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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 414 352.00 | 1 329 330.00 | 4 085 022.00 | 5 414 352.00 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 234 835.00 | 114 383.00 | 120 452.00 | 234 835.00 |
AF Concessions, Patents and Similar Rights | 1 599 185.00 | 990 051.00 | 609 134.00 | 1 599 185.00 |
AJ Other Intangible Assets | 61 707.00 | 48 143.00 | 13 564.00 | 61 707.00 |
AN Land | 7 333 322.00 | 1 110 491.00 | 6 222 831.00 | 7 333 322.00 |
AP Buildings | 101 455 657.00 | 38 880 242.00 | 62 575 415.00 | 101 455 657.00 |
AR Technical installations, industrial equipment and tools | 22 499 639.00 | 12 356 549.00 | 10 143 090.00 | 22 499 639.00 |
AT Other tangible assets | 3 788 909.00 | 2 923 113.00 | 865 796.00 | 3 788 909.00 |
AV Fixed assets in progress | 1 497 119.00 | | 1 497 119.00 | 1 497 119.00 |
BB Receivables related to investments | 375 716.00 | | 375 716.00 | 375 716.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 116 551.00 | | 116 551.00 | 116 551.00 |
BJ TOTAL (I) | 144 472 771.00 | 57 752 302.00 | 86 720 469.00 | 144 472 771.00 |
BL Raw materials, supplies | 571 366.00 | | 571 366.00 | 571 366.00 |
BT Goods | 1 237 154.00 | 4 460.00 | 1 232 694.00 | 1 237 154.00 |
BV Advances and down payments on orders | 38 831.00 | | 38 831.00 | 38 831.00 |
BX Customers and related accounts | 3 428 376.00 | 13 622.00 | 3 414 754.00 | 3 428 376.00 |
BZ Other receivables | 6 094 448.00 | 37 321.00 | 6 057 127.00 | 6 094 448.00 |
CD Marketable securities | 3 804 401.00 | 3 887.00 | 3 800 514.00 | 3 804 401.00 |
CF Cash and cash equivalents | 21 477 495.00 | | 21 477 495.00 | 21 477 495.00 |
CH Prepaid expenses | 1 125 736.00 | | 1 125 736.00 | 1 125 736.00 |
CJ TOTAL (II) | 37 777 800.00 | 59 290.00 | 37 718 510.00 | 37 777 800.00 |
CO Grand total (0 to V) | 182 250 575.00 | 57 811 592.00 | 124 438 983.00 | 182 250 575.00 |
CS Evaluated investments - equity method | 91 147.00 | | 91 147.00 | 91 147.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 900.00 | 1 869 900.00 | | 1 869 900.00 |
DB Share, merger, contribution premiums, etc. | 607 750.00 | 607 750.00 | | 607 750.00 |
DD Legal reserve (1) | 189 638.00 | 189 638.00 | | 189 638.00 |
DG Other reserves | 2 029 113.00 | 1 974 343.00 | | 2 029 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 672.00 | 466 147.00 | | 571 672.00 |
DL TOTAL (I) | 12 133 696.00 | 11 063 983.00 | | 12 133 696.00 |
DP Provisions for Risks | 497 384.00 | 1 072 612.00 | | 497 384.00 |
DQ Provisions for Expenses | 186 272.00 | 239 284.00 | | 186 272.00 |
DR TOTAL (IV) | 683 656.00 | 1 311 896.00 | | 683 656.00 |
DU Loans and Debts from Credit Institutions (3) | 53 798 735.00 | 45 251 887.00 | | 53 798 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455 214.00 | 11 354 872.00 | | 10 455 214.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 10 483 343.00 | 11 127 534.00 | | 10 483 343.00 |
DY Tax and social security liabilities | 8 072 878.00 | 7 908 828.00 | | 8 072 878.00 |
DZ Fixed asset liabilities and related accounts | 709 452.00 | 1 064 571.00 | | 709 452.00 |
EA Other liabilities | 903 017.00 | 1 294 361.00 | | 903 017.00 |
EC TOTAL (IV) | 84 930 026.00 | 78 499 197.00 | | 84 930 026.00 |
EE Grand total (I to V) | 124 438 983.00 | 115 646 214.00 | | 124 438 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 479 577.00 | 1 898 020.00 | | 1 479 577.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 581 609.00 | 4 158 852.00 | | 3 581 609.00 |
P7 LIABILITIES - Retained Earnings | 26 691 604.00 | 24 771 139.00 | | 26 691 604.00 |
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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 | | | 23 655 000.00 | |
FG Production sold - services | | | 64 284 352.00 | |
FJ Net sales | | | 99 895 310.00 | |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640 440.00 | |
FQ Other income | | | 475 321.00 | |
FR Total operating income (I) | | | 4 118 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 565 123.00 | |
FT Inventory change (goods) | | | -31 355.00 | |
FU Purchases of raw materials and other supplies | | | 11 935 258.00 | |
FV Inventory change (raw materials and supplies) | | | -70 851.00 | |
FW Other purchases and external expenses | | | 15 752 389.00 | |
FX Taxes, duties, and similar payments | | | 2 136 099.00 | |
FY Salaries and Wages | | | 25 313 971.00 | |
FZ Social Security Contributions | | | 6 934 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493 866.00 | |
GB Operating Expenses - Provisions | | | 1 054 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 658.00 | |
GE Other Expenses | | | 11 290 570.00 | |
GF Total Operating Expenses (II) | | | 95 999 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 120.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 124 376.00 | |
GP Total financial income (V) | | | 124 732.00 | |
GR Interest and similar expenses | | | 1 120 038.00 | |
GU Total financial expenses (VI) | | | 1 120 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 677.00 | 62 523.00 | | 107 677.00 |
HB Exceptional income from capital transactions | 142 241.00 | 896 586.00 | | 142 241.00 |
HC Reversals of provisions and transfers of expenses | 4 358.00 | 187 612.00 | | 4 358.00 |
HD Total exceptional income (VII) | 254 276.00 | 1 146 721.00 | | 254 276.00 |
HE Exceptional expenses on management operations | 46 372.00 | 8 378.00 | | 46 372.00 |
HF Exceptional expenses on capital transactions | 128 551.00 | 824 974.00 | | 128 551.00 |
HG Exceptional depreciation and provisions | 13 824.00 | 210 460.00 | | 13 824.00 |
HH Total exceptional expenses (VIII) | 188 747.00 | 1 043 812.00 | | 188 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 529.00 | 102 909.00 | | 65 529.00 |
HK Income tax | 1 567 054.00 | 2 341 002.00 | | 1 567 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 270.00 | 501 369.00 | | 592 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 597.00 | 35 222.00 | | 20 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 672.00 | 466 147.00 | | 571 672.00 |
R1 Income Statement - Premiums - Earned Contributions | 274 853.00 | -104 142.00 | | 274 853.00 |
R3 Income Statement - Technical Result | 369 646.00 | 253 795.00 | | 369 646.00 |
R4 Income statement - Result for the financial year | 187 994.00 | 194 724.00 | | 187 994.00 |
R5 Net income of consolidated companies | 5 242 845.00 | 6 115 945.00 | | 5 242 845.00 |
R6 Group Income (Consolidated Net Income) | 5 061 186.00 | 6 056 872.00 | | 5 061 186.00 |
R7 Share of minority interests (Non-group income) | 3 581 602.00 | 4 158 852.00 | | 3 581 602.00 |
R8 Net income, group share (parent company share) | 1 479 577.00 | 1 898 020.00 | | 1 479 577.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 263.00 | 111 263.00 | 200 000.00 | 311 263.00 |
