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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 | 95 486.00 | 48 363.00 | 47 123.00 | 95 486.00 |
AJ Other Intangible Assets | | | | |
AN Land | 10 914 916.00 | 113 256.00 | 10 801 660.00 | 10 914 916.00 |
AP Buildings | 56 475 524.00 | 12 509 935.00 | 43 965 589.00 | 56 475 524.00 |
AR Technical installations, industrial equipment and tools | 2 514 521.00 | 1 329 626.00 | 1 184 895.00 | 2 514 521.00 |
AT Other tangible assets | 14 543 586.00 | 3 919 987.00 | 10 623 599.00 | 14 543 586.00 |
AV Fixed assets in progress | 3 572 642.00 | | 3 572 642.00 | 3 572 642.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 126.00 | | 2 126.00 | 2 126.00 |
BD Other fixed assets | 1 326 306.00 | 953 984.00 | 372 322.00 | 1 326 306.00 |
BH Other financial assets | 588 118.00 | | 588 118.00 | 588 118.00 |
BJ TOTAL (I) | 90 393 098.00 | 18 875 151.00 | 71 517 947.00 | 90 393 098.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BT Goods | 5 349 195.00 | 13 580.00 | 5 335 615.00 | 5 349 195.00 |
BX Customers and related accounts | 783 476.00 | 12 235.00 | 771 241.00 | 783 476.00 |
BZ Other receivables | 7 468 598.00 | | 7 468 598.00 | 7 468 598.00 |
CD Marketable securities | 1 706 919.00 | | 1 706 919.00 | 1 706 919.00 |
CF Cash and cash equivalents | 20 149 211.00 | | 20 149 211.00 | 20 149 211.00 |
CH Prepaid expenses | 179 293.00 | | 179 293.00 | 179 293.00 |
CJ TOTAL (II) | 35 650 813.00 | 25 815.00 | 35 624 998.00 | 35 650 813.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 154 320 960.00 | 27 005 792.00 | 127 315 168.00 | 154 320 960.00 |
CU Other investments | 359 873.00 | | 359 873.00 | 359 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DD Legal reserve (1) | 2 727 300.00 | 2 727 300.00 | | 2 727 300.00 |
DG Other reserves | 48 032 762.00 | 43 905 203.00 | | 48 032 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662 758.00 | 5 127 558.00 | | 4 662 758.00 |
DK Regulated provisions | 40 365.00 | 40 365.00 | | 40 365.00 |
DL TOTAL (I) | 65 585 151.00 | 59 858 790.00 | | 65 585 151.00 |
DQ Provisions for Expenses | 479 085.00 | 425 634.00 | | 479 085.00 |
DR TOTAL (IV) | 5 237 567.00 | 4 202 279.00 | | 5 237 567.00 |
DU Loans and Debts from Credit Institutions (3) | 41 822 562.00 | 40 103 690.00 | | 41 822 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 836.00 | 488 596.00 | | 651 836.00 |
DX Trade payables and related accounts | 4 790 038.00 | 5 666 716.00 | | 4 790 038.00 |
DY Tax and social security liabilities | 2 808 308.00 | 2 726 003.00 | | 2 808 308.00 |
DZ Fixed asset liabilities and related accounts | 177 552.00 | 3 435 629.00 | | 177 552.00 |
EA Other liabilities | 986 454.00 | 965 667.00 | | 986 454.00 |
EB Prepaid income (2) | 11 279.00 | 32 372.00 | | 11 279.00 |
EC TOTAL (IV) | 51 248 029.00 | 53 418 673.00 | | 51 248 029.00 |
EE Grand total (I to V) | 127 315 168.00 | 117 474 881.00 | | 127 315 168.00 |
EG Accrued income and payables due within one year | 1 514 582.00 | 1 612 775.00 | | 1 514 582.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 726 361.00 | 3 572 863.00 | | 6 726 361.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 172.00 | -50 828.00 | | 85 172.00 |
P7 LIABILITIES - Retained Earnings | 5 244 417.00 | -4 868.00 | | 5 244 417.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 758 482.00 | 3 776 645.00 | | 4 758 482.00 |
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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 | | | 92 976 718.00 | |
FG Production sold - services | | | 3 233 586.00 | |
FJ Net sales | | | 96 210 304.00 | |
FO Operating subsidies | | | 362 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 334.00 | |
FQ Other income | | | 47 124.00 | |
FR Total operating income (I) | | | 96 787 649.00 | |
FS Purchases of goods (including customs duties) | | | 70 689 660.00 | |
FT Inventory change (goods) | | | -514 638.00 | |
FU Purchases of raw materials and other supplies | | | 492 855.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 6 438 421.00 | |
FX Taxes, duties, and similar payments | | | 1 075 933.00 | |
FY Salaries and Wages | | | 6 999 585.00 | |
FZ Social Security Contributions | | | 1 508 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 451.00 | |
GE Other Expenses | | | 72 220.00 | |
GF Total Operating Expenses (II) | | | 90 314 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 592 425.00 | |
GK Income from other securities and fixed asset receivables | | | 312 466.00 | |
GL Other interest and similar income | | | 56 879.00 | |
GP Total financial income (V) | | | 403 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 984.00 | |
GR Interest and similar expenses | | | 628 439.00 | |
GU Total financial expenses (VI) | | | 1 582 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | 5 296.00 | | 4 556.00 |
HA Exceptional income from management transactions | 84 052.00 | 41 012.00 | | 84 052.00 |
HB Exceptional income from capital transactions | 7 471 058.00 | 17 417.00 | | 7 471 058.00 |
HD Total exceptional income (VII) | 7 555 110.00 | 58 429.00 | | 7 555 110.00 |
HE Exceptional expenses on management operations | 389 341.00 | 16 736.00 | | 389 341.00 |
HF Exceptional expenses on capital transactions | 4 259 504.00 | 33 038.00 | | 4 259 504.00 |
HH Total exceptional expenses (VIII) | 4 648 845.00 | 49 774.00 | | 4 648 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906 265.00 | 8 655.00 | | 2 906 265.00 |
HJ Employee participation in company results | 10 544.00 | 9 530.00 | | 10 544.00 |
HK Income tax | 1 326 178.00 | 2 075 131.00 | | 1 326 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 388.00 | 5 855 240.00 | | 5 386 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 630.00 | 727 681.00 | | 723 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662 758.00 | 5 127 558.00 | | 4 662 758.00 |
R1 Income Statement - Premiums - Earned Contributions | -240 810.00 | -468 939.00 | | -240 810.00 |
R3 Income Statement - Technical Result | 303 194.00 | 149 622.00 | | 303 194.00 |
R5 Net income of consolidated companies | 7 114 727.00 | 3 671 657.00 | | 7 114 727.00 |
R6 Group Income (Consolidated Net Income) | 6 811 533.00 | 3 522 035.00 | | 6 811 533.00 |
R7 Share of minority interests (Non-group income) | 85 172.00 | -50 828.00 | | 85 172.00 |
R8 Net income, group share (parent company share) | 6 726 361.00 | 3 572 863.00 | | 6 726 361.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 5 807 195.00 | 949 876.00 | 4 857 317.00 | 5 807 195.00 |
8A Miscellaneous Loans and Financial Debts | 12 617.00 | 12 617.00 | | 12 617.00 |
8B Suppliers and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 66 016.00 | 66 016.00 | | 66 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 074.00 | 473 074.00 | | 473 074.00 |
VC Group and associates | 4 356 322.00 | 4 356 322.00 | | 4 356 322.00 |
VP Miscellaneous | 958 324.00 | 958 324.00 | | 958 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 046.00 | 5 315 046.00 | | 5 315 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 900.00 | 1 514 582.00 | 4 857 317.00 | 6 371 900.00 |
