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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 751 895.00 | |
AA Uncalled Subscribed Capital | | | 15 345.00 | |
AF Concessions, Patents and Similar Rights | | | 179 225.00 | |
AN Land | | | 5 423 313.00 | |
AP Buildings | | | 3 148 008.00 | |
AR Technical installations, industrial equipment and tools | | | 2 017 607.00 | |
AT Other tangible assets | | | 737 490.00 | |
AV Fixed assets in progress | | | 971 973.00 | |
AX Advances and down payments | | | 298 850.00 | |
BB Receivables related to investments | | | 6 097.00 | |
BD Other fixed assets | | | 15 350 997.00 | |
BH Other financial assets | | | 29 736.00 | |
BJ TOTAL (I) | | | 35 535 438.00 | |
BL Raw materials, supplies | | | 4 489 914.00 | |
BN Goods in progress | | | 128 683.00 | |
BR Intermediate and finished products | | | 302 913.00 | |
BT Goods | | | 537 847.00 | |
BV Advances and down payments on orders | | | 6 713.00 | |
BX Customers and related accounts | | | 5 548 142.00 | |
BZ Other receivables | | | 3 838 493.00 | |
CD Marketable securities | | | 645 634.00 | |
CF Cash and cash equivalents | | | 6 118 268.00 | |
CH Prepaid expenses | | | 130 867.00 | |
CJ TOTAL (II) | | | 21 747 474.00 | |
CO Grand total (0 to V) | | | 62 188 258.00 | |
CS Evaluated investments - equity method | | | 202 546.00 | |
CU Other investments | | | 7 170 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 592.00 | 1 115 713.00 | | 1 120 592.00 |
DC Revaluation differences | 134 592.00 | 109 019.00 | | 134 592.00 |
DD Legal reserve (1) | 1 115 712.00 | 109 019.00 | | 1 115 712.00 |
DF Regulated reserves (1) | 496 932.00 | 49 693 271.00 | | 496 932.00 |
DG Other reserves | 4 650 340.00 | 4 648 390.00 | | 4 650 340.00 |
DL TOTAL (I) | 16 711 716.00 | 15 296 046.00 | | 16 711 716.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 146 621.00 | 192 348.00 | | 146 621.00 |
DR TOTAL (IV) | 154 621.00 | 200 348.00 | | 154 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 640.00 | 33 118.00 | | 30 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589 532.00 | 4 436 362.00 | | 4 589 532.00 |
DW Advances and down payments received on current orders | 12 318.00 | 10 021.00 | | 12 318.00 |
DX Trade payables and related accounts | 7 057 259.00 | 703 724.00 | | 7 057 259.00 |
DY Tax and social security liabilities | 1 452 371.00 | 1 332 406.00 | | 1 452 371.00 |
DZ Fixed asset liabilities and related accounts | 308 650.00 | 119 639.00 | | 308 650.00 |
EA Other liabilities | 25 768 374.00 | | | 25 768 374.00 |
EB Prepaid income (2) | 204 947.00 | 235 105.00 | | 204 947.00 |
EC TOTAL (IV) | 43 424 091.00 | 40 314 999.00 | | 43 424 091.00 |
EE Grand total (I to V) | 62 188 258.00 | 57 776 541.00 | | 62 188 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 635 919.00 | 923 236.00 | | 1 635 919.00 |
P6 LIABILITIES - Revaluation Adjustments | -67 229.00 | -35 005.00 | | -67 229.00 |
P7 LIABILITIES - Retained Earnings | -1 897 830.00 | 1 965 150.00 | | -1 897 830.00 |
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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 | 2 431 614.00 | 125.00 | 2 431 739.00 | 2 431 614.00 |
FD Production sold - goods | 61 555 400.00 | | 61 555 400.00 | 61 555 400.00 |
FG Production sold - services | 262 065.00 | | 262 065.00 | 262 065.00 |
FJ Net sales | 64 249 079.00 | 125.00 | 64 249 204.00 | 64 249 079.00 |
FM Inventory production | | | -777.00 | |
FO Operating subsidies | | | 4 686 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 061.00 | |
FQ Other income | | | 160 609.00 | |
FR Total operating income (I) | | | 5 069 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 648.00 | |
FT Inventory change (goods) | | | -26 646.00 | |
FU Purchases of raw materials and other supplies | | | 43 925 298.00 | |
FV Inventory change (raw materials and supplies) | | | 16 161.00 | |
FW Other purchases and external expenses | | | 11 394 343.00 | |
FX Taxes, duties, and similar payments | | | 390 494.00 | |
FY Salaries and Wages | | | 4 359 992.00 | |
FZ Social Security Contributions | | | 1 065 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 658 208.00 | |
GF Total Operating Expenses (II) | | | 65 318 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 533.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 102 736.00 | |
GN Positive exchange differences | | | 37.00 | |
GO Net income from sales of marketable securities | | | 17 408.00 | |
GP Total financial income (V) | | | 213 754.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GS Negative differences of foreign exchange | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 20 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 055.00 | 245 027.00 | | 237 055.00 |
HB Exceptional income from capital transactions | 1 176 711.00 | 1 652 272.00 | | 1 176 711.00 |
HD Total exceptional income (VII) | 1 413 796.00 | 1 897 299.00 | | 1 413 796.00 |
HE Exceptional expenses on management operations | 2 820 030.00 | 2 798 501.00 | | 2 820 030.00 |
HF Exceptional expenses on capital transactions | 105 380.00 | 1 562 225.00 | | 105 380.00 |
HH Total exceptional expenses (VIII) | 2 925 410.00 | 4 360 726.00 | | 2 925 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511 614.00 | -2 463 427.00 | | -1 511 614.00 |
HK Income tax | 165 622.00 | 11 445.00 | | 165 622.00 |
R1 Income Statement - Premiums - Earned Contributions | 181 613.00 | 47 677.00 | | 181 613.00 |
R3 Income Statement - Technical Result | 3 510 849.00 | 2 464 891.00 | | 3 510 849.00 |
R4 Income statement - Result for the financial year | -9 165.00 | 26 181.00 | | -9 165.00 |
R5 Net income of consolidated companies | 2 334 123.00 | 1 618 318.00 | | 2 334 123.00 |
R6 Group Income (Consolidated Net Income) | 1 568 690.00 | 888 231.00 | | 1 568 690.00 |
R7 Share of minority interests (Non-group income) | -67 729.00 | -35 004.00 | | -67 729.00 |
