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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 689 900.00 | 1 511 245.00 | 178 655.00 | 1 689 900.00 |
AB Establishment Expenses | 38 582.00 | 38 582.00 | | 38 582.00 |
AF Concessions, Patents and Similar Rights | 241 317.00 | 221 223.00 | 20 094.00 | 241 317.00 |
AH Goodwill | 402 691.00 | 8 000.00 | 394 691.00 | 402 691.00 |
AN Land | 1 618 167.00 | | 1 618 167.00 | 1 618 167.00 |
AP Buildings | 9 997 348.00 | 4 203 353.00 | 5 793 995.00 | 9 997 348.00 |
AR Technical installations, industrial equipment and tools | 15 343 459.00 | 11 299 175.00 | 4 044 284.00 | 15 343 459.00 |
AT Other tangible assets | 2 452 837.00 | 2 054 108.00 | 398 729.00 | 2 452 837.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 253 336.00 | 253 336.00 | | 253 336.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 208 762.00 | | 208 762.00 | 208 762.00 |
BJ TOTAL (I) | 32 408 222.00 | 19 589 022.00 | 12 819 200.00 | 32 408 222.00 |
BL Raw materials, supplies | 307 723.00 | 10 751.00 | 296 972.00 | 307 723.00 |
BX Customers and related accounts | 4 085 213.00 | 29 778.00 | 4 055 435.00 | 4 085 213.00 |
BZ Other receivables | 1 540 337.00 | | 1 540 337.00 | 1 540 337.00 |
CF Cash and cash equivalents | 2 084 182.00 | | 2 084 182.00 | 2 084 182.00 |
CH Prepaid expenses | 139 192.00 | | 139 192.00 | 139 192.00 |
CJ TOTAL (II) | 8 387 218.00 | 40 529.00 | 8 346 689.00 | 8 387 218.00 |
CO Grand total (0 to V) | 40 795 440.00 | 19 629 551.00 | 21 165 889.00 | 40 795 440.00 |
CP Shares due in less than one year | 49 286.00 | | | 49 286.00 |
CR Shares due in more than one year | 263 797.00 | | | 263 797.00 |
CU Other investments | 159 073.00 | | 159 073.00 | 159 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 600.00 | 1 808 600.00 | | 1 808 600.00 |
DD Legal reserve (1) | 61 781.00 | 61 781.00 | | 61 781.00 |
DG Other reserves | 1 027 332.00 | 1 027 332.00 | | 1 027 332.00 |
DH Retained earnings | 370 620.00 | 455 999.00 | | 370 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 342.00 | | | -51 342.00 |
DL TOTAL (I) | 2 812 203.00 | 2 033 907.00 | | 2 812 203.00 |
DP Provisions for Risks | 50 640.00 | 65 640.00 | | 50 640.00 |
DQ Provisions for Expenses | 429 555.00 | 393 253.00 | | 429 555.00 |
DR TOTAL (IV) | 924 415.00 | 1 081 070.00 | | 924 415.00 |
DU Loans and Debts from Credit Institutions (3) | 156 366.00 | | | 156 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 681.00 | 3 391 190.00 | | 2 963 681.00 |
DX Trade payables and related accounts | 2 129 633.00 | 1 950 166.00 | | 2 129 633.00 |
DY Tax and social security liabilities | 2 656 981.00 | 2 708 084.00 | | 2 656 981.00 |
EA Other liabilities | 2 070 233.00 | 1 695 580.00 | | 2 070 233.00 |
EB Prepaid income (2) | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 1 459 600.00 | | | 1 459 600.00 |
EE Grand total (I to V) | 21 165 889.00 | 20 403 357.00 | | 21 165 889.00 |
EG Accrued income and payables due within one year | 665 001.00 | | | 665 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 828 158.00 | |
FJ Net sales | | | 28 828 158.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 862.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 29 664 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 378 508.00 | |
FV Inventory change (raw materials and supplies) | | | 28 923.00 | |
FW Other purchases and external expenses | | | 14 026 539.00 | |
FX Taxes, duties, and similar payments | | | 592 949.00 | |
FY Salaries and Wages | | | 7 006 650.00 | |
FZ Social Security Contributions | | | 1 857 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 302.00 | |
GE Other Expenses | | | 31 356.00 | |
GF Total Operating Expenses (II) | | | 28 796 415.00 | |
GG - OPERATING RESULT (I - II) | | | 867 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 901.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 325 810.00 | |
GU Total financial expenses (VI) | | | 325 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 885.00 | 80 572.00 | | 174 885.00 |
HB Exceptional income from capital transactions | 94 950.00 | 234 158.00 | | 94 950.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 34 300.00 | | 15 000.00 |
HD Total exceptional income (VII) | 284 835.00 | 349 030.00 | | 284 835.00 |
HE Exceptional expenses on management operations | 10 169.00 | 28 107.00 | | 10 169.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | 102 862.00 | | 8 408.00 |
HH Total exceptional expenses (VIII) | 18 577.00 | 130 969.00 | | 18 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 258.00 | 218 061.00 | | 266 258.00 |
HK Income tax | 26 735.00 | 59 913.00 | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 460.00 | | | 432 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 801.00 | | | 483 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 342.00 | | | -51 342.00 |
HP References: Equipment leasing | 39 379.00 | | | 39 379.00 |
R1 Income Statement - Premiums - Earned Contributions | 166 625.00 | 177 098.00 | | 166 625.00 |
R5 Net income of consolidated companies | 617 133.00 | 181 063.00 | | 617 133.00 |
R6 Group Income (Consolidated Net Income) | 658 571.00 | 155 854.00 | | 658 571.00 |
R7 Share of minority interests (Non-group income) | 8 486.00 | 36 732.00 | | 8 486.00 |
R8 Net income, group share (parent company share) | 667 057.00 | 119 122.00 | | 667 057.00 |
