taxes, similar payments | 142 849.00 | 142 849.00 | | 142 849.00 |
VP Miscellaneous | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 247 755.00 | 2 775 094.00 | 5 472 661.00 | 8 247 755.00 |
VS Prepaid expenses | 1 458 281.00 | 1 458 281.00 | | 1 458 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 593 583.00 | 8 807 366.00 | 5 786 217.00 | 14 593 583.00 |
VW VAT | 695 132.00 | 695 132.00 | | 695 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 244 503.00 | 17 952 027.00 | 10 974 722.00 | 32 244 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
