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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 | | | 11 941 000.00 | |
AJ Other Intangible Assets | 203 892.00 | 191 314.00 | 12 578.00 | 203 892.00 |
AN Land | 4 142 035.00 | | 4 142 035.00 | 4 142 035.00 |
AP Buildings | 5 198 769.00 | 3 230 800.00 | 1 967 969.00 | 5 198 769.00 |
AT Other tangible assets | 264 583.00 | 171 085.00 | 93 498.00 | 264 583.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 171 075 469.00 | 3 593 199.00 | 167 482 270.00 | 171 075 469.00 |
BL Raw materials, supplies | | | 406 688 000.00 | |
BX Customers and related accounts | 211 242.00 | | 211 242.00 | 211 242.00 |
BZ Other receivables | 23 125 327.00 | | 23 125 327.00 | 23 125 327.00 |
CF Cash and cash equivalents | 61 733.00 | | 61 733.00 | 61 733.00 |
CH Prepaid expenses | 65 045.00 | | 65 045.00 | 65 045.00 |
CJ TOTAL (II) | 23 463 348.00 | | 23 463 348.00 | 23 463 348.00 |
CO Grand total (0 to V) | 194 538 817.00 | 3 593 199.00 | 190 945 618.00 | 194 538 817.00 |
CU Other investments | 140 015 201.00 | | 140 015 201.00 | 140 015 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 942 000.00 | 37 900 300.00 | | 37 942 000.00 |
DB Share, merger, contribution premiums, etc. | 165 434.00 | 165 434.00 | | 165 434.00 |
DD Legal reserve (1) | 3 790 030.00 | 3 790 030.00 | | 3 790 030.00 |
DE Statutory or contractual reserves | 50 459 987.00 | 50 501 687.00 | | 50 459 987.00 |
DG Other reserves | 185 591 000.00 | 166 310 000.00 | | 185 591 000.00 |
DH Retained earnings | 43 477 688.00 | 37 083 643.00 | | 43 477 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112 726.00 | 15 879 546.00 | | 17 112 726.00 |
DK Regulated provisions | 4 850.00 | 4 186.00 | | 4 850.00 |
DL TOTAL (I) | 152 952 715.00 | 145 324 826.00 | | 152 952 715.00 |
DP Provisions for Risks | | 215 404.00 | | |
DQ Provisions for Expenses | 1 879 140.00 | 1 472 393.00 | | 1 879 140.00 |
DR TOTAL (IV) | 1 879 140.00 | 1 687 797.00 | | 1 879 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 227 797.00 | 38 382 487.00 | | 29 227 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 49 004.00 | | 35 000.00 |
DX Trade payables and related accounts | 181 297.00 | 152 646.00 | | 181 297.00 |
DY Tax and social security liabilities | 5 199 752.00 | 3 288 144.00 | | 5 199 752.00 |
EA Other liabilities | 1 469 917.00 | 7 626 135.00 | | 1 469 917.00 |
EC TOTAL (IV) | 36 113 762.00 | 49 498 416.00 | | 36 113 762.00 |
EE Grand total (I to V) | 190 945 618.00 | 196 511 039.00 | | 190 945 618.00 |
P5 LIABILITIES - Reserves | 9 472 000.00 | 9 235 000.00 | | 9 472 000.00 |
P7 LIABILITIES - Retained Earnings | 9 472 000.00 | 9 235 000.00 | | 9 472 000.00 |
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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 | 7 026 377.00 | 41 632.00 | 7 068 009.00 | 7 026 377.00 |
FG Production sold - services | 24 273 316.00 | | 24 273 316.00 | 24 273 316.00 |
FJ Net sales | 31 299 693.00 | 41 632.00 | 31 341 325.00 | 31 299 693.00 |
FM Inventory production | | | 80 000.00 | |
FN Capitalized production | | | 87 000.00 | |
FO Operating subsidies | | | 505 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 703.00 | |
FQ Other income | | | 172 415.00 | |
FR Total operating income (I) | | | 31 583 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 026 377.00 | |
FW Other purchases and external expenses | | | 13 935 757.00 | |
FX Taxes, duties, and similar payments | | | 438 307.00 | |
FY Salaries and Wages | | | 5 025 181.00 | |
FZ Social Security Contributions | | | 1 903 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 828.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 28 744 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 730 740.00 | |
GL Other interest and similar income | | | 338 273.00 | |
GP Total financial income (V) | | | 15 069 013.00 | |
GR Interest and similar expenses | | | 384 088.00 | |
GT Net expenses on sales of marketable securities | | | 367 190.00 | |
GU Total financial expenses (VI) | | | 751 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 317 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 157 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127 000.00 | 909 000.00 | | 2 127 000.00 |
HB Exceptional income from capital transactions | 1 378 785.00 | 29.00 | | 1 378 785.00 |
HC Reversals of provisions and transfers of expenses | 512 897.00 | 40 116.00 | | 512 897.00 |
HD Total exceptional income (VII) | 1 891 682.00 | 40 146.00 | | 1 891 682.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 378 499.00 | | | 1 378 499.00 |
HG Exceptional depreciation and provisions | 704 903.00 | 1 110 262.00 | | 704 903.00 |
HH Total exceptional expenses (VIII) | 2 083 456.00 | 1 110 262.00 | | 2 083 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 774.00 | -1 070 117.00 | | -191 774.00 |
HK Income tax | -147 352.00 | 477 947.00 | | -147 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 544 138.00 | 43 678 882.00 | | 48 544 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 431 412.00 | 27 799 337.00 | | 31 431 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112 726.00 | 15 879 546.00 | | 17 112 726.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 000.00 | 141 000.00 | | 16 000.00 |
R3 Income Statement - Technical Result | -1 317 000.00 | -1 348 000.00 | | -1 317 000.00 |
R5 Net income of consolidated companies | 39 663 000.00 | 31 302 000.00 | | 39 663 000.00 |
R6 Group Income (Consolidated Net Income) | 30 311 000.00 | 22 101 000.00 | | 30 311 000.00 |
R7 Share of minority interests (Non-group income) | -1 502 000.00 | -1 163 000.00 | | -1 502 000.00 |
R8 Net income, group share (parent company share) | 28 809 000.00 | 20 938 000.00 | | 28 809 000.00 |
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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 | 170 960 053.00 | | 3 349 229.00 | 170 960 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 200.00 | 161 266 191.00 | |
I4 DECREASES Grand Total | | 3 233 813.00 | 171 075 469.00 | |
IO DECREASES Total including other intangible assets | | | 203 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433 612.00 | 9 605 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 892.00 | | | 203 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 974 263.00 | | 64 736.00 | 10 974 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 781 898.00 | | 3 284 493.00 | 159 781 898.00 |
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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 | 3 234 484.00 | 414 828.00 | 56 113.00 | 3 234 484.00 |
PE DEPRECIATION Total including other intangible assets | 145 130.00 | 46 184.00 | | 145 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 354.00 | 368 644.00 | 56 113.00 | 3 089 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 186.00 | 709.00 | 46.00 | 4 186.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 687 797.00 | 704 194.00 | 512 851.00 | 1 687 797.00 |
7C Grand total | 1 691 983.00 | 704 903.00 | 512 897.00 | 1 691 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 704 903.00 | 512 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 181 297.00 | 181 297.00 | | 181 297.00 |
8C Staff and Related Accounts | 1 312 037.00 | 1 312 037.00 | | 1 312 037.00 |
8D Social Security and Other Social Organizations | 722 473.00 | 722 473.00 | | 722 473.00 |
8E Income Taxes | 1 901 901.00 | 1 901 901.00 | | 1 901 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UL Receivables related to investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 211 242.00 | 211 242.00 | | 211 242.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VC Group and associates | 23 074 400.00 | 23 074 400.00 | | 23 074 400.00 |
VG Loans with a maturity of up to one year at origin | 19 030.00 | 19 030.00 | | 19 030.00 |
VH Loans with a maturity of more than one year at origin | 29 208 767.00 | 6 858 464.00 | 21 109 967.00 | 29 208 767.00 |
VI Group and Associates | 1 469 288.00 | 1 469 288.00 | | 1 469 288.00 |
VK Loans repaid during the year | 9 155 368.00 | | | 9 155 368.00 |
VN Other taxes, similar payments | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 805.00 | 1 089 805.00 | | 1 089 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 468.00 | 42 468.00 | | 42 468.00 |
VS Prepaid expenses | 65 045.00 | 65 045.00 | | 65 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 652 605.00 | 23 401 615.00 | 21 250 990.00 | 44 652 605.00 |
VW VAT | 173 536.00 | 173 536.00 | | 173 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 113 762.00 | 13 728 460.00 | 21 144 967.00 | 36 113 762.00 |
