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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 553 981.00 | 14 828 800.00 | 17 725 181.00 | 32 553 981.00 |
AF Concessions, Patents and Similar Rights | 101 475.00 | 101 475.00 | | 101 475.00 |
AJ Other Intangible Assets | 2 898.00 | 395.00 | 2 503.00 | 2 898.00 |
AN Land | 4 529 263.00 | 981 811.00 | 3 547 452.00 | 4 529 263.00 |
AP Buildings | 53 690 425.00 | 30 124 051.00 | 23 566 374.00 | 53 690 425.00 |
AR Technical installations, industrial equipment and tools | 8 568 225.00 | 6 617 204.00 | 1 951 021.00 | 8 568 225.00 |
AT Other tangible assets | 1 018 741.00 | 707 744.00 | 310 997.00 | 1 018 741.00 |
AV Fixed assets in progress | 131 775.00 | | 131 775.00 | 131 775.00 |
BD Other fixed assets | | | | |
BF Loans | 14 761.00 | | 14 761.00 | 14 761.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 101 922 677.00 | 53 361 480.00 | 48 561 197.00 | 101 922 677.00 |
BL Raw materials, supplies | 80 407.00 | | 80 407.00 | 80 407.00 |
BT Goods | 9 533 832.00 | 369 228.00 | 9 164 604.00 | 9 533 832.00 |
BX Customers and related accounts | 779 844.00 | 44 443.00 | 735 401.00 | 779 844.00 |
BZ Other receivables | 2 565 455.00 | | 2 565 455.00 | 2 565 455.00 |
CD Marketable securities | 2 604 557.00 | 34 656.00 | 2 569 901.00 | 2 604 557.00 |
CF Cash and cash equivalents | 5 038 090.00 | | 5 038 090.00 | 5 038 090.00 |
CH Prepaid expenses | 693 160.00 | | 693 160.00 | 693 160.00 |
CJ TOTAL (II) | 21 295 345.00 | 448 327.00 | 20 847 018.00 | 21 295 345.00 |
CO Grand total (0 to V) | 123 218 022.00 | 53 809 807.00 | 69 408 215.00 | 123 218 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 20 681 450.00 | 18 522 591.00 | | 20 681 450.00 |
DL TOTAL (I) | 11 088 779.00 | 9 020 051.00 | | 11 088 779.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 1 031 657.00 | 954 880.00 | | 1 031 657.00 |
DR TOTAL (IV) | 3 708 835.00 | 3 920 418.00 | | 3 708 835.00 |
DU Loans and Debts from Credit Institutions (3) | 40 473 010.00 | 40 841 885.00 | | 40 473 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 828.00 | 178 980.00 | | 172 828.00 |
DW Advances and down payments received on current orders | 1 850.00 | 484.00 | | 1 850.00 |
DX Trade payables and related accounts | 9 533 634.00 | 9 906 359.00 | | 9 533 634.00 |
DY Tax and social security liabilities | 4 267 229.00 | 4 401 444.00 | | 4 267 229.00 |
DZ Fixed asset liabilities and related accounts | 103 895.00 | 179 543.00 | | 103 895.00 |
EA Other liabilities | 12 012.00 | 12 564.00 | | 12 012.00 |
EB Prepaid income (2) | 52 284.00 | 66 543.00 | | 52 284.00 |
EC TOTAL (IV) | 54 616 742.00 | 55 587 802.00 | | 54 616 742.00 |
EE Grand total (I to V) | 69 408 215.00 | 68 522 279.00 | | 69 408 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 339 528.00 | 621 365.00 | | 2 339 528.00 |
P6 LIABILITIES - Revaluation Adjustments | -149.00 | -186.00 | | -149.00 |
P7 LIABILITIES - Retained Earnings | -6 141.00 | -5 992.00 | | -6 141.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 477 178.00 | 2 965 538.00 | | 2 477 178.00 |
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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 | 138 468 345.00 | | 138 468 345.00 | 138 468 345.00 |
FG Production sold - services | 2 105 751.00 | | 2 105 751.00 | 2 105 751.00 |
FJ Net sales | 140 574 096.00 | | 140 574 096.00 | 140 574 096.00 |
FO Operating subsidies | | | 65 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 697.00 | |
FQ Other income | | | 69 809.00 | |
FR Total operating income (I) | | | 141 395 515.00 | |
FS Purchases of goods (including customs duties) | | | 108 223 848.00 | |
FT Inventory change (goods) | | | -320 295.00 | |
FU Purchases of raw materials and other supplies | | | 476 500.00 | |
FV Inventory change (raw materials and supplies) | | | -40 225.00 | |
FW Other purchases and external expenses | | | 8 511 288.00 | |
FX Taxes, duties, and similar payments | | | 2 134 502.00 | |
FY Salaries and Wages | | | 11 347 965.00 | |
FZ Social Security Contributions | | | 2 767 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 777.00 | |
GE Other Expenses | | | 187 101.00 | |
GF Total Operating Expenses (II) | | | 137 687 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707 527.00 | |
GL Other interest and similar income | | | 53 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 861.00 | |
GO Net income from sales of marketable securities | | | 9 627.00 | |
GP Total financial income (V) | | | 220 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 656.00 | |
GR Interest and similar expenses | | | 768 352.00 | |
GT Net expenses on sales of marketable securities | | | 49 160.00 | |
GU Total financial expenses (VI) | | | 852 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 161.00 | 13 822.00 | | 38 161.00 |
HB Exceptional income from capital transactions | 629 934.00 | 323 196.00 | | 629 934.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 668 095.00 | 437 018.00 | | 668 095.00 |
HE Exceptional expenses on management operations | 96 904.00 | 249 232.00 | | 96 904.00 |
HF Exceptional expenses on capital transactions | 245 159.00 | 246 746.00 | | 245 159.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 542 063.00 | 495 978.00 | | 542 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 032.00 | -58 960.00 | | 126 032.00 |
HK Income tax | 1 285 456.00 | 1 143 942.00 | | 1 285 456.00 |
R1 Income Statement - Premiums - Earned Contributions | -422 956.00 | -405 941.00 | | -422 956.00 |
R3 Income Statement - Technical Result | | 1 390 210.00 | | |
R5 Net income of consolidated companies | 2 339 379.00 | 2 011 389.00 | | 2 339 379.00 |
R6 Group Income (Consolidated Net Income) | 2 339 379.00 | 621 179.00 | | 2 339 379.00 |
R7 Share of minority interests (Non-group income) | -149.00 | -186.00 | | -149.00 |
R8 Net income, group share (parent company share) | 2 339 528.00 | 621 365.00 | | 2 339 528.00 |
