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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 479 926.00 | 3 176 235.00 | 303 691.00 | 3 479 926.00 |
AB Establishment Expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
AF Concessions, Patents and Similar Rights | 1 129 883.00 | 1 028 110.00 | 101 773.00 | 1 129 883.00 |
AH Goodwill | 20 428.00 | 20 428.00 | | 20 428.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 350 702.00 | 340 054.00 | 6 010 648.00 | 6 350 702.00 |
AP Buildings | 49 205 280.00 | 32 955 058.00 | 16 250 222.00 | 49 205 280.00 |
AR Technical installations, industrial equipment and tools | 3 167 374.00 | 2 727 292.00 | 440 082.00 | 3 167 374.00 |
AT Other tangible assets | 47 710 448.00 | 38 441 273.00 | 9 269 175.00 | 47 710 448.00 |
AV Fixed assets in progress | 1 860 920.00 | | 1 860 920.00 | 1 860 920.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 65 621.00 | | 65 621.00 | 65 621.00 |
BJ TOTAL (I) | 114 642 505.00 | 76 958 611.00 | 37 683 894.00 | 114 642 505.00 |
BL Raw materials, supplies | 428 891.00 | 8 816.00 | 420 075.00 | 428 891.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 429 513.00 | 80 650.00 | 17 348 863.00 | 17 429 513.00 |
BZ Other receivables | 5 540 001.00 | 21 459.00 | 5 518 542.00 | 5 540 001.00 |
CD Marketable securities | 71 416.00 | | 71 416.00 | 71 416.00 |
CF Cash and cash equivalents | 27 388 887.00 | | 27 388 887.00 | 27 388 887.00 |
CH Prepaid expenses | 295 830.00 | | 295 830.00 | 295 830.00 |
CJ TOTAL (II) | 52 262 500.00 | 110 925.00 | 52 151 575.00 | 52 262 500.00 |
CO Grand total (0 to V) | 170 384 934.00 | 80 245 771.00 | 90 139 163.00 | 170 384 934.00 |
CS Evaluated investments - equity method | 3 525 809.00 | | 3 525 809.00 | 3 525 809.00 |
CU Other investments | 13 509 279.00 | 1 411 000.00 | 12 098 278.00 | 13 509 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 000 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 644.00 | 25 644.00 | | 25 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 33 677 945.00 | 35 878 187.00 | | 33 677 945.00 |
DG Other reserves | 3 194 741.00 | 3 813 294.00 | | 3 194 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257 132.00 | 6 399 758.00 | | 8 257 132.00 |
DJ Investment subsidies | 2.00 | 1.00 | | 2.00 |
DK Regulated provisions | 38 359.00 | 38 359.00 | | 38 359.00 |
DL TOTAL (I) | 44 383 255.00 | 46 598 328.00 | | 44 383 255.00 |
DP Provisions for Risks | 287 518.00 | 375 608.00 | | 287 518.00 |
DQ Provisions for Expenses | 327 669.00 | 340 580.00 | | 327 669.00 |
DR TOTAL (IV) | 1 222 808.00 | 1 323 809.00 | | 1 222 808.00 |
DU Loans and Debts from Credit Institutions (3) | 13 856 078.00 | 14 544 146.00 | | 13 856 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841 313.00 | 1 039 270.00 | | 8 841 313.00 |
DX Trade payables and related accounts | 7 743 376.00 | 7 111 309.00 | | 7 743 376.00 |
DY Tax and social security liabilities | 9 911 923.00 | 10 314 795.00 | | 9 911 923.00 |
DZ Fixed asset liabilities and related accounts | 1 105 558.00 | 812 032.00 | | 1 105 558.00 |
EA Other liabilities | 806 705.00 | 922 539.00 | | 806 705.00 |
EB Prepaid income (2) | 100 689.00 | 109 526.00 | | 100 689.00 |
EC TOTAL (IV) | 42 365 642.00 | 34 853 617.00 | | 42 365 642.00 |
EE Grand total (I to V) | 90 139 163.00 | 83 626 215.00 | | 90 139 163.00 |
EG Accrued income and payables due within one year | 11 994 345.00 | 4 501 104.00 | | 11 994 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 584 923.00 | 5 781 202.00 | | 6 584 923.00 |
P8 LIABILITIES - Profit or Loss for the Year | 607 621.00 | 607 621.00 | | 607 621.00 |
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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 | | | | |
FG Production sold - services | | | 93 587 538.00 | |
FJ Net sales | | | 102 503 214.00 | |
FO Operating subsidies | | | 30 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 686.00 | |
FQ Other income | | | 261 950.00 | |
FR Total operating income (I) | | | 1 688 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 507 959.00 | |
FV Inventory change (raw materials and supplies) | | | -51 098.00 | |
FW Other purchases and external expenses | | | 48 510 975.00 | |
FX Taxes, duties, and similar payments | | | 2 708 290.00 | |
FY Salaries and Wages | | | 24 947 624.00 | |
FZ Social Security Contributions | | | 6 810 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 300 388.00 | |
GF Total Operating Expenses (II) | | | 95 986 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 204.00 | |
GL Other interest and similar income | | | 252 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 898.00 | |
GN Positive exchange differences | | | 877.00 | |
GO Net income from sales of marketable securities | | | 1 790.00 | |
GP Total financial income (V) | | | 284 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 622.00 | |
GR Interest and similar expenses | | | 189 234.00 | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GT Net expenses on sales of marketable securities | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 209 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 215 200.00 | 209 809.00 | | 215 200.00 |
HA Exceptional income from management transactions | 292 440.00 | 252 206.00 | | 292 440.00 |
HB Exceptional income from capital transactions | 2 385 612.00 | 3 345 252.00 | | 2 385 612.00 |
HC Reversals of provisions and transfers of expenses | 78 635.00 | 302 745.00 | | 78 635.00 |
HD Total exceptional income (VII) | 2 756 687.00 | 3 900 203.00 | | 2 756 687.00 |
HE Exceptional expenses on management operations | 36 466.00 | 36 114.00 | | 36 466.00 |
HF Exceptional expenses on capital transactions | 961 952.00 | 1 676 709.00 | | 961 952.00 |
HG Exceptional depreciation and provisions | 15 788.00 | 119 000.00 | | 15 788.00 |
HH Total exceptional expenses (VIII) | 1 014 206.00 | 1 831 823.00 | | 1 014 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742 481.00 | 2 068 380.00 | | 1 742 481.00 |
HK Income tax | 2 645 980.00 | 2 780 521.00 | | 2 645 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 115.00 | 15 009 948.00 | | 15 270 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 983.00 | 8 610 190.00 | | 7 012 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257 132.00 | 6 399 758.00 | | 8 257 132.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 294.00 | -87 624.00 | | -43 294.00 |
R2 Income Statement - Claims Expenses | 2 602 686.00 | 2 692 897.00 | | 2 602 686.00 |
R3 Income Statement - Technical Result | 287 007.00 | 302 936.00 | | 287 007.00 |
R4 Income statement - Result for the financial year | 44 736.00 | 33 706.00 | | 44 736.00 |
R5 Net income of consolidated companies | 7 419 703.00 | 6 244 002.00 | | 7 419 703.00 |
R6 Group Income (Consolidated Net Income) | 7 177 430.00 | 5 974 772.00 | | 7 177 430.00 |
R7 Share of minority interests (Non-group income) | 592 507.00 | 193 570.00 | | 592 507.00 |
R8 Net income, group share (parent company share) | 6 584 923.00 | 5 781 202.00 | | 6 584 923.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 799 866.00 | 2 237 541.00 | 115 116.00 | 25 799 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 799 866.00 | 2 237 541.00 | 115 116.00 | 25 799 866.00 |
