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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 181 653.00 | 2 204 415.00 | 7 977 238.00 | 10 181 653.00 |
AA Uncalled Subscribed Capital | 1 400.00 | | 1 400.00 | 1 400.00 |
AN Land | 11 382 704.00 | 61 256.00 | 11 321 448.00 | 11 382 704.00 |
AP Buildings | 34 942 877.00 | 13 876 319.00 | 21 066 558.00 | 34 942 877.00 |
AR Technical installations, industrial equipment and tools | 6 431 908.00 | 4 623 710.00 | 1 808 198.00 | 6 431 908.00 |
AT Other tangible assets | 11 139 149.00 | 6 382 441.00 | 4 756 708.00 | 11 139 149.00 |
AV Fixed assets in progress | 127 429.00 | | 127 429.00 | 127 429.00 |
AX Advances and down payments | 156 059.00 | | 156 059.00 | 156 059.00 |
BB Receivables related to investments | 267 692.00 | | 267 692.00 | 267 692.00 |
BH Other financial assets | 453 105.00 | | 453 105.00 | 453 105.00 |
BJ TOTAL (I) | 75 431 274.00 | 27 376 757.00 | 48 054 517.00 | 75 431 274.00 |
BL Raw materials, supplies | 102 350.00 | | 102 350.00 | 102 350.00 |
BT Goods | 150 443 094.00 | 2 402 856.00 | 148 040 238.00 | 150 443 094.00 |
BX Customers and related accounts | 28 889 407.00 | 977 571.00 | 27 911 836.00 | 28 889 407.00 |
BZ Other receivables | 19 100 133.00 | 7 695.00 | 19 092 438.00 | 19 100 133.00 |
CD Marketable securities | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 13 194 759.00 | | 13 194 759.00 | 13 194 759.00 |
CH Prepaid expenses | 831 659.00 | | 831 659.00 | 831 659.00 |
CJ TOTAL (II) | 220 305 496.00 | 3 388 122.00 | 216 917 374.00 | 220 305 496.00 |
CO Grand total (0 to V) | 295 736 770.00 | 30 764 879.00 | 264 971 891.00 | 295 736 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DL TOTAL (I) | 89 829 838.00 | 81 615 524.00 | | 89 829 838.00 |
DR TOTAL (IV) | 2 486 212.00 | 1 970 741.00 | | 2 486 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441 061.00 | 2 428 563.00 | | 12 441 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 719 803.00 | 42 246 794.00 | | 47 719 803.00 |
DX Trade payables and related accounts | 95 074 903.00 | 64 571 287.00 | | 95 074 903.00 |
DY Tax and social security liabilities | 11 933 399.00 | 12 178 709.00 | | 11 933 399.00 |
EA Other liabilities | 2 632 895.00 | 2 059 793.00 | | 2 632 895.00 |
EB Prepaid income (2) | 1 494 041.00 | 970 658.00 | | 1 494 041.00 |
EC TOTAL (IV) | 171 296 102.00 | 124 455 804.00 | | 171 296 102.00 |
EE Grand total (I to V) | 264 971 891.00 | 209 147 550.00 | | 264 971 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 214 300.00 | 10 063 892.00 | | 8 214 300.00 |
P5 LIABILITIES - Reserves | 872 643.00 | 697 694.00 | | 872 643.00 |
P6 LIABILITIES - Revaluation Adjustments | 487 096.00 | 407 787.00 | | 487 096.00 |
P7 LIABILITIES - Retained Earnings | 1 359 739.00 | 1 105 481.00 | | 1 359 739.00 |
P8 LIABILITIES - Profit or Loss for the Year | 483 572.00 | 434 610.00 | | 483 572.00 |
P9 TOTAL LIABILITIES | | 17 949.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 496 074 843.00 | |
FO Operating subsidies | | | 5 882 539.00 | |
FX Taxes, duties, and similar payments | | | 3 663 416.00 | |
GE Other Expenses | | | 153 502.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054 526.00 | |
GP Total financial income (V) | | | 65 779.00 | |
GU Total financial expenses (VI) | | | 1 163 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 956 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645 404.00 | 4 629 910.00 | | 3 645 404.00 |
R1 Income Statement - Premiums - Earned Contributions | 118 705.00 | -26 117.00 | | 118 705.00 |
R3 Income Statement - Technical Result | 16 667.00 | 17 956.00 | | 16 667.00 |
R5 Net income of consolidated companies | 8 718 063.00 | 10 489 635.00 | | 8 718 063.00 |
R6 Group Income (Consolidated Net Income) | 8 701 396.00 | 10 471 679.00 | | 8 701 396.00 |
R7 Share of minority interests (Non-group income) | 487 096.00 | 407 787.00 | | 487 096.00 |
R8 Net income, group share (parent company share) | 8 214 300.00 | 10 063 892.00 | | 8 214 300.00 |
