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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 495 909.00 | | 16 495 909.00 | 16 495 909.00 |
AB Establishment Expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
AF Concessions, Patents and Similar Rights | 210 466.00 | 204 532.00 | 5 934.00 | 210 466.00 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 10 019 423.00 | 251 863.00 | 9 767 560.00 | 10 019 423.00 |
AP Buildings | 76 095 141.00 | 28 154 772.00 | 47 940 368.00 | 76 095 141.00 |
AR Technical installations, industrial equipment and tools | 8 921 408.00 | 7 421 481.00 | 1 499 927.00 | 8 921 408.00 |
AT Other tangible assets | 715 214.00 | 474 401.00 | 240 812.00 | 715 214.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 4 804 750.00 | 2 114 596.00 | 2 690 154.00 | 4 804 750.00 |
BF Loans | 776 393.00 | 30 991.00 | 745 402.00 | 776 393.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 118 278 934.00 | 38 661 974.00 | 79 616 959.00 | 118 278 934.00 |
BL Raw materials, supplies | 57 839.00 | | 57 839.00 | 57 839.00 |
BT Goods | 9 323 775.00 | 73 855.00 | 9 249 919.00 | 9 323 775.00 |
BV Advances and down payments on orders | 192 453.00 | | 192 453.00 | 192 453.00 |
BX Customers and related accounts | 643 288.00 | | 643 288.00 | 643 288.00 |
BZ Other receivables | 5 130 364.00 | 4 133.00 | 5 126 231.00 | 5 130 364.00 |
CD Marketable securities | 7 962 688.00 | 187.00 | 7 962 501.00 | 7 962 688.00 |
CF Cash and cash equivalents | 5 001 511.00 | | 5 001 511.00 | 5 001 511.00 |
CH Prepaid expenses | 436 514.00 | | 436 514.00 | 436 514.00 |
CJ TOTAL (II) | 28 748 436.00 | 78 176.00 | 28 670 260.00 | 28 748 436.00 |
CO Grand total (0 to V) | 147 027 370.00 | 38 740 151.00 | 108 287 219.00 | 147 027 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 418 800.00 | 20 418 800.00 | | 20 418 800.00 |
DH Retained earnings | | -27 562.00 | | |
DP Provisions for Risks | 408 688.00 | 387 298.00 | | 408 688.00 |
DQ Provisions for Expenses | 664 200.00 | 625 400.00 | | 664 200.00 |
DR TOTAL (IV) | 1 218 267.00 | 1 094 453.00 | | 1 218 267.00 |
DU Loans and Debts from Credit Institutions (3) | 63 852 184.00 | 69 488 018.00 | | 63 852 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 604.00 | 2 528 288.00 | | 2 345 604.00 |
DX Trade payables and related accounts | 9 673 040.00 | 9 848 946.00 | | 9 673 040.00 |
DY Tax and social security liabilities | 4 215 608.00 | 4 827 172.00 | | 4 215 608.00 |
DZ Fixed asset liabilities and related accounts | 208 877.00 | 349 928.00 | | 208 877.00 |
EA Other liabilities | 1 501 397.00 | 1 139 203.00 | | 1 501 397.00 |
EB Prepaid income (2) | 851 401.00 | 851 401.00 | | 851 401.00 |
EE Grand total (I to V) | 108 287 219.00 | 112 767 274.00 | | 108 287 219.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 367 167.00 | 1 718 499.00 | | 1 367 167.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 921.00 | 1 645.00 | | 1 921.00 |
P7 LIABILITIES - Retained Earnings | 32 409.00 | 33 090.00 | | 32 409.00 |
P8 LIABILITIES - Profit or Loss for the Year | 145 379.00 | 81 755.00 | | 145 379.00 |
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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 | | | 74 728 924.00 | |
FD Production sold - goods | | | 44 354.00 | |
FG Production sold - services | | | 3 254 481.00 | |
FJ Net sales | | | 73 027 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 958.00 | |
FQ Other income | | | 66 560.00 | |
FR Total operating income (I) | | | 78 466 280.00 | |
FS Purchases of goods (including customs duties) | | | 58 288 895.00 | |
FT Inventory change (goods) | | | 799 972.00 | |
FU Purchases of raw materials and other supplies | | | -221 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 5 903 228.00 | |
FX Taxes, duties, and similar payments | | | 1 311 480.00 | |
FY Salaries and Wages | | | 5 835 732.00 | |
FZ Social Security Contributions | | | 1 419 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248 001.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 76 724 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GK Income from other securities and fixed asset receivables | | | 4 549.00 | |
GL Other interest and similar income | | | 124 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 880 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 642.00 | |
GR Interest and similar expenses | | | 590 194.00 | |
GU Total financial expenses (VI) | | | 723 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479 995.00 | | | 479 995.00 |
HB Exceptional income from capital transactions | 2 482 491.00 | 16 639.00 | | 2 482 491.00 |
HC Reversals of provisions and transfers of expenses | 231 940.00 | | | 231 940.00 |
HD Total exceptional income (VII) | 3 194 427.00 | 16 639.00 | | 3 194 427.00 |
HE Exceptional expenses on management operations | 329 545.00 | 339.00 | | 329 545.00 |
HF Exceptional expenses on capital transactions | 2 322 792.00 | 4 864.00 | | 2 322 792.00 |
HG Exceptional depreciation and provisions | | 13 539.00 | | |
HH Total exceptional expenses (VIII) | 2 652 337.00 | 18 742.00 | | 2 652 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 090.00 | -2 103.00 | | 542 090.00 |
HK Income tax | 1 100 631.00 | 999 314.00 | | 1 100 631.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 683.00 | 174 715.00 | | -28 683.00 |
R3 Income Statement - Technical Result | | 729 761.00 | | |
R5 Net income of consolidated companies | 1 369 089.00 | 990 383.00 | | 1 369 089.00 |
R6 Group Income (Consolidated Net Income) | 1 369 089.00 | 1 720 144.00 | | 1 369 089.00 |
R7 Share of minority interests (Non-group income) | 1 921.00 | 1 645.00 | | 1 921.00 |
R8 Net income, group share (parent company share) | 1 367 167.00 | 1 718 499.00 | | 1 367 167.00 |
