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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 881 226.00 | | 17 881 226.00 | 17 881 226.00 |
AJ Other Intangible Assets | 87 706.00 | 86 650.00 | 1 056.00 | 87 706.00 |
AN Land | 4 005 355.00 | 236 165.00 | 3 769 190.00 | 4 005 355.00 |
AP Buildings | 48 053 562.00 | 8 313 955.00 | 39 739 607.00 | 48 053 562.00 |
AR Technical installations, industrial equipment and tools | 7 574 470.00 | 6 150 541.00 | 1 423 929.00 | 7 574 470.00 |
AT Other tangible assets | 403 629.00 | 390 253.00 | 13 376.00 | 403 629.00 |
AV Fixed assets in progress | 906.00 | | 906.00 | 906.00 |
BB Receivables related to investments | 628 010.00 | | 628 010.00 | 628 010.00 |
BH Other financial assets | 252 474.00 | | 252 474.00 | 252 474.00 |
BJ TOTAL (I) | 79 645 838.00 | 15 177 564.00 | 64 468 274.00 | 79 645 838.00 |
BL Raw materials, supplies | 80 606.00 | | 80 606.00 | 80 606.00 |
BT Goods | 6 123 770.00 | 171 402.00 | 5 952 368.00 | 6 123 770.00 |
BX Customers and related accounts | 633 867.00 | 32 742.00 | 601 125.00 | 633 867.00 |
BZ Other receivables | 2 097 841.00 | | 2 097 841.00 | 2 097 841.00 |
CD Marketable securities | 1 327 118.00 | 8 135.00 | 1 318 983.00 | 1 327 118.00 |
CF Cash and cash equivalents | 5 148 271.00 | | 5 148 271.00 | 5 148 271.00 |
CH Prepaid expenses | 329 270.00 | | 329 270.00 | 329 270.00 |
CJ TOTAL (II) | 15 740 743.00 | 212 279.00 | 15 528 464.00 | 15 740 743.00 |
CO Grand total (0 to V) | 95 386 581.00 | 15 389 843.00 | 79 996 738.00 | 95 386 581.00 |
CU Other investments | 758 500.00 | | 758 500.00 | 758 500.00 |
CW Deferred expenses or loan issuance costs | 373 976.00 | | 373 976.00 | 373 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | | | 33 100.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | | | 2 991 900.00 |
DH Retained earnings | 3 011 592.00 | | | 3 011 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 404.00 | 679 822.00 | | -243 404.00 |
DK Regulated provisions | 5 164.00 | | | 5 164.00 |
DL TOTAL (I) | 7 032 005.00 | | | 7 032 005.00 |
DP Provisions for Risks | 709 086.00 | | | 709 086.00 |
DR TOTAL (IV) | 9 346 878.00 | | | 9 346 878.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DT Other Bond Issues | 5 050 137.00 | | | 5 050 137.00 |
DU Loans and Debts from Credit Institutions (3) | 47 904 150.00 | | | 47 904 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 866.00 | | | 244 866.00 |
DX Trade payables and related accounts | 7 827 407.00 | | | 7 827 407.00 |
DY Tax and social security liabilities | 2 396 833.00 | | | 2 396 833.00 |
DZ Fixed asset liabilities and related accounts | 1 087.00 | | | 1 087.00 |
EA Other liabilities | 11 955.00 | | | 11 955.00 |
EB Prepaid income (2) | 181 420.00 | | | 181 420.00 |
EC TOTAL (IV) | 63 617 855.00 | | | 63 617 855.00 |
EE Grand total (I to V) | 79 996 738.00 | | | 79 996 738.00 |
EG Accrued income and payables due within one year | 4 099 063.00 | 115 615.00 | | 4 099 063.00 |
P1 LIABILITIES - Equity | 43 630.00 | | | 43 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 951 783.00 | | | 951 783.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 637 792.00 | | | 8 637 792.00 |
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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 | | | 54 637 764.00 | |
FG Production sold - services | | | 889 765.00 | |
FJ Net sales | | | 55 527 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 954.00 | |
FQ Other income | | | 67 798.00 | |
FR Total operating income (I) | | | 56 462 281.00 | |
FS Purchases of goods (including customs duties) | | | 42 614 089.00 | |
FT Inventory change (goods) | | | 248 997.00 | |
FU Purchases of raw materials and other supplies | | | 213 756.00 | |
FV Inventory change (raw materials and supplies) | | | -22 087.00 | |
FW Other purchases and external expenses | | | 4 001 494.00 | |
FX Taxes, duties, and similar payments | | | 750 618.00 | |
FY Salaries and Wages | | | 4 358 846.00 | |
FZ Social Security Contributions | | | 1 076 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 878.00 | |
GB Operating Expenses - Provisions | | | 202 168.00 | |
GE Other Expenses | | | 131 385.00 | |
GF Total Operating Expenses (II) | | | 54 968 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 067.00 | |
GK Income from other securities and fixed asset receivables | | | 213 773.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GO Net income from sales of marketable securities | | | 5 691.00 | |
GP Total financial income (V) | | | 224 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 643.00 | |
GR Interest and similar expenses | | | 446 253.00 | |
GT Net expenses on sales of marketable securities | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 510 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 808.00 | | | 27 808.00 |
HB Exceptional income from capital transactions | 77 850.00 | | | 77 850.00 |
HC Reversals of provisions and transfers of expenses | 117 846.00 | | | 117 846.00 |
HD Total exceptional income (VII) | 223 504.00 | | | 223 504.00 |
HE Exceptional expenses on management operations | 3 815.00 | | | 3 815.00 |
HF Exceptional expenses on capital transactions | 83 303.00 | | | 83 303.00 |
HG Exceptional depreciation and provisions | 5 164.00 | | | 5 164.00 |
HH Total exceptional expenses (VIII) | 87 118.00 | | | 87 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 386.00 | | | 136 386.00 |
HK Income tax | 399 915.00 | | | 399 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 965.00 | 706 178.00 | | 1 141 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 369.00 | 26 356.00 | | 1 385 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 404.00 | 679 822.00 | | -243 404.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 234.00 | | | -7 234.00 |
R5 Net income of consolidated companies | 951 783.00 | | | 951 783.00 |
R6 Group Income (Consolidated Net Income) | 951 783.00 | | | 951 783.00 |
R7 Share of minority interests (Non-group income) | 951 783.00 | | | 951 783.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 065 142.00 | | 50 075 792.00 | 3 065 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 53 130 792.00 | |
I4 DECREASES Grand Total | | 10 142.00 | 53 130 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 142.00 | | 50 075 792.00 | 3 065 142.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 164.00 | | |
7C Grand total | | 5 164.00 | | |
UJ - Exceptional | | 5 164.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 903 855.00 | 903 855.00 | | 903 855.00 |
8B Suppliers and Related Accounts | 49 956.00 | 49 956.00 | | 49 956.00 |
8D Social Security and Other Social Organizations | 98 467.00 | 98 467.00 | | 98 467.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 126 648.00 | 126 648.00 | | 126 648.00 |
VH Loans with a maturity of more than one year at origin | 42 113 452.00 | 3 046 785.00 | 11 733 333.00 | 42 113 452.00 |
VJ Loans taken out during the year | 47 000 000.00 | | | 47 000 000.00 |
VK Loans repaid during the year | 112 379.00 | | | 112 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 961.00 | 140 461.00 | 27 500.00 | 167 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 165 730.00 | 4 099 063.00 | 11 733 333.00 | 48 165 730.00 |
