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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 462 150.00 | |
AF Concessions, Patents and Similar Rights | | | 88 021.00 | |
AJ Other Intangible Assets | | | 446 600.00 | |
AN Land | | | 1 121 758.00 | |
AP Buildings | | | 3 103 915.00 | |
AR Technical installations, industrial equipment and tools | | | 1 824 073.00 | |
AT Other tangible assets | | | 1 220 582.00 | |
AV Fixed assets in progress | | | 309 400.00 | |
AX Advances and down payments | | | 45 360.00 | |
BD Other fixed assets | | | 35 727.00 | |
BF Loans | | | 500.00 | |
BH Other financial assets | | | 14 230.00 | |
BJ TOTAL (I) | | | 8 240 181.00 | |
BL Raw materials, supplies | | | 2 242 966.00 | |
BN Goods in progress | | | 431 206.00 | |
BX Customers and related accounts | | | 3 457 982.00 | |
BZ Other receivables | 412 737.00 | | 412 737.00 | 412 737.00 |
CD Marketable securities | | | 3 964 617.00 | |
CF Cash and cash equivalents | | | 7 897 034.00 | |
CH Prepaid expenses | | | 153 894.00 | |
CJ TOTAL (II) | | | 18 793 996.00 | |
CO Grand total (0 to V) | | | 37 495 428.00 | |
CU Other investments | 11 980 370.00 | | 11 980 370.00 | 11 980 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 970.00 | 99 970.00 | | 99 970.00 |
DD Legal reserve (1) | 114 207.00 | | | 114 207.00 |
DG Other reserves | 2 169 942.00 | | | 2 169 942.00 |
DH Retained earnings | 317 708.00 | | | 317 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 537.00 | 2 601 856.00 | | 2 293 537.00 |
DL TOTAL (I) | 20 590 726.00 | 17 699 594.00 | | 20 590 726.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501 915.00 | 11 365 951.00 | | 9 501 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 159.00 | 15 567.00 | | 16 159.00 |
DW Advances and down payments received on current orders | 28 207.00 | 54 680.00 | | 28 207.00 |
DX Trade payables and related accounts | 2 016 003.00 | 1 951 011.00 | | 2 016 003.00 |
DY Tax and social security liabilities | 3 282 513.00 | 2 662 214.00 | | 3 282 513.00 |
EA Other liabilities | 68 268.00 | 82 793.00 | | 68 268.00 |
EB Prepaid income (2) | 216 726.00 | 227 230.00 | | 216 726.00 |
EC TOTAL (IV) | 9 624 705.00 | 11 547 761.00 | | 9 624 705.00 |
EE Grand total (I to V) | 37 495 428.00 | 35 915 998.00 | | 37 495 428.00 |
EG Accrued income and payables due within one year | 2 880 950.00 | 2 910 694.00 | | 2 880 950.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 891 132.00 | 1 859 034.00 | | 2 891 132.00 |
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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 | | | 523 503.00 | |
FD Production sold - goods | | | 27 041 731.00 | |
FG Production sold - services | | | 286 945.00 | |
FJ Net sales | | | 32 800 516.00 | |
FM Inventory production | | | -45 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 110.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 560 867.00 | |
FS Purchases of goods (including customs duties) | | | 761 359.00 | |
FT Inventory change (goods) | | | -12 676.00 | |
FU Purchases of raw materials and other supplies | | | 10 988 260.00 | |
FV Inventory change (raw materials and supplies) | | | -66 533.00 | |
FW Other purchases and external expenses | | | 4 617 284.00 | |
FX Taxes, duties, and similar payments | | | 586 402.00 | |
FY Salaries and Wages | | | 6 587 347.00 | |
FZ Social Security Contributions | | | 2 178 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 575.00 | |
GE Other Expenses | | | 68 344.00 | |
GF Total Operating Expenses (II) | | | 26 960 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 284.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 189 578.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 874.00 | |
GR Interest and similar expenses | | | 265 398.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 265 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 400 000.00 | 2 700 000.00 | | 2 400 000.00 |
A3 TOTAL ASSETS | 2 692.00 | 1 908.00 | | 2 692.00 |
HA Exceptional income from management transactions | 13 079.00 | 322.00 | | 13 079.00 |
HB Exceptional income from capital transactions | 103 484.00 | 56 595.00 | | 103 484.00 |
HC Reversals of provisions and transfers of expenses | 5 497.00 | 5 424.00 | | 5 497.00 |
HD Total exceptional income (VII) | 122 060.00 | 62 341.00 | | 122 060.00 |
HE Exceptional expenses on management operations | 13 321.00 | 32 615.00 | | 13 321.00 |
HF Exceptional expenses on capital transactions | 64 401.00 | 24 783.00 | | 64 401.00 |
HG Exceptional depreciation and provisions | 4 761.00 | 5 497.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 82 483.00 | 62 895.00 | | 82 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 577.00 | -554.00 | | 39 577.00 |
HJ Employee participation in company results | 38 492.00 | 37 309.00 | | 38 492.00 |
HK Income tax | 2 163 682.00 | 1 492 636.00 | | 2 163 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 249.00 | 3 684 392.00 | | 3 247 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 711.00 | 1 082 535.00 | | 953 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 537.00 | 2 601 856.00 | | 2 293 537.00 |
R1 Income Statement - Premiums - Earned Contributions | -85 478.00 | 53 134.00 | | -85 478.00 |
R2 Income Statement - Claims Expenses | 2 078 204.00 | 1 545 770.00 | | 2 078 204.00 |
R3 Income Statement - Technical Result | 3 394 954.00 | 1 394 954.00 | | 3 394 954.00 |
R5 Net income of consolidated companies | 4 286 235.00 | 3 254 210.00 | | 4 286 235.00 |
R6 Group Income (Consolidated Net Income) | 2 891 132.00 | 1 859 034.00 | | 2 891 132.00 |
R7 Share of minority interests (Non-group income) | 138.00 | 170.00 | | 138.00 |
R8 Net income, group share (parent company share) | 2 891 132.00 | 1 859 034.00 | | 2 891 132.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 460 775.00 | | 25 342 532.00 | 37 460 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 340 401.00 | |
I4 DECREASES Grand Total | 25 342 260.00 | | 37 461 047.00 | 25 342 260.00 |
IO DECREASES Total including other intangible assets | 25 342 260.00 | | | 25 342 260.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 342 260.00 | | | 25 342 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 645.00 | | | 120 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997 868.00 | | 25 342 532.00 | 11 997 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 023.00 | 40 211.00 | | 33 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 023.00 | 40 211.00 | | 33 023.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 971.00 | 55 971.00 | | 55 971.00 |
8C Staff and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8D Social Security and Other Social Organizations | 70 147.00 | 70 147.00 | | 70 147.00 |
8E Income Taxes | 386 045.00 | 386 045.00 | | 386 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 864.00 | 75 864.00 | | 75 864.00 |
UT Other financial assets | 25 342 350.00 | | | 25 342 350.00 |
UX Other trade receivables | 19 885.00 | | | 19 885.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 20 850.00 | | | 20 850.00 |
VC Group and associates | 391 387.00 | | | 391 387.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 8 652 288.00 | 1 909 431.00 | 6 742 857.00 | 8 652 288.00 |
VI Group and Associates | 314 032.00 | 314 032.00 | | 314 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 776 884.00 | 434 633.00 | 25 342 350.00 | 25 776 884.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
