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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 441 128.00 | | 441 128.00 | 441 128.00 |
AF Concessions, Patents and Similar Rights | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | | | | |
AN Land | 771 497.00 | | 771 497.00 | 771 497.00 |
AP Buildings | 21 678 050.00 | 12 576 167.00 | 9 101 883.00 | 21 678 050.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 885 529.00 | 672 929.00 | 212 600.00 | 885 529.00 |
AV Fixed assets in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BD Other fixed assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 881 366.00 | 13 251 223.00 | 10 630 143.00 | 23 881 366.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 365 761.00 | 123 239.00 | 242 522.00 | 365 761.00 |
BZ Other receivables | 36 160 068.00 | | 36 160 068.00 | 36 160 068.00 |
CD Marketable securities | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
CF Cash and cash equivalents | 52 964 744.00 | | 52 964 744.00 | 52 964 744.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 122 506 765.00 | 123 239.00 | 122 383 526.00 | 122 506 765.00 |
CO Grand total (0 to V) | 146 388 131.00 | 13 374 462.00 | 133 013 669.00 | 146 388 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | 21 822 323.00 | | 21 822 323.00 |
DD Legal reserve (1) | 2 182 232.00 | 1 913 627.00 | | 2 182 232.00 |
DG Other reserves | 24 683 914.00 | 7 656 137.00 | | 24 683 914.00 |
DL TOTAL (I) | 110 532 787.00 | 81 433 657.00 | | 110 532 787.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | | 443 908.00 | | |
DR TOTAL (IV) | 699 158.00 | 1 331 269.00 | | 699 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942 161.00 | 14 000 073.00 | | 7 942 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 530.00 | 1 822 475.00 | | 1 020 530.00 |
DX Trade payables and related accounts | 499 589.00 | 13 672 827.00 | | 499 589.00 |
DY Tax and social security liabilities | 9 733 785.00 | 5 001 198.00 | | 9 733 785.00 |
DZ Fixed asset liabilities and related accounts | | 13 309.00 | | |
EA Other liabilities | 964 144.00 | 1 041 621.00 | | 964 144.00 |
EC TOTAL (IV) | 20 286 756.00 | 37 133 449.00 | | 20 286 756.00 |
EE Grand total (I to V) | 133 013 669.00 | 120 672 167.00 | | 133 013 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 118 003.00 | 5 404 675.00 | | 29 118 003.00 |
P6 LIABILITIES - Revaluation Adjustments | 752 159.00 | 101 542.00 | | 752 159.00 |
P7 LIABILITIES - Retained Earnings | 1 494 968.00 | 773 791.00 | | 1 494 968.00 |
P8 LIABILITIES - Profit or Loss for the Year | 651 087.00 | 832 361.00 | | 651 087.00 |
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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 | | | 71 330 283.00 | |
FJ Net sales | | | 69 019 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84 526.00 | |
FQ Other income | | | 5 340 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146 662.00 | |
GP Total financial income (V) | | | 232 166.00 | |
GU Total financial expenses (VI) | | | 38 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 616 141.00 | 447 056.00 | | 46 616 141.00 |
HH Total exceptional expenses (VIII) | 9 881 375.00 | 495 083.00 | | 9 881 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 734 766.00 | -48 027.00 | | 36 734 766.00 |
HK Income tax | 11 269 559.00 | 2 434 431.00 | | 11 269 559.00 |
R1 Income Statement - Premiums - Earned Contributions | -134 433.00 | -116 937.00 | | -134 433.00 |
R3 Income Statement - Technical Result | 69 669.00 | 139 337.00 | | 69 669.00 |
R5 Net income of consolidated companies | 29 939 831.00 | 5 645 554.00 | | 29 939 831.00 |
R6 Group Income (Consolidated Net Income) | 29 870 162.00 | 5 506 217.00 | | 29 870 162.00 |
R7 Share of minority interests (Non-group income) | 752 159.00 | 101 542.00 | | 752 159.00 |
R8 Net income, group share (parent company share) | 752 159.00 | 101 542.00 | | 752 159.00 |
