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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 726 559.00 | 726 559.00 | | 726 559.00 |
AF Concessions, Patents and Similar Rights | 202 892.00 | 187 981.00 | 14 910.00 | 202 892.00 |
AL Advances and down payments on intangible assets. | 8 780.00 | | 8 780.00 | 8 780.00 |
AN Land | 157 779.00 | 58 266.00 | 99 513.00 | 157 779.00 |
AP Buildings | 2 659 041.00 | 2 460 570.00 | 198 471.00 | 2 659 041.00 |
AR Technical installations, industrial equipment and tools | 405 421.00 | 395 055.00 | 10 366.00 | 405 421.00 |
AT Other tangible assets | 315 032.00 | 216 144.00 | 98 889.00 | 315 032.00 |
BH Other financial assets | 40 498.00 | 15 245.00 | 25 253.00 | 40 498.00 |
BJ TOTAL (I) | 4 744 676.00 | 4 144 414.00 | 600 262.00 | 4 744 676.00 |
BL Raw materials, supplies | 31 209.00 | | 31 209.00 | 31 209.00 |
BR Intermediate and finished products | 34 620.00 | | 34 620.00 | 34 620.00 |
BT Goods | 5 000 309.00 | 321 932.00 | 4 678 377.00 | 5 000 309.00 |
BV Advances and down payments on orders | 26 709.00 | | 26 709.00 | 26 709.00 |
BX Customers and related accounts | 4 321 515.00 | 41 214.00 | 4 280 300.00 | 4 321 515.00 |
BZ Other receivables | 203 390.00 | | 203 390.00 | 203 390.00 |
CD Marketable securities | 1 576 101.00 | | 1 576 101.00 | 1 576 101.00 |
CF Cash and cash equivalents | 7 935 796.00 | | 7 935 796.00 | 7 935 796.00 |
CH Prepaid expenses | 1 716 619.00 | | 1 716 619.00 | 1 716 619.00 |
CJ TOTAL (II) | 20 883 064.00 | 363 146.00 | 20 519 917.00 | 20 883 064.00 |
CO Grand total (0 to V) | 25 627 740.00 | 4 507 560.00 | 21 120 179.00 | 25 627 740.00 |
CU Other investments | 228 674.00 | 84 594.00 | 144 080.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 938.00 | 1 939 938.00 | | 1 939 938.00 |
DD Legal reserve (1) | 693 994.00 | 693 994.00 | | 693 994.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 10 279 104.00 | 9 845 275.00 | | 10 279 104.00 |
DG Other reserves | 1 676 785.00 | 1 676 785.00 | | 1 676 785.00 |
DH Retained earnings | 1 342 428.00 | 783 481.00 | | 1 342 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 255.00 | 748 856.00 | | 864 255.00 |
DL TOTAL (I) | 15 454 635.00 | 14 445 373.00 | | 15 454 635.00 |
DP Provisions for Risks | | 122 055.00 | | |
DQ Provisions for Expenses | 52 019.00 | 40 716.00 | | 52 019.00 |
DR TOTAL (IV) | 38 236.00 | 42 869.00 | | 38 236.00 |
DS Convertible Bond Issues | 90 255.00 | 205 640.00 | | 90 255.00 |
DU Loans and Debts from Credit Institutions (3) | 123 651.00 | 38 489.00 | | 123 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 174.00 | 518 123.00 | | 510 174.00 |
DW Advances and down payments received on current orders | 221 157.00 | 212 494.00 | | 221 157.00 |
DX Trade payables and related accounts | 3 578 977.00 | 3 574 843.00 | | 3 578 977.00 |
DY Tax and social security liabilities | 1 082 000.00 | 1 190 877.00 | | 1 082 000.00 |
EA Other liabilities | 56 635.00 | 49 252.00 | | 56 635.00 |
EB Prepaid income (2) | 2 697.00 | 3 959.00 | | 2 697.00 |
EC TOTAL (IV) | 5 575 291.00 | 5 588 037.00 | | 5 575 291.00 |
EE Grand total (I to V) | 21 120 181.00 | 20 239 050.00 | | 21 120 181.00 |
EG Accrued income and payables due within one year | 223 495.00 | 344 174.00 | | 223 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 199 171.00 | 1 182 685.00 | | 1 199 171.00 |
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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 | 25 669 140.00 | 1 509 733.00 | | 25 669 140.00 |
FD Production sold - goods | 3 680 129.00 | | | 3 680 129.00 |
FG Production sold - services | 17 007.00 | 40 693.00 | | 17 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 342.00 | |
FQ Other income | | | -86 527.00 | |
FR Total operating income (I) | | | 30 873 517.00 | |
FS Purchases of goods (including customs duties) | | | 24 398 581.00 | |
FT Inventory change (goods) | | | -325 427.00 | |
FU Purchases of raw materials and other supplies | | | 189 569.00 | |
FV Inventory change (raw materials and supplies) | | | -3 833.00 | |
FW Other purchases and external expenses | | | 2 454 924.00 | |
FX Taxes, duties, and similar payments | | | 307 721.00 | |
FY Salaries and Wages | | | 1 875 964.00 | |
FZ Social Security Contributions | | | 727 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 303.00 | |
GE Other Expenses | | | 14 839.00 | |
GF Total Operating Expenses (II) | | | 29 802 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 867.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 13 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 423.00 | |
GN Positive exchange differences | | | 1 037 183.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 1 116 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 087.00 | |
GS Negative differences of foreign exchange | | | 344 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 444 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 526.00 | 16 721.00 | | 16 526.00 |
HC Reversals of provisions and transfers of expenses | 122 055.00 | | | 122 055.00 |
HD Total exceptional income (VII) | 138 581.00 | 16 721.00 | | 138 581.00 |
HE Exceptional expenses on management operations | 36 538.00 | 34 447.00 | | 36 538.00 |
HF Exceptional expenses on capital transactions | 32 301.00 | | | 32 301.00 |
HG Exceptional depreciation and provisions | 541.00 | 260.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 69 380.00 | 34 707.00 | | 69 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 201.00 | -17 986.00 | | 69 201.00 |
HJ Employee participation in company results | 47 007.00 | 59 588.00 | | 47 007.00 |
HK Income tax | 568 104.00 | 545 453.00 | | 568 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 631.00 | 764 721.00 | | 884 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376.00 | 15 865.00 | | 20 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 255.00 | 748 856.00 | | 864 255.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 020.00 | -12 201.00 | | -2 020.00 |
R2 Income Statement - Claims Expenses | 1 199 173.00 | 1 153 369.00 | | 1 199 173.00 |
R3 Income Statement - Technical Result | | 29 316.00 | | |
R6 Group Income (Consolidated Net Income) | 1 199 173.00 | 1 182 685.00 | | 1 199 173.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 948 323.00 | | | 4 948 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948 323.00 | |
I4 DECREASES Grand Total | | | 4 948 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948 323.00 | | | 4 948 323.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 731 452.00 | | | 1 731 452.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 218 469.00 | 218 469.00 | | 218 469.00 |
VM Income taxes | 12 416.00 | | | 12 416.00 |
VP Miscellaneous | 43 180.00 | | | 43 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 048.00 | 1 787 048.00 | | 1 787 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 495.00 | 223 495.00 | | 223 495.00 |
