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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 699.00 | 39 010.00 | 1 689.00 | 40 699.00 |
AJ Other Intangible Assets | 166 575.00 | 66 244.00 | 100 331.00 | 166 575.00 |
AN Land | 324 548.00 | | 324 548.00 | 324 548.00 |
AP Buildings | 5 361 441.00 | 2 398 979.00 | 2 962 462.00 | 5 361 441.00 |
AR Technical installations, industrial equipment and tools | 323 898.00 | 103 521.00 | 220 377.00 | 323 898.00 |
AT Other tangible assets | 24 855 279.00 | 10 634 388.00 | 14 220 892.00 | 24 855 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 394 380.00 | | 394 380.00 | 394 380.00 |
BJ TOTAL (I) | 25 416 234.00 | 10 700 632.00 | 14 715 602.00 | 25 416 234.00 |
BL Raw materials, supplies | 1 051 129.00 | | 1 051 129.00 | 1 051 129.00 |
BV Advances and down payments on orders | 124 602.00 | | 124 602.00 | 124 602.00 |
BX Customers and related accounts | 4 185 601.00 | 4 101.00 | 4 181 500.00 | 4 185 601.00 |
BZ Other receivables | 926 936.00 | | 926 936.00 | 926 936.00 |
CF Cash and cash equivalents | 4 893 625.00 | | 4 893 625.00 | 4 893 625.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 11 181 893.00 | 4 101.00 | 11 177 791.00 | 11 181 893.00 |
CO Grand total (0 to V) | 36 598 126.00 | 10 704 733.00 | 25 893 394.00 | 36 598 126.00 |
CU Other investments | 1 021 416.00 | 329 700.00 | 691 716.00 | 1 021 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 203 773.00 | | | 8 203 773.00 |
DH Retained earnings | 1 120 629.00 | 1 632 871.00 | | 1 120 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847 192.00 | 3 072 758.00 | | 2 847 192.00 |
DJ Investment subsidies | 13 760.00 | | | 13 760.00 |
DK Regulated provisions | 40 953.00 | 45 064.00 | | 40 953.00 |
DL TOTAL (I) | 10 044 082.00 | | | 10 044 082.00 |
DO TOTAL (II) | 1 294 011.00 | | | 1 294 011.00 |
DP Provisions for Risks | 185 342.00 | | | 185 342.00 |
DR TOTAL (IV) | 185 342.00 | | | 185 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 254.00 | 1 901 174.00 | | 1 633 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816 900.00 | | | 8 816 900.00 |
DX Trade payables and related accounts | 3 694 885.00 | | | 3 694 885.00 |
DY Tax and social security liabilities | 214 341.00 | 225 639.00 | | 214 341.00 |
EA Other liabilities | 1 858 174.00 | | | 1 858 174.00 |
EC TOTAL (IV) | 14 369 959.00 | | | 14 369 959.00 |
EE Grand total (I to V) | 25 893 394.00 | | | 25 893 394.00 |
EG Accrued income and payables due within one year | 621 706.00 | 619 247.00 | | 621 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 689.00 | | | 1 819 689.00 |
P3 TOTAL LIABILITIES | 1 294 011.00 | | | 1 294 011.00 |
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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 | | | 40 720 182.00 | |
FG Production sold - services | 1 520 028.00 | | 1 520 028.00 | 1 520 028.00 |
FJ Net sales | | | 40 720 182.00 | |
FM Inventory production | | | 94 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 463 899.00 | |
FR Total operating income (I) | | | 41 278 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 33 043 663.00 | |
FX Taxes, duties, and similar payments | | | 276 221.00 | |
FY Salaries and Wages | | | 644 370.00 | |
FZ Social Security Contributions | | | 135 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 861.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 39 108 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 488.00 | |
GK Income from other securities and fixed asset receivables | | | 5 928.00 | |
GP Total financial income (V) | | | 21 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 441.00 | |
GR Interest and similar expenses | | | 28 332.00 | |
GU Total financial expenses (VI) | | | 215 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | 19 100.00 | | 8 223.00 |
HA Exceptional income from management transactions | | 2 757.00 | | |
HC Reversals of provisions and transfers of expenses | 386 079.00 | | | 386 079.00 |
HD Total exceptional income (VII) | 386 079.00 | | | 386 079.00 |
HF Exceptional expenses on capital transactions | 10 851.00 | 10 829.00 | | 10 851.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | 10 829.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 079.00 | | | 386 079.00 |
HK Income tax | 649 848.00 | | | 649 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 360.00 | 4 285 432.00 | | 4 537 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 168.00 | 1 212 673.00 | | 1 690 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847 192.00 | 3 072 758.00 | | 2 847 192.00 |
R5 Net income of consolidated companies | 1 927 242.00 | | | 1 927 242.00 |
R6 Group Income (Consolidated Net Income) | 1 927 242.00 | | | 1 927 242.00 |
R7 Share of minority interests (Non-group income) | 107 553.00 | | | 107 553.00 |
R8 Net income, group share (parent company share) | 1 819 689.00 | | | 1 819 689.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 064.00 | | 4 111.00 | 45 064.00 |
7B Total provisions for depreciation | 142 259.00 | 187 441.00 | | 142 259.00 |
7C Grand total | 187 323.00 | 187 441.00 | 4 111.00 | 187 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 441.00 | | |
UJ - Exceptional | | | 4 111.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 952.00 | 29 952.00 | | 29 952.00 |
8B Suppliers and Related Accounts | 68 970.00 | 68 970.00 | | 68 970.00 |
8C Staff and Related Accounts | 132 470.00 | 132 470.00 | | 132 470.00 |
8D Social Security and Other Social Organizations | 37 263.00 | 37 263.00 | | 37 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 6 947.00 | 69 471.00 | | 6 947.00 |
VB VAT | 9 992.00 | 99 921.00 | | 9 992.00 |
VC Group and associates | 2 045 059.00 | 2 045 059.00 | | 2 045 059.00 |
VH Loans with a maturity of more than one year at origin | 1 633 254.00 | 254 961.00 | 880 095.00 | 1 633 254.00 |
VI Group and Associates | 49 180.00 | 49 180.00 | | 49 180.00 |
VK Loans repaid during the year | 267 920.00 | | | 267 920.00 |
VM Income taxes | 15 183.00 | 15 183.00 | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 287.00 | 24 287.00 | | 24 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 858.00 | 291 858.00 | | 291 858.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 983.00 | | 2 379 983.00 | 2 379 983.00 |
VW VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 999.00 | 621 706.00 | 880 095.00 | 1 999 999.00 |
