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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 | 244 699.00 | 221 461.00 | 23 238.00 | 244 699.00 |
AJ Other Intangible Assets | 26 095.00 | 23 833.00 | 2 262.00 | 26 095.00 |
AN Land | 8 481 183.00 | 4 288 404.00 | 4 192 779.00 | 8 481 183.00 |
AT Other tangible assets | 5 830 502.00 | 4 878 184.00 | 952 318.00 | 5 830 502.00 |
AV Fixed assets in progress | 62 410.00 | | 62 410.00 | 62 410.00 |
AX Advances and down payments | 4 719 512.00 | | 4 719 512.00 | 4 719 512.00 |
BH Other financial assets | 317 609.00 | | 317 609.00 | 317 609.00 |
BJ TOTAL (I) | 38 247 561.00 | 15 025 125.00 | 23 222 436.00 | 38 247 561.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BV Advances and down payments on orders | 135 364.00 | | 135 364.00 | 135 364.00 |
BX Customers and related accounts | 22 230 066.00 | 2 396 216.00 | 19 833 850.00 | 22 230 066.00 |
BZ Other receivables | 4 740 826.00 | | 4 740 826.00 | 4 740 826.00 |
CD Marketable securities | 866 349.00 | | 866 349.00 | 866 349.00 |
CF Cash and cash equivalents | 8 366 933.00 | | 8 366 933.00 | 8 366 933.00 |
CH Prepaid expenses | 222 491.00 | | 222 491.00 | 222 491.00 |
CJ TOTAL (II) | 37 981 230.00 | 2 396 216.00 | 35 585 014.00 | 37 981 230.00 |
CO Grand total (0 to V) | 76 228 791.00 | 17 421 341.00 | 58 807 450.00 | 76 228 791.00 |
CS Evaluated investments - equity method | 74 658.00 | | 74 658.00 | 74 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 838.00 | 400 838.00 | | 400 838.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 3 109 811.00 | 2 196 812.00 | | 3 109 811.00 |
DL TOTAL (I) | 15 951 489.00 | 14 721 998.00 | | 15 951 489.00 |
DP Provisions for Risks | 3 052 111.00 | 3 411 272.00 | | 3 052 111.00 |
DR TOTAL (IV) | 3 086 056.00 | 3 450 419.00 | | 3 086 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821 965.00 | 4 652 199.00 | | 10 821 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883 208.00 | 4 777 816.00 | | 10 883 208.00 |
DW Advances and down payments received on current orders | 630 854.00 | 817 579.00 | | 630 854.00 |
DX Trade payables and related accounts | 1 260 177.00 | 1 145 121.00 | | 1 260 177.00 |
DY Tax and social security liabilities | 15 160 588.00 | 14 937 083.00 | | 15 160 588.00 |
DZ Fixed asset liabilities and related accounts | 64 560.00 | 24 775.00 | | 64 560.00 |
EA Other liabilities | 114 133.00 | 56 962.00 | | 114 133.00 |
EB Prepaid income (2) | 10 336 131.00 | 10 014 958.00 | | 10 336 131.00 |
EC TOTAL (IV) | 38 735 258.00 | 32 258 395.00 | | 38 735 258.00 |
EE Grand total (I to V) | 58 807 450.00 | 51 368 283.00 | | 58 807 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 004 947.00 | 1 827 132.00 | | 2 004 947.00 |
P5 LIABILITIES - Reserves | 150 242.00 | 119 752.00 | | 150 242.00 |
P6 LIABILITIES - Revaluation Adjustments | 884 405.00 | 817 719.00 | | 884 405.00 |
P7 LIABILITIES - Retained Earnings | 1 034 647.00 | 937 471.00 | | 1 034 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 945.00 | 39 147.00 | | 33 945.00 |
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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 | 49 243 385.00 | 773 856.00 | 50 017 241.00 | 49 243 385.00 |
FJ Net sales | 49 243 385.00 | 773 856.00 | 50 017 241.00 | 49 243 385.00 |
FM Inventory production | | | -11 681.00 | |
FO Operating subsidies | | | 22 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 625.00 | |
FQ Other income | | | 39 224.00 | |
FR Total operating income (I) | | | 51 197 105.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 8 896 917.00 | |
FX Taxes, duties, and similar payments | | | 1 522 904.00 | |
FY Salaries and Wages | | | 26 347 550.00 | |
FZ Social Security Contributions | | | 10 808 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 024.00 | |
GE Other Expenses | | | 385 486.00 | |
GF Total Operating Expenses (II) | | | 49 449 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 14 283.00 | |
GO Net income from sales of marketable securities | | | 980.00 | |
GP Total financial income (V) | | | 39 198.00 | |
GR Interest and similar expenses | | | 96 823.00 | |
GU Total financial expenses (VI) | | | 96 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654 042.00 | 95 610.00 | | 654 042.00 |
HH Total exceptional expenses (VIII) | 354 040.00 | 169 385.00 | | 354 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 002.00 | -73 775.00 | | 300 002.00 |
HK Income tax | -458 193.00 | -572 832.00 | | -458 193.00 |
R1 Income Statement - Premiums - Earned Contributions | 234 286.00 | -31 162.00 | | 234 286.00 |
R5 Net income of consolidated companies | 2 213 434.00 | 1 946 884.00 | | 2 213 434.00 |
R6 Group Income (Consolidated Net Income) | 2 155 189.00 | 1 946 884.00 | | 2 155 189.00 |
R7 Share of minority interests (Non-group income) | 150 242.00 | 119 752.00 | | 150 242.00 |
R8 Net income, group share (parent company share) | 2 004 947.00 | 1 827 132.00 | | 2 004 947.00 |
