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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 | 264 592.00 | 220 495.00 | 44 097.00 | 264 592.00 |
AJ Other Intangible Assets | 712 511.00 | 286 011.00 | 426 500.00 | 712 511.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 105.00 | 7 394.00 | 7 499.00 |
AT Other tangible assets | 312 645.00 | 228 899.00 | 83 746.00 | 312 645.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 14 058 504.00 | 295 554.00 | 13 762 950.00 | 14 058 504.00 |
BL Raw materials, supplies | 35 768 669.00 | 364 934.00 | 35 403 735.00 | 35 768 669.00 |
BX Customers and related accounts | 1 560 815.00 | | 1 560 815.00 | 1 560 815.00 |
BZ Other receivables | 9 513 826.00 | | 9 513 826.00 | 9 513 826.00 |
CD Marketable securities | 1 088 366.00 | | 1 088 366.00 | 1 088 366.00 |
CF Cash and cash equivalents | 762 161.00 | | 762 161.00 | 762 161.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 12 929 327.00 | | 12 929 327.00 | 12 929 327.00 |
CO Grand total (0 to V) | 26 987 831.00 | 295 554.00 | 26 692 277.00 | 26 987 831.00 |
CU Other investments | 12 586 430.00 | 66 550.00 | 12 519 880.00 | 12 586 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 200.00 | 5 000 200.00 | | 5 000 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500 020.00 | 500 020.00 | | 500 020.00 |
DG Other reserves | 13 256 183.00 | 11 190 707.00 | | 13 256 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 133.00 | 2 562 276.00 | | 2 185 133.00 |
DK Regulated provisions | 246.00 | | | 246.00 |
DL TOTAL (I) | 20 941 783.00 | 19 253 203.00 | | 20 941 783.00 |
DP Provisions for Risks | 513 108.00 | 312 383.00 | | 513 108.00 |
DR TOTAL (IV) | 513 108.00 | 312 383.00 | | 513 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 202.00 | 7 852 003.00 | | 3 104 202.00 |
DX Trade payables and related accounts | 850 712.00 | 122 952.00 | | 850 712.00 |
DY Tax and social security liabilities | 1 280 934.00 | 1 181 880.00 | | 1 280 934.00 |
EA Other liabilities | 1 538.00 | 748.00 | | 1 538.00 |
EB Prepaid income (2) | 731 566.00 | 1 035 926.00 | | 731 566.00 |
EC TOTAL (IV) | 5 237 386.00 | 9 157 583.00 | | 5 237 386.00 |
EE Grand total (I to V) | 26 692 277.00 | 28 723 170.00 | | 26 692 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 675 126.00 | 2 386 471.00 | | 4 675 126.00 |
P5 LIABILITIES - Reserves | 10 510 081.00 | 8 901 796.00 | | 10 510 081.00 |
P7 LIABILITIES - Retained Earnings | 10 510 081.00 | 8 901 796.00 | | 10 510 081.00 |
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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 | | | 303 168 085.00 | |
FD Production sold - goods | 1 905 887.00 | | 1 905 887.00 | 1 905 887.00 |
FG Production sold - services | 3 645 518.00 | | 3 645 518.00 | 3 645 518.00 |
FJ Net sales | 5 551 405.00 | | 5 551 405.00 | 5 551 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 697.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 5 593 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 759 662.00 | |
FW Other purchases and external expenses | | | 631 030.00 | |
FX Taxes, duties, and similar payments | | | 89 158.00 | |
FY Salaries and Wages | | | 1 209 899.00 | |
FZ Social Security Contributions | | | 772 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 690 686.00 | |
GG - OPERATING RESULT (I - II) | | | 902 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197 944.00 | |
GP Total financial income (V) | | | 1 703 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 275.00 | |
GR Interest and similar expenses | | | 72 889.00 | |
GU Total financial expenses (VI) | | | 101 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274 191.00 | | |
HB Exceptional income from capital transactions | 4 956.00 | 3 100.00 | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | 3 100.00 | | 4 956.00 |
HE Exceptional expenses on management operations | 120 299.00 | | | 120 299.00 |
HF Exceptional expenses on capital transactions | | 29 143.00 | | |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 29 143.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | -26 043.00 | | 4 710.00 |
HK Income tax | 325 006.00 | 361 033.00 | | 325 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 236.00 | 5 106 422.00 | | 7 302 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 103.00 | 2 544 146.00 | | 5 117 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 133.00 | 2 562 276.00 | | 2 185 133.00 |
R3 Income Statement - Technical Result | -44 099.00 | -44 099.00 | | -44 099.00 |
R5 Net income of consolidated companies | 7 340 727.00 | 3 614 425.00 | | 7 340 727.00 |
R6 Group Income (Consolidated Net Income) | 7 296 628.00 | 3 570 326.00 | | 7 296 628.00 |
R7 Share of minority interests (Non-group income) | -2 621 502.00 | -1 183 856.00 | | -2 621 502.00 |
R8 Net income, group share (parent company share) | 4 675 126.00 | 2 386 471.00 | | 4 675 126.00 |
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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 | 13 681 893.00 | | 376 611.00 | 13 681 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 588 360.00 | |
I4 DECREASES Grand Total | | | 14 058 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 258.00 | | 75 887.00 | 1 394 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287 636.00 | | 300 724.00 | 12 287 636.00 |
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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 | 200 857.00 | 28 148.00 | | 200 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 857.00 | 28 148.00 | | 200 857.00 |
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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 | 850 712.00 | 850 712.00 | | 850 712.00 |
8C Staff and Related Accounts | 716 768.00 | 716 768.00 | | 716 768.00 |
8D Social Security and Other Social Organizations | 386 483.00 | 386 483.00 | | 386 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 1 560 815.00 | 1 560 815.00 | | 1 560 815.00 |
VB VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VC Group and associates | 9 486 371.00 | 8 192 131.00 | 1 294 241.00 | 9 486 371.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 016.00 | 31 016.00 | | 31 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080 731.00 | 9 786 490.00 | 1 294 241.00 | 11 080 731.00 |
VW VAT | 146 668.00 | 146 668.00 | | 146 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 184.00 | 2 133 184.00 | | 2 133 184.00 |
