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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 461 616.00 | 1 148 756.00 | 1 312 860.00 | 2 461 616.00 |
AF Concessions, Patents and Similar Rights | 81 577.00 | 81 425.00 | 151.00 | 81 577.00 |
AN Land | 2 633 106.00 | 467 401.00 | 2 165 704.00 | 2 633 106.00 |
AP Buildings | 10 317 818.00 | 3 240 181.00 | 7 077 636.00 | 10 317 818.00 |
AR Technical installations, industrial equipment and tools | 3 382 912.00 | 2 360 877.00 | 1 022 034.00 | 3 382 912.00 |
AT Other tangible assets | 570 083.00 | 490 904.00 | 79 178.00 | 570 083.00 |
AV Fixed assets in progress | 44 647.00 | | 44 647.00 | 44 647.00 |
BD Other fixed assets | 812 413.00 | 855.00 | 811 558.00 | 812 413.00 |
BF Loans | 283 133.00 | | 283 133.00 | 283 133.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 8 473 773.00 | 56 149.00 | 8 417 623.00 | 8 473 773.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BP Services in progress | 4 785 133.00 | 15 108.00 | 4 770 024.00 | 4 785 133.00 |
BT Goods | 4 772 524.00 | 15 108.00 | 4 757 415.00 | 4 772 524.00 |
BX Customers and related accounts | 164 685.00 | 39 264.00 | 125 420.00 | 164 685.00 |
BZ Other receivables | 999 718.00 | 1 776.00 | 997 941.00 | 999 718.00 |
CD Marketable securities | 1 290 020.00 | | 1 290 020.00 | 1 290 020.00 |
CF Cash and cash equivalents | 458 454.00 | | 458 454.00 | 458 454.00 |
CH Prepaid expenses | 265 303.00 | | 265 303.00 | 265 303.00 |
CJ TOTAL (II) | 493 917.00 | | 493 917.00 | 493 917.00 |
CO Grand total (0 to V) | 29 065 682.00 | 7 846 551.00 | 21 219 130.00 | 29 065 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 830.00 | 13 144.00 | | 13 830.00 |
244 Taxes, duties and similar payments | 126.00 | 50.00 | | 126.00 |
264 Total operating expenses | 13 956.00 | 13 195.00 | | 13 956.00 |
270 Operating profit | -13 956.00 | -13 195.00 | | -13 956.00 |
306 Income tax's | -38 932.00 | -42 802.00 | | -38 932.00 |
310 Profit or loss | 761 057.00 | 506 595.00 | | 761 057.00 |
DA Share or individual capital | 6 528 800.00 | 6 528 800.00 | | 6 528 800.00 |
DD Legal reserve (1) | 129 929.00 | 104 599.00 | | 129 929.00 |
DG Other reserves | 2 268 229.00 | 1 987 398.00 | | 2 268 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 057.00 | 506 595.00 | | 761 057.00 |
DK Regulated provisions | 52 315.00 | 52 315.00 | | 52 315.00 |
DL TOTAL (I) | 8 653 875.00 | 8 430 264.00 | | 8 653 875.00 |
DP Provisions for Risks | 86 140.00 | 73 000.00 | | 86 140.00 |
DQ Provisions for Expenses | 273 646.00 | 196 000.00 | | 273 646.00 |
DR TOTAL (IV) | 359 786.00 | 2 691 000.00 | | 359 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348 275.00 | 6 872 643.00 | | 6 348 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 620.00 | 327 722.00 | | 359 620.00 |
DX Trade payables and related accounts | 3 513 733.00 | 3 413 505.00 | | 3 513 733.00 |
DY Tax and social security liabilities | 1 596 591.00 | 1 417 880.00 | | 1 596 591.00 |
DZ Fixed asset liabilities and related accounts | 77 386.00 | 81 287.00 | | 77 386.00 |
EA Other liabilities | 73 367.00 | 72 999.00 | | 73 367.00 |
EB Prepaid income (2) | 1 768.00 | 11 294.00 | | 1 768.00 |
EC TOTAL (IV) | 12 059 354.00 | 12 297 410.00 | | 12 059 354.00 |
EE Grand total (I to V) | 21 219 130.00 | 21 145 066.00 | | 21 219 130.00 |
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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 | | | 55 505 886.00 | |
FG Production sold - services | | | 524 531.00 | |
FJ Net sales | | | 56 030 418.00 | |
FQ Other income | | | 99 307.00 | |
FR Total operating income (I) | | | 56 262 417.00 | |
FS Purchases of goods (including customs duties) | | | 46 180 242.00 | |
FT Inventory change (goods) | | | -277 470.00 | |
FU Purchases of raw materials and other supplies | | | 75 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 2 947 571.00 | |
FX Taxes, duties, and similar payments | | | 719 593.00 | |
FY Salaries and Wages | | | 3 508 743.00 | |
FZ Social Security Contributions | | | 829 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 646.00 | |
GE Other Expenses | | | 46 497.00 | |
GF Total Operating Expenses (II) | | | 55 076 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 32 368.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 34 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 126 034.00 | |
GU Total financial expenses (VI) | | | 126 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 192.00 | 15 586.00 | | 49 192.00 |
HB Exceptional income from capital transactions | 60 281.00 | 6 000.00 | | 60 281.00 |
HD Total exceptional income (VII) | 109 473.00 | 21 586.00 | | 109 473.00 |
HE Exceptional expenses on management operations | 15 322.00 | 305.00 | | 15 322.00 |
HF Exceptional expenses on capital transactions | 216 724.00 | 12 622.00 | | 216 724.00 |
HG Exceptional depreciation and provisions | 16 843.00 | | | 16 843.00 |
HH Total exceptional expenses (VIII) | 248 890.00 | 12 927.00 | | 248 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 416.00 | 8 659.00 | | -139 416.00 |
HK Income tax | 357 080.00 | 277 120.00 | | 357 080.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 055.00 | -13 100.00 | | -23 055.00 |
R3 Income Statement - Technical Result | 164 108.00 | 164 108.00 | | 164 108.00 |
R5 Net income of consolidated companies | 596 925.00 | 592 152.00 | | 596 925.00 |
R6 Group Income (Consolidated Net Income) | 432 817.00 | 428 044.00 | | 432 817.00 |
R7 Share of minority interests (Non-group income) | 8 772.00 | 8 810.00 | | 8 772.00 |
R8 Net income, group share (parent company share) | 424 045.00 | 419 233.00 | | 424 045.00 |
