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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342 895.00 | 1 241 488.00 | 101 407.00 | 1 342 895.00 |
AH Goodwill | 111 251.00 | 38 112.00 | 73 139.00 | 111 251.00 |
AN Land | 3 913 850.00 | 46 104.00 | 3 867 746.00 | 3 913 850.00 |
AP Buildings | 19 686 210.00 | 9 178 658.00 | 10 507 522.00 | 19 686 210.00 |
AR Technical installations, industrial equipment and tools | 24 147 954.00 | 19 433 390.00 | 4 714 564.00 | 24 147 954.00 |
AT Other tangible assets | 16 743 819.00 | 12 120 975.00 | 4 622 844.00 | 16 743 819.00 |
AV Fixed assets in progress | 855 096.00 | | 855 096.00 | 855 096.00 |
AX Advances and down payments | 53 406.00 | | 53 406.00 | 53 406.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BF Loans | 15 237.00 | | 15 237.00 | 15 237.00 |
BH Other financial assets | 327 238.00 | | 327 238.00 | 327 238.00 |
BJ TOTAL (I) | 68 115 094.00 | 42 938 702.00 | 25 176 392.00 | 68 115 094.00 |
BL Raw materials, supplies | 3 492 737.00 | | 3 492 737.00 | 3 492 737.00 |
BV Advances and down payments on orders | 107 260.00 | | 107 260.00 | 107 260.00 |
BX Customers and related accounts | 31 768 916.00 | 1 200 388.00 | 30 568 528.00 | 31 768 916.00 |
BZ Other receivables | 3 025 196.00 | | 3 025 196.00 | 3 025 196.00 |
CD Marketable securities | 87 217.00 | 2 066.00 | 85 151.00 | 87 217.00 |
CF Cash and cash equivalents | 28 200 842.00 | | 28 200 842.00 | 28 200 842.00 |
CH Prepaid expenses | 29 222.00 | | 29 222.00 | 29 222.00 |
CJ TOTAL (II) | 80 199 207.00 | 1 594 710.00 | 78 604 497.00 | 80 199 207.00 |
CO Grand total (0 to V) | 148 314 301.00 | 44 533 412.00 | 103 780 889.00 | 148 314 301.00 |
CS Evaluated investments - equity method | 13 136 599.00 | 2 591 672.00 | 10 544 927.00 | 13 136 599.00 |
CU Other investments | 6 774.00 | | 6 774.00 | 6 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 000.00 | 15 470 000.00 | | 15 470 000.00 |
DD Legal reserve (1) | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
DG Other reserves | 7 050 637.00 | 7 038 925.00 | | 7 050 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903 995.00 | 1 072 512.00 | | 3 903 995.00 |
DK Regulated provisions | 1 890 979.00 | 1 743 952.00 | | 1 890 979.00 |
DL TOTAL (I) | 38 628 996.00 | 37 426 767.00 | | 38 628 996.00 |
DR TOTAL (IV) | 32 189 219.00 | 33 588 466.00 | | 32 189 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 259 893.00 | 7 252 455.00 | | 6 259 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 843.00 | | | 92 843.00 |
DX Trade payables and related accounts | 104 145.00 | 37 584.00 | | 104 145.00 |
DY Tax and social security liabilities | 89 430.00 | 239 159.00 | | 89 430.00 |
DZ Fixed asset liabilities and related accounts | 500 347.00 | | | 500 347.00 |
EA Other liabilities | 602 053.00 | 160 394.00 | | 602 053.00 |
EB Prepaid income (2) | 13 418.00 | 12 951.00 | | 13 418.00 |
EC TOTAL (IV) | 52 673 003.00 | 53 994 333.00 | | 52 673 003.00 |
EE Grand total (I to V) | 103 780 889.00 | 101 228 005.00 | | 103 780 889.00 |
EG Accrued income and payables due within one year | 3 722 563.00 | 2 591 805.00 | | 3 722 563.00 |
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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 | | | 378 331.00 | |
FG Production sold - services | | | 387 504.00 | |
FJ Net sales | | | 148 772 587.00 | |
FM Inventory production | | | -826 512.00 | |
FN Capitalized production | | | 768 938.00 | |
FO Operating subsidies | | | 40 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233 864.00 | |
FQ Other income | | | 135 105.00 | |
FR Total operating income (I) | | | 151 124 617.00 | |
FS Purchases of goods (including customs duties) | | | 3 881.00 | |
FU Purchases of raw materials and other supplies | | | 45 951 102.00 | |
FV Inventory change (raw materials and supplies) | | | -64 811.00 | |
FW Other purchases and external expenses | | | 12 253 291.00 | |
FX Taxes, duties, and similar payments | | | 2 137 844.00 | |
FY Salaries and Wages | | | 19 210 043.00 | |
FZ Social Security Contributions | | | 12 710 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 319.00 | |
GE Other Expenses | | | 229 208.00 | |
GF Total Operating Expenses (II) | | | 144 359 969.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321 300.00 | |
GK Income from other securities and fixed asset receivables | | | 16 834.00 | |
GL Other interest and similar income | | | 92 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 061.00 | |
GP Total financial income (V) | | | 136 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 798.00 | |
GU Total financial expenses (VI) | | | 131 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 270.00 | 13.00 | | 38 270.00 |
HB Exceptional income from capital transactions | 22 200.00 | 15 003.00 | | 22 200.00 |
HC Reversals of provisions and transfers of expenses | 48 779.00 | 29 475.00 | | 48 779.00 |
HD Total exceptional income (VII) | 331 066.00 | 506 106.00 | | 331 066.00 |
HE Exceptional expenses on management operations | 6.00 | 78 278.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 16 102.00 | 19 600.00 | | 16 102.00 |
HG Exceptional depreciation and provisions | 195 806.00 | 213 239.00 | | 195 806.00 |
HH Total exceptional expenses (VIII) | 465 699.00 | 691 725.00 | | 465 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 633.00 | -185 619.00 | | -134 633.00 |
HJ Employee participation in company results | 25 298.00 | 19 808.00 | | 25 298.00 |
HK Income tax | 770 325.00 | 995 449.00 | | 770 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 087.00 | 6 603 976.00 | | 8 580 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 092.00 | 5 531 465.00 | | 4 676 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903 995.00 | 1 072 512.00 | | 3 903 995.00 |
R1 Income Statement - Premiums - Earned Contributions | 146 678.00 | -103 681.00 | | 146 678.00 |
R2 Income Statement - Claims Expenses | 5 718 369.00 | 3 478 940.00 | | 5 718 369.00 |
R6 Group Income (Consolidated Net Income) | 5 684 404.00 | 3 403 549.00 | | 5 684 404.00 |
R7 Share of minority interests (Non-group income) | 1 269 947.00 | 1 262 908.00 | | 1 269 947.00 |
R8 Net income, group share (parent company share) | 4 414 457.00 | 2 140 641.00 | | 4 414 457.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 860 160.00 | | 1 200 930.00 | 37 860 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 068.00 | 13 398 059.00 | |
I4 DECREASES Grand Total | 186 981.00 | 225 888.00 | 38 648 222.00 | 186 981.00 |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 981.00 | 84 820.00 | 25 246 267.00 | 186 981.00 |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 406 860.00 | | 1 111 208.00 | 24 406 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 449 404.00 | | 89 722.00 | 13 449 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 981.00 | | | 186 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 796 075.00 | 953 319.00 | 68 718.00 | 8 796 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 1 948.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795 643.00 | 951 371.00 | 68 718.00 | 8 795 643.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 743 952.00 | 195 806.00 | 48 779.00 | 1 743 952.00 |
7B Total provisions for depreciation | 3 204 733.00 | | 613 061.00 | 3 204 733.00 |
7C Grand total | 4 948 685.00 | 195 806.00 | 661 840.00 | 4 948 685.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 613 061.00 | |
UJ - Exceptional | | 195 806.00 | 48 779.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 104 145.00 | 104 145.00 | | 104 145.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 112 413.00 | 112 413.00 | | 112 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 347.00 | 500 347.00 | | 500 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 053.00 | 602 053.00 | | 602 053.00 |
8L Deferred income | 13 418.00 | 13 418.00 | | 13 418.00 |
UP Loans | 15 237.00 | | 15 237.00 | 15 237.00 |
UT Other financial assets | 220 722.00 | | 220 722.00 | 220 722.00 |
UX Other trade receivables | 1 089 799.00 | 1 089 799.00 | | 1 089 799.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 200 680.00 | 200 680.00 | | 200 680.00 |
VC Group and associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 6 259 893.00 | 1 823 148.00 | 4 202 745.00 | 6 259 893.00 |
VI Group and Associates | 92 843.00 | 92 843.00 | | 92 843.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 891 702.00 | | | 1 891 702.00 |
VM Income taxes | 92 857.00 | 92 857.00 | | 92 857.00 |
VN Other taxes, similar payments | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 401.00 | 82 401.00 | | 82 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 320.00 | 27 320.00 | | 27 320.00 |
VS Prepaid expenses | 29 222.00 | 29 222.00 | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 373.00 | 2 891 413.00 | 235 959.00 | 3 127 373.00 |
VW VAT | 366 495.00 | 366 495.00 | | 366 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159 307.00 | 3 722 563.00 | 4 202 745.00 | 8 159 307.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
