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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 806 081.00 | 7 593 344.00 | 6 212 737.00 | 13 806 081.00 |
AF Concessions, Patents and Similar Rights | 138 255.00 | 91 897.00 | 46 358.00 | 138 255.00 |
AH Goodwill | 6 951 000.00 | | 6 951 000.00 | 6 951 000.00 |
AJ Other Intangible Assets | 44 074.00 | 40 159.00 | 3 915.00 | 44 074.00 |
AN Land | 4 108 676.00 | 870 067.00 | 3 238 609.00 | 4 108 676.00 |
AP Buildings | 19 155 164.00 | 10 201 289.00 | 8 953 875.00 | 19 155 164.00 |
AR Technical installations, industrial equipment and tools | 4 575 991.00 | 2 463 594.00 | 2 112 397.00 | 4 575 991.00 |
AT Other tangible assets | 5 595 561.00 | 3 718 078.00 | 1 877 483.00 | 5 595 561.00 |
BB Receivables related to investments | 883 283.00 | | 883 283.00 | 883 283.00 |
BF Loans | 49 624.00 | | 49 624.00 | 49 624.00 |
BJ TOTAL (I) | 42 951 364.00 | 17 385 084.00 | 25 566 280.00 | 42 951 364.00 |
BT Goods | 6 721 036.00 | | 6 721 036.00 | 6 721 036.00 |
BX Customers and related accounts | 277 001.00 | 28 479.00 | 248 522.00 | 277 001.00 |
BZ Other receivables | 1 447 013.00 | 8 850.00 | 1 438 163.00 | 1 447 013.00 |
CD Marketable securities | 4 607 516.00 | | 4 607 516.00 | 4 607 516.00 |
CF Cash and cash equivalents | 4 024 070.00 | | 4 024 070.00 | 4 024 070.00 |
CH Prepaid expenses | 190 675.00 | | 190 675.00 | 190 675.00 |
CJ TOTAL (II) | 17 588 454.00 | 37 329.00 | 17 551 125.00 | 17 588 454.00 |
CO Grand total (0 to V) | 74 345 899.00 | 25 015 757.00 | 49 330 142.00 | 74 345 899.00 |
CU Other investments | 1 449 736.00 | | 1 449 736.00 | 1 449 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 897 833.00 | 11 442 747.00 | | 12 897 833.00 |
DL TOTAL (I) | 10 201 724.00 | 9 467 563.00 | | 10 201 724.00 |
DP Provisions for Risks | 259 376.00 | | | 259 376.00 |
DQ Provisions for Expenses | | 157 797.00 | | |
DR TOTAL (IV) | 2 514 625.00 | 2 413 046.00 | | 2 514 625.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365 462.00 | 27 337 978.00 | | 25 365 462.00 |
DX Trade payables and related accounts | 6 789 131.00 | 6 214 261.00 | | 6 789 131.00 |
DY Tax and social security liabilities | 3 507 920.00 | 3 574 330.00 | | 3 507 920.00 |
DZ Fixed asset liabilities and related accounts | 198 622.00 | 299 825.00 | | 198 622.00 |
EA Other liabilities | 591 534.00 | 930 529.00 | | 591 534.00 |
EB Prepaid income (2) | 7 597.00 | 8 563.00 | | 7 597.00 |
EC TOTAL (IV) | 36 460 266.00 | 38 365 486.00 | | 36 460 266.00 |
EE Grand total (I to V) | 49 330 142.00 | 50 398 340.00 | | 49 330 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 734 178.00 | -782 368.00 | | 734 178.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 578.00 | 9 822.00 | | 10 578.00 |
P7 LIABILITIES - Retained Earnings | 153 523.00 | 152 244.00 | | 153 523.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 255 249.00 | 2 255 249.00 | | 2 255 249.00 |
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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 | | | 75 985 317.00 | |
FD Production sold - goods | | | 7 252 106.00 | |
FG Production sold - services | | | 920 473.00 | |
FJ Net sales | | | 84 157 896.00 | |
FO Operating subsidies | | | 37 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 886.00 | |
FQ Other income | | | 18 758.00 | |
FR Total operating income (I) | | | 84 339 297.00 | |
FS Purchases of goods (including customs duties) | | | 64 878 109.00 | |
FT Inventory change (goods) | | | 65 635.00 | |
FU Purchases of raw materials and other supplies | | | 172 506.00 | |
FW Other purchases and external expenses | | | 4 093 949.00 | |
FX Taxes, duties, and similar payments | | | 1 250 499.00 | |
FY Salaries and Wages | | | 6 769 453.00 | |
FZ Social Security Contributions | | | 1 988 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 713.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 80 415 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924 054.00 | |
GH Attributed profit or transferred loss (III) | | | 38 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 217.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 141 115.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 147 027.00 | |
GR Interest and similar expenses | | | 132 684.00 | |
GU Total financial expenses (VI) | | | 132 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 6 518.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 157 797.00 | 154 000.00 | | 157 797.00 |
HD Total exceptional income (VII) | 174 797.00 | 160 548.00 | | 174 797.00 |
HE Exceptional expenses on management operations | 123 791.00 | 160 616.00 | | 123 791.00 |
HF Exceptional expenses on capital transactions | 16 795.00 | 8 994.00 | | 16 795.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 390 586.00 | 169 610.00 | | 390 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 789.00 | -9 062.00 | | -215 789.00 |
HK Income tax | 1 149 161.00 | 1 124 497.00 | | 1 149 161.00 |
R1 Income Statement - Premiums - Earned Contributions | 44 308.00 | -62 573.00 | | 44 308.00 |
R3 Income Statement - Technical Result | 1 823 105.00 | 1 823 105.00 | | 1 823 105.00 |
R5 Net income of consolidated companies | 2 567 862.00 | 1 050 559.00 | | 2 567 862.00 |
R6 Group Income (Consolidated Net Income) | 744 756.00 | -772 546.00 | | 744 756.00 |
R7 Share of minority interests (Non-group income) | 10 578.00 | 9 822.00 | | 10 578.00 |
R8 Net income, group share (parent company share) | 734 178.00 | -782 368.00 | | 734 178.00 |
