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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 955 094.00 | | 28 955 094.00 | 28 955 094.00 |
AF Concessions, Patents and Similar Rights | 151 666.00 | 127 272.00 | 24 394.00 | 151 666.00 |
AH Goodwill | 38 811.00 | | 38 811.00 | 38 811.00 |
AN Land | 8 773 071.00 | 480 307.00 | 8 292 764.00 | 8 773 071.00 |
AP Buildings | 38 703 206.00 | 14 805 680.00 | 23 897 526.00 | 38 703 206.00 |
AR Technical installations, industrial equipment and tools | 2 367 141.00 | 1 834 749.00 | 532 392.00 | 2 367 141.00 |
AT Other tangible assets | 7 865 830.00 | 5 503 700.00 | 2 362 130.00 | 7 865 830.00 |
AV Fixed assets in progress | 118 136.00 | | 118 136.00 | 118 136.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 3 442 176.00 | | 3 442 176.00 | 3 442 176.00 |
BF Loans | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 61 502 067.00 | 22 751 708.00 | 38 750 359.00 | 61 502 067.00 |
BL Raw materials, supplies | 93 047.00 | | 93 047.00 | 93 047.00 |
BT Goods | 14 204 498.00 | 444 537.00 | 13 759 961.00 | 14 204 498.00 |
BX Customers and related accounts | 397 987.00 | 2 772.00 | 395 215.00 | 397 987.00 |
BZ Other receivables | 4 121 674.00 | 2 745.00 | 4 118 929.00 | 4 121 674.00 |
CD Marketable securities | 5 918 647.00 | | 5 918 647.00 | 5 918 647.00 |
CF Cash and cash equivalents | 12 924 688.00 | | 12 924 688.00 | 12 924 688.00 |
CH Prepaid expenses | 490 275.00 | | 490 275.00 | 490 275.00 |
CJ TOTAL (II) | 38 499 444.00 | 450 054.00 | 38 049 390.00 | 38 499 444.00 |
CO Grand total (0 to V) | 128 956 605.00 | 23 201 762.00 | 105 754 843.00 | 128 956 605.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 10 981 575.00 | | 10 981 575.00 |
DD Legal reserve (1) | 483 609.00 | | | 483 609.00 |
DG Other reserves | 9 647 711.00 | 459 143.00 | | 9 647 711.00 |
DL TOTAL (I) | 37 461 716.00 | 22 806 738.00 | | 37 461 716.00 |
DP Provisions for Risks | 235 501.00 | 285 700.00 | | 235 501.00 |
DR TOTAL (IV) | 1 631 177.00 | 1 725 245.00 | | 1 631 177.00 |
DU Loans and Debts from Credit Institutions (3) | 57 152 621.00 | 19 135 524.00 | | 57 152 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 153.00 | 61 755.00 | | 62 153.00 |
DW Advances and down payments received on current orders | 26 337.00 | 27 743.00 | | 26 337.00 |
DX Trade payables and related accounts | 9 503 989.00 | 8 687 921.00 | | 9 503 989.00 |
DY Tax and social security liabilities | 5 738 074.00 | 5 417 789.00 | | 5 738 074.00 |
DZ Fixed asset liabilities and related accounts | 41 417.00 | 163 032.00 | | 41 417.00 |
EA Other liabilities | 3 644 892.00 | 45 856 791.00 | | 3 644 892.00 |
EB Prepaid income (2) | 134 712.00 | 111 080.00 | | 134 712.00 |
EC TOTAL (IV) | 76 384 101.00 | 79 461 640.00 | | 76 384 101.00 |
EE Grand total (I to V) | 105 754 843.00 | 104 333 688.00 | | 105 754 843.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 968 793.00 | 9 672 177.00 | | 4 968 793.00 |
P7 LIABILITIES - Retained Earnings | 356 627.00 | 340 065.00 | | 356 627.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 396 797.00 | 1 439 545.00 | | 1 396 797.00 |
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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 | | | 132 220 220.00 | |
FD Production sold - goods | | | 1 159 456.00 | |
FG Production sold - services | | | 4 391 621.00 | |
FJ Net sales | | | 137 771 297.00 | |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 782.00 | |
FQ Other income | | | 978 890.00 | |
FR Total operating income (I) | | | 1 941 287.00 | |
FS Purchases of goods (including customs duties) | | | 106 225 581.00 | |
FT Inventory change (goods) | | | -963 422.00 | |
FU Purchases of raw materials and other supplies | | | 221 483.00 | |
FV Inventory change (raw materials and supplies) | | | -23 949.00 | |
FW Other purchases and external expenses | | | 8 312 618.00 | |
FX Taxes, duties, and similar payments | | | 1 852 133.00 | |
FY Salaries and Wages | | | 10 470 003.00 | |
FZ Social Security Contributions | | | 2 808 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 69 410.00 | |
GF Total Operating Expenses (II) | | | 132 713 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 823.00 | |
GL Other interest and similar income | | | 233 734.00 | |
GO Net income from sales of marketable securities | | | 4 773.00 | |
GP Total financial income (V) | | | 247 330.00 | |
GR Interest and similar expenses | | | 765 302.00 | |
GT Net expenses on sales of marketable securities | | | 21 051.00 | |
GU Total financial expenses (VI) | | | 786 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 460 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 574.00 | 312.00 | | 357 574.00 |
HB Exceptional income from capital transactions | 169 546.00 | 21 597 549.00 | | 169 546.00 |
HD Total exceptional income (VII) | 527 120.00 | 21 597 861.00 | | 527 120.00 |
HE Exceptional expenses on management operations | 137 702.00 | 600.00 | | 137 702.00 |
HF Exceptional expenses on capital transactions | 9 878.00 | 12 001 732.00 | | 9 878.00 |
HG Exceptional depreciation and provisions | 7 206.00 | | | 7 206.00 |
HH Total exceptional expenses (VIII) | 154 786.00 | 12 002 332.00 | | 154 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 334.00 | 9 595 529.00 | | 372 334.00 |
HK Income tax | 1 877 772.00 | 342 351.00 | | 1 877 772.00 |
R1 Income Statement - Premiums - Earned Contributions | 65 010.00 | | | 65 010.00 |
R5 Net income of consolidated companies | 5 020 074.00 | 9 672 177.00 | | 5 020 074.00 |
R6 Group Income (Consolidated Net Income) | 4 968 793.00 | 9 672 177.00 | | 4 968 793.00 |
