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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 718.00 | 229 557.00 | 23 161.00 | 252 718.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 546 633.00 | | 546 633.00 | 546 633.00 |
AP Buildings | 8 140 330.00 | 4 011 006.00 | 4 129 324.00 | 8 140 330.00 |
AR Technical installations, industrial equipment and tools | 2 176 494.00 | 1 819 161.00 | 357 333.00 | 2 176 494.00 |
AT Other tangible assets | 1 920 531.00 | 1 318 255.00 | 602 276.00 | 1 920 531.00 |
BH Other financial assets | 44 489.00 | | 44 489.00 | 44 489.00 |
BJ TOTAL (I) | 13 717 478.00 | 7 377 979.00 | 6 339 499.00 | 13 717 478.00 |
BT Goods | 4 540 270.00 | 302 511.00 | 4 237 759.00 | 4 540 270.00 |
BX Customers and related accounts | 444 513.00 | 1 413.00 | 443 100.00 | 444 513.00 |
BZ Other receivables | 1 214 580.00 | | 1 214 580.00 | 1 214 580.00 |
CD Marketable securities | 2 412 300.00 | | 2 412 300.00 | 2 412 300.00 |
CF Cash and cash equivalents | 1 942 007.00 | | 1 942 007.00 | 1 942 007.00 |
CH Prepaid expenses | 154 623.00 | | 154 623.00 | 154 623.00 |
CJ TOTAL (II) | 10 708 293.00 | 303 924.00 | 10 404 369.00 | 10 708 293.00 |
CO Grand total (0 to V) | 28 737 753.00 | 9 622 294.00 | 19 115 459.00 | 28 737 753.00 |
CU Other investments | 7 040 923.00 | | 7 040 923.00 | 7 040 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 010 894.00 | 4 430 755.00 | | 5 010 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 323.00 | 552 994.00 | | 702 323.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 5 891 866.00 | 5 254 894.00 | | 5 891 866.00 |
DP Provisions for Risks | 19 690.00 | 19 690.00 | | 19 690.00 |
DQ Provisions for Expenses | 181 683.00 | 163 404.00 | | 181 683.00 |
DR TOTAL (IV) | 655 979.00 | 688 077.00 | | 655 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 049.00 | 5 393 931.00 | | 4 549 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 243.00 | 1 077 434.00 | | 981 243.00 |
DW Advances and down payments received on current orders | 147 793.00 | 131 805.00 | | 147 793.00 |
DX Trade payables and related accounts | 4 342 920.00 | 3 945 642.00 | | 4 342 920.00 |
DY Tax and social security liabilities | 1 919 725.00 | 1 961 326.00 | | 1 919 725.00 |
EA Other liabilities | 434 214.00 | 528 825.00 | | 434 214.00 |
EC TOTAL (IV) | 12 374 944.00 | 13 038 963.00 | | 12 374 944.00 |
EE Grand total (I to V) | 19 115 459.00 | 19 164 687.00 | | 19 115 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 836 972.00 | 780 139.00 | | 836 972.00 |
P6 LIABILITIES - Revaluation Adjustments | 33 716.00 | 32 180.00 | | 33 716.00 |
P7 LIABILITIES - Retained Earnings | 192 670.00 | 182 753.00 | | 192 670.00 |
P8 LIABILITIES - Profit or Loss for the Year | 454 606.00 | 504 983.00 | | 454 606.00 |
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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 | | | 54 284 442.00 | |
FG Production sold - services | | | 609 803.00 | |
FJ Net sales | | | 54 894 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 576.00 | |
FQ Other income | | | 170 165.00 | |
FR Total operating income (I) | | | 604 741.00 | |
FS Purchases of goods (including customs duties) | | | 42 654 567.00 | |
FT Inventory change (goods) | | | 231 629.00 | |
FU Purchases of raw materials and other supplies | | | 128 788.00 | |
FW Other purchases and external expenses | | | 3 675 445.00 | |
FX Taxes, duties, and similar payments | | | 627 871.00 | |
FY Salaries and Wages | | | 4 402 532.00 | |
FZ Social Security Contributions | | | 1 404 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 279.00 | |
GE Other Expenses | | | 16 022.00 | |
GF Total Operating Expenses (II) | | | 54 102 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 923.00 | |
GH Attributed profit or transferred loss (III) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | 60 965.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 425.00 | |
GR Interest and similar expenses | | | 263 265.00 | |
GU Total financial expenses (VI) | | | 263 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | 9 374.00 | | 7 505.00 |
HB Exceptional income from capital transactions | 12.00 | 1 920.00 | | 12.00 |
HD Total exceptional income (VII) | 7 517.00 | 11 294.00 | | 7 517.00 |
HE Exceptional expenses on management operations | 6 914.00 | 517.00 | | 6 914.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 920.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | 2 437.00 | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 8 857.00 | | 602.00 |
HK Income tax | 161 474.00 | 175 401.00 | | 161 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 553.00 | 691 577.00 | | 831 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 230.00 | 138 583.00 | | 129 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 323.00 | 552 994.00 | | 702 323.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 376.00 | -34 921.00 | | -50 376.00 |
R3 Income Statement - Technical Result | 215 599.00 | 215 599.00 | | 215 599.00 |
R5 Net income of consolidated companies | 1 086 288.00 | 1 027 918.00 | | 1 086 288.00 |
R6 Group Income (Consolidated Net Income) | 836 973.00 | 780 139.00 | | 836 973.00 |
R7 Share of minority interests (Non-group income) | 33 716.00 | 32 180.00 | | 33 716.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 040 923.00 | | | 7 040 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040 923.00 | |
I4 DECREASES Grand Total | | | 7 040 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 923.00 | | | 7 040 923.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 920.00 | | | 40 920.00 |
7C Grand total | 40 920.00 | | | 40 920.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 137.00 | 431 137.00 | | 431 137.00 |
VC Group and associates | 154 221.00 | | | 154 221.00 |
VH Loans with a maturity of more than one year at origin | 2 724 970.00 | 379 082.00 | 1 576 643.00 | 2 724 970.00 |
VI Group and Associates | 569 574.00 | 569 574.00 | | 569 574.00 |
VK Loans repaid during the year | 373 560.00 | | | 373 560.00 |
VM Income taxes | 327 806.00 | | | 327 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 076.00 | 487 076.00 | | 487 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 739.00 | 1 393 851.00 | 1 576 643.00 | 3 739 739.00 |
