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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 931 804.00 | 12 188 978.00 | 742 826.00 | 12 931 804.00 |
AF Concessions, Patents and Similar Rights | 76 623.00 | 76 330.00 | 293.00 | 76 623.00 |
AN Land | 3 554 172.00 | 21 336.00 | 3 532 836.00 | 3 554 172.00 |
AP Buildings | 16 515 943.00 | 9 034 848.00 | 7 481 095.00 | 16 515 943.00 |
AR Technical installations, industrial equipment and tools | 2 067 297.00 | 1 377 779.00 | 689 518.00 | 2 067 297.00 |
AT Other tangible assets | 3 018 939.00 | 1 650 786.00 | 1 368 153.00 | 3 018 939.00 |
AV Fixed assets in progress | 562 350.00 | | 562 350.00 | 562 350.00 |
BD Other fixed assets | 2 061 856.00 | | 2 061 856.00 | 2 061 856.00 |
BF Loans | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 27 859 971.00 | 12 161 079.00 | 15 698 892.00 | 27 859 971.00 |
BT Goods | 6 118 076.00 | 55 576.00 | 6 062 500.00 | 6 118 076.00 |
BV Advances and down payments on orders | 83 381.00 | | 83 381.00 | 83 381.00 |
BX Customers and related accounts | 377 961.00 | | 377 961.00 | 377 961.00 |
BZ Other receivables | 2 375 411.00 | 74 810.00 | 2 300 601.00 | 2 375 411.00 |
CF Cash and cash equivalents | 1 860 559.00 | | 1 860 559.00 | 1 860 559.00 |
CH Prepaid expenses | 354 360.00 | | 354 360.00 | 354 360.00 |
CJ TOTAL (II) | 11 169 748.00 | 130 386.00 | 11 039 362.00 | 11 169 748.00 |
CO Grand total (0 to V) | 51 961 523.00 | 24 480 443.00 | 27 481 080.00 | 51 961 523.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 1 042 416.00 | 530 961.00 | | 1 042 416.00 |
DL TOTAL (I) | 4 755 639.00 | 3 265 427.00 | | 4 755 639.00 |
DP Provisions for Risks | 209 249.00 | 51 120.00 | | 209 249.00 |
DR TOTAL (IV) | 1 205 512.00 | 976 171.00 | | 1 205 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 090 347.00 | 13 009 817.00 | | 12 090 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 992.00 | 652 217.00 | | 533 992.00 |
DX Trade payables and related accounts | 5 125 808.00 | 4 756 918.00 | | 5 125 808.00 |
DY Tax and social security liabilities | 2 972 345.00 | 3 022 449.00 | | 2 972 345.00 |
DZ Fixed asset liabilities and related accounts | 195 589.00 | 80 220.00 | | 195 589.00 |
EA Other liabilities | 281 229.00 | 294 379.00 | | 281 229.00 |
EB Prepaid income (2) | 34 117.00 | 34 117.00 | | 34 117.00 |
EC TOTAL (IV) | 21 233 427.00 | 21 850 117.00 | | 21 233 427.00 |
EE Grand total (I to V) | 27 481 080.00 | 26 326 412.00 | | 27 481 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 490 212.00 | 1 236 366.00 | | 1 490 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 56 502.00 | 48 790.00 | | 56 502.00 |
P7 LIABILITIES - Retained Earnings | 286 502.00 | 234 697.00 | | 286 502.00 |
P8 LIABILITIES - Profit or Loss for the Year | 996 263.00 | 925 051.00 | | 996 263.00 |
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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 | | | 73 043 320.00 | |
FD Production sold - goods | | | 54 738.00 | |
FG Production sold - services | | | 1 455 884.00 | |
FJ Net sales | | | 74 553 942.00 | |
FO Operating subsidies | | | 45 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 971.00 | |
FQ Other income | | | 534 687.00 | |
FR Total operating income (I) | | | 75 593 470.00 | |
FS Purchases of goods (including customs duties) | | | 58 802 667.00 | |
FT Inventory change (goods) | | | -353 656.00 | |
FU Purchases of raw materials and other supplies | | | 134 797.00 | |
FW Other purchases and external expenses | | | 4 059 401.00 | |
FX Taxes, duties, and similar payments | | | 1 261 380.00 | |
FY Salaries and Wages | | | 5 521 665.00 | |
FZ Social Security Contributions | | | 2 059 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 544.00 | |
GE Other Expenses | | | 48 958.00 | |
GF Total Operating Expenses (II) | | | 72 728 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 172 010.00 | |
GS Negative differences of foreign exchange | | | 1 420.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 173 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 807.00 | 167 946.00 | | 248 807.00 |
HB Exceptional income from capital transactions | 161 799.00 | | | 161 799.00 |
HD Total exceptional income (VII) | 410 606.00 | 167 946.00 | | 410 606.00 |
HE Exceptional expenses on management operations | 61 883.00 | 23 653.00 | | 61 883.00 |
HF Exceptional expenses on capital transactions | 43 178.00 | 15 169.00 | | 43 178.00 |
HG Exceptional depreciation and provisions | 182 639.00 | 58 795.00 | | 182 639.00 |
HH Total exceptional expenses (VIII) | 287 700.00 | 97 617.00 | | 287 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 906.00 | 70 329.00 | | 122 906.00 |
HK Income tax | 731 202.00 | 639 984.00 | | 731 202.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 956.00 | 68 324.00 | | 58 956.00 |
R3 Income Statement - Technical Result | 481 687.00 | 481 687.00 | | 481 687.00 |
R5 Net income of consolidated companies | 2 028 401.00 | 1 766 843.00 | | 2 028 401.00 |
R6 Group Income (Consolidated Net Income) | 1 546 714.00 | 1 285 156.00 | | 1 546 714.00 |
R7 Share of minority interests (Non-group income) | 56 502.00 | 48 790.00 | | 56 502.00 |
R8 Net income, group share (parent company share) | 1 490 212.00 | 1 236 366.00 | | 1 490 212.00 |
