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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 325.00 | 28 325.00 | | 28 325.00 |
AF Concessions, Patents and Similar Rights | 340 307.00 | 173 946.00 | 166 360.00 | 340 307.00 |
AH Goodwill | 1 526.00 | | 1 526.00 | 1 526.00 |
AJ Other Intangible Assets | 6 569.00 | 6 569.00 | | 6 569.00 |
AN Land | 559 565.00 | | 559 565.00 | 559 565.00 |
AP Buildings | 5 980 579.00 | 2 402 753.00 | 3 577 826.00 | 5 980 579.00 |
AR Technical installations, industrial equipment and tools | 552 812.00 | 335 338.00 | 217 474.00 | 552 812.00 |
AT Other tangible assets | 985 691.00 | 534 850.00 | 450 841.00 | 985 691.00 |
AV Fixed assets in progress | 52 856.00 | | 52 856.00 | 52 856.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 51 983.00 | | 51 983.00 | 51 983.00 |
BJ TOTAL (I) | 8 562 972.00 | 3 475 213.00 | 5 087 759.00 | 8 562 972.00 |
BT Goods | 436 938.00 | | 436 938.00 | 436 938.00 |
BX Customers and related accounts | 12 510 726.00 | 100 149.00 | 12 410 578.00 | 12 510 726.00 |
BZ Other receivables | 2 254 153.00 | | 2 254 153.00 | 2 254 153.00 |
CD Marketable securities | 861 069.00 | 3 088.00 | 857 981.00 | 861 069.00 |
CF Cash and cash equivalents | 10 334 848.00 | | 10 334 848.00 | 10 334 848.00 |
CH Prepaid expenses | 87 997.00 | | 87 997.00 | 87 997.00 |
CJ TOTAL (II) | 26 485 732.00 | 103 237.00 | 26 382 495.00 | 26 485 732.00 |
CO Grand total (0 to V) | 35 048 703.00 | 3 578 449.00 | 31 470 254.00 | 35 048 703.00 |
CU Other investments | 3 327.00 | | 3 327.00 | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 864 275.00 | 5 964 275.00 | | 6 864 275.00 |
DH Retained earnings | 428 052.00 | 273 052.00 | | 428 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 789.00 | 1 454 000.00 | | 822 789.00 |
DK Regulated provisions | 21 947.00 | 20 059.00 | | 21 947.00 |
DL TOTAL (I) | 12 845 436.00 | 11 815 067.00 | | 12 845 436.00 |
DP Provisions for Risks | 813 888.00 | 746 760.00 | | 813 888.00 |
DR TOTAL (IV) | 813 888.00 | 746 760.00 | | 813 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 390.00 | 1 224 370.00 | | 1 249 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 7 623 394.00 | 5 865 450.00 | | 7 623 394.00 |
DY Tax and social security liabilities | 5 271 015.00 | 4 829 184.00 | | 5 271 015.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 79 231.00 | 2 796.00 | | 79 231.00 |
EB Prepaid income (2) | 3 307 360.00 | 2 762 178.00 | | 3 307 360.00 |
EC TOTAL (IV) | 17 810 930.00 | 14 723 159.00 | | 17 810 930.00 |
EE Grand total (I to V) | 31 470 254.00 | 27 284 985.00 | | 31 470 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 429 407.00 | 1 281 483.00 | | 1 429 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 825 526.00 | | 1 825 526.00 | 1 825 526.00 |
FJ Net sales | 1 825 526.00 | | 1 825 526.00 | 1 825 526.00 |
FN Capitalized production | | | 112 857.00 | |
FO Operating subsidies | | | 54 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 713.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 49 560 588.00 | |
FT Inventory change (goods) | | | -110 189.00 | |
FU Purchases of raw materials and other supplies | | | 17 317 155.00 | |
FW Other purchases and external expenses | | | 7 164 176.00 | |
FX Taxes, duties, and similar payments | | | 933 230.00 | |
FY Salaries and Wages | | | 14 904 676.00 | |
FZ Social Security Contributions | | | 6 208 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 585.00 | |
GB Operating Expenses - Provisions | | | 818 173.00 | |
GE Other Expenses | | | 52 227.00 | |
GF Total Operating Expenses (II) | | | 47 956 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 86 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 591.00 | |
GR Interest and similar expenses | | | 23 761.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 26 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 446.00 | 21 220.00 | | 53 446.00 |
HB Exceptional income from capital transactions | 13 771.00 | 5 615.00 | | 13 771.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 227 217.00 | 26 835.00 | | 227 217.00 |
HE Exceptional expenses on management operations | 25 829.00 | 27 710.00 | | 25 829.00 |
HF Exceptional expenses on capital transactions | 6 449.00 | 4 398.00 | | 6 449.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 32 279.00 | 192 108.00 | | 32 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 938.00 | -165 274.00 | | 194 938.00 |
HK Income tax | 450 067.00 | 344 750.00 | | 450 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 009.00 | 3 467 371.00 | | 2 769 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 220.00 | 2 013 371.00 | | 1 946 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 789.00 | 1 454 000.00 | | 822 789.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 195.00 | 38 328.00 | | -16 195.00 |
R5 Net income of consolidated companies | 1 429 407.00 | 1 281 483.00 | | 1 429 407.00 |
R6 Group Income (Consolidated Net Income) | 1 429 407.00 | 1 281 483.00 | | 1 429 407.00 |
R8 Net income, group share (parent company share) | 1 429 407.00 | 1 281 483.00 | | 1 429 407.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 20 059.00 | 1 887.00 | | 20 059.00 |
6T Receivables | 160 000.00 | | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 2 591.00 | 160 000.00 | 160 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 550 366.00 | 550 366.00 | | 550 366.00 |
8B Suppliers and Related Accounts | 105 723.00 | 105 723.00 | | 105 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 510.00 | 73 510.00 | | 73 510.00 |
VK Loans repaid during the year | 259 832.00 | | | 259 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 264.00 | 1 289 313.00 | 767 951.00 | 2 057 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 138.00 | 1 213 345.00 | 538 793.00 | 1 752 138.00 |
