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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 | 3 968 275.00 | 3 844 106.00 | 124 169.00 | 3 968 275.00 |
A4 Equity method investments | 445 313.00 | | 445 313.00 | 445 313.00 |
AF Concessions, Patents and Similar Rights | 46 983.00 | 46 983.00 | | 46 983.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AJ Other Intangible Assets | 4 487.00 | 4 487.00 | | 4 487.00 |
AL Advances and down payments on intangible assets. | 19 740.00 | | 19 740.00 | 19 740.00 |
AN Land | 1 504 607.00 | 651 337.00 | 853 270.00 | 1 504 607.00 |
AP Buildings | 1 592 658.00 | 865 847.00 | 726 811.00 | 1 592 658.00 |
AR Technical installations, industrial equipment and tools | 516 290.00 | 349 036.00 | 167 254.00 | 516 290.00 |
AT Other tangible assets | 10 474 574.00 | 5 619 640.00 | 4 854 934.00 | 10 474 574.00 |
AV Fixed assets in progress | 129 254.00 | | 129 254.00 | 129 254.00 |
BB Receivables related to investments | 105 801.00 | | 105 801.00 | 105 801.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BF Loans | 972 989.00 | | 972 989.00 | 972 989.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 23 284 434.00 | 7 537 330.00 | 15 747 104.00 | 23 284 434.00 |
BL Raw materials, supplies | 1 973 854.00 | 224 308.00 | 1 749 546.00 | 1 973 854.00 |
BN Goods in progress | 144 940.00 | | 144 940.00 | 144 940.00 |
BR Intermediate and finished products | 40 738.00 | | 40 738.00 | 40 738.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 874 983.00 | 197 685.00 | 677 299.00 | 874 983.00 |
BZ Other receivables | 441 130.00 | | 441 130.00 | 441 130.00 |
CD Marketable securities | 15 232 097.00 | 10 011.00 | 15 222 086.00 | 15 232 097.00 |
CF Cash and cash equivalents | 439 475.00 | | 439 475.00 | 439 475.00 |
CH Prepaid expenses | 56 530.00 | | 56 530.00 | 56 530.00 |
CJ TOTAL (II) | 17 044 215.00 | 207 695.00 | 16 836 519.00 | 17 044 215.00 |
CO Grand total (0 to V) | 40 328 648.00 | 7 745 025.00 | 32 583 623.00 | 40 328 648.00 |
CS Evaluated investments - equity method | 7 931 036.00 | | 7 931 036.00 | 7 931 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 5 014 306.00 | 2 139 767.00 | | 5 014 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218 936.00 | 4 874 707.00 | | 3 218 936.00 |
DK Regulated provisions | 1 114 660.00 | 1 290 518.00 | | 1 114 660.00 |
DL TOTAL (I) | 10 337 902.00 | 9 294 993.00 | | 10 337 902.00 |
DP Provisions for Risks | 1 372 352.00 | 1 486 755.00 | | 1 372 352.00 |
DR TOTAL (IV) | 3 274 762.00 | 3 266 727.00 | | 3 274 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 971.00 | 4 508 546.00 | | 4 633 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 822 200.00 | 20 051 297.00 | | 16 822 200.00 |
DW Advances and down payments received on current orders | 196 000.00 | | | 196 000.00 |
DX Trade payables and related accounts | 178 228.00 | 115 350.00 | | 178 228.00 |
DY Tax and social security liabilities | 517 388.00 | 403 713.00 | | 517 388.00 |
DZ Fixed asset liabilities and related accounts | 83 423.00 | | | 83 423.00 |
EA Other liabilities | 10 510.00 | 11 619.00 | | 10 510.00 |
EB Prepaid income (2) | 293 417.00 | 189 363.00 | | 293 417.00 |
EC TOTAL (IV) | 22 245 721.00 | 25 090 525.00 | | 22 245 721.00 |
EE Grand total (I to V) | 32 583 623.00 | 34 385 518.00 | | 32 583 623.00 |
EG Accrued income and payables due within one year | 19 201 746.00 | | | 19 201 746.00 |
EI Including equity loans | 16 822 200.00 | | | 16 822 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 884 800.00 | 1 935 335.00 | | 3 884 800.00 |
P5 LIABILITIES - Reserves | 1 610 722.00 | 1 861 541.00 | | 1 610 722.00 |
P6 LIABILITIES - Revaluation Adjustments | 243 275.00 | 46 121.00 | | 243 275.00 |
P7 LIABILITIES - Retained Earnings | 1 853 997.00 | 1 907 662.00 | | 1 853 997.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 902 410.00 | 1 779 972.00 | | 1 902 410.00 |
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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 | | | 34 228.00 | |
FD Production sold - goods | | | 117 610 954.00 | |
FG Production sold - services | | | 4 308 793.00 | |
FJ Net sales | | | 4 343 021.00 | |
FM Inventory production | | | 85 871.00 | |
FN Capitalized production | | | 43 981.00 | |
FO Operating subsidies | | | 51 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 443 126.00 | |
FU Purchases of raw materials and other supplies | | | 18 524 445.00 | |
FV Inventory change (raw materials and supplies) | | | -252 220.00 | |
FW Other purchases and external expenses | | | 681 529.00 | |
FX Taxes, duties, and similar payments | | | 125 008.00 | |
FY Salaries and Wages | | | 791 329.00 | |
FZ Social Security Contributions | | | 271 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 458 614.00 | |
GG - OPERATING RESULT (I - II) | | | 984 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 156.00 | |
GL Other interest and similar income | | | 60 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 015.00 | |
GN Positive exchange differences | | | 85.00 | |
GO Net income from sales of marketable securities | | | 15 911.00 | |
GP Total financial income (V) | | | 2 153 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 011.00 | |
GR Interest and similar expenses | | | 86 934.00 | |
GT Net expenses on sales of marketable securities | | | 30 548.00 | |
GU Total financial expenses (VI) | | | 127 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | 30 691.00 | | 5 945.00 |
HB Exceptional income from capital transactions | 871 553.00 | 1 449 300.00 | | 871 553.00 |
HC Reversals of provisions and transfers of expenses | 415 840.00 | 915 552.00 | | 415 840.00 |
HD Total exceptional income (VII) | 1 293 338.00 | 2 395 543.00 | | 1 293 338.00 |
HE Exceptional expenses on management operations | | 79 771.00 | | |
HF Exceptional expenses on capital transactions | 286 468.00 | 641 331.00 | | 286 468.00 |
HG Exceptional depreciation and provisions | 239 982.00 | 427 351.00 | | 239 982.00 |
HH Total exceptional expenses (VIII) | 526 449.00 | 1 148 453.00 | | 526 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 889.00 | 1 247 090.00 | | 766 889.00 |
HK Income tax | 558 232.00 | 699 948.00 | | 558 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 724.00 | 10 756 370.00 | | 7 889 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 788.00 | 5 881 663.00 | | 4 670 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218 936.00 | 4 874 707.00 | | 3 218 936.00 |
R3 Income Statement - Technical Result | 125 556.00 | 125 556.00 | | 125 556.00 |
R4 Income statement - Result for the financial year | -45 769.00 | 18 938.00 | | -45 769.00 |
R5 Net income of consolidated companies | 4 299 400.00 | 2 088 074.00 | | 4 299 400.00 |
R6 Group Income (Consolidated Net Income) | 4 128 075.00 | 1 981 456.00 | | 4 128 075.00 |
R7 Share of minority interests (Non-group income) | 243 275.00 | 46 121.00 | | 243 275.00 |
R8 Net income, group share (parent company share) | 3 884 800.00 | 1 935 335.00 | | 3 884 800.00 |
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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 | 23 408 419.00 | | 2 274 583.00 | 23 408 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 017.00 | 8 921 497.00 | |
I4 DECREASES Grand Total | | 2 398 568.00 | 23 284 433.00 | |
IO DECREASES Total including other intangible assets | | 38 366.00 | 274 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089 186.00 | 14 088 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 173.00 | | | 313 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902 732.00 | | 2 274 583.00 | 13 902 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192 514.00 | | | 9 192 514.00 |
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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 | 7 816 756.00 | 1 589 098.00 | 1 868 525.00 | 7 816 756.00 |
PE DEPRECIATION Total including other intangible assets | 89 835.00 | | 38 366.00 | 89 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726 921.00 | 1 589 098.00 | 1 830 159.00 | 7 726 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 685.00 | | | 197 685.00 |
6X Other provisions for depreciation | 22 015.00 | 1 011.00 | 22 015.00 | 22 015.00 |
7B Total provisions for depreciation | 219 700.00 | 1 011.00 | 22 015.00 | 219 700.00 |
7C Grand total | 219 700.00 | 1 011.00 | 22 015.00 | 219 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 227.00 | 178 227.00 | | 178 227.00 |
8C Staff and Related Accounts | 118 661.00 | 118 661.00 | | 118 661.00 |
8D Social Security and Other Social Organizations | 85 105.00 | 85 105.00 | | 85 105.00 |
8E Income Taxes | 104 019.00 | 104 019.00 | | 104 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 423.00 | 83 423.00 | | 83 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UP Loans | 972 989.00 | 247 175.00 | 725 814.00 | 972 989.00 |
UT Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
UX Other trade receivables | 677 294.00 | 677 294.00 | | 677 294.00 |
VA Doubtful or disputed receivables | 197 688.00 | | 197 688.00 | 197 688.00 |
VB VAT | 27 481.00 | 27 481.00 | | 27 481.00 |
VH Loans with a maturity of more than one year at origin | 4 633 971.00 | 1 589 996.00 | 3 043 975.00 | 4 633 971.00 |
VI Group and Associates | 16 822 200.00 | 16 822 200.00 | | 16 822 200.00 |
VJ Loans taken out during the year | 2 074 020.00 | | | 2 074 020.00 |
VK Loans repaid during the year | 1 947 015.00 | | | 1 947 015.00 |
VN Other taxes, similar payments | 3 321.00 | 3 321.00 | | 3 321.00 |
VP Miscellaneous | 360 669.00 | 360 669.00 | | 360 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 851.00 | 56 851.00 | | 56 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 659.00 | 49 659.00 | | 49 659.00 |
VS Prepaid expenses | 56 530.00 | 56 530.00 | | 56 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 321.00 | 1 422 130.00 | 939 191.00 | 2 361 321.00 |
VW VAT | 152 752.00 | 152 752.00 | | 152 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 245 721.00 | 19 201 746.00 | 3 043 975.00 | 22 245 721.00 |
