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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 479 926.00 | 3 479 925.00 | 1.00 | 3 479 926.00 |
A4 Equity method investments | 3 637 573.00 | | 3 637 573.00 | 3 637 573.00 |
AB Establishment Expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
AF Concessions, Patents and Similar Rights | 1 242 423.00 | 1 213 266.00 | 29 157.00 | 1 242 423.00 |
AH Goodwill | 20 428.00 | 20 428.00 | | 20 428.00 |
AN Land | 6 423 972.00 | 585 781.00 | 5 838 191.00 | 6 423 972.00 |
AP Buildings | 60 243 597.00 | 39 571 749.00 | 20 671 848.00 | 60 243 597.00 |
AR Technical installations, industrial equipment and tools | 3 527 702.00 | 3 028 767.00 | 498 935.00 | 3 527 702.00 |
AT Other tangible assets | 53 813 539.00 | 44 558 382.00 | 9 255 157.00 | 53 813 539.00 |
AV Fixed assets in progress | 8 878 984.00 | | 8 878 984.00 | 8 878 984.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 42 771.00 | | 42 771.00 | 42 771.00 |
BJ TOTAL (I) | 139 717 455.00 | 90 422 586.00 | 49 294 869.00 | 139 717 455.00 |
BL Raw materials, supplies | 574 011.00 | 953.00 | 573 058.00 | 574 011.00 |
BX Customers and related accounts | 15 138 367.00 | 69 366.00 | 15 069 001.00 | 15 138 367.00 |
BZ Other receivables | 5 531 803.00 | 24 763.00 | 5 507 040.00 | 5 531 803.00 |
CD Marketable securities | 2 598 205.00 | 189 210.00 | 2 408 995.00 | 2 598 205.00 |
CF Cash and cash equivalents | 30 700 721.00 | | 30 700 721.00 | 30 700 721.00 |
CH Prepaid expenses | 280 621.00 | | 280 621.00 | 280 621.00 |
CJ TOTAL (II) | 56 251 758.00 | 284 292.00 | 55 967 466.00 | 56 251 758.00 |
CO Grand total (0 to V) | 195 969 213.00 | 90 706 878.00 | 105 262 335.00 | 195 969 213.00 |
CU Other investments | 1 883 979.00 | 1 443 196.00 | 440 783.00 | 1 883 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 644.00 | 25 644.00 | | 25 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 49 182 391.00 | 45 609 687.00 | | 49 182 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934 346.00 | 4 852 704.00 | | 4 934 346.00 |
DJ Investment subsidies | 2.00 | 2.00 | | 2.00 |
DK Regulated provisions | 38 359.00 | 38 359.00 | | 38 359.00 |
DL TOTAL (I) | 55 971 480.00 | 52 094 186.00 | | 55 971 480.00 |
DP Provisions for Risks | 204 047.00 | 343 795.00 | | 204 047.00 |
DQ Provisions for Expenses | 253 413.00 | 352 747.00 | | 253 413.00 |
DR TOTAL (IV) | 967 751.00 | 1 206 833.00 | | 967 751.00 |
DU Loans and Debts from Credit Institutions (3) | 25 455 837.00 | 20 990 760.00 | | 25 455 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 337.00 | 1 439 800.00 | | 1 787 337.00 |
DX Trade payables and related accounts | 6 131 706.00 | 6 803 905.00 | | 6 131 706.00 |
DY Tax and social security liabilities | 9 666 461.00 | 9 583 781.00 | | 9 666 461.00 |
DZ Fixed asset liabilities and related accounts | 2 373 371.00 | 653 979.00 | | 2 373 371.00 |
EA Other liabilities | 757 077.00 | 697 707.00 | | 757 077.00 |
EB Prepaid income (2) | 61 953.00 | 82 944.00 | | 61 953.00 |
EC TOTAL (IV) | 46 233 742.00 | 40 252 876.00 | | 46 233 742.00 |
EE Grand total (I to V) | 105 262 335.00 | 95 532 931.00 | | 105 262 335.00 |
EG Accrued income and payables due within one year | 9 509 332.00 | 5 716 940.00 | | 9 509 332.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 157 297.00 | 4 412 065.00 | | 5 157 297.00 |
P6 LIABILITIES - Revaluation Adjustments | 481 908.00 | 421 755.00 | | 481 908.00 |
P7 LIABILITIES - Retained Earnings | 2 089 360.00 | 2 080 261.00 | | 2 089 360.00 |
P8 LIABILITIES - Profit or Loss for the Year | 510 291.00 | 510 291.00 | | 510 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 010 000.00 | 10 362 118.00 | 106 372 118.00 | 96 010 000.00 |
FJ Net sales | 96 010 000.00 | 10 362 118.00 | 106 372 118.00 | 96 010 000.00 |
FO Operating subsidies | | | 20 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 821.00 | |
FQ Other income | | | 307 260.00 | |
FR Total operating income (I) | | | 107 811 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 340 139.00 | |
FV Inventory change (raw materials and supplies) | | | -70 066.00 | |
FW Other purchases and external expenses | | | 54 562 184.00 | |
FX Taxes, duties, and similar payments | | | 2 386 038.00 | |
FY Salaries and Wages | | | 24 410 572.00 | |
FZ Social Security Contributions | | | 7 125 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 364.00 | |
GE Other Expenses | | | 98 156.00 | |
GF Total Operating Expenses (II) | | | 101 165 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 091.00 | |
GL Other interest and similar income | | | 171 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 889.00 | |
GN Positive exchange differences | | | 1 069.00 | |
GO Net income from sales of marketable securities | | | 25 355.00 | |
GP Total financial income (V) | | | 234 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 95 393.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GT Net expenses on sales of marketable securities | | | 155 352.00 | |
GU Total financial expenses (VI) | | | 254 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 231 704.00 | 229 083.00 | | 231 704.00 |
HA Exceptional income from management transactions | 643 172.00 | 546 015.00 | | 643 172.00 |
HB Exceptional income from capital transactions | 973 907.00 | 385 797.00 | | 973 907.00 |
HC Reversals of provisions and transfers of expenses | 186 210.00 | 68.00 | | 186 210.00 |
HD Total exceptional income (VII) | 1 803 289.00 | 931 880.00 | | 1 803 289.00 |
HE Exceptional expenses on management operations | 14 607.00 | 112 981.00 | | 14 607.00 |
HF Exceptional expenses on capital transactions | 127 539.00 | 12 404.00 | | 127 539.00 |
HG Exceptional depreciation and provisions | | 137 153.00 | | |
HH Total exceptional expenses (VIII) | 142 146.00 | 262 538.00 | | 142 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661 143.00 | 669 342.00 | | 1 661 143.00 |
HK Income tax | 2 555 638.00 | 1 947 903.00 | | 2 555 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 716 726.00 | 11 697 174.00 | | 11 716 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 379.00 | 6 844 470.00 | | 6 782 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934 346.00 | 4 852 704.00 | | 4 934 346.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 567.00 | -208 445.00 | | -61 567.00 |
R3 Income Statement - Technical Result | 149 721.00 | 241 245.00 | | 149 721.00 |
R4 Income statement - Result for the financial year | -3 781.00 | 137 073.00 | | -3 781.00 |
R5 Net income of consolidated companies | 5 792 705.00 | 4 937 991.00 | | 5 792 705.00 |
R6 Group Income (Consolidated Net Income) | 5 639 205.00 | 4 833 820.00 | | 5 639 205.00 |
R7 Share of minority interests (Non-group income) | 481 908.00 | 421 755.00 | | 481 908.00 |
R8 Net income, group share (parent company share) | 5 157 297.00 | 4 412 065.00 | | 5 157 297.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 501 346.00 | 2 503 748.00 | 682 621.00 | 32 501 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 501 346.00 | 2 503 748.00 | 682 621.00 | 32 501 346.00 |
