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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 | 14 861 736.00 | 1 812 933.00 | 13 048 803.00 | 14 861 736.00 |
AF Concessions, Patents and Similar Rights | 3 413 969.00 | 3 300 044.00 | 113 925.00 | 3 413 969.00 |
AJ Other Intangible Assets | 78 375.00 | 77 063.00 | 1 312.00 | 78 375.00 |
AN Land | 4 133 817.00 | 332 536.00 | 3 801 281.00 | 4 133 817.00 |
AP Buildings | 45 924 453.00 | 41 649 209.00 | 4 275 244.00 | 45 924 453.00 |
AR Technical installations, industrial equipment and tools | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AT Other tangible assets | 82 053.00 | 74 340.00 | 7 713.00 | 82 053.00 |
AV Fixed assets in progress | 19 785.00 | | 19 785.00 | 19 785.00 |
AX Advances and down payments | 112 148.00 | | 112 148.00 | 112 148.00 |
BD Other fixed assets | 362 000.00 | | 362 000.00 | 362 000.00 |
BH Other financial assets | 394 720.00 | | 394 720.00 | 394 720.00 |
BJ TOTAL (I) | 35 156 271.00 | 2 074 340.00 | 33 081 931.00 | 35 156 271.00 |
BL Raw materials, supplies | 13 603 464.00 | 188 881.00 | 13 414 583.00 | 13 603 464.00 |
BN Goods in progress | 1 489 338.00 | 1 269.00 | 1 488 069.00 | 1 489 338.00 |
BR Intermediate and finished products | 928 479.00 | | 928 479.00 | 928 479.00 |
BV Advances and down payments on orders | 41 957.00 | | 41 957.00 | 41 957.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 13 849 656.00 | | 13 849 656.00 | 13 849 656.00 |
CF Cash and cash equivalents | 767 525.00 | | 767 525.00 | 767 525.00 |
CH Prepaid expenses | 690 794.00 | | 690 794.00 | 690 794.00 |
CJ TOTAL (II) | 14 646 940.00 | | 14 646 940.00 | 14 646 940.00 |
CO Grand total (0 to V) | 49 803 211.00 | 2 074 340.00 | 47 728 871.00 | 49 803 211.00 |
CR Shares due in more than one year | 13 517 947.00 | | | 13 517 947.00 |
CU Other investments | 33 074 219.00 | | 33 074 219.00 | 33 074 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 15 193.00 | | | 15 193.00 |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DF Regulated reserves (1) | 15 193.00 | | | 15 193.00 |
DG Other reserves | 21 554 312.00 | | | 21 554 312.00 |
DH Retained earnings | 6 844 946.00 | | | 6 844 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 648.00 | | | 1 531 648.00 |
DJ Investment subsidies | 724 064.00 | 8 684.00 | | 724 064.00 |
DL TOTAL (I) | 39 876 589.00 | | | 39 876 589.00 |
DP Provisions for Risks | 4 295 897.00 | 4 762 356.00 | | 4 295 897.00 |
DR TOTAL (IV) | 4 372 084.00 | 4 930 658.00 | | 4 372 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 49 143.00 | 108 827.00 | | 49 143.00 |
DX Trade payables and related accounts | 124 851.00 | | | 124 851.00 |
DY Tax and social security liabilities | 1 931 690.00 | | | 1 931 690.00 |
DZ Fixed asset liabilities and related accounts | 22 648.00 | 23 960.00 | | 22 648.00 |
EA Other liabilities | 5 754 401.00 | | | 5 754 401.00 |
EB Prepaid income (2) | 39 840.00 | | | 39 840.00 |
EC TOTAL (IV) | 7 852 283.00 | | | 7 852 283.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 47 728 871.00 | | | 47 728 871.00 |
EG Accrued income and payables due within one year | 7 850 783.00 | | | 7 850 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
EI Including equity loans | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 949 740.00 | -1 230 170.00 | | 949 740.00 |
P5 LIABILITIES - Reserves | 639 916.00 | 765 975.00 | | 639 916.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 083.00 | -126 011.00 | | -9 083.00 |
P7 LIABILITIES - Retained Earnings | 630 833.00 | 639 964.00 | | 630 833.00 |
P8 LIABILITIES - Profit or Loss for the Year | 76 187.00 | 168 302.00 | | 76 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 138 072.00 | | 3 138 072.00 | 3 138 072.00 |
FJ Net sales | 3 138 072.00 | | 3 138 072.00 | 3 138 072.00 |
FM Inventory production | | | 416 915.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 516.00 | |
FQ Other income | | | 340 169.00 | |
FR Total operating income (I) | | | 4 376 588.00 | |
FU Purchases of raw materials and other supplies | | | 33 815 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630 044.00 | |
FW Other purchases and external expenses | | | 1 130 845.00 | |
FX Taxes, duties, and similar payments | | | 61 496.00 | |
FY Salaries and Wages | | | 1 694 842.00 | |
FZ Social Security Contributions | | | 813 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 821.00 | |
GE Other Expenses | | | 939 044.00 | |
GF Total Operating Expenses (II) | | | 4 939 427.00 | |
GG - OPERATING RESULT (I - II) | | | -562 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562 079.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 562 084.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 107 621.00 | 113 076.00 | | 107 621.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 312 941.00 | | | 312 941.00 |
HF Exceptional expenses on capital transactions | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | 312 941.00 | | | 312 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 935.00 | | | -312 935.00 |
HJ Employee participation in company results | 11 553.00 | | | 11 553.00 |
HK Income tax | -867 955.00 | | | -867 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 679.00 | | | 5 938 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 031.00 | | | 4 407 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 648.00 | | | 1 531 648.00 |
R6 Group Income (Consolidated Net Income) | 940 657.00 | -1 356 181.00 | | 940 657.00 |
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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 | 35 156 271.00 | | | 35 156 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074 219.00 | |
I4 DECREASES Grand Total | | | 35 156 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 053.00 | | | 2 082 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074 219.00 | | | 33 074 219.00 |
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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 | 1 775 031.00 | 299 309.00 | | 1 775 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 031.00 | 299 309.00 | | 1 775 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285 716.00 | | 285 716.00 | 285 716.00 |
6T Receivables | 952 800.00 | | 952 800.00 | 952 800.00 |
7B Total provisions for depreciation | 952 800.00 | | 952 800.00 | 952 800.00 |
7C Grand total | 1 238 516.00 | | 1 238 516.00 | 1 238 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 851.00 | 124 851.00 | | 124 851.00 |
8C Staff and Related Accounts | 586 471.00 | 586 471.00 | | 586 471.00 |
8D Social Security and Other Social Organizations | 448 184.00 | 448 184.00 | | 448 184.00 |
8E Income Taxes | 455 654.00 | 455 654.00 | | 455 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754 401.00 | 5 754 401.00 | | 5 754 401.00 |
8L Deferred income | 39 840.00 | 39 840.00 | | 39 840.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VB VAT | 25 640.00 | 25 640.00 | | 25 640.00 |
VC Group and associates | 13 517 947.00 | | 13 517 947.00 | 13 517 947.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | | 1 500.00 | 1 500.00 |
VM Income taxes | 291 952.00 | 291 952.00 | | 291 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 109.00 | 119 109.00 | | 119 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879 416.00 | 361 469.00 | 13 517 947.00 | 13 879 416.00 |
VW VAT | 322 272.00 | 322 272.00 | | 322 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852 283.00 | 7 850 783.00 | 1 500.00 | 7 852 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 4 505 609.00 | | | 4 505 609.00 |
