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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 669.00 | 23 143.00 | 23 526.00 | 46 669.00 |
AF Concessions, Patents and Similar Rights | 17 313 940.00 | | 17 313 940.00 | 17 313 940.00 |
AN Land | 1 959 221.00 | | 1 959 221.00 | 1 959 221.00 |
AP Buildings | 17 684 104.00 | 700 815.00 | 16 983 289.00 | 17 684 104.00 |
AR Technical installations, industrial equipment and tools | 9 752 330.00 | 2 453 506.00 | 7 298 824.00 | 9 752 330.00 |
AT Other tangible assets | 8 264 254.00 | 1 684 360.00 | 6 579 894.00 | 8 264 254.00 |
AV Fixed assets in progress | 79 875.00 | | 79 875.00 | 79 875.00 |
BD Other fixed assets | 548 310.00 | | 548 310.00 | 548 310.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 161 274.00 | | 161 274.00 | 161 274.00 |
BJ TOTAL (I) | 56 351 622.00 | 4 901 359.00 | 51 450 263.00 | 56 351 622.00 |
BL Raw materials, supplies | 83 145.00 | | 83 145.00 | 83 145.00 |
BT Goods | 9 247 759.00 | 179 486.00 | 9 068 273.00 | 9 247 759.00 |
BX Customers and related accounts | 1 671 627.00 | 18 700.00 | 1 652 927.00 | 1 671 627.00 |
BZ Other receivables | 3 046 627.00 | 14 542.00 | 3 032 085.00 | 3 046 627.00 |
CD Marketable securities | 8 268 829.00 | | 8 268 829.00 | 8 268 829.00 |
CF Cash and cash equivalents | 7 814 618.00 | | 7 814 618.00 | 7 814 618.00 |
CH Prepaid expenses | 720 519.00 | | 720 519.00 | 720 519.00 |
CJ TOTAL (II) | 30 899 793.00 | 235 871.00 | 30 663 922.00 | 30 899 793.00 |
CO Grand total (0 to V) | 87 251 415.00 | 5 137 230.00 | 82 114 185.00 | 87 251 415.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
CX Development or Research and Development Expenses | 87 316.00 | 62 678.00 | 24 638.00 | 87 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 597 000.00 | 4 587 000.00 | | 4 597 000.00 |
DD Legal reserve (1) | 249 141.00 | 87 717.00 | | 249 141.00 |
DG Other reserves | 3 224 553.00 | 1 162 051.00 | | 3 224 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625 710.00 | 3 228 479.00 | | 3 625 710.00 |
DK Regulated provisions | 20 101.00 | 18 100.00 | | 20 101.00 |
DL TOTAL (I) | 18 877 638.00 | 15 470 832.00 | | 18 877 638.00 |
DP Provisions for Risks | 211 966.00 | 291 066.00 | | 211 966.00 |
DQ Provisions for Expenses | 59 800.00 | 52 200.00 | | 59 800.00 |
DR TOTAL (IV) | 342 679.00 | 434 279.00 | | 342 679.00 |
DU Loans and Debts from Credit Institutions (3) | 45 310 056.00 | 25 564 802.00 | | 45 310 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 1 707.00 | | 57 790.00 |
DW Advances and down payments received on current orders | 12 363.00 | 11 561.00 | | 12 363.00 |
DX Trade payables and related accounts | 9 641 513.00 | 9 599 158.00 | | 9 641 513.00 |
DY Tax and social security liabilities | 5 685 321.00 | 5 663 107.00 | | 5 685 321.00 |
DZ Fixed asset liabilities and related accounts | 1 134 028.00 | 310 413.00 | | 1 134 028.00 |
EA Other liabilities | 1 022 402.00 | 863 796.00 | | 1 022 402.00 |
EB Prepaid income (2) | 30 245.00 | 115.00 | | 30 245.00 |
EC TOTAL (IV) | 62 893 718.00 | 42 014 659.00 | | 62 893 718.00 |
EE Grand total (I to V) | 82 114 185.00 | 57 919 927.00 | | 82 114 185.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 411 361.00 | 4 293 976.00 | | 4 411 361.00 |
P7 LIABILITIES - Retained Earnings | 154.00 | 156.00 | | 154.00 |
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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 | | | 143 955 800.00 | |
FG Production sold - services | | | 2 920 461.00 | |
FJ Net sales | | | 146 876 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 803.00 | |
FQ Other income | | | 1 144 326.00 | |
FR Total operating income (I) | | | 148 788 390.00 | |
FS Purchases of goods (including customs duties) | | | 114 353 141.00 | |
FT Inventory change (goods) | | | -357 656.00 | |
FU Purchases of raw materials and other supplies | | | 409 532.00 | |
FV Inventory change (raw materials and supplies) | | | -17 488.00 | |
FW Other purchases and external expenses | | | 8 161 199.00 | |
FX Taxes, duties, and similar payments | | | 3 046 450.00 | |
FY Salaries and Wages | | | 11 054 558.00 | |
FZ Social Security Contributions | | | 3 252 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 800.00 | |
GE Other Expenses | | | 103 275.00 | |
GF Total Operating Expenses (II) | | | 142 174 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 183.00 | |
GK Income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 29 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 520.00 | |
GP Total financial income (V) | | | 105 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 750.00 | |
GU Total financial expenses (VI) | | | 236 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 455.00 | 328 542.00 | | 167 455.00 |
HB Exceptional income from capital transactions | | 25 027.00 | | |
HD Total exceptional income (VII) | 167 455.00 | 353 569.00 | | 167 455.00 |
HG Exceptional depreciation and provisions | 2 001.00 | 4 000.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 222 931.00 | 507 425.00 | | 222 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 476.00 | -153 856.00 | | -55 476.00 |
HK Income tax | 2 034 915.00 | 1 928 986.00 | | 2 034 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 664.00 | 3 418 686.00 | | 3 739 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 954.00 | 190 208.00 | | 113 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625 710.00 | 3 228 479.00 | | 3 625 710.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 003.00 | -55 200.00 | | -9 003.00 |
R3 Income Statement - Technical Result | -9 400.00 | -9 400.00 | | -9 400.00 |
R5 Net income of consolidated companies | 4 401 959.00 | 4 284 612.00 | | 4 401 959.00 |
R6 Group Income (Consolidated Net Income) | 4 411 361.00 | 4 293 976.00 | | 4 411 361.00 |
R7 Share of minority interests (Non-group income) | -2.00 | 36.00 | | -2.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 703 430.00 | | | 22 703 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 703 430.00 | |
I4 DECREASES Grand Total | | | 22 703 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703 430.00 | | | 22 703 430.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 100.00 | 2 001.00 | | 18 100.00 |
6X Other provisions for depreciation | 4 520.00 | | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | 4 520.00 | 4 520.00 |
7C Grand total | 22 620.00 | 2 001.00 | 4 520.00 | 22 620.00 |
UG - Financial | | | 4 520.00 | |
UJ - Exceptional | | 2 001.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
VC Group and associates | 2 840 616.00 | 2 840 616.00 | | 2 840 616.00 |
VH Loans with a maturity of more than one year at origin | 14 978 389.00 | 1 422 922.00 | 5 730 718.00 | 14 978 389.00 |
VI Group and Associates | 878 131.00 | 878 131.00 | | 878 131.00 |
VK Loans repaid during the year | 1 390 524.00 | | | 1 390 524.00 |
VM Income taxes | 445 894.00 | 445 894.00 | | 445 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 134.00 | 3 287 134.00 | | 3 287 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 879 718.00 | 2 324 251.00 | 5 730 718.00 | 15 879 718.00 |
