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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 216 469.00 | 10 186 098.00 | 30 371.00 | 10 216 469.00 |
A4 Equity method investments | 418 483.00 | | 418 483.00 | 418 483.00 |
AF Concessions, Patents and Similar Rights | 2 101 728.00 | 1 632 572.00 | 469 156.00 | 2 101 728.00 |
AH Goodwill | 604 461.00 | 526 544.00 | 77 917.00 | 604 461.00 |
AN Land | 2 731 763.00 | 745 729.00 | 1 986 034.00 | 2 731 763.00 |
AP Buildings | 20 027 211.00 | 11 853 618.00 | 8 173 593.00 | 20 027 211.00 |
AR Technical installations, industrial equipment and tools | 14 038 444.00 | 10 654 154.00 | 3 384 290.00 | 14 038 444.00 |
AT Other tangible assets | 2 447 151.00 | 1 835 798.00 | 611 353.00 | 2 447 151.00 |
AV Fixed assets in progress | 434 272.00 | | 434 272.00 | 434 272.00 |
BH Other financial assets | 3 463 681.00 | 25 297.00 | 3 438 384.00 | 3 463 681.00 |
BJ TOTAL (I) | 56 518 832.00 | 37 481 578.00 | 19 037 254.00 | 56 518 832.00 |
BL Raw materials, supplies | 70 765.00 | | 70 765.00 | 70 765.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 11 828 927.00 | 354 158.00 | 11 474 769.00 | 11 828 927.00 |
BZ Other receivables | 5 813 539.00 | 10 000.00 | 5 803 539.00 | 5 813 539.00 |
CD Marketable securities | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 4 426 207.00 | | 4 426 207.00 | 4 426 207.00 |
CH Prepaid expenses | 1 449 237.00 | | 1 449 237.00 | 1 449 237.00 |
CJ TOTAL (II) | 23 819 322.00 | 364 158.00 | 23 455 164.00 | 23 819 322.00 |
CO Grand total (0 to V) | 80 338 154.00 | 37 845 736.00 | 42 492 418.00 | 80 338 154.00 |
CU Other investments | 35 168.00 | 21 768.00 | 13 400.00 | 35 168.00 |
CX Development or Research and Development Expenses | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 205.00 | 8 035 205.00 | | 8 035 205.00 |
DH Retained earnings | -206 416.00 | -232 408.00 | | -206 416.00 |
DL TOTAL (I) | 2 944 166.00 | 1 136 632.00 | | 2 944 166.00 |
DP Provisions for Risks | 3 668 446.00 | 3 404 266.00 | | 3 668 446.00 |
DR TOTAL (IV) | 4 159 407.00 | 4 367 390.00 | | 4 159 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047 493.00 | 4 436 534.00 | | 6 047 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 526.00 | 26 202.00 | | 93 526.00 |
DW Advances and down payments received on current orders | 226 001.00 | 407 638.00 | | 226 001.00 |
DX Trade payables and related accounts | 8 064 519.00 | 12 118 244.00 | | 8 064 519.00 |
DY Tax and social security liabilities | 7 890 307.00 | 7 331 942.00 | | 7 890 307.00 |
DZ Fixed asset liabilities and related accounts | 38 090.00 | 82 000.00 | | 38 090.00 |
EA Other liabilities | 11 010 807.00 | 10 210 648.00 | | 11 010 807.00 |
EB Prepaid income (2) | 732 990.00 | 733 833.00 | | 732 990.00 |
EC TOTAL (IV) | 34 103 733.00 | 35 347 041.00 | | 34 103 733.00 |
EE Grand total (I to V) | 42 492 418.00 | 41 825 148.00 | | 42 492 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 807 525.00 | 2 392 492.00 | | 1 807 525.00 |
P5 LIABILITIES - Reserves | 958 852.00 | 1 589 416.00 | | 958 852.00 |
P6 LIABILITIES - Revaluation Adjustments | 326 260.00 | -615 331.00 | | 326 260.00 |
P7 LIABILITIES - Retained Earnings | 1 285 112.00 | 974 085.00 | | 1 285 112.00 |
P8 LIABILITIES - Profit or Loss for the Year | 490 961.00 | 963 124.00 | | 490 961.00 |
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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 | | | 56 778 997.00 | |
FJ Net sales | | | 56 778 997.00 | |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 652.00 | |
FR Total operating income (I) | | | 57 634 789.00 | |
FU Purchases of raw materials and other supplies | | | 102 426.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 29 231 199.00 | |
FX Taxes, duties, and similar payments | | | 3 397 523.00 | |
FY Salaries and Wages | | | 14 591 991.00 | |
FZ Social Security Contributions | | | 5 854 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325 004.00 | |
GE Other Expenses | | | 127 432.00 | |
GF Total Operating Expenses (II) | | | 56 627 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 034.00 | |
GL Other interest and similar income | | | 10 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 833.00 | |
GP Total financial income (V) | | | 244 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 833.00 | |
GR Interest and similar expenses | | | 856 268.00 | |
GU Total financial expenses (VI) | | | 950 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344 318.00 | 148 999.00 | | 1 344 318.00 |
HB Exceptional income from capital transactions | 979 973.00 | 1 056 943.00 | | 979 973.00 |
HC Reversals of provisions and transfers of expenses | 362 591.00 | 237 282.00 | | 362 591.00 |
HD Total exceptional income (VII) | 2 686 882.00 | 1 443 224.00 | | 2 686 882.00 |
HE Exceptional expenses on management operations | 28 518.00 | 37 972.00 | | 28 518.00 |
HF Exceptional expenses on capital transactions | 278 208.00 | 361 349.00 | | 278 208.00 |
HG Exceptional depreciation and provisions | 548 591.00 | | | 548 591.00 |
HH Total exceptional expenses (VIII) | 855 317.00 | 399 321.00 | | 855 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 565.00 | 1 043 903.00 | | 1 831 565.00 |
HK Income tax | 66 474.00 | 267 842.00 | | 66 474.00 |
R1 Income Statement - Premiums - Earned Contributions | 82 520.00 | -133 870.00 | | 82 520.00 |
R3 Income Statement - Technical Result | 6 595.00 | 746.00 | | 6 595.00 |
R4 Income statement - Result for the financial year | 156 363.00 | 121 039.00 | | 156 363.00 |
R5 Net income of consolidated companies | 1 984 017.00 | 1 656 865.00 | | 1 984 017.00 |
R6 Group Income (Consolidated Net Income) | 2 133 785.00 | 1 777 158.00 | | 2 133 785.00 |
R7 Share of minority interests (Non-group income) | 326 260.00 | -615 331.00 | | 326 260.00 |
R8 Net income, group share (parent company share) | 1 807 525.00 | 2 392 492.00 | | 1 807 525.00 |
