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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 793 810.00 | 705 889.00 | 2 087 921.00 | 2 793 810.00 |
A4 Equity method investments | 135 096.00 | | 135 096.00 | 135 096.00 |
AB Establishment Expenses | 223 366.00 | 111 057.00 | 112 309.00 | 223 366.00 |
AF Concessions, Patents and Similar Rights | 1 125 326.00 | 569 152.00 | 556 174.00 | 1 125 326.00 |
AJ Other Intangible Assets | 44 736.00 | 32 434.00 | 12 302.00 | 44 736.00 |
AN Land | 4 376 332.00 | 904 779.00 | 3 471 553.00 | 4 376 332.00 |
AP Buildings | 68 674 396.00 | 26 546 629.00 | 42 127 767.00 | 68 674 396.00 |
AR Technical installations, industrial equipment and tools | 16 983 114.00 | 9 916 500.00 | 7 066 614.00 | 16 983 114.00 |
AT Other tangible assets | 3 441 656.00 | 2 515 561.00 | 926 095.00 | 3 441 656.00 |
AV Fixed assets in progress | 5 315 900.00 | | 5 315 900.00 | 5 315 900.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 134 743.00 | | 134 743.00 | 134 743.00 |
BJ TOTAL (I) | 5 379 769.00 | | 5 379 769.00 | 5 379 769.00 |
BL Raw materials, supplies | 455 596.00 | | 455 596.00 | 455 596.00 |
BT Goods | 1 291 832.00 | 4 460.00 | 1 287 372.00 | 1 291 832.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 3 157 330.00 | 8 616.00 | 3 148 714.00 | 3 157 330.00 |
BZ Other receivables | 303 590.00 | | 303 590.00 | 303 590.00 |
CD Marketable securities | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 113 096.00 | | 113 096.00 | 113 096.00 |
CH Prepaid expenses | 883 294.00 | | 883 294.00 | 883 294.00 |
CJ TOTAL (II) | 140 432.00 | | 140 432.00 | 140 432.00 |
CO Grand total (0 to V) | 5 520 201.00 | | 5 520 201.00 | 5 520 201.00 |
CU Other investments | 5 379 769.00 | | 5 379 769.00 | 5 379 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 900.00 | | | 1 869 900.00 |
DB Share, merger, contribution premiums, etc. | 607 750.00 | | | 607 750.00 |
DD Legal reserve (1) | 140 240.00 | | | 140 240.00 |
DF Regulated reserves (1) | 1 372 370.00 | 1 261 720.00 | | 1 372 370.00 |
DG Other reserves | 1 372 370.00 | | | 1 372 370.00 |
DH Retained earnings | 1 833 586.00 | 992 778.00 | | 1 833 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 952.00 | | | 987 952.00 |
DL TOTAL (I) | 4 978 212.00 | | | 4 978 212.00 |
DP Provisions for Risks | 1 150 143.00 | 749 920.00 | | 1 150 143.00 |
DQ Provisions for Expenses | 214 939.00 | 184 001.00 | | 214 939.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 31 520.00 | | | 31 520.00 |
DY Tax and social security liabilities | 9 819.00 | | | 9 819.00 |
DZ Fixed asset liabilities and related accounts | 648 675.00 | 690 589.00 | | 648 675.00 |
EA Other liabilities | 1 698 582.00 | 1 077 887.00 | | 1 698 582.00 |
EB Prepaid income (2) | 863 108.00 | 845 265.00 | | 863 108.00 |
EC TOTAL (IV) | 541 989.00 | | | 541 989.00 |
EE Grand total (I to V) | 5 520 201.00 | | | 5 520 201.00 |
EG Accrued income and payables due within one year | 41 989.00 | | | 41 989.00 |
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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 | | | 21 903 043.00 | |
FG Production sold - services | | | 64 848 003.00 | |
FJ Net sales | | | 86 751 046.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 894.00 | |
FQ Other income | | | 428 240.00 | |
FR Total operating income (I) | | | 2 653 653.00 | |
FS Purchases of goods (including customs duties) | | | 11 983 623.00 | |
FT Inventory change (goods) | | | -61 394.00 | |
FU Purchases of raw materials and other supplies | | | 10 635 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 33 313.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 21 273 965.00 | |
FZ Social Security Contributions | | | 5 298 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305 967.00 | |
GB Operating Expenses - Provisions | | | 552 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035 425.00 | |
GE Other Expenses | | | 9 650 327.00 | |
GF Total Operating Expenses (II) | | | 34 127.00 | |
GG - OPERATING RESULT (I - II) | | | -34 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 590.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 357 962.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | | | 15 250.00 |
HB Exceptional income from capital transactions | 742 010.00 | | | 742 010.00 |
HC Reversals of provisions and transfers of expenses | 188 792.00 | 172 998.00 | | 188 792.00 |
HD Total exceptional income (VII) | 742 010.00 | | | 742 010.00 |
HE Exceptional expenses on management operations | 11 955.00 | 8 445.00 | | 11 955.00 |
HF Exceptional expenses on capital transactions | 59 010.00 | | | 59 010.00 |
HG Exceptional depreciation and provisions | 187 612.00 | 178 257.00 | | 187 612.00 |
HH Total exceptional expenses (VIII) | 59 010.00 | | | 59 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 000.00 | | | 683 000.00 |
HK Income tax | 18 233.00 | | | 18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 972.00 | | | 1 099 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 020.00 | | | 112 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 952.00 | | | 987 952.00 |
R1 Income Statement - Premiums - Earned Contributions | 282 574.00 | 277 771.00 | | 282 574.00 |
R2 Income Statement - Claims Expenses | 2 604 917.00 | 1 360 339.00 | | 2 604 917.00 |
R3 Income Statement - Technical Result | 201 823.00 | 154 324.00 | | 201 823.00 |
R4 Income statement - Result for the financial year | 219 418.00 | 496 478.00 | | 219 418.00 |
R5 Net income of consolidated companies | 5 682 001.00 | 3 058 185.00 | | 5 682 001.00 |
R6 Group Income (Consolidated Net Income) | 5 699 587.00 | 3 400 338.00 | | 5 699 587.00 |
R7 Share of minority interests (Non-group income) | 1 833 588.00 | 992 778.00 | | 1 833 588.00 |
R8 Net income, group share (parent company share) | 3 865 999.00 | 2 407 560.00 | | 3 865 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 080 539.00 | | 2 406 900.00 | 3 080 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 670.00 | 5 379 769.00 | |
I4 DECREASES Grand Total | | 107 670.00 | 5 379 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 539.00 | | 2 406 900.00 | 3 080 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 989.00 | 41 989.00 | | 541 989.00 |
