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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 318 645.00 | 639 288.00 | 4 679 357.00 | 5 318 645.00 |
AF Concessions, Patents and Similar Rights | 119 282.00 | 117 436.00 | 1 846.00 | 119 282.00 |
AH Goodwill | 1 227 519.00 | | 1 227 519.00 | 1 227 519.00 |
AN Land | 864 941.00 | 72 925.00 | 792 016.00 | 864 941.00 |
AP Buildings | 1 293 198.00 | 938 101.00 | 355 097.00 | 1 293 198.00 |
AR Technical installations, industrial equipment and tools | 484 470.00 | 467 717.00 | 16 753.00 | 484 470.00 |
AT Other tangible assets | 28 008 040.00 | 20 392 734.00 | 7 615 306.00 | 28 008 040.00 |
BD Other fixed assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BH Other financial assets | 70 955.00 | | 70 955.00 | 70 955.00 |
BJ TOTAL (I) | 32 074 272.00 | 21 988 913.00 | 10 085 359.00 | 32 074 272.00 |
BL Raw materials, supplies | 93 728.00 | | 93 728.00 | 93 728.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 9 309 283.00 | 349 592.00 | 8 959 691.00 | 9 309 283.00 |
BZ Other receivables | 1 854 728.00 | 107 000.00 | 1 747 728.00 | 1 854 728.00 |
CD Marketable securities | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 4 090 978.00 | | 4 090 978.00 | 4 090 978.00 |
CH Prepaid expenses | 26 150.00 | | 26 150.00 | 26 150.00 |
CJ TOTAL (II) | 15 380 033.00 | 456 592.00 | 14 923 441.00 | 15 380 033.00 |
CN Currency translation adjustments (V) | -2.00 | | -2.00 | -2.00 |
CO Grand total (0 to V) | 52 772 948.00 | 23 084 793.00 | 29 688 155.00 | 52 772 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | 1 697 064.00 | | 1 697 064.00 |
DD Legal reserve (1) | 169 706.00 | 169 706.00 | | 169 706.00 |
DG Other reserves | 2 411 328.00 | 2 133 084.00 | | 2 411 328.00 |
DL TOTAL (I) | 6 873 717.00 | 6 338 821.00 | | 6 873 717.00 |
DO TOTAL (II) | 528.00 | 328 514.00 | | 528.00 |
DQ Provisions for Expenses | 639 512.00 | 562 938.00 | | 639 512.00 |
DR TOTAL (IV) | 639 512.00 | 562 938.00 | | 639 512.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249 497.00 | 15 507 638.00 | | 13 249 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 262.00 | 20 262.00 | | 20 262.00 |
DX Trade payables and related accounts | 5 127 540.00 | 5 104 316.00 | | 5 127 540.00 |
DY Tax and social security liabilities | 3 578 206.00 | 4 097 479.00 | | 3 578 206.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
EA Other liabilities | 190 714.00 | 35 583.00 | | 190 714.00 |
EB Prepaid income (2) | 6 500.00 | 6 500.00 | | 6 500.00 |
EE Grand total (I to V) | 29 688 155.00 | 32 003 733.00 | | 29 688 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 672 962.00 | 960 365.00 | | 672 962.00 |
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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 | | | 9 241.00 | |
FD Production sold - goods | | | 34 880.00 | |
FG Production sold - services | | | 49 673 698.00 | |
FJ Net sales | | | 49 717 819.00 | |
FN Capitalized production | | | 29 472.00 | |
FO Operating subsidies | | | 972 449.00 | |
FQ Other income | | | 107 750.00 | |
FR Total operating income (I) | | | 1 109 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 444 032.00 | |
FV Inventory change (raw materials and supplies) | | | 18 562.00 | |
FW Other purchases and external expenses | | | 25 001 771.00 | |
FX Taxes, duties, and similar payments | | | 937 060.00 | |
FY Salaries and Wages | | | 12 305 859.00 | |
FZ Social Security Contributions | | | 4 021 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 092.00 | |
GE Other Expenses | | | 252 516.00 | |
GF Total Operating Expenses (II) | | | 49 437 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 677.00 | |
GL Other interest and similar income | | | 16 458.00 | |
GP Total financial income (V) | | | 16 458.00 | |
GR Interest and similar expenses | | | 176 319.00 | |
GU Total financial expenses (VI) | | | 176 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 743.00 | 285 277.00 | | 271 743.00 |
HD Total exceptional income (VII) | 271 743.00 | 285 277.00 | | 271 743.00 |
HE Exceptional expenses on management operations | 97 660.00 | 44 055.00 | | 97 660.00 |
HF Exceptional expenses on capital transactions | 141 677.00 | 56 035.00 | | 141 677.00 |
HH Total exceptional expenses (VIII) | 239 337.00 | 100 090.00 | | 239 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 406.00 | 185 187.00 | | 32 406.00 |
HK Income tax | 379 910.00 | 818 018.00 | | 379 910.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 671.00 | -96 274.00 | | -13 671.00 |
R3 Income Statement - Technical Result | 222 476.00 | 137 789.00 | | 222 476.00 |
R5 Net income of consolidated companies | 895 985.00 | 1 357 727.00 | | 895 985.00 |
R6 Group Income (Consolidated Net Income) | 672 962.00 | 960 365.00 | | 672 962.00 |
R7 Share of minority interests (Non-group income) | 545.00 | 259 569.00 | | 545.00 |
