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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210 052.00 | 1 149 387.00 | 60 665.00 | 1 210 052.00 |
AH Goodwill | 18 278.00 | 18 278.00 | | 18 278.00 |
AJ Other Intangible Assets | 5 336.00 | 1 965.00 | 3 371.00 | 5 336.00 |
AN Land | 12 513 855.00 | 6 424 246.00 | 6 089 609.00 | 12 513 855.00 |
AP Buildings | 70 065 112.00 | 56 348 658.00 | 13 716 454.00 | 70 065 112.00 |
AR Technical installations, industrial equipment and tools | 47 651 206.00 | 31 943 326.00 | 15 707 880.00 | 47 651 206.00 |
AT Other tangible assets | 5 275 962.00 | 3 811 358.00 | 1 464 604.00 | 5 275 962.00 |
AV Fixed assets in progress | 2 479 847.00 | | 2 479 847.00 | 2 479 847.00 |
BB Receivables related to investments | 17 077.00 | | 17 077.00 | 17 077.00 |
BD Other fixed assets | 1 692 917.00 | 74 455.00 | 1 618 462.00 | 1 692 917.00 |
BF Loans | 1 046 807.00 | 725 284.00 | 321 523.00 | 1 046 807.00 |
BH Other financial assets | 101 719.00 | 1 372.00 | 100 347.00 | 101 719.00 |
BJ TOTAL (I) | 161 424 307.00 | 102 807 822.00 | 58 616 485.00 | 161 424 307.00 |
BL Raw materials, supplies | 823 053.00 | | 823 053.00 | 823 053.00 |
BT Goods | 17 174 013.00 | 161 676.00 | 17 012 337.00 | 17 174 013.00 |
BX Customers and related accounts | 44 002 313.00 | 769 261.00 | 43 233 052.00 | 44 002 313.00 |
BZ Other receivables | 9 865 002.00 | 176 089.00 | 9 688 913.00 | 9 865 002.00 |
CD Marketable securities | 85 195.00 | | 85 195.00 | 85 195.00 |
CF Cash and cash equivalents | 3 508 851.00 | | 3 508 851.00 | 3 508 851.00 |
CH Prepaid expenses | 1 537 987.00 | | 1 537 987.00 | 1 537 987.00 |
CJ TOTAL (II) | 77 154 237.00 | 1 107 026.00 | 76 047 211.00 | 77 154 237.00 |
CO Grand total (0 to V) | 238 578 544.00 | 103 914 848.00 | 134 663 696.00 | 238 578 544.00 |
CS Evaluated investments - equity method | 1 936 100.00 | | 1 936 100.00 | 1 936 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 240.00 | 734 640.00 | | 7 415 240.00 |
DB Share, merger, contribution premiums, etc. | 844 613.00 | 544 613.00 | | 844 613.00 |
DC Revaluation differences | 1 140 893.00 | 1 140 593.00 | | 1 140 893.00 |
DD Legal reserve (1) | 4 368 844.00 | 4 380 321.00 | | 4 368 844.00 |
DE Statutory or contractual reserves | 7 016 662.00 | 6 792 243.00 | | 7 016 662.00 |
DF Regulated reserves (1) | 11 950 503.00 | 11 881 038.00 | | 11 950 503.00 |
DG Other reserves | 23 682 292.00 | 23 676 747.00 | | 23 682 292.00 |
DH Retained earnings | 583 960.00 | 583 960.00 | | 583 960.00 |
DL TOTAL (I) | 60 211 599.00 | 58 913 062.00 | | 60 211 599.00 |
DO TOTAL (II) | 149 332.00 | 149 293.00 | | 149 332.00 |
DP Provisions for Risks | 1 249 596.00 | 148 789.00 | | 1 249 596.00 |
DQ Provisions for Expenses | 1 391 802.00 | 1 332 569.00 | | 1 391 802.00 |
DR TOTAL (IV) | 2 907 194.00 | 3 120 464.00 | | 2 907 194.00 |
DU Loans and Debts from Credit Institutions (3) | 16 509 857.00 | 18 237 964.00 | | 16 509 857.00 |
DX Trade payables and related accounts | 13 779 111.00 | 14 740 394.00 | | 13 779 111.00 |
DY Tax and social security liabilities | 299 846.00 | 2 901 559.00 | | 299 846.00 |
DZ Fixed asset liabilities and related accounts | 729 301.00 | 921 591.00 | | 729 301.00 |
EA Other liabilities | 20 983 506.00 | 19 614 584.00 | | 20 983 506.00 |
EB Prepaid income (2) | 1 205 469.00 | 962 807.00 | | 1 205 469.00 |
EC TOTAL (IV) | 7 139 557.00 | 92 275 731.00 | | 7 139 557.00 |
EE Grand total (I to V) | 134 663 696.00 | 154 458 559.00 | | 134 663 696.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 796 775.00 | 953 589.00 | | 1 796 775.00 |
P8 LIABILITIES - Profit or Loss for the Year | 265 796.00 | 300 108.00 | | 265 796.00 |
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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 | | | 222 629 014.00 | |
FG Production sold - services | | | 6 946 100.00 | |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 566.00 | |
FQ Other income | | | 160 281.00 | |
FR Total operating income (I) | | | 1 442 262.00 | |
FS Purchases of goods (including customs duties) | | | 207 305 490.00 | |
FT Inventory change (goods) | | | -975 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 551.00 | |
FV Inventory change (raw materials and supplies) | | | 121 055.00 | |
FW Other purchases and external expenses | | | 20 925 858.00 | |
FX Taxes, duties, and similar payments | | | 2 220 771.00 | |
FY Salaries and Wages | | | 7 521 745.00 | |
FZ Social Security Contributions | | | 3 213 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 177.00 | |
GE Other Expenses | | | 2 363 582.00 | |
GF Total Operating Expenses (II) | | | 252 328 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 950.00 | |
GK Income from other securities and fixed asset receivables | | | 12 667.00 | |
GL Other interest and similar income | | | 455 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 661 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 000.00 | |
GR Interest and similar expenses | | | 802 396.00 | |
GU Total financial expenses (VI) | | | 1 522 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 829.00 | 49 955.00 | | 7 829.00 |
HB Exceptional income from capital transactions | 148 123.00 | 117 487.00 | | 148 123.00 |
HC Reversals of provisions and transfers of expenses | 1 134.00 | 2 306 419.00 | | 1 134.00 |
HD Total exceptional income (VII) | 157 086.00 | 2 473 861.00 | | 157 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 917.00 | -695 082.00 | | 54 917.00 |
HK Income tax | 254 445.00 | 433 339.00 | | 254 445.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 908.00 | -109 283.00 | | 23 908.00 |
R6 Group Income (Consolidated Net Income) | 1 796 775.00 | 953 589.00 | | 1 796 775.00 |
R7 Share of minority interests (Non-group income) | 39.00 | -230.00 | | 39.00 |
