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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 435 054.00 | 8 838 380.00 | 596 674.00 | 9 435 054.00 |
AF Concessions, Patents and Similar Rights | 103 165.00 | 83 508.00 | 19 657.00 | 103 165.00 |
AH Goodwill | 591 308.00 | 380 520.00 | 210 788.00 | 591 308.00 |
AN Land | 1 467 380.00 | 97 009.00 | 1 370 371.00 | 1 467 380.00 |
AP Buildings | 16 349 102.00 | 6 440 760.00 | 9 908 342.00 | 16 349 102.00 |
AR Technical installations, industrial equipment and tools | 3 486 210.00 | 2 360 022.00 | 1 126 188.00 | 3 486 210.00 |
AT Other tangible assets | 3 059 381.00 | 1 610 165.00 | 1 449 216.00 | 3 059 381.00 |
AV Fixed assets in progress | 665 859.00 | | 665 859.00 | 665 859.00 |
BD Other fixed assets | 2 230 623.00 | 4 573.00 | 2 226 050.00 | 2 230 623.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 23 071.00 | 22 867.00 | 204.00 | 23 071.00 |
BJ TOTAL (I) | 27 982 906.00 | 10 999 424.00 | 16 983 482.00 | 27 982 906.00 |
BL Raw materials, supplies | 56 191.00 | | 56 191.00 | 56 191.00 |
BT Goods | 4 658 159.00 | | 4 658 159.00 | 4 658 159.00 |
BX Customers and related accounts | 337 343.00 | 21 108.00 | 316 235.00 | 337 343.00 |
BZ Other receivables | 1 840 607.00 | | 1 840 607.00 | 1 840 607.00 |
CD Marketable securities | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 806 812.00 | | 806 812.00 | 806 812.00 |
CH Prepaid expenses | 356 393.00 | | 356 393.00 | 356 393.00 |
CJ TOTAL (II) | 8 061 879.00 | 21 108.00 | 8 040 771.00 | 8 061 879.00 |
CO Grand total (0 to V) | 45 479 839.00 | 19 858 912.00 | 25 620 927.00 | 45 479 839.00 |
CU Other investments | 12 834 739.00 | 391 035.00 | 12 443 704.00 | 12 834 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 11 542 318.00 | 11 178 273.00 | | 11 542 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 932.00 | 664 318.00 | | 92 932.00 |
DL TOTAL (I) | 7 456 749.00 | 6 274 782.00 | | 7 456 749.00 |
DP Provisions for Risks | 148 137.00 | 19 593.00 | | 148 137.00 |
DR TOTAL (IV) | 459 088.00 | 443 247.00 | | 459 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783 753.00 | 8 010 557.00 | | 9 783 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 189.00 | 229 844.00 | | 137 189.00 |
DW Advances and down payments received on current orders | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 4 325 067.00 | 4 107 301.00 | | 4 325 067.00 |
DY Tax and social security liabilities | 2 011 986.00 | 2 150 712.00 | | 2 011 986.00 |
DZ Fixed asset liabilities and related accounts | 969 232.00 | 185 364.00 | | 969 232.00 |
EA Other liabilities | 457 448.00 | 514 431.00 | | 457 448.00 |
EB Prepaid income (2) | 17 406.00 | 16 838.00 | | 17 406.00 |
EC TOTAL (IV) | 17 705 087.00 | 15 215 047.00 | | 17 705 087.00 |
EE Grand total (I to V) | 25 620 927.00 | 21 933 076.00 | | 25 620 927.00 |
EG Accrued income and payables due within one year | 92 932.00 | 664 318.00 | | 92 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 850 650.00 | 1 003 403.00 | | 850 650.00 |
P8 LIABILITIES - Profit or Loss for the Year | 310 951.00 | 423 654.00 | | 310 951.00 |
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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 | | | 68 859 506.00 | |
FD Production sold - goods | | | 60 948.00 | |
FG Production sold - services | | | 1 145 598.00 | |
FJ Net sales | | | 70 066 052.00 | |
FO Operating subsidies | | | 26 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 909.00 | |
FQ Other income | | | 509 564.00 | |
FR Total operating income (I) | | | 70 823 452.00 | |
FS Purchases of goods (including customs duties) | | | 55 219 351.00 | |
FT Inventory change (goods) | | | 6 570.00 | |
FU Purchases of raw materials and other supplies | | | 254 583.00 | |
FV Inventory change (raw materials and supplies) | | | -9 599.00 | |
FW Other purchases and external expenses | | | 3 805 797.00 | |
FX Taxes, duties, and similar payments | | | 1 028 885.00 | |
FY Salaries and Wages | | | 5 465 173.00 | |
FZ Social Security Contributions | | | 1 765 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 689.00 | |
GE Other Expenses | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 69 335 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 007.00 | |
GL Other interest and similar income | | | 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 513.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 132 513.00 | |
GU Total financial expenses (VI) | | | 132 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 677.00 | 138 668.00 | | 140 677.00 |
HB Exceptional income from capital transactions | 209 031.00 | 52 424.00 | | 209 031.00 |
HC Reversals of provisions and transfers of expenses | 19 594.00 | 25 000.00 | | 19 594.00 |
HD Total exceptional income (VII) | 369 302.00 | 216 092.00 | | 369 302.00 |
HE Exceptional expenses on management operations | 81 705.00 | 165 160.00 | | 81 705.00 |
HF Exceptional expenses on capital transactions | 36 829.00 | 148 601.00 | | 36 829.00 |
HG Exceptional depreciation and provisions | 341 405.00 | 58 067.00 | | 341 405.00 |
HH Total exceptional expenses (VIII) | 459 939.00 | 371 828.00 | | 459 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 637.00 | -155 736.00 | | -90 637.00 |
HK Income tax | 348 366.00 | 426 156.00 | | 348 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 315.00 | 892 562.00 | | 852 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 383.00 | 228 244.00 | | 759 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 932.00 | 664 318.00 | | 92 932.00 |
R1 Income Statement - Premiums - Earned Contributions | -108 865.00 | -6.00 | | -108 865.00 |
R3 Income Statement - Technical Result | 179 260.00 | 115 263.00 | | 179 260.00 |
R5 Net income of consolidated companies | 1 029 910.00 | 1 118 666.00 | | 1 029 910.00 |
R6 Group Income (Consolidated Net Income) | 850 650.00 | 1 003 403.00 | | 850 650.00 |
R8 Net income, group share (parent company share) | 850 650.00 | 1 003 403.00 | | 850 650.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 194 739.00 | | 640 000.00 | 12 194 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834 739.00 | |
I4 DECREASES Grand Total | | | 12 834 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 194 739.00 | | 640 000.00 | 12 194 739.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8C Staff and Related Accounts | 57 491.00 | 57 491.00 | | 57 491.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
UX Other trade receivables | 339 420.00 | 339 420.00 | | 339 420.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 731 093.00 | 731 093.00 | | 731 093.00 |
VH Loans with a maturity of more than one year at origin | 122 278.00 | 122 278.00 | | 122 278.00 |
VI Group and Associates | 591 840.00 | 591 840.00 | | 591 840.00 |
VK Loans repaid during the year | 122 222.00 | | | 122 222.00 |
VM Income taxes | 466 053.00 | 466 053.00 | | 466 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 610.00 | 1 539 610.00 | | 1 539 610.00 |
VW VAT | 92 897.00 | 92 897.00 | | 92 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 958.00 | 920 958.00 | | 920 958.00 |
