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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 569 490.00 | 359 302.00 | 210 188.00 | 569 490.00 |
AF Concessions, Patents and Similar Rights | 97 194.00 | 95 527.00 | 1 667.00 | 97 194.00 |
AH Goodwill | 342 423.00 | 175 234.00 | 167 189.00 | 342 423.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 344 537.00 | | 344 537.00 | 344 537.00 |
AP Buildings | 2 314 504.00 | 367 988.00 | 1 946 516.00 | 2 314 504.00 |
AR Technical installations, industrial equipment and tools | 24 813 976.00 | 9 388 493.00 | 15 425 483.00 | 24 813 976.00 |
AT Other tangible assets | 1 725 175.00 | 1 223 672.00 | 501 503.00 | 1 725 175.00 |
BD Other fixed assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BH Other financial assets | 164 054.00 | | 164 054.00 | 164 054.00 |
BJ TOTAL (I) | 30 432 963.00 | 11 610 216.00 | 18 822 747.00 | 30 432 963.00 |
BL Raw materials, supplies | 423 476.00 | | 423 476.00 | 423 476.00 |
BN Goods in progress | 16 412.00 | | 16 412.00 | 16 412.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 238 756.00 | 54 465.00 | 6 184 291.00 | 6 238 756.00 |
BZ Other receivables | 3 440 810.00 | | 3 440 810.00 | 3 440 810.00 |
CD Marketable securities | 23 822.00 | | 23 822.00 | 23 822.00 |
CF Cash and cash equivalents | 1 373 873.00 | | 1 373 873.00 | 1 373 873.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 11 517 149.00 | 54 465.00 | 11 462 684.00 | 11 517 149.00 |
CO Grand total (0 to V) | 42 631 010.00 | 11 664 681.00 | 30 966 329.00 | 42 631 010.00 |
CU Other investments | 2 482 314.00 | | 2 482 314.00 | 2 482 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 119 820.00 | 98 570.00 | | 119 820.00 |
DG Other reserves | 1 549 813.00 | 528 404.00 | | 1 549 813.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 274.00 | 1 202 659.00 | | 430 274.00 |
DJ Investment subsidies | 7 940.00 | | | 7 940.00 |
DL TOTAL (I) | 3 632 584.00 | 3 117 087.00 | | 3 632 584.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 320 140.00 | 316 946.00 | | 320 140.00 |
DR TOTAL (IV) | 332 140.00 | 316 946.00 | | 332 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 914 180.00 | 13 413 576.00 | | 17 914 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 852.00 | 671 945.00 | | 1 012 852.00 |
DX Trade payables and related accounts | 2 162 814.00 | 2 045 327.00 | | 2 162 814.00 |
DY Tax and social security liabilities | 5 445 441.00 | 5 194 926.00 | | 5 445 441.00 |
EA Other liabilities | 403 239.00 | 1 075 302.00 | | 403 239.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 26 938 645.00 | 22 401 076.00 | | 26 938 645.00 |
EE Grand total (I to V) | 30 966 329.00 | 25 934 435.00 | | 30 966 329.00 |
EG Accrued income and payables due within one year | 798 580.00 | 1 847 402.00 | | 798 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 490.00 | | 69.00 |
P2 LIABILITIES - Gross Technical Reserves | 605 048.00 | 746 678.00 | | 605 048.00 |
P5 LIABILITIES - Reserves | 51 041.00 | 92 475.00 | | 51 041.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 919.00 | 6 851.00 | | 11 919.00 |
P7 LIABILITIES - Retained Earnings | 62 960.00 | 99 326.00 | | 62 960.00 |
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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 | | | 113.00 | |
FD Production sold - goods | | | 87 830.00 | |
FG Production sold - services | | | 40 653 588.00 | |
FJ Net sales | | | 40 741 531.00 | |
FO Operating subsidies | | | 231 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 870.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 42 837 442.00 | |
FS Purchases of goods (including customs duties) | | | 16 609.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 9 068 982.00 | |
FV Inventory change (raw materials and supplies) | | | -63 314.00 | |
FW Other purchases and external expenses | | | 11 326 812.00 | |
FX Taxes, duties, and similar payments | | | 925 760.00 | |
FY Salaries and Wages | | | 14 041 203.00 | |
FZ Social Security Contributions | | | 3 229 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 194.00 | |
GE Other Expenses | | | 19 440.00 | |
GF Total Operating Expenses (II) | | | 42 090 651.00 | |
GG - OPERATING RESULT (I - II) | | | 746 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 548 482.00 | |
GU Total financial expenses (VI) | | | 548 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 318.00 | 80 296.00 | | 46 318.00 |
HB Exceptional income from capital transactions | 848 348.00 | 3 291 747.00 | | 848 348.00 |
HD Total exceptional income (VII) | 894 666.00 | 3 372 043.00 | | 894 666.00 |
HE Exceptional expenses on management operations | 15 938.00 | 27 068.00 | | 15 938.00 |
HF Exceptional expenses on capital transactions | 428 232.00 | 2 537 721.00 | | 428 232.00 |
HH Total exceptional expenses (VIII) | 444 170.00 | 2 564 789.00 | | 444 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 496.00 | 807 254.00 | | 450 496.00 |
HK Income tax | 76 041.00 | 129 195.00 | | 76 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 132.00 | 2 996 129.00 | | 1 326 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 857.00 | 1 793 470.00 | | 895 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 274.00 | 1 202 659.00 | | 430 274.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 434.00 | -101 327.00 | | -41 434.00 |
R5 Net income of consolidated companies | 616 967.00 | 753 529.00 | | 616 967.00 |
R6 Group Income (Consolidated Net Income) | 616 967.00 | 753 529.00 | | 616 967.00 |
R7 Share of minority interests (Non-group income) | 11 919.00 | 6 851.00 | | 11 919.00 |
R8 Net income, group share (parent company share) | 605 048.00 | 746 678.00 | | 605 048.00 |
