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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467 863.00 | 424 025.00 | 43 838.00 | 467 863.00 |
AL Advances and down payments on intangible assets. | 41 480.00 | | 41 480.00 | 41 480.00 |
AN Land | 1 012 634.00 | 88 042.00 | 924 592.00 | 1 012 634.00 |
AP Buildings | 34 231 063.00 | 28 974 202.00 | 5 256 861.00 | 34 231 063.00 |
AR Technical installations, industrial equipment and tools | 21 565 822.00 | 12 376 410.00 | 9 189 412.00 | 21 565 822.00 |
AT Other tangible assets | 2 132 635.00 | 1 879 515.00 | 253 120.00 | 2 132 635.00 |
AV Fixed assets in progress | 847 386.00 | | 847 386.00 | 847 386.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BF Loans | 160 967.00 | 156 233.00 | 4 734.00 | 160 967.00 |
BH Other financial assets | 1 019 834.00 | | 1 019 834.00 | 1 019 834.00 |
BJ TOTAL (I) | 84 672 976.00 | 46.00 | 38 091 589.00 | 84 672 976.00 |
BL Raw materials, supplies | 833 338.00 | | 833 338.00 | 833 338.00 |
BR Intermediate and finished products | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 17 910 864.00 | 24 760.00 | 17 886 104.00 | 17 910 864.00 |
BX Customers and related accounts | 12 354 104.00 | 108 346.00 | 12 245 758.00 | 12 354 104.00 |
BZ Other receivables | 8 209 108.00 | 252 760.00 | 7 956 348.00 | 8 209 108.00 |
CD Marketable securities | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
CF Cash and cash equivalents | 7 342 609.00 | | 7 342 609.00 | 7 342 609.00 |
CH Prepaid expenses | 1 899 984.00 | | 1 899 984.00 | 1 899 984.00 |
CJ TOTAL (II) | 61 351 517.00 | 385 866.00 | 60 965 651.00 | 61 351 517.00 |
CO Grand total (0 to V) | 146 140 822.00 | 46 967 253.00 | 99 173 569.00 | 146 140 822.00 |
CU Other investments | 11 397 796.00 | 469 416.00 | 10 928 380.00 | 11 397 796.00 |
CX Development or Research and Development Expenses | 1 324 898.00 | 794 939.00 | 529 959.00 | 1 324 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 878 604.00 | 2 857 763.00 | | 2 878 604.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DF Regulated reserves (1) | 4 074 927.00 | 3 986 770.00 | | 4 074 927.00 |
DG Other reserves | 39 577 471.00 | 37 687 770.00 | | 39 577 471.00 |
DH Retained earnings | 533 592.00 | 533 592.00 | | 533 592.00 |
DL TOTAL (I) | 52 273 733.00 | 51 160 483.00 | | 52 273 733.00 |
DP Provisions for Risks | 851 957.00 | 1 116 937.00 | | 851 957.00 |
DQ Provisions for Expenses | 3 688 178.00 | 3 342 648.00 | | 3 688 178.00 |
DR TOTAL (IV) | 4 540 135.00 | 4 459 585.00 | | 4 540 135.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175 465.00 | 7 821 626.00 | | 12 175 465.00 |
DX Trade payables and related accounts | 5 883 323.00 | 3 244 528.00 | | 5 883 323.00 |
DY Tax and social security liabilities | 1 932 307.00 | 1 315 486.00 | | 1 932 307.00 |
DZ Fixed asset liabilities and related accounts | 559 631.00 | 174 186.00 | | 559 631.00 |
EA Other liabilities | 20 313 580.00 | 16 972 307.00 | | 20 313 580.00 |
EB Prepaid income (2) | 4 668.00 | 4 491.00 | | 4 668.00 |
EC TOTAL (IV) | 40 868 974.00 | 29 532 624.00 | | 40 868 974.00 |
EE Grand total (I to V) | 99 173 569.00 | 86 538 660.00 | | 99 173 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 295 313.00 | 2 180 762.00 | | 1 295 313.00 |
P5 LIABILITIES - Reserves | 1 492 256.00 | 1 267 870.00 | | 1 492 256.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 528.00 | 118 096.00 | | -1 528.00 |
P7 LIABILITIES - Retained Earnings | 1 490 728.00 | 1 385 965.00 | | 1 490 728.00 |
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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 | | | 370 057.00 | |
FD Production sold - goods | | | 88 384 630.00 | |
FG Production sold - services | | | 1 157 185.00 | |
FJ Net sales | | | 89 911 872.00 | |
FM Inventory production | | | -825.00 | |
FO Operating subsidies | | | 35 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 193.00 | |
FQ Other income | | | 40 549.00 | |
FR Total operating income (I) | | | 948 698.00 | |
FS Purchases of goods (including customs duties) | | | 84 137 650.00 | |
FT Inventory change (goods) | | | -6 249 898.00 | |
FU Purchases of raw materials and other supplies | | | 531 798.00 | |
FV Inventory change (raw materials and supplies) | | | -378 028.00 | |
FW Other purchases and external expenses | | | 6 208 029.00 | |
FX Taxes, duties, and similar payments | | | 529 934.00 | |
FY Salaries and Wages | | | 2 785 645.00 | |
FZ Social Security Contributions | | | 1 058 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 639.00 | |
GE Other Expenses | | | 318 552.00 | |
GF Total Operating Expenses (II) | | | 91 123 607.00 | |
GG - OPERATING RESULT (I - II) | | | -263 037.00 | |
GH Attributed profit or transferred loss (III) | | | 79 912.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 73 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 053 411.00 | |
GP Total financial income (V) | | | 2 207 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 769.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 411 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 883.00 | 277 277.00 | | 386 883.00 |
HC Reversals of provisions and transfers of expenses | 31 137.00 | 336 977.00 | | 31 137.00 |
HD Total exceptional income (VII) | 418 020.00 | 614 254.00 | | 418 020.00 |
HF Exceptional expenses on capital transactions | 149 789.00 | 448 306.00 | | 149 789.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 400 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 549 789.00 | 848 306.00 | | 549 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 769.00 | -234 052.00 | | -131 769.00 |
HJ Employee participation in company results | 75 000.00 | 45 905.00 | | 75 000.00 |
HK Income tax | 25 862.00 | 37 266.00 | | 25 862.00 |
R4 Income statement - Result for the financial year | -6 443.00 | 2 589 987.00 | | -6 443.00 |
R5 Net income of consolidated companies | 1 300 228.00 | -291 129.00 | | 1 300 228.00 |
R6 Group Income (Consolidated Net Income) | 1 293 785.00 | 2 298 858.00 | | 1 293 785.00 |
R7 Share of minority interests (Non-group income) | 1 295 313.00 | 2 180 762.00 | | 1 295 313.00 |
