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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 157 153.00 | 3 301 850.00 | 9 855 303.00 | 13 157 153.00 |
AF Concessions, Patents and Similar Rights | 34 493.00 | 32 206.00 | 2 287.00 | 34 493.00 |
AN Land | 1 569 501.00 | 360 504.00 | 1 208 997.00 | 1 569 501.00 |
AP Buildings | 14 144 858.00 | 8 840 972.00 | 5 303 886.00 | 14 144 858.00 |
AR Technical installations, industrial equipment and tools | 4 710 013.00 | 2 260 690.00 | 2 449 323.00 | 4 710 013.00 |
AT Other tangible assets | 903 448.00 | 586 223.00 | 317 225.00 | 903 448.00 |
AV Fixed assets in progress | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 199 928.00 | | 199 928.00 | 199 928.00 |
BJ TOTAL (I) | 35 067 546.00 | 15 382 445.00 | 19 685 101.00 | 35 067 546.00 |
BT Goods | 2 760 689.00 | | 2 760 689.00 | 2 760 689.00 |
BX Customers and related accounts | 202 418.00 | 13 739.00 | 188 679.00 | 202 418.00 |
BZ Other receivables | 782 740.00 | | 782 740.00 | 782 740.00 |
CF Cash and cash equivalents | 1 297 403.00 | | 1 297 403.00 | 1 297 403.00 |
CH Prepaid expenses | 211 643.00 | | 211 643.00 | 211 643.00 |
CJ TOTAL (II) | 5 254 893.00 | 13 739.00 | 5 241 154.00 | 5 254 893.00 |
CO Grand total (0 to V) | 40 322 439.00 | 15 396 184.00 | 24 926 255.00 | 40 322 439.00 |
CU Other investments | 331 960.00 | | 331 960.00 | 331 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DG Other reserves | 4 544 810.00 | 4 082 691.00 | | 4 544 810.00 |
DL TOTAL (I) | 6 246 010.00 | 5 822 239.00 | | 6 246 010.00 |
DP Provisions for Risks | 26 391.00 | 75 494.00 | | 26 391.00 |
DR TOTAL (IV) | 26 391.00 | 75 494.00 | | 26 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295 332.00 | 13 453 585.00 | | 12 295 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 830.00 | 58 450.00 | | 1 459 830.00 |
DX Trade payables and related accounts | 3 348 666.00 | 3 580 413.00 | | 3 348 666.00 |
DY Tax and social security liabilities | 1 117 852.00 | 1 011 644.00 | | 1 117 852.00 |
DZ Fixed asset liabilities and related accounts | 101 554.00 | 1 167 364.00 | | 101 554.00 |
EA Other liabilities | 7 581.00 | 919 045.00 | | 7 581.00 |
EB Prepaid income (2) | 55 277.00 | 43 987.00 | | 55 277.00 |
EC TOTAL (IV) | 18 386 092.00 | 20 234 488.00 | | 18 386 092.00 |
EE Grand total (I to V) | 24 926 255.00 | 26 404 913.00 | | 24 926 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 423 772.00 | 462 120.00 | | 423 772.00 |
P5 LIABILITIES - Reserves | 257 930.00 | 262 575.00 | | 257 930.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 832.00 | 10 117.00 | | 9 832.00 |
P7 LIABILITIES - Retained Earnings | 267 762.00 | 272 692.00 | | 267 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 606 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 061.00 | |
FR Total operating income (I) | | | 50 849 267.00 | |
FU Purchases of raw materials and other supplies | | | 38 966 332.00 | |
FV Inventory change (raw materials and supplies) | | | 14 582.00 | |
FW Other purchases and external expenses | | | 4 391 559.00 | |
FX Taxes, duties, and similar payments | | | 520 198.00 | |
FY Salaries and Wages | | | 3 715 405.00 | |
FZ Social Security Contributions | | | 958 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 038.00 | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 49 994 255.00 | |
GG - OPERATING RESULT (I - II) | | | 855 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 255 190.00 | |
GU Total financial expenses (VI) | | | 255 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 595.00 | 205 879.00 | | 27 595.00 |
HB Exceptional income from capital transactions | 201 978.00 | 56 200.00 | | 201 978.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 41 011.00 | | 4 500.00 |
HD Total exceptional income (VII) | 234 073.00 | 303 090.00 | | 234 073.00 |
HE Exceptional expenses on management operations | 33 477.00 | 15 061.00 | | 33 477.00 |
HF Exceptional expenses on capital transactions | 199 347.00 | 103 187.00 | | 199 347.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 232 824.00 | 122 748.00 | | 232 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 180 342.00 | | 1 249.00 |
HK Income tax | 178 998.00 | 81 184.00 | | 178 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 858.00 | 9 405.00 | | -8 858.00 |
R4 Income statement - Result for the financial year | -779.00 | -2 244.00 | | -779.00 |
R5 Net income of consolidated companies | 434 383.00 | 474 481.00 | | 434 383.00 |
R6 Group Income (Consolidated Net Income) | 433 604.00 | 472 237.00 | | 433 604.00 |
R7 Share of minority interests (Non-group income) | 9 832.00 | 10 117.00 | | 9 832.00 |
R8 Net income, group share (parent company share) | 423 772.00 | 462 120.00 | | 423 772.00 |
