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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 | 117 036.00 | 17 814.00 | 99 222.00 | 117 036.00 |
AH Goodwill | | | 257 943.00 | |
AN Land | 933 594.00 | | 933 594.00 | 933 594.00 |
AP Buildings | 6 344 772.00 | 4 014 597.00 | 2 330 175.00 | 6 344 772.00 |
AR Technical installations, industrial equipment and tools | | | 192 747.00 | |
AT Other tangible assets | 14 154.00 | 7 097.00 | 7 057.00 | 14 154.00 |
AV Fixed assets in progress | | | 39 333.00 | |
BD Other fixed assets | | | 498 814.00 | |
BF Loans | | | 138 433.00 | |
BH Other financial assets | | | 11 555.00 | |
BJ TOTAL (I) | 11 826 050.00 | 4 303 649.00 | 7 522 401.00 | 11 826 050.00 |
BN Goods in progress | | | 92 864.00 | |
BR Intermediate and finished products | | | 13 426 827.00 | |
BX Customers and related accounts | 1 033 070.00 | | 1 033 070.00 | 1 033 070.00 |
BZ Other receivables | 7 482 243.00 | | 7 482 243.00 | 7 482 243.00 |
CF Cash and cash equivalents | 243 307.00 | | 243 307.00 | 243 307.00 |
CH Prepaid expenses | | | 77 797.00 | |
CJ TOTAL (II) | 8 758 621.00 | | 8 758 621.00 | 8 758 621.00 |
CO Grand total (0 to V) | 20 584 671.00 | 4 303 649.00 | 16 281 021.00 | 20 584 671.00 |
CU Other investments | 4 416 493.00 | 264 141.00 | 4 152 352.00 | 4 416 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 695.00 | | | 205 695.00 |
DB Share, merger, contribution premiums, etc. | 185 490.00 | | | 185 490.00 |
DC Revaluation differences | 219 153.00 | | | 219 153.00 |
DD Legal reserve (1) | 25 610.00 | | | 25 610.00 |
DE Statutory or contractual reserves | 211 194.00 | | | 211 194.00 |
DF Regulated reserves (1) | 13 445 399.00 | | | 13 445 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 993.00 | | | 498 993.00 |
DL TOTAL (I) | 14 791 533.00 | | | 14 791 533.00 |
DP Provisions for Risks | 183 960.00 | 249 388.00 | | 183 960.00 |
DR TOTAL (IV) | 234 007.00 | 249 388.00 | | 234 007.00 |
DU Loans and Debts from Credit Institutions (3) | 851 318.00 | | | 851 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 290.00 | | | 455 290.00 |
DX Trade payables and related accounts | 61 000.00 | | | 61 000.00 |
DY Tax and social security liabilities | 117 155.00 | | | 117 155.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 1 489 488.00 | | | 1 489 488.00 |
EE Grand total (I to V) | 16 281 021.00 | | | 16 281 021.00 |
EG Accrued income and payables due within one year | 768 121.00 | | | 768 121.00 |
P2 LIABILITIES - Gross Technical Reserves | 796 473.00 | 1 059 516.00 | | 796 473.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 083.00 | 4 401.00 | | 2 083.00 |
P7 LIABILITIES - Retained Earnings | 61 788.00 | 57 092.00 | | 61 788.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 047.00 | | | 50 047.00 |
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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 | | | 75 021 985.00 | |
FG Production sold - services | 1 728 743.00 | | 1 728 743.00 | 1 728 743.00 |
FJ Net sales | 1 728 743.00 | | 1 728 743.00 | 1 728 743.00 |
FM Inventory production | | | -69 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 731 750.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FW Other purchases and external expenses | | | 213 376.00 | |
FX Taxes, duties, and similar payments | | | 39 501.00 | |
FY Salaries and Wages | | | 327 294.00 | |
FZ Social Security Contributions | | | 127 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 370.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 119 144.00 | |
GG - OPERATING RESULT (I - II) | | | 612 606.00 | |
GL Other interest and similar income | | | 130 667.00 | |
GP Total financial income (V) | | | 130 667.00 | |
GR Interest and similar expenses | | | 38 174.00 | |
GU Total financial expenses (VI) | | | 38 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 206 010.00 | | | 206 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 687.00 | | | 1 862 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 693.00 | | | 1 363 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 993.00 | | | 498 993.00 |
R2 Income Statement - Claims Expenses | 798 556.00 | 1 063 917.00 | | 798 556.00 |
R7 Share of minority interests (Non-group income) | 2 083.00 | 4 401.00 | | 2 083.00 |
R8 Net income, group share (parent company share) | 796 473.00 | 1 059 516.00 | | 796 473.00 |
