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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 181 791.00 | 7 652 010.00 | 16 529 781.00 | 24 181 791.00 |
AF Concessions, Patents and Similar Rights | 113 399.00 | 98 393.00 | 15 006.00 | 113 399.00 |
AN Land | 8 208 169.00 | 410 737.00 | 7 797 432.00 | 8 208 169.00 |
AP Buildings | 29 934 160.00 | 8 345 986.00 | 21 588 174.00 | 29 934 160.00 |
AR Technical installations, industrial equipment and tools | 2 186 304.00 | 1 837 968.00 | 348 336.00 | 2 186 304.00 |
AT Other tangible assets | 9 063 874.00 | 5 759 508.00 | 3 304 366.00 | 9 063 874.00 |
AV Fixed assets in progress | 8 413 494.00 | | 8 413 494.00 | 8 413 494.00 |
BB Receivables related to investments | 2 126.00 | | 2 126.00 | 2 126.00 |
BD Other fixed assets | 279 265.00 | | 279 265.00 | 279 265.00 |
BH Other financial assets | 320 291.00 | | 320 291.00 | 320 291.00 |
BJ TOTAL (I) | 59 094 331.00 | 16 452 592.00 | 42 641 739.00 | 59 094 331.00 |
BL Raw materials, supplies | 12 145.00 | | 12 145.00 | 12 145.00 |
BT Goods | 4 381 918.00 | 19 721.00 | 4 362 197.00 | 4 381 918.00 |
BV Advances and down payments on orders | 34 900.00 | | 34 900.00 | 34 900.00 |
BX Customers and related accounts | 950 566.00 | 34 584.00 | 915 982.00 | 950 566.00 |
BZ Other receivables | 9 487 638.00 | | 9 487 638.00 | 9 487 638.00 |
CD Marketable securities | 1 714 208.00 | | 1 714 208.00 | 1 714 208.00 |
CF Cash and cash equivalents | 16 568 081.00 | | 16 568 081.00 | 16 568 081.00 |
CH Prepaid expenses | 138 519.00 | | 138 519.00 | 138 519.00 |
CJ TOTAL (II) | 33 766 612.00 | 54 305.00 | 33 712 307.00 | 33 766 612.00 |
CO Grand total (0 to V) | 117 042 735.00 | 24 158 907.00 | 92 883 828.00 | 117 042 735.00 |
CR Shares due in more than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | 43 080 705.00 | | 43 080 705.00 | 43 080 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DD Legal reserve (1) | 2 727 300.00 | 1 916 318.00 | | 2 727 300.00 |
DG Other reserves | 40 795 971.00 | 36 410 034.00 | | 40 795 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109 231.00 | 5 196 920.00 | | 4 109 231.00 |
DK Regulated provisions | 40 365.00 | 40 365.00 | | 40 365.00 |
DL TOTAL (I) | 57 287 887.00 | 52 826 585.00 | | 57 287 887.00 |
DO TOTAL (II) | 45 960.00 | 34 971.00 | | 45 960.00 |
DP Provisions for Risks | 415 586.00 | 360 939.00 | | 415 586.00 |
DQ Provisions for Expenses | 415 586.00 | 360 939.00 | | 415 586.00 |
DR TOTAL (IV) | 4 388 945.00 | 4 517 389.00 | | 4 388 945.00 |
DU Loans and Debts from Credit Institutions (3) | 20 730 414.00 | 18 474 893.00 | | 20 730 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 293.00 | 96 492.00 | | 173 293.00 |
DW Advances and down payments received on current orders | | 3 057.00 | | |
DX Trade payables and related accounts | 5 219 322.00 | 5 337 899.00 | | 5 219 322.00 |
DY Tax and social security liabilities | 2 438 005.00 | 3 167.00 | | 2 438 005.00 |
DZ Fixed asset liabilities and related accounts | 1 522 358.00 | 197 909.00 | | 1 522 358.00 |
EA Other liabilities | 1 031 257.00 | 689 637.00 | | 1 031 257.00 |
EB Prepaid income (2) | 46 382.00 | 72 378.00 | | 46 382.00 |
EC TOTAL (IV) | 31 161 031.00 | 28 039 697.00 | | 31 161 031.00 |
EE Grand total (I to V) | 92 883 828.00 | 85 418 642.00 | | 92 883 828.00 |
EG Accrued income and payables due within one year | 2 038 581.00 | 1 006 175.00 | | 2 038 581.00 |
P7 LIABILITIES - Retained Earnings | 4 388 945.00 | 4 388 945.00 | | 4 388 945.00 |
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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 | | | 87 972 374.00 | |
FG Production sold - services | | | 1 825 437.00 | |
FJ Net sales | | | 89 797 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 374.00 | |
FQ Other income | | | 18 993.00 | |
FR Total operating income (I) | | | 89 938 178.00 | |
FS Purchases of goods (including customs duties) | | | 64 976 901.00 | |
FT Inventory change (goods) | | | 277 260.00 | |
FU Purchases of raw materials and other supplies | | | 355 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 6 600 257.00 | |
FX Taxes, duties, and similar payments | | | 1 105 456.00 | |
FY Salaries and Wages | | | 6 490 920.00 | |
FZ Social Security Contributions | | | 1 482 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 647.00 | |
GE Other Expenses | | | 48 739.00 | |
GF Total Operating Expenses (II) | | | 83 608 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 330 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GK Income from other securities and fixed asset receivables | | | 221 076.00 | |
GL Other interest and similar income | | | 295 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 340.00 | |
GP Total financial income (V) | | | 725 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 456 398.00 | |
GU Total financial expenses (VI) | | | 456 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 948.00 | 37 800.00 | | 63 948.00 |
HB Exceptional income from capital transactions | 1.00 | 56 896.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 11 983.00 | | | 11 983.00 |
HD Total exceptional income (VII) | 75 932.00 | 94 696.00 | | 75 932.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 12 445.00 | 56 208.00 | | 12 445.00 |
HG Exceptional depreciation and provisions | | 5 292.00 | | |
HH Total exceptional expenses (VIII) | 12 946.00 | 56 208.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 986.00 | 38 488.00 | | 62 986.00 |
HJ Employee participation in company results | 7 593.00 | 10 050.00 | | 7 593.00 |
HK Income tax | 2 192 906.00 | 2 938 755.00 | | 2 192 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 198.00 | 6 091 879.00 | | 4 828 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 966.00 | 894 959.00 | | 718 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109 231.00 | 5 196 920.00 | | 4 109 231.00 |
R1 Income Statement - Premiums - Earned Contributions | -127 974.00 | -254 143.00 | | -127 974.00 |
R3 Income Statement - Technical Result | 149 622.00 | 1 180 523.00 | | 149 622.00 |
R5 Net income of consolidated companies | 4 596 913.00 | 5 787 986.00 | | 4 596 913.00 |
R6 Group Income (Consolidated Net Income) | 4 447 291.00 | 4 607 463.00 | | 4 447 291.00 |
R7 Share of minority interests (Non-group income) | -14 012.00 | -4 522.00 | | -14 012.00 |
R8 Net income, group share (parent company share) | 4 461 303.00 | 4 611 985.00 | | 4 461 303.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 034.00 | 29 034.00 | | 29 034.00 |
VC Group and associates | 5 371 480.00 | | | 5 371 480.00 |
VH Loans with a maturity of more than one year at origin | 568 218.00 | 568 218.00 | | 568 218.00 |
VI Group and Associates | 1 359 533.00 | 1 359 533.00 | | 1 359 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 905.00 | 64 905.00 | | 64 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 986.00 | 6 583 108.00 | 2 878.00 | 6 585 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 581.00 | 2 038 581.00 | | 2 038 581.00 |
