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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 899 108.00 | 4 376 339.00 | 522 769.00 | 4 899 108.00 |
AB Establishment Expenses | 79 770.00 | 79 770.00 | | 79 770.00 |
AF Concessions, Patents and Similar Rights | 147 033.00 | 134 837.00 | 12 196.00 | 147 033.00 |
AJ Other Intangible Assets | 5 092.00 | 4 684.00 | 408.00 | 5 092.00 |
AN Land | 2 582 313.00 | 172 859.00 | 2 409 454.00 | 2 582 313.00 |
AP Buildings | 24 788 693.00 | 11 678 224.00 | 13 110 469.00 | 24 788 693.00 |
AR Technical installations, industrial equipment and tools | 5 360 938.00 | 3 983 466.00 | 1 377 472.00 | 5 360 938.00 |
AT Other tangible assets | 3 534 068.00 | 2 785 404.00 | 748 664.00 | 3 534 068.00 |
AV Fixed assets in progress | 194 238.00 | | 194 238.00 | 194 238.00 |
BB Receivables related to investments | 318 000.00 | 318 000.00 | | 318 000.00 |
BD Other fixed assets | 1 403 580.00 | | 1 403 580.00 | 1 403 580.00 |
BF Loans | 1 533 765.00 | | 1 533 765.00 | 1 533 765.00 |
BH Other financial assets | 45 840.00 | | 45 840.00 | 45 840.00 |
BJ TOTAL (I) | 40 017 078.00 | 19 160 244.00 | 20 856 834.00 | 40 017 078.00 |
BL Raw materials, supplies | 44 614.00 | | 44 614.00 | 44 614.00 |
BT Goods | 5 693 322.00 | | 5 693 322.00 | 5 693 322.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 274 984.00 | 11 771.00 | 263 213.00 | 274 984.00 |
BZ Other receivables | 5 962 310.00 | | 5 962 310.00 | 5 962 310.00 |
CD Marketable securities | 2 113 735.00 | | 2 113 735.00 | 2 113 735.00 |
CF Cash and cash equivalents | 1 040 242.00 | | 1 040 242.00 | 1 040 242.00 |
CH Prepaid expenses | 346 585.00 | | 346 585.00 | 346 585.00 |
CJ TOTAL (II) | 15 996 618.00 | 11 771.00 | 15 984 847.00 | 15 996 618.00 |
CO Grand total (0 to V) | 60 912 804.00 | 23 548 354.00 | 37 364 450.00 | 60 912 804.00 |
CU Other investments | 23 748.00 | 3 000.00 | 20 748.00 | 23 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 359.00 | 271 359.00 | | 271 359.00 |
DD Legal reserve (1) | 53 938.00 | 53 938.00 | | 53 938.00 |
DE Statutory or contractual reserves | 4 065 035.00 | 4 065 035.00 | | 4 065 035.00 |
DH Retained earnings | 7 584 613.00 | 7 601 110.00 | | 7 584 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 373.00 | 784 503.00 | | 1 518 373.00 |
DL TOTAL (I) | 12 475 814.00 | 11 675 609.00 | | 12 475 814.00 |
DP Provisions for Risks | 139 296.00 | | | 139 296.00 |
DQ Provisions for Expenses | 644 890.00 | 684 490.00 | | 644 890.00 |
DR TOTAL (IV) | 2 020 031.00 | 1 910 135.00 | | 2 020 031.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535 967.00 | 13 232 741.00 | | 15 535 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 324.00 | 472 710.00 | | 486 324.00 |
DW Advances and down payments received on current orders | 137 615.00 | 143 964.00 | | 137 615.00 |
DX Trade payables and related accounts | 4 183 309.00 | 3 862 127.00 | | 4 183 309.00 |
DY Tax and social security liabilities | 1 307 598.00 | 2 595 691.00 | | 1 307 598.00 |
EA Other liabilities | 634 273.00 | 497 215.00 | | 634 273.00 |
EB Prepaid income (2) | 97 063.00 | 116 111.00 | | 97 063.00 |
EC TOTAL (IV) | 22 816 035.00 | 21 577 120.00 | | 22 816 035.00 |
EE Grand total (I to V) | 37 364 450.00 | 35 214 741.00 | | 37 364 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 597 408.00 | 2 234 156.00 | | 1 597 408.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 324.00 | 19 052.00 | | 13 324.00 |
P7 LIABILITIES - Retained Earnings | 52 570.00 | 51 877.00 | | 52 570.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 235 845.00 | 1 225 645.00 | | 1 235 845.00 |
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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 | | | 64 122 455.00 | |
FD Production sold - goods | | | 5 810 758.00 | |
FG Production sold - services | | | 1 142 853.00 | |
FJ Net sales | | | 71 076 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 278.00 | |
FQ Other income | | | 662 752.00 | |
FR Total operating income (I) | | | 72 079 096.00 | |
FS Purchases of goods (including customs duties) | | | 53 645 666.00 | |
FT Inventory change (goods) | | | 174 561.00 | |
FU Purchases of raw materials and other supplies | | | 189 823.00 | |
FV Inventory change (raw materials and supplies) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 6 046 121.00 | |
FX Taxes, duties, and similar payments | | | 1 079 050.00 | |
FY Salaries and Wages | | | 5 641 542.00 | |
FZ Social Security Contributions | | | 1 627 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 296.00 | |
GE Other Expenses | | | 51 417.00 | |
GF Total Operating Expenses (II) | | | 70 102 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 335.00 | |
GK Income from other securities and fixed asset receivables | | | 79 614.00 | |
GL Other interest and similar income | | | 25 426.00 | |
GP Total financial income (V) | | | 118 375.00 | |
GR Interest and similar expenses | | | 212 682.00 | |
GU Total financial expenses (VI) | | | 212 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 984 497.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 179 579.00 | 1 100 924.00 | | 179 579.00 |
HC Reversals of provisions and transfers of expenses | | 458 363.00 | | |
HD Total exceptional income (VII) | 180 942.00 | 2 543 784.00 | | 180 942.00 |
HE Exceptional expenses on management operations | 44 068.00 | 7 046.00 | | 44 068.00 |
HF Exceptional expenses on capital transactions | 138 686.00 | 2 540 721.00 | | 138 686.00 |
HH Total exceptional expenses (VIII) | 182 754.00 | 2 547 767.00 | | 182 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -3 983.00 | | -1 812.00 |
HJ Employee participation in company results | 158 072.00 | 83.00 | | 158 072.00 |
HK Income tax | 158 072.00 | 795 083.00 | | 158 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 169.00 | 2 249 348.00 | | 2 038 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 796.00 | 1 464 845.00 | | 519 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 373.00 | 784 503.00 | | 1 518 373.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 035.00 | -74 457.00 | | 46 035.00 |
R2 Income Statement - Claims Expenses | 204 107.00 | 720 626.00 | | 204 107.00 |
R3 Income Statement - Technical Result | 65 887.00 | 65 888.00 | | 65 887.00 |
R5 Net income of consolidated companies | 1 676 619.00 | 2 319 097.00 | | 1 676 619.00 |
R6 Group Income (Consolidated Net Income) | 1 610 732.00 | 2 253 209.00 | | 1 610 732.00 |
R7 Share of minority interests (Non-group income) | 13 324.00 | 19 052.00 | | 13 324.00 |
R8 Net income, group share (parent company share) | 1 597 408.00 | 2 234 156.00 | | 1 597 408.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 292 162.00 | | | 7 292 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655 475.00 | |
I4 DECREASES Grand Total | | | 7 655 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292 162.00 | | | 7 292 162.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 866.00 | 36 866.00 | | 36 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 196.00 | 1 171 196.00 | | 1 171 196.00 |
UL Receivables related to investments | 318 000.00 | | | 318 000.00 |
UP Loans | 1 501 993.00 | | | 1 501 993.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 139 079.00 | | | 139 079.00 |
VH Loans with a maturity of more than one year at origin | 1 968 180.00 | 415 421.00 | 1 320 933.00 | 1 968 180.00 |
VP Miscellaneous | 7 620 263.00 | | | 7 620 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 810.00 | 155 810.00 | | 155 810.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605 989.00 | 7 760 996.00 | 1 844 993.00 | 9 605 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 052.00 | 1 779 293.00 | 1 320 933.00 | 3 332 052.00 |
