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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 065.00 | 219 117.00 | 13 948.00 | 233 065.00 |
AH Goodwill | 1 576 189.00 | 7 622.00 | 1 568 567.00 | 1 576 189.00 |
AJ Other Intangible Assets | 38 156.00 | 38 156.00 | | 38 156.00 |
AN Land | 1 992 725.00 | 546 531.00 | 1 446 194.00 | 1 992 725.00 |
AP Buildings | 12 282 809.00 | 5 220 349.00 | 7 062 460.00 | 12 282 809.00 |
AR Technical installations, industrial equipment and tools | 350 531.00 | 257 888.00 | 92 643.00 | 350 531.00 |
AT Other tangible assets | 50 876 740.00 | 29 636 144.00 | 21 240 596.00 | 50 876 740.00 |
AV Fixed assets in progress | 242 744.00 | | 242 744.00 | 242 744.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 184 759.00 | | 184 759.00 | 184 759.00 |
BJ TOTAL (I) | 67 829 415.00 | 35 975 807.00 | 31 853 608.00 | 67 829 415.00 |
BL Raw materials, supplies | 832 429.00 | | 832 429.00 | 832 429.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 12 747 062.00 | 64 904.00 | 12 682 158.00 | 12 747 062.00 |
BZ Other receivables | 2 784 870.00 | | 2 784 870.00 | 2 784 870.00 |
CD Marketable securities | 225 687.00 | | 225 687.00 | 225 687.00 |
CF Cash and cash equivalents | 7 533 709.00 | | 7 533 709.00 | 7 533 709.00 |
CH Prepaid expenses | 48 952.00 | | 48 952.00 | 48 952.00 |
CJ TOTAL (II) | 24 221 726.00 | 64 904.00 | 24 156 822.00 | 24 221 726.00 |
CO Grand total (0 to V) | 95 517 973.00 | 38 462 972.00 | 57 055 001.00 | 95 517 973.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 500 000.00 | 425 198.00 | | 500 000.00 |
DG Other reserves | 11 958 860.00 | 11 293 795.00 | | 11 958 860.00 |
DL TOTAL (I) | 19 818 300.00 | 19 334 944.00 | | 19 818 300.00 |
DP Provisions for Risks | 144 159.00 | 157 650.00 | | 144 159.00 |
DQ Provisions for Expenses | 1 282 844.00 | 1 136 966.00 | | 1 282 844.00 |
DR TOTAL (IV) | 3 162 291.00 | 3 750 374.00 | | 3 162 291.00 |
DU Loans and Debts from Credit Institutions (3) | 17 533 692.00 | 16 404 856.00 | | 17 533 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 501.00 | 866 712.00 | | 935 501.00 |
DX Trade payables and related accounts | 4 494 259.00 | 4 555 654.00 | | 4 494 259.00 |
DZ Fixed asset liabilities and related accounts | 326 546.00 | 962 072.00 | | 326 546.00 |
EA Other liabilities | 620.00 | 10 637.00 | | 620.00 |
EB Prepaid income (2) | 28 335.00 | 45 501.00 | | 28 335.00 |
EC TOTAL (IV) | 34 073 378.00 | 33 490 461.00 | | 34 073 378.00 |
EE Grand total (I to V) | 57 055 001.00 | 56 796 922.00 | | 57 055 001.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 063 351.00 | 1 539 862.00 | | 1 063 351.00 |
P6 LIABILITIES - Revaluation Adjustments | -106.00 | 68.00 | | -106.00 |
P7 LIABILITIES - Retained Earnings | 1 027.00 | 1 132.00 | | 1 027.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 735 288.00 | 2 455 758.00 | | 1 735 288.00 |
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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 | | | 495 335.00 | |
FD Production sold - goods | | | 13 990.00 | |
FG Production sold - services | | | 73 439 231.00 | |
FJ Net sales | | | 73 948 556.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 385.00 | |
FQ Other income | | | 5 398.00 | |
FR Total operating income (I) | | | 77 052 972.00 | |
FS Purchases of goods (including customs duties) | | | 496 500.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 031 388.00 | |
FV Inventory change (raw materials and supplies) | | | -92 874.00 | |
FW Other purchases and external expenses | | | 20 660 293.00 | |
FX Taxes, duties, and similar payments | | | 1 504 619.00 | |
FY Salaries and Wages | | | 22 315 970.00 | |
FZ Social Security Contributions | | | 7 027 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 678.00 | |
GE Other Expenses | | | 25 856.00 | |
GF Total Operating Expenses (II) | | | 76 782 086.00 | |
GG - OPERATING RESULT (I - II) | | | 270 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 389.00 | |
GO Net income from sales of marketable securities | | | 1 163.00 | |
GP Total financial income (V) | | | 34 621.00 | |
GR Interest and similar expenses | | | 229 286.00 | |
GU Total financial expenses (VI) | | | 229 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 289.00 | 81 140.00 | | 42 289.00 |
HB Exceptional income from capital transactions | 2 806 590.00 | 2 364 656.00 | | 2 806 590.00 |
HC Reversals of provisions and transfers of expenses | 67 448.00 | 80 000.00 | | 67 448.00 |
HD Total exceptional income (VII) | 2 916 327.00 | 2 525 796.00 | | 2 916 327.00 |
HE Exceptional expenses on management operations | 74 645.00 | 118 657.00 | | 74 645.00 |
HF Exceptional expenses on capital transactions | 1 624 260.00 | 1 540 074.00 | | 1 624 260.00 |
HG Exceptional depreciation and provisions | -4.00 | 40 450.00 | | -4.00 |
HH Total exceptional expenses (VIII) | 1 698 901.00 | 1 699 181.00 | | 1 698 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 217 426.00 | 826 615.00 | | 11 217 426.00 |
HJ Employee participation in company results | 948 392.00 | | | 948 392.00 |
HK Income tax | 948 392.00 | 730 987.00 | | 948 392.00 |
R1 Income Statement - Premiums - Earned Contributions | -719 363.00 | -560 649.00 | | -719 363.00 |
R3 Income Statement - Technical Result | 1 356.00 | 1 356.00 | | 1 356.00 |
R5 Net income of consolidated companies | 1 064 601.00 | 1 541 286.00 | | 1 064 601.00 |
R6 Group Income (Consolidated Net Income) | 1 063 245.00 | 1 539 930.00 | | 1 063 245.00 |
R7 Share of minority interests (Non-group income) | -106.00 | 68.00 | | -106.00 |
R8 Net income, group share (parent company share) | 1 063 351.00 | 1 539 862.00 | | 1 063 351.00 |
