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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 | 1 199 831.00 | 1 140 926.00 | 58 905.00 | 1 199 831.00 |
AH Goodwill | 111 251.00 | | 111 251.00 | 111 251.00 |
AN Land | 3 910 850.00 | 46 104.00 | 3 864 746.00 | 3 910 850.00 |
AP Buildings | 19 499 229.00 | 7 403 897.00 | 12 095 332.00 | 19 499 229.00 |
AR Technical installations, industrial equipment and tools | 22 945 788.00 | 17 816 164.00 | 5 129 624.00 | 22 945 788.00 |
AT Other tangible assets | 15 900 842.00 | 10 817 296.00 | 5 083 546.00 | 15 900 842.00 |
AV Fixed assets in progress | 39 894.00 | | 39 894.00 | 39 894.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BF Loans | 156 000.00 | | 156 000.00 | 156 000.00 |
BH Other financial assets | 463 170.00 | | 463 170.00 | 463 170.00 |
BJ TOTAL (I) | 64 814 478.00 | 37 819 364.00 | 26 995 114.00 | 64 814 478.00 |
BV Advances and down payments on orders | 49 923.00 | | 49 923.00 | 49 923.00 |
BX Customers and related accounts | 32 393 495.00 | 1 253 718.00 | 31 139 777.00 | 32 393 495.00 |
BZ Other receivables | 2 388 904.00 | | 2 388 904.00 | 2 388 904.00 |
CD Marketable securities | 909 218.00 | 2 129.00 | 907 089.00 | 909 218.00 |
CF Cash and cash equivalents | 20 823 549.00 | | 20 823 549.00 | 20 823 549.00 |
CH Prepaid expenses | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 73 025 388.00 | 2 006 013.00 | 71 019 375.00 | 73 025 388.00 |
CO Grand total (0 to V) | 137 839 866.00 | 39 825 377.00 | 98 014 489.00 | 137 839 866.00 |
CU Other investments | 9 952 988.00 | 1 607 166.00 | 8 345 822.00 | 9 952 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 000.00 | 10 000 700.00 | | 15 470 000.00 |
DC Revaluation differences | 1 000 070.00 | 1 000 070.00 | | 1 000 070.00 |
DD Legal reserve (1) | 1 000 070.00 | 1 000 070.00 | | 1 000 070.00 |
DG Other reserves | 6 926 512.00 | 14 492 957.00 | | 6 926 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 344.00 | 2 414 335.00 | | 1 543 344.00 |
DK Regulated provisions | 1 560 188.00 | 1 374 524.00 | | 1 560 188.00 |
DL TOTAL (I) | 46 116 997.00 | 50 591 007.00 | | 46 116 997.00 |
DR TOTAL (IV) | 2 117 176.00 | 1 966 059.00 | | 2 117 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650 929.00 | 4 476 651.00 | | 6 650 929.00 |
DX Trade payables and related accounts | 39 353.00 | 40 498.00 | | 39 353.00 |
DY Tax and social security liabilities | 363 278.00 | 93 125.00 | | 363 278.00 |
DZ Fixed asset liabilities and related accounts | | 36 531.00 | | |
EA Other liabilities | 142 573.00 | 83 078.00 | | 142 573.00 |
EB Prepaid income (2) | 3 162 474.00 | 2 813 955.00 | | 3 162 474.00 |
EC TOTAL (IV) | 49 780 316.00 | 46 201 911.00 | | 49 780 316.00 |
EE Grand total (I to V) | 98 014 489.00 | 98 758 977.00 | | 98 014 489.00 |
EG Accrued income and payables due within one year | 2 157 790.00 | 1 912 186.00 | | 2 157 790.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 160 349.00 | 13 667 382.00 | | 13 160 349.00 |
P8 LIABILITIES - Profit or Loss for the Year | 737 325.00 | 763 511.00 | | 737 325.00 |
P9 TOTAL LIABILITIES | 5 000.00 | 22 717.00 | | 5 000.00 |
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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 | 4 287 112.00 | | 4 287 112.00 | 4 287 112.00 |
FJ Net sales | | | 138 206 363.00 | |
FM Inventory production | | | 417 386.00 | |
FN Capitalized production | | | 145 712.00 | |
FO Operating subsidies | | | 17 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 915.00 | |
FQ Other income | | | 43 678.00 | |
FR Total operating income (I) | | | 141 167 420.00 | |
FS Purchases of goods (including customs duties) | | | 5 149.00 | |
FU Purchases of raw materials and other supplies | | | 43 166 877.00 | |
FV Inventory change (raw materials and supplies) | | | -577 585.00 | |
FW Other purchases and external expenses | | | 479 315.00 | |
FX Taxes, duties, and similar payments | | | 2 149 906.00 | |
FY Salaries and Wages | | | 119 447 518.00 | |
FZ Social Security Contributions | | | 12 582 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 203.00 | |
GE Other Expenses | | | 163 147.00 | |
GF Total Operating Expenses (II) | | | 137 692 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 957.00 | |
GK Income from other securities and fixed asset receivables | | | 18 663.00 | |
GL Other interest and similar income | | | 120 025.00 | |
GP Total financial income (V) | | | 238 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 344.00 | |
GR Interest and similar expenses | | | 76 835.00 | |
GU Total financial expenses (VI) | | | 156 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 957.00 | 287 395.00 | | 380 957.00 |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HB Exceptional income from capital transactions | 351 166.00 | 14 456.00 | | 351 166.00 |
HC Reversals of provisions and transfers of expenses | 29 506.00 | 21 457.00 | | 29 506.00 |
HD Total exceptional income (VII) | 380 682.00 | 35 915.00 | | 380 682.00 |
HE Exceptional expenses on management operations | 321.00 | 4.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 14 597.00 | 23 333.00 | | 14 597.00 |
HG Exceptional depreciation and provisions | 215 170.00 | 218 496.00 | | 215 170.00 |
HH Total exceptional expenses (VIII) | 230 088.00 | 241 833.00 | | 230 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 001.00 | 200 679.00 | | 122 001.00 |
HJ Employee participation in company results | 13 520.00 | 9 616.00 | | 13 520.00 |
HK Income tax | 938 812.00 | 608 465.00 | | 938 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 396.00 | 6 361 745.00 | | 6 176 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 053.00 | 3 947 410.00 | | 4 633 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 344.00 | 2 414 335.00 | | 1 543 344.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 838.00 | -11 314.00 | | -36 838.00 |
R3 Income Statement - Technical Result | -13 020.00 | 33 132.00 | | -13 020.00 |
R5 Net income of consolidated companies | 2 777 828.00 | 3 159 505.00 | | 2 777 828.00 |
R6 Group Income (Consolidated Net Income) | 2 790 848.00 | 3 126 373.00 | | 2 790 848.00 |
R7 Share of minority interests (Non-group income) | 851 091.00 | 1 161 351.00 | | 851 091.00 |
R8 Net income, group share (parent company share) | 1 939 757.00 | 1 965 022.00 | | 1 939 757.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 412 356.00 | | 7 348 592.00 | 31 412 356.00 |
I3 DECREASES Total Financial Fixed Assets | 3 793 312.00 | 14 597.00 | 10 355 210.00 | 3 793 312.00 |
I4 DECREASES Grand Total | 3 930 231.00 | 27 983.00 | 34 802 734.00 | 3 930 231.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 919.00 | 13 386.00 | 24 444 725.00 | 136 919.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 392 799.00 | | 202 231.00 | 24 392 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016 757.00 | | 7 146 361.00 | 7 016 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 919.00 | | | 136 919.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 870 879.00 | 999 203.00 | 13 386.00 | 6 870 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868 079.00 | 999 203.00 | 13 386.00 | 6 868 079.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 374 524.00 | 215 170.00 | 29 506.00 | 1 374 524.00 |
7B Total provisions for depreciation | 689 822.00 | 917 344.00 | | 689 822.00 |
7C Grand total | 2 064 346.00 | 1 132 514.00 | 29 506.00 | 2 064 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 917 344.00 | | |
UJ - Exceptional | | 215 170.00 | 29 506.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 353.00 | 39 353.00 | | 39 353.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 176 156.00 | 176 156.00 | | 176 156.00 |
8E Income Taxes | 36 177.00 | 36 177.00 | | 36 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 573.00 | 142 573.00 | | 142 573.00 |
8L Deferred income | 12 372.00 | 12 372.00 | | 12 372.00 |
UP Loans | 156 000.00 | | | 156 000.00 |
UT Other financial assets | 220 722.00 | | | 220 722.00 |
UX Other trade receivables | 607 526.00 | | | 607 526.00 |
VB VAT | 68 202.00 | | | 68 202.00 |
VC Group and associates | 2 319 823.00 | | | 2 319 823.00 |
VH Loans with a maturity of more than one year at origin | 6 650 929.00 | 1 471 859.00 | 4 179 070.00 | 6 650 929.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 325 267.00 | | | 1 325 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 595.00 | 77 595.00 | | 77 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 19 941.00 | | | 19 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 093.00 | 3 016 370.00 | 376 722.00 | 3 393 093.00 |
VW VAT | 190 439.00 | 190 439.00 | | 190 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 336 860.00 | 2 157 790.00 | 4 179 070.00 | 7 336 860.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
