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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 758 908.00 | 2 483 021.00 | 275 886.00 | 2 758 908.00 |
AF Concessions, Patents and Similar Rights | 230 778.00 | 230 590.00 | 187.00 | 230 778.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 9 844 891.00 | 744 979.00 | 9 099 911.00 | 9 844 891.00 |
AP Buildings | 19 736 011.00 | 12 147 137.00 | 7 588 874.00 | 19 736 011.00 |
AR Technical installations, industrial equipment and tools | 5 986 931.00 | 4 682 421.00 | 1 304 509.00 | 5 986 931.00 |
AT Other tangible assets | 3 651 697.00 | 3 361 028.00 | 290 669.00 | 3 651 697.00 |
AV Fixed assets in progress | 1 544 132.00 | | 1 544 132.00 | 1 544 132.00 |
AX Advances and down payments | 23 700.00 | | 23 700.00 | 23 700.00 |
BB Receivables related to investments | 2 124.00 | | 2 124.00 | 2 124.00 |
BD Other fixed assets | 3 029 645.00 | | 3 029 645.00 | 3 029 645.00 |
BF Loans | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 162 615.00 | | 162 615.00 | 162 615.00 |
BJ TOTAL (I) | 51 644 597.00 | 23 649 179.00 | 27 995 418.00 | 51 644 597.00 |
BL Raw materials, supplies | 28 471.00 | | 28 471.00 | 28 471.00 |
BT Goods | 6 185 936.00 | | 6 185 936.00 | 6 185 936.00 |
BV Advances and down payments on orders | 18 305.00 | | 18 305.00 | 18 305.00 |
BX Customers and related accounts | 340 989.00 | 1 984.00 | 339 004.00 | 340 989.00 |
BZ Other receivables | 1 229 922.00 | 9 030.00 | 1 220 891.00 | 1 229 922.00 |
CD Marketable securities | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 2 845 564.00 | | 2 845 564.00 | 2 845 564.00 |
CH Prepaid expenses | 222 114.00 | | 222 114.00 | 222 114.00 |
CJ TOTAL (II) | 12 020 495.00 | 11 014.00 | 12 009 481.00 | 12 020 495.00 |
CO Grand total (0 to V) | 63 665 093.00 | 23 660 193.00 | 40 004 899.00 | 63 665 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 517 104.00 | 517 104.00 | | 517 104.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 13 056 820.00 | 11 595 094.00 | | 13 056 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 093.00 | 1 461 726.00 | | 777 093.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 11 928 026.00 | 10 246 396.00 | | 11 928 026.00 |
DP Provisions for Risks | | 92 066.00 | | |
DQ Provisions for Expenses | 341 269.00 | 354 045.00 | | 341 269.00 |
DR TOTAL (IV) | 341 269.00 | 446 111.00 | | 341 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 190 731.00 | 16 530 925.00 | | 18 190 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 326.00 | 159 365.00 | | 153 326.00 |
DX Trade payables and related accounts | 4 629 340.00 | 3 905 147.00 | | 4 629 340.00 |
DY Tax and social security liabilities | 3 118 987.00 | 2 632 158.00 | | 3 118 987.00 |
EA Other liabilities | 174 764.00 | 154 429.00 | | 174 764.00 |
EB Prepaid income (2) | 64 042.00 | 67 538.00 | | 64 042.00 |
EC TOTAL (IV) | 27 733 288.00 | 23 570 915.00 | | 27 733 288.00 |
EE Grand total (I to V) | 40 004 899.00 | 34 265 969.00 | | 40 004 899.00 |
EG Accrued income and payables due within one year | 1 893 908.00 | 1 654 255.00 | | 1 893 908.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 681 566.00 | 612 147.00 | | 1 681 566.00 |
P6 LIABILITIES - Revaluation Adjustments | 214.00 | 124.00 | | 214.00 |
P7 LIABILITIES - Retained Earnings | 2 316.00 | 2 546.00 | | 2 316.00 |
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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 | | | 61 456 513.00 | |
FD Production sold - goods | | | 72 253.00 | |
FG Production sold - services | | | 1 147 279.00 | |
FJ Net sales | | | 62 676 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 090.00 | |
FQ Other income | | | 662 814.00 | |
FR Total operating income (I) | | | 63 604 952.00 | |
FS Purchases of goods (including customs duties) | | | 48 175 162.00 | |
FT Inventory change (goods) | | | -719 420.00 | |
FU Purchases of raw materials and other supplies | | | 145 064.00 | |
FV Inventory change (raw materials and supplies) | | | -3 492.00 | |
FW Other purchases and external expenses | | | 4 094 578.00 | |
FX Taxes, duties, and similar payments | | | 1 050 536.00 | |
FY Salaries and Wages | | | 5 606 628.00 | |
FZ Social Security Contributions | | | 1 629 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 61 503 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -225.00 | |
GK Income from other securities and fixed asset receivables | | | 2 927.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 822.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 22 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 561 244.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 561 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 046.00 | | | 52 046.00 |
HB Exceptional income from capital transactions | 1 621 501.00 | 1 500.00 | | 1 621 501.00 |
HC Reversals of provisions and transfers of expenses | 92 066.00 | 410.00 | | 92 066.00 |
HD Total exceptional income (VII) | 1 765 613.00 | 1 910.00 | | 1 765 613.00 |
HE Exceptional expenses on management operations | 92 719.00 | 152.00 | | 92 719.00 |
HF Exceptional expenses on capital transactions | 423 968.00 | 1 759.00 | | 423 968.00 |
HG Exceptional depreciation and provisions | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 520 279.00 | 1 911.00 | | 520 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 334.00 | | | 1 245 334.00 |
HK Income tax | 866 367.00 | 352 636.00 | | 866 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 240.00 | 1 806 436.00 | | 1 084 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 146.00 | 344 710.00 | | 307 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 093.00 | 1 461 726.00 | | 777 093.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 842.00 | -55 891.00 | | -15 842.00 |
R3 Income Statement - Technical Result | 275 891.00 | 275 891.00 | | 275 891.00 |
R5 Net income of consolidated companies | 1 957 671.00 | 888 163.00 | | 1 957 671.00 |
R6 Group Income (Consolidated Net Income) | 1 681 780.00 | 612 271.00 | | 1 681 780.00 |
R7 Share of minority interests (Non-group income) | 214.00 | 124.00 | | 214.00 |
R8 Net income, group share (parent company share) | 1 681 566.00 | 612 147.00 | | 1 681 566.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 292 601.00 | 292 601.00 | | 292 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 911.00 | | | 387 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 911.00 | 387 911.00 | | 387 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487 636.00 | 1 893 908.00 | 5 151 152.00 | 8 487 636.00 |
