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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 | 236 162.00 | 210 593.00 | 25 569.00 | 236 162.00 |
AH Goodwill | 1 604 189.00 | 7 622.00 | 1 596 567.00 | 1 604 189.00 |
AN Land | 2 038 449.00 | 686 097.00 | 1 352 352.00 | 2 038 449.00 |
AP Buildings | 11 386 876.00 | 4 788 970.00 | 6 597 906.00 | 11 386 876.00 |
AR Technical installations, industrial equipment and tools | 391 440.00 | 288 074.00 | 103 366.00 | 391 440.00 |
AT Other tangible assets | 50 016 971.00 | 29 275 773.00 | 20 741 198.00 | 50 016 971.00 |
AV Fixed assets in progress | 728 630.00 | | 728 630.00 | 728 630.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BH Other financial assets | 178 418.00 | | 178 418.00 | 178 418.00 |
BJ TOTAL (I) | 66 634 602.00 | 35 307 129.00 | 31 327 473.00 | 66 634 602.00 |
BL Raw materials, supplies | 739 556.00 | | 739 556.00 | 739 556.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 129 275.00 | | 129 275.00 | 129 275.00 |
BX Customers and related accounts | 12 012 323.00 | 52 034.00 | 11 960 289.00 | 12 012 323.00 |
BZ Other receivables | 4 510 604.00 | | 4 510 604.00 | 4 510 604.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 262 450.00 | | 262 450.00 | 262 450.00 |
CF Cash and cash equivalents | 7 298 439.00 | | 7 298 439.00 | 7 298 439.00 |
CH Prepaid expenses | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 25 013 053.00 | 52 034.00 | 24 961 019.00 | 25 013 053.00 |
CO Grand total (0 to V) | 94 576 990.00 | 37 780 068.00 | 56 796 922.00 | 94 576 990.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 425 198.00 | 381 429.00 | | 425 198.00 |
DG Other reserves | 10 728 845.00 | 10 297 379.00 | | 10 728 845.00 |
DL TOTAL (I) | 19 554 944.00 | 18 415 241.00 | | 19 554 944.00 |
DP Provisions for Risks | 157 650.00 | 117 200.00 | | 157 650.00 |
DQ Provisions for Expenses | 1 136 966.00 | 1 041 144.00 | | 1 136 966.00 |
DR TOTAL (IV) | 3 758 374.00 | 4 173 636.00 | | 3 758 374.00 |
DU Loans and Debts from Credit Institutions (3) | 16 404 856.00 | 18 280 330.00 | | 16 404 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 712.00 | 823 288.00 | | 866 712.00 |
DX Trade payables and related accounts | 4 555 654.00 | 4 385 674.00 | | 4 555 654.00 |
DY Tax and social security liabilities | 10 333 241.00 | 9 342 703.00 | | 10 333 241.00 |
DZ Fixed asset liabilities and related accounts | 962 072.00 | 863 493.00 | | 962 072.00 |
EA Other liabilities | 10 637.00 | -3 799.00 | | 10 637.00 |
EB Prepaid income (2) | 4 501.00 | 62 667.00 | | 4 501.00 |
EC TOTAL (IV) | 33 498 461.00 | 34 246 582.00 | | 33 498 461.00 |
EE Grand total (I to V) | 56 796 922.00 | 56 836 491.00 | | 56 796 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 539 862.00 | 1 470 411.00 | | 1 539 862.00 |
P5 LIABILITIES - Reserves | 1 064.00 | 973.00 | | 1 064.00 |
P6 LIABILITIES - Revaluation Adjustments | 68.00 | 80.00 | | 68.00 |
P7 LIABILITIES - Retained Earnings | 1 132.00 | 1 053.00 | | 1 132.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 455 758.00 | 3 015 292.00 | | 2 455 758.00 |
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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 | | | 812 456.00 | |
FD Production sold - goods | | | 16 172.00 | |
FG Production sold - services | | | 73 837 099.00 | |
FJ Net sales | | | 74 665 727.00 | |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155 232.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 77 834 178.00 | |
FS Purchases of goods (including customs duties) | | | 754 037.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 388 207.00 | |
FV Inventory change (raw materials and supplies) | | | 87 455.00 | |
FW Other purchases and external expenses | | | 20 631 975.00 | |
FX Taxes, duties, and similar payments | | | 1 398 573.00 | |
FY Salaries and Wages | | | 21 190 113.00 | |
FZ Social Security Contributions | | | 7 181 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 924.00 | |
GE Other Expenses | | | 29 934.00 | |
GF Total Operating Expenses (II) | | | 76 768 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 439.00 | |
GK Income from other securities and fixed asset receivables | | | 12 522.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 14 603.00 | |
GR Interest and similar expenses | | | 195 023.00 | |
GU Total financial expenses (VI) | | | 195 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 140.00 | 240 710.00 | | 81 140.00 |
HB Exceptional income from capital transactions | 2 364 656.00 | 1 613 297.00 | | 2 364 656.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 122 598.00 | | 80 000.00 |
HD Total exceptional income (VII) | 2 525 796.00 | 1 976 605.00 | | 2 525 796.00 |
HE Exceptional expenses on management operations | 118 657.00 | 128 150.00 | | 118 657.00 |
HF Exceptional expenses on capital transactions | 1 540 074.00 | 1 174 228.00 | | 1 540 074.00 |
HG Exceptional depreciation and provisions | 40 450.00 | 99 000.00 | | 40 450.00 |
HH Total exceptional expenses (VIII) | 1 699 181.00 | 1 401 378.00 | | 1 699 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 615.00 | 575 227.00 | | 826 615.00 |
HK Income tax | 730 987.00 | 347 104.00 | | 730 987.00 |
R1 Income Statement - Premiums - Earned Contributions | -560 649.00 | -193 079.00 | | -560 649.00 |
R2 Income Statement - Claims Expenses | 176 338.00 | 154 025.00 | | 176 338.00 |
R3 Income Statement - Technical Result | 1 356.00 | 1 356.00 | | 1 356.00 |
R5 Net income of consolidated companies | 1 541 286.00 | 1 471 847.00 | | 1 541 286.00 |
R6 Group Income (Consolidated Net Income) | 1 539 930.00 | 1 470 491.00 | | 1 539 930.00 |
R7 Share of minority interests (Non-group income) | 68.00 | 80.00 | | 68.00 |
R8 Net income, group share (parent company share) | 1 539 862.00 | 1 470 411.00 | | 1 539 862.00 |
