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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 618 770.00 | 2 317 281.00 | 301 489.00 | 2 618 770.00 |
AB Establishment Expenses | 36 998.00 | 23 588.00 | 13 410.00 | 36 998.00 |
AF Concessions, Patents and Similar Rights | 280 318.00 | 136 161.00 | 144 157.00 | 280 318.00 |
AH Goodwill | 1 277 860.00 | 1 146 000.00 | 131 860.00 | 1 277 860.00 |
AN Land | 1 611 742.00 | | 1 611 742.00 | 1 611 742.00 |
AP Buildings | 29 689 363.00 | 11 561 761.00 | 18 127 602.00 | 29 689 363.00 |
AR Technical installations, industrial equipment and tools | 44 219 963.00 | 37 613 474.00 | 6 606 489.00 | 44 219 963.00 |
AT Other tangible assets | 10 799 743.00 | 9 255 992.00 | 1 543 751.00 | 10 799 743.00 |
AV Fixed assets in progress | 81 902.00 | | 81 902.00 | 81 902.00 |
AX Advances and down payments | 258 464.00 | | 258 464.00 | 258 464.00 |
BH Other financial assets | 6 278 005.00 | 320 125.00 | 5 957 880.00 | 6 278 005.00 |
BJ TOTAL (I) | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
BL Raw materials, supplies | 2 679 655.00 | 202 339.00 | 2 477 316.00 | 2 679 655.00 |
BT Goods | 22 370 361.00 | 647 450.00 | 21 722 911.00 | 22 370 361.00 |
BV Advances and down payments on orders | 242 961.00 | | 242 961.00 | 242 961.00 |
BX Customers and related accounts | 20 049.00 | | 20 049.00 | 20 049.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 176 925.00 | | 176 925.00 | 176 925.00 |
CF Cash and cash equivalents | 137 596.00 | | 137 596.00 | 137 596.00 |
CJ TOTAL (II) | 157 650.00 | | 157 650.00 | 157 650.00 |
CO Grand total (0 to V) | 1 254 038.00 | | 1 254 038.00 | 1 254 038.00 |
CU Other investments | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DH Retained earnings | 1 079 406.00 | 993 472.00 | | 1 079 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 113.00 | 85 934.00 | | 118 113.00 |
DL TOTAL (I) | 1 227 351.00 | 1 109 238.00 | | 1 227 351.00 |
DR TOTAL (IV) | 7 513 001.00 | 7 355 875.00 | | 7 513 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222 114.00 | 9 160 771.00 | | 7 222 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 398.00 | 1 011 513.00 | | 651 398.00 |
DW Advances and down payments received on current orders | 13 056 389.00 | 11 923 782.00 | | 13 056 389.00 |
DX Trade payables and related accounts | 26 084.00 | 18 788.00 | | 26 084.00 |
DY Tax and social security liabilities | 602.00 | 2 156.00 | | 602.00 |
EC TOTAL (IV) | 26 686.00 | 20 944.00 | | 26 686.00 |
EE Grand total (I to V) | 1 254 038.00 | 1 130 183.00 | | 1 254 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 192 625.00 | 857 249.00 | | 192 625.00 |
P5 LIABILITIES - Reserves | 33 216 149.00 | 29 405.00 | | 33 216 149.00 |
P6 LIABILITIES - Revaluation Adjustments | 506 592.00 | 2 064 443.00 | | 506 592.00 |
P7 LIABILITIES - Retained Earnings | 33 722 741.00 | 31 469 573.00 | | 33 722 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 200.00 | |
FG Production sold - services | | | 172 061 372.00 | |
FJ Net sales | | | 10 200.00 | |
FM Inventory production | | | 1 642 510.00 | |
FN Capitalized production | | | 840 015.00 | |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998 513.00 | |
FQ Other income | | | 829 528.00 | |
FR Total operating income (I) | | | 10 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 318.00 | |
FV Inventory change (raw materials and supplies) | | | -158 638.00 | |
FW Other purchases and external expenses | | | 17 230.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 55 647 456.00 | |
FZ Social Security Contributions | | | 18 860 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 173.00 | |
GP Total financial income (V) | | | 131 173.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 644.00 | 106 304.00 | | 79 644.00 |
HB Exceptional income from capital transactions | 120 330.00 | 81 082.00 | | 120 330.00 |
HD Total exceptional income (VII) | 201 751.00 | 187 386.00 | | 201 751.00 |
HE Exceptional expenses on management operations | 427 912.00 | 165 902.00 | | 427 912.00 |
HF Exceptional expenses on capital transactions | 44 593.00 | 167 206.00 | | 44 593.00 |
HH Total exceptional expenses (VIII) | 732 713.00 | 333 108.00 | | 732 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 962.00 | -145 722.00 | | -530 962.00 |
HK Income tax | 1 618 250.00 | 1 602 736.00 | | 1 618 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 373.00 | 115 717.00 | | 141 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260.00 | 29 783.00 | | 23 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 113.00 | 85 934.00 | | 118 113.00 |
R1 Income Statement - Premiums - Earned Contributions | -479 372.00 | -104 562.00 | | -479 372.00 |
R3 Income Statement - Technical Result | 86 991.00 | 309 341.00 | | 86 991.00 |
R5 Net income of consolidated companies | 1 290 280.00 | 3 170 458.00 | | 1 290 280.00 |
R6 Group Income (Consolidated Net Income) | 699 217.00 | 2 921 692.00 | | 699 217.00 |
R7 Share of minority interests (Non-group income) | 506 592.00 | 2 064 443.00 | | 506 592.00 |
R8 Net income, group share (parent company share) | 192 625.00 | 857 249.00 | | 192 625.00 |
