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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 888.00 | 95 188.00 | 8 700.00 | 103 888.00 |
AN Land | 7 223 637.00 | 410 424.00 | 6 813 213.00 | 7 223 637.00 |
AP Buildings | 26 621 772.00 | 7 382 493.00 | 19 239 279.00 | 26 621 772.00 |
AR Technical installations, industrial equipment and tools | 2 139 228.00 | 1 662 025.00 | 477 203.00 | 2 139 228.00 |
AT Other tangible assets | 8 523 679.00 | 5 172 924.00 | 3 350 755.00 | 8 523 679.00 |
AV Fixed assets in progress | 5 165 080.00 | | 5 165 080.00 | 5 165 080.00 |
BB Receivables related to investments | 2 126.00 | | 2 126.00 | 2 126.00 |
BD Other fixed assets | 265 493.00 | 11 983.00 | 253 510.00 | 265 493.00 |
BH Other financial assets | 330 430.00 | | 330 430.00 | 330 430.00 |
BJ TOTAL (I) | 50 949 091.00 | 14 735 037.00 | 36 214 054.00 | 50 949 091.00 |
BL Raw materials, supplies | 18 263.00 | | 18 263.00 | 18 263.00 |
BT Goods | 4 659 178.00 | 8 600.00 | 4 650 578.00 | 4 659 178.00 |
BX Customers and related accounts | 13 330.00 | | 13 330.00 | 13 330.00 |
BZ Other receivables | 6 592 319.00 | 202 340.00 | 6 389 979.00 | 6 592 319.00 |
CD Marketable securities | 11 581 534.00 | | 11 581 534.00 | 11 581 534.00 |
CF Cash and cash equivalents | 8 884 667.00 | | 8 884 667.00 | 8 884 667.00 |
CH Prepaid expenses | 92 099.00 | | 92 099.00 | 92 099.00 |
CJ TOTAL (II) | 32 914 549.00 | 237 055.00 | 32 677 494.00 | 32 914 549.00 |
CO Grand total (0 to V) | 107 893 122.00 | 22 474 480.00 | 85 418 642.00 | 107 893 122.00 |
CU Other investments | 42 854 707.00 | | 42 854 707.00 | 42 854 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DC Revaluation differences | 1 916 318.00 | 1 636 985.00 | | 1 916 318.00 |
DD Legal reserve (1) | 1 916 318.00 | 1 636 985.00 | | 1 916 318.00 |
DF Regulated reserves (1) | 36 410 034.00 | 31 102 718.00 | | 36 410 034.00 |
DG Other reserves | -17 384 752.00 | -15 710 787.00 | | -17 384 752.00 |
DH Retained earnings | 4 611 985.00 | 3 912 680.00 | | 4 611 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196 920.00 | 5 586 648.00 | | 5 196 920.00 |
DK Regulated provisions | 40 366.00 | 35 073.00 | | 40 366.00 |
DL TOTAL (I) | 52 826 585.00 | 48 214 596.00 | | 52 826 585.00 |
DO TOTAL (II) | 34 971.00 | 14 493.00 | | 34 971.00 |
DQ Provisions for Expenses | 360 939.00 | 305 329.00 | | 360 939.00 |
DR TOTAL (IV) | 4 517 389.00 | 4 658 908.00 | | 4 517 389.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288 175.00 | 20 633 737.00 | | 18 288 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 492.00 | 335 989.00 | | 96 492.00 |
DW Advances and down payments received on current orders | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 5 337 899.00 | 4 811 804.00 | | 5 337 899.00 |
DY Tax and social security liabilities | 3 167 432.00 | 2 813 879.00 | | 3 167 432.00 |
DZ Fixed asset liabilities and related accounts | 197 909.00 | 451 533.00 | | 197 909.00 |
EA Other liabilities | 689 637.00 | 1 965.00 | | 689 637.00 |
EB Prepaid income (2) | 72 378.00 | | | 72 378.00 |
EC TOTAL (IV) | 28 039 697.00 | 29 048 907.00 | | 28 039 697.00 |
EE Grand total (I to V) | 85 418 642.00 | 81 936 904.00 | | 85 418 642.00 |
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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 | | | 89 143 084.00 | |
FG Production sold - services | | | 1 803 989.00 | |
FJ Net sales | | | 90 947 073.00 | |
FO Operating subsidies | | | 26 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 347.00 | |
FQ Other income | | | 59 337.00 | |
FR Total operating income (I) | | | 204 488.00 | |
FS Purchases of goods (including customs duties) | | | 65 604 560.00 | |
FT Inventory change (goods) | | | -383 168.00 | |
FU Purchases of raw materials and other supplies | | | 317 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 6 355 829.00 | |
FX Taxes, duties, and similar payments | | | 1 168 842.00 | |
FY Salaries and Wages | | | 6 491 329.00 | |
FZ Social Security Contributions | | | 1 672 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 088.00 | |
GE Other Expenses | | | 35 676.00 | |
GF Total Operating Expenses (II) | | | 83 361 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 613.00 | |
GK Income from other securities and fixed asset receivables | | | 234 520.00 | |
GL Other interest and similar income | | | 729 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 072 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 323.00 | |
GR Interest and similar expenses | | | 214 625.00 | |
GU Total financial expenses (VI) | | | 428 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 800.00 | 13 414.00 | | 37 800.00 |
HB Exceptional income from capital transactions | 56 896.00 | | | 56 896.00 |
HD Total exceptional income (VII) | 94 696.00 | 13 414.00 | | 94 696.00 |
HE Exceptional expenses on management operations | | 95 075.00 | | |
HF Exceptional expenses on capital transactions | 56 208.00 | 2 373.00 | | 56 208.00 |
HG Exceptional depreciation and provisions | 5 292.00 | 7 325.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 56 208.00 | 97 448.00 | | 56 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 488.00 | -84 034.00 | | 38 488.00 |
HJ Employee participation in company results | 10 050.00 | 9 360.00 | | 10 050.00 |
HK Income tax | 2 938 755.00 | 2 594 838.00 | | 2 938 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 879.00 | 6 322 676.00 | | 6 091 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 959.00 | 736 028.00 | | 894 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196 920.00 | 5 586 648.00 | | 5 196 920.00 |
R1 Income Statement - Premiums - Earned Contributions | -254 143.00 | -218 742.00 | | -254 143.00 |
R3 Income Statement - Technical Result | 1 180 523.00 | 1 178 379.00 | | 1 180 523.00 |
R6 Group Income (Consolidated Net Income) | 4 607 463.00 | 3 912 186.00 | | 4 607 463.00 |
R7 Share of minority interests (Non-group income) | -4 522.00 | -494.00 | | -4 522.00 |
R8 Net income, group share (parent company share) | 4 611 985.00 | 3 912 680.00 | | 4 611 985.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 140 496.00 | 572 496.00 | 568 000.00 | 1 140 496.00 |
8B Suppliers and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 883.00 | 25 883.00 | | 25 883.00 |
VC Group and associates | 4 216 545.00 | | | 4 216 545.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 789.00 | 4 221 766.00 | 3 023.00 | 4 224 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 175.00 | 1 006 175.00 | 568 000.00 | 1 574 175.00 |
