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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 616 694.00 | 18 178 846.00 | 26 437 848.00 | 44 616 694.00 |
AF Concessions, Patents and Similar Rights | 214 359.00 | 213 371.00 | 988.00 | 214 359.00 |
AH Goodwill | 273 884.00 | 7 622.00 | 266 262.00 | 273 884.00 |
AN Land | 1 709 908.00 | 826 803.00 | 883 105.00 | 1 709 908.00 |
AP Buildings | 5 179 273.00 | 2 929 378.00 | 2 249 895.00 | 5 179 273.00 |
AR Technical installations, industrial equipment and tools | 6 788 356.00 | 5 421 178.00 | 1 367 178.00 | 6 788 356.00 |
AT Other tangible assets | 3 755 443.00 | 3 089 081.00 | 666 362.00 | 3 755 443.00 |
AV Fixed assets in progress | 99 340.00 | | 99 340.00 | 99 340.00 |
BB Receivables related to investments | 165 675.00 | | 165 675.00 | 165 675.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BF Loans | 459 161.00 | | 459 161.00 | 459 161.00 |
BH Other financial assets | 68 383.00 | | 68 383.00 | 68 383.00 |
BJ TOTAL (I) | 63 388 965.00 | 30 677 779.00 | 32 711 186.00 | 63 388 965.00 |
BL Raw materials, supplies | 856 357.00 | | 856 357.00 | 856 357.00 |
BN Goods in progress | 2 300 965.00 | | 2 300 965.00 | 2 300 965.00 |
BP Services in progress | 67 947.00 | | 67 947.00 | 67 947.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 24 846 320.00 | 734 833.00 | 24 111 487.00 | 24 846 320.00 |
BZ Other receivables | 1 347 233.00 | | 1 347 233.00 | 1 347 233.00 |
CD Marketable securities | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 11 372 329.00 | | 11 372 329.00 | 11 372 329.00 |
CH Prepaid expenses | 112 337.00 | | 112 337.00 | 112 337.00 |
CJ TOTAL (II) | 40 922 548.00 | 734 833.00 | 40 187 716.00 | 40 922 548.00 |
CO Grand total (0 to V) | 104 311 514.00 | 31 412 612.00 | 72 898 902.00 | 104 311 514.00 |
CS Evaluated investments - equity method | 41 162.00 | | 41 162.00 | 41 162.00 |
CU Other investments | 15 870.00 | 11 500.00 | 4 370.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 554 110.00 | | | 18 554 110.00 |
DL TOTAL (I) | 18 699 128.00 | | | 18 699 128.00 |
DP Provisions for Risks | 235 576.00 | | | 235 576.00 |
DQ Provisions for Expenses | 349 114.00 | | | 349 114.00 |
DR TOTAL (IV) | 584 690.00 | | | 584 690.00 |
DT Other Bond Issues | 7 054 603.00 | | | 7 054 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 566 366.00 | | | 20 566 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 17 606 169.00 | | | 17 606 169.00 |
DY Tax and social security liabilities | 5 737 368.00 | | | 5 737 368.00 |
EA Other liabilities | 143 726.00 | | | 143 726.00 |
EB Prepaid income (2) | 2 008 645.00 | | | 2 008 645.00 |
EC TOTAL (IV) | 53 239 703.00 | | | 53 239 703.00 |
EE Grand total (I to V) | 72 898 902.00 | | | 72 898 902.00 |
P2 LIABILITIES - Gross Technical Reserves | -437 377.00 | | | -437 377.00 |
P6 LIABILITIES - Revaluation Adjustments | 112 169.00 | | | 112 169.00 |
P7 LIABILITIES - Retained Earnings | 375 381.00 | | | 375 381.00 |
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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 | | | 56 239.00 | |
FD Production sold - goods | | | 37 681 440.00 | |
FG Production sold - services | | | 2 480 903.00 | |
FJ Net sales | | | 40 218 582.00 | |
FM Inventory production | | | -10 142.00 | |
FO Operating subsidies | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 789.00 | |
FQ Other income | | | 13 012.00 | |
FR Total operating income (I) | | | 40 649 891.00 | |
FS Purchases of goods (including customs duties) | | | 41 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 614 332.00 | |
FV Inventory change (raw materials and supplies) | | | -31 892.00 | |
FW Other purchases and external expenses | | | 19 364 183.00 | |
FX Taxes, duties, and similar payments | | | 368 469.00 | |
FY Salaries and Wages | | | 5 423 661.00 | |
FZ Social Security Contributions | | | 2 762 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 852.00 | |
GE Other Expenses | | | 42 438.00 | |
GF Total Operating Expenses (II) | | | 39 237 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GL Other interest and similar income | | | 14 341.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 524.00 | |
GR Interest and similar expenses | | | 223 890.00 | |
GU Total financial expenses (VI) | | | 326 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 281.00 | | | 164 281.00 |
HC Reversals of provisions and transfers of expenses | 140 154.00 | | | 140 154.00 |
HD Total exceptional income (VII) | 304 435.00 | | | 304 435.00 |
HE Exceptional expenses on management operations | 45 947.00 | | | 45 947.00 |
HF Exceptional expenses on capital transactions | 82 553.00 | | | 82 553.00 |
HH Total exceptional expenses (VIII) | 128 500.00 | | | 128 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 935.00 | | | 175 935.00 |
HK Income tax | 450 062.00 | | | 450 062.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 191.00 | | | -15 191.00 |
R2 Income Statement - Claims Expenses | 431 266.00 | | | 431 266.00 |
R3 Income Statement - Technical Result | 1 175 887.00 | | | 1 175 887.00 |
R4 Income statement - Result for the financial year | 3 993.00 | | | 3 993.00 |
R5 Net income of consolidated companies | 846 654.00 | | | 846 654.00 |
R6 Group Income (Consolidated Net Income) | -325 208.00 | | | -325 208.00 |
R7 Share of minority interests (Non-group income) | 112 169.00 | | | 112 169.00 |
R8 Net income, group share (parent company share) | -437 377.00 | | | -437 377.00 |
