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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 | 2 435 105.00 | 295 226.00 | 2 139 878.00 | 2 435 105.00 |
AJ Other Intangible Assets | | | 8 439 000.00 | |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 875 110.00 | 874 051.00 | 1 058.00 | 875 110.00 |
AT Other tangible assets | 1 688 240.00 | 840 678.00 | 847 564.00 | 1 688 240.00 |
AX Advances and down payments | 289 221.00 | | 289 221.00 | 289 221.00 |
BF Loans | 14 565 070.00 | | 14 565 070.00 | 14 565 070.00 |
BH Other financial assets | 1 286 028.00 | | 1 286 028.00 | 1 286 028.00 |
BJ TOTAL (I) | 142 075 089.00 | 69 802 060.00 | 72 273 028.00 | 142 075 089.00 |
BL Raw materials, supplies | | | 102 624 000.00 | |
BV Advances and down payments on orders | 18 030.00 | | 18 030.00 | 18 030.00 |
BX Customers and related accounts | 1 809 465.00 | 1 062.00 | 1 808 402.00 | 1 809 465.00 |
BZ Other receivables | 56 141 382.00 | 10 366 628.00 | 45 774 753.00 | 56 141 382.00 |
CD Marketable securities | 7 542 993.00 | | 7 542 993.00 | 7 542 993.00 |
CF Cash and cash equivalents | 24 725 652.00 | | 24 725 652.00 | 24 725 652.00 |
CH Prepaid expenses | 491 373.00 | | 491 373.00 | 491 373.00 |
CJ TOTAL (II) | 90 728 897.00 | 10 367 690.00 | 80 361 206.00 | 90 728 897.00 |
CO Grand total (0 to V) | 233 302 613.00 | 80 169 751.00 | 153 132 862.00 | 233 302 613.00 |
CU Other investments | 120 783 863.00 | 67 639 656.00 | 53 144 207.00 | 120 783 863.00 |
CW Deferred expenses or loan issuance costs | 498 627.00 | | 498 627.00 | 498 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 820.00 | 1 194 820.00 | | 1 194 820.00 |
DB Share, merger, contribution premiums, etc. | 15 759 650.00 | 15 759 650.00 | | 15 759 650.00 |
DD Legal reserve (1) | 119 482.00 | 119 482.00 | | 119 482.00 |
DG Other reserves | 41 671 034.00 | 33 991 497.00 | | 41 671 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237 720.00 | 11 099 582.00 | | 3 237 720.00 |
DK Regulated provisions | 788 500.00 | 539 500.00 | | 788 500.00 |
DL TOTAL (I) | 62 771 208.00 | 62 704 533.00 | | 62 771 208.00 |
DP Provisions for Risks | 4 867 531.00 | 3 793 564.00 | | 4 867 531.00 |
DQ Provisions for Expenses | 84 711.00 | 93 765.00 | | 84 711.00 |
DR TOTAL (IV) | 4 952 242.00 | 3 887 329.00 | | 4 952 242.00 |
DT Other Bond Issues | 15 000 000.00 | | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 471 870.00 | 60 649 944.00 | | 63 471 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 833.00 | 3 962 223.00 | | 4 228 833.00 |
DX Trade payables and related accounts | 1 316 909.00 | 989 532.00 | | 1 316 909.00 |
DY Tax and social security liabilities | 971 131.00 | 2 207 471.00 | | 971 131.00 |
EA Other liabilities | 420 665.00 | 1 286 215.00 | | 420 665.00 |
EC TOTAL (IV) | 85 409 411.00 | 69 095 386.00 | | 85 409 411.00 |
EE Grand total (I to V) | 153 132 862.00 | 135 687 249.00 | | 153 132 862.00 |
EG Accrued income and payables due within one year | 35 144 533.00 | 35 023 662.00 | | 35 144 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 754 000.00 | 2 340 000.00 | | 754 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 902 000.00 | |
FG Production sold - services | 7 592 109.00 | 939 167.00 | 8 531 276.00 | 7 592 109.00 |
FJ Net sales | 7 592 109.00 | 939 167.00 | 8 531 278.00 | 7 592 109.00 |
FQ Other income | | | 369 692.00 | |
FR Total operating income (I) | | | 8 900 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 433 000.00 | |
FW Other purchases and external expenses | | | 5 345 424.00 | |
FX Taxes, duties, and similar payments | | | 131 455.00 | |
FY Salaries and Wages | | | 2 455 962.00 | |
FZ Social Security Contributions | | | 1 088 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 416.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 9 106 735.00 | |
GG - OPERATING RESULT (I - II) | | | -205 765.00 | |
GH Attributed profit or transferred loss (III) | | | 71 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 804 520.00 | |
GL Other interest and similar income | | | 648 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 155 648.00 | |
GN Positive exchange differences | | | 1 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 610 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904 316.00 | |
GR Interest and similar expenses | | | 648 769.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 753 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651 189.00 | |
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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 | 217 430.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 7 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 42 795.00 | 957 405.00 | | 42 795.00 |
HD Total exceptional income (VII) | 42 795.00 | 7 957 405.00 | | 42 795.00 |
HE Exceptional expenses on management operations | 964.00 | 344.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 2 390.00 | | |
HG Exceptional depreciation and provisions | 1 365 762.00 | 697 805.00 | | 1 365 762.00 |
HH Total exceptional expenses (VIII) | 1 366 726.00 | 700 540.00 | | 1 366 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 931.00 | 7 256 864.00 | | -1 323 931.00 |
HJ Employee participation in company results | | 142 986.00 | | |
HK Income tax | -910 463.00 | 716 297.00 | | -910 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 817.00 | 24 539 010.00 | | 15 553 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 096.00 | 13 439 428.00 | | 12 316 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237 720.00 | 11 099 582.00 | | 3 237 720.00 |
HQ References: Real Estate Leasing | | 554 022.00 | | |
R4 Income statement - Result for the financial year | 71 000.00 | 14 000.00 | | 71 000.00 |
R6 Group Income (Consolidated Net Income) | 754 000.00 | 2 340 000.00 | | 754 000.00 |
R8 Net income, group share (parent company share) | 754 000.00 | 2 340 000.00 | | 754 000.00 |
