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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 18 474 515.00 | 5 554 998.00 | 12 919 517.00 | 18 474 515.00 |
AF Concessions, Patents and Similar Rights | 324 073.00 | 252 165.00 | 71 908.00 | 324 073.00 |
AJ Other Intangible Assets | 22 193.00 | 22 023.00 | 170.00 | 22 193.00 |
AN Land | 878 645.00 | | 878 645.00 | 878 645.00 |
AP Buildings | 12 649 625.00 | 4 666 688.00 | 7 982 937.00 | 12 649 625.00 |
AT Other tangible assets | 5 396 239.00 | 4 342 578.00 | 1 053 661.00 | 5 396 239.00 |
AV Fixed assets in progress | 226 976.00 | | 226 976.00 | 226 976.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 320 736.00 | | 320 736.00 | 320 736.00 |
BJ TOTAL (I) | 38 369 830.00 | 14 838 452.00 | 23 531 378.00 | 38 369 830.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BN Goods in progress | 128 498.00 | | 128 498.00 | 128 498.00 |
BV Advances and down payments on orders | 52 848.00 | | 52 848.00 | 52 848.00 |
BX Customers and related accounts | 23 744 145.00 | 3 802 142.00 | 19 942 003.00 | 23 744 145.00 |
BZ Other receivables | 4 488 181.00 | | 4 488 181.00 | 4 488 181.00 |
CD Marketable securities | 2 315 059.00 | | 2 315 059.00 | 2 315 059.00 |
CF Cash and cash equivalents | 11 039 896.00 | | 11 039 896.00 | 11 039 896.00 |
CH Prepaid expenses | 259 858.00 | | 259 858.00 | 259 858.00 |
CJ TOTAL (II) | 42 028 901.00 | 3 802 142.00 | 38 226 759.00 | 42 028 901.00 |
CO Grand total (0 to V) | 80 398 731.00 | 18 640 594.00 | 61 758 137.00 | 80 398 731.00 |
CU Other investments | 76 828.00 | | 76 828.00 | 76 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 293.00 | 400 838.00 | | 383 293.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 13 601 757.00 | 12 370 535.00 | | 13 601 757.00 |
DL TOTAL (I) | 17 211 361.00 | 15 951 489.00 | | 17 211 361.00 |
DP Provisions for Risks | 3 414 948.00 | 3 052 111.00 | | 3 414 948.00 |
DR TOTAL (IV) | 3 445 348.00 | 3 086 056.00 | | 3 445 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386 124.00 | 10 823 147.00 | | 11 386 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 585.00 | 60 061.00 | | 83 585.00 |
DW Advances and down payments received on current orders | 660 315.00 | 630 854.00 | | 660 315.00 |
DX Trade payables and related accounts | 1 162 699.00 | 1 260 177.00 | | 1 162 699.00 |
DY Tax and social security liabilities | 15 762 142.00 | 15 160 588.00 | | 15 762 142.00 |
DZ Fixed asset liabilities and related accounts | 170 511.00 | 64 560.00 | | 170 511.00 |
EA Other liabilities | 425 752.00 | 399 740.00 | | 425 752.00 |
EB Prepaid income (2) | 10 397 288.00 | 10 336 131.00 | | 10 397 288.00 |
EC TOTAL (IV) | 40 048 416.00 | 38 735 258.00 | | 40 048 416.00 |
EE Grand total (I to V) | 61 758 137.00 | 58 807 450.00 | | 61 758 137.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 051 142.00 | 2 004 947.00 | | 2 051 142.00 |
P5 LIABILITIES - Reserves | 918 265.00 | 884 405.00 | | 918 265.00 |
P6 LIABILITIES - Revaluation Adjustments | 134 747.00 | 150 242.00 | | 134 747.00 |
P7 LIABILITIES - Retained Earnings | 1 053 012.00 | 1 034 647.00 | | 1 053 012.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 400.00 | 33 945.00 | | 30 400.00 |
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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 | | | 52 788 326.00 | |
FJ Net sales | | | 52 788 326.00 | |
FM Inventory production | | | -1 495.00 | |
FO Operating subsidies | | | 40 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 368.00 | |
FQ Other income | | | 50 937.00 | |
FR Total operating income (I) | | | 53 573 990.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 4 280 209.00 | |
FX Taxes, duties, and similar payments | | | 1 429 699.00 | |
FY Salaries and Wages | | | 27 004 158.00 | |
FZ Social Security Contributions | | | 9 927 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 340.00 | |
GE Other Expenses | | | 476 994.00 | |
GF Total Operating Expenses (II) | | | 50 364 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 1 156.00 | |
GP Total financial income (V) | | | 28 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 290.00 | |
GU Total financial expenses (VI) | | | 141 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 735.00 | 6 676.00 | | 1 735.00 |
HD Total exceptional income (VII) | 882 774.00 | 654 042.00 | | 882 774.00 |
HE Exceptional expenses on management operations | 19 633.00 | 104 681.00 | | 19 633.00 |
HH Total exceptional expenses (VIII) | 863 539.00 | 354 040.00 | | 863 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 235.00 | 300 002.00 | | 19 235.00 |
HK Income tax | 1 011 725.00 | -458 193.00 | | 1 011 725.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 217.00 | 234 286.00 | | -82 217.00 |
R3 Income Statement - Technical Result | | 58 245.00 | | |
R5 Net income of consolidated companies | 2 185 889.00 | 2 213 434.00 | | 2 185 889.00 |
R6 Group Income (Consolidated Net Income) | 2 185 889.00 | 2 155 189.00 | | 2 185 889.00 |
R7 Share of minority interests (Non-group income) | 134 747.00 | 150 242.00 | | 134 747.00 |
R8 Net income, group share (parent company share) | 2 051 142.00 | 2 004 947.00 | | 2 051 142.00 |
