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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 149 521.00 | 933 160.00 | 216 361.00 | 1 149 521.00 |
A4 Equity method investments | 603 467.00 | | 603 467.00 | 603 467.00 |
AF Concessions, Patents and Similar Rights | 214 429.00 | 200 162.00 | 14 267.00 | 214 429.00 |
AJ Other Intangible Assets | 15 430.00 | 6 720.00 | 8 710.00 | 15 430.00 |
AL Advances and down payments on intangible assets. | 8 710.00 | | 8 710.00 | 8 710.00 |
AN Land | 260 494.00 | 214 304.00 | 46 190.00 | 260 494.00 |
AP Buildings | 2 042 112.00 | 1 646 535.00 | 395 577.00 | 2 042 112.00 |
AR Technical installations, industrial equipment and tools | 2 952 552.00 | 2 115 440.00 | 837 112.00 | 2 952 552.00 |
AT Other tangible assets | 9 847 086.00 | 5 067 302.00 | 4 779 784.00 | 9 847 086.00 |
BD Other fixed assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 56 574.00 | | 56 574.00 | 56 574.00 |
BJ TOTAL (I) | 17 558 196.00 | 10 183 623.00 | 7 374 573.00 | 17 558 196.00 |
BL Raw materials, supplies | 70 175.00 | | 70 175.00 | 70 175.00 |
BR Intermediate and finished products | 80 078.00 | | 80 078.00 | 80 078.00 |
BT Goods | 30 452 997.00 | 557 441.00 | 29 895 556.00 | 30 452 997.00 |
BV Advances and down payments on orders | 315 364.00 | | 315 364.00 | 315 364.00 |
BX Customers and related accounts | 3 855 218.00 | 120 504.00 | 3 734 714.00 | 3 855 218.00 |
BZ Other receivables | 11 577 547.00 | | 11 577 547.00 | 11 577 547.00 |
CD Marketable securities | 3 654 765.00 | | 3 654 765.00 | 3 654 765.00 |
CF Cash and cash equivalents | 3 474 847.00 | | 3 474 847.00 | 3 474 847.00 |
CH Prepaid expenses | 138 371.00 | | 138 371.00 | 138 371.00 |
CJ TOTAL (II) | 53 619 362.00 | 677 945.00 | 52 941 417.00 | 53 619 362.00 |
CO Grand total (0 to V) | 71 177 558.00 | 10 861 568.00 | 60 315 990.00 | 71 177 558.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 520.00 | 231 520.00 | | 231 520.00 |
DB Share, merger, contribution premiums, etc. | 43 178.00 | 43 178.00 | | 43 178.00 |
DD Legal reserve (1) | 23 152.00 | 23 152.00 | | 23 152.00 |
DG Other reserves | 16 279 475.00 | 14 590 824.00 | | 16 279 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 202.00 | 2 188 650.00 | | 1 883 202.00 |
DL TOTAL (I) | 22 913 005.00 | 22 106 109.00 | | 22 913 005.00 |
DP Provisions for Risks | 263 038.00 | 174 100.00 | | 263 038.00 |
DR TOTAL (IV) | 1 265 648.00 | 174 100.00 | | 1 265 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841 447.00 | 2 912 595.00 | | 6 841 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 17 905.00 | | 18 101.00 |
DW Advances and down payments received on current orders | 205 917.00 | 455 754.00 | | 205 917.00 |
DX Trade payables and related accounts | 22 625 628.00 | 20 981 373.00 | | 22 625 628.00 |
DY Tax and social security liabilities | 2 479 118.00 | 2 765 778.00 | | 2 479 118.00 |
DZ Fixed asset liabilities and related accounts | 45 561.00 | 7 291.00 | | 45 561.00 |
EA Other liabilities | 848 216.00 | 825 929.00 | | 848 216.00 |
EB Prepaid income (2) | 605 044.00 | 611 823.00 | | 605 044.00 |
EC TOTAL (IV) | 36 991 443.00 | 31 832 195.00 | | 36 991 443.00 |
EE Grand total (I to V) | 60 315 990.00 | 54 288 596.00 | | 60 315 990.00 |
EG Accrued income and payables due within one year | 2 142 857.00 | 822 413.00 | | 2 142 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 306 887.00 | 1 904 604.00 | | 1 306 887.00 |
P5 LIABILITIES - Reserves | 1 126 475.00 | 126 710.00 | | 1 126 475.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 419.00 | 49 482.00 | | 19 419.00 |
P7 LIABILITIES - Retained Earnings | 145 894.00 | 176 192.00 | | 145 894.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 610.00 | | | 2 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 600.00 | | 411 600.00 | 411 600.00 |
FJ Net sales | | | 108 843 230.00 | |
FN Capitalized production | | | 3 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 411.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 110 483 900.00 | |
FU Purchases of raw materials and other supplies | | | 89 652 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461 002.00 | |
FW Other purchases and external expenses | | | 7 372 285.00 | |
FX Taxes, duties, and similar payments | | | 989 849.00 | |
FY Salaries and Wages | | | 7 641 635.00 | |
FZ Social Security Contributions | | | 2 821 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 697.00 | |
GE Other Expenses | | | 107 359.00 | |
GF Total Operating Expenses (II) | | | 108 975 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 380.00 | |
GK Income from other securities and fixed asset receivables | | | 84 942.00 | |
GL Other interest and similar income | | | 30 288.00 | |
GP Total financial income (V) | | | 45 668.00 | |
GR Interest and similar expenses | | | 124 278.00 | |
GU Total financial expenses (VI) | | | 124 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 240.00 | 53 832.00 | | 44 240.00 |
HB Exceptional income from capital transactions | 455 868.00 | 1 477 010.00 | | 455 868.00 |
HC Reversals of provisions and transfers of expenses | 9 489.00 | -6.00 | | 9 489.00 |
HD Total exceptional income (VII) | 509 597.00 | 1 530 636.00 | | 509 597.00 |
HE Exceptional expenses on management operations | 58 825.00 | 94 705.00 | | 58 825.00 |
HF Exceptional expenses on capital transactions | 363 495.00 | 353 982.00 | | 363 495.00 |
HG Exceptional depreciation and provisions | 80 681.00 | 20 500.00 | | 80 681.00 |
HH Total exceptional expenses (VIII) | 503 001.00 | 469 187.00 | | 503 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | 1 061 649.00 | | 6 596.00 |
HK Income tax | 332 374.00 | 959 482.00 | | 332 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 610.00 | 2 747 522.00 | | 2 273 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 408.00 | 558 871.00 | | 390 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 202.00 | 2 188 650.00 | | 1 883 202.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 858.00 | -4 025.00 | | 23 858.00 |
R2 Income Statement - Claims Expenses | 1 080 219.00 | | | 1 080 219.00 |
R4 Income statement - Result for the financial year | 246 087.00 | -349 241.00 | | 246 087.00 |
R5 Net income of consolidated companies | 1 080 219.00 | 2 303 327.00 | | 1 080 219.00 |
R6 Group Income (Consolidated Net Income) | 1 326 306.00 | 1 954 086.00 | | 1 326 306.00 |
R7 Share of minority interests (Non-group income) | 19 419.00 | 49 482.00 | | 19 419.00 |
R8 Net income, group share (parent company share) | 1 306.00 | 1 904 604.00 | | 1 306.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 13 442.00 | 13 442.00 | | 13 442.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VC Group and associates | 7 150 089.00 | 7 150 089.00 | | 7 150 089.00 |
VM Income taxes | 747 461.00 | 747 461.00 | | 747 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522 935.00 | | | 3 522 935.00 |
