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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 689 260.00 | 2 253 027.00 | 8 436 233.00 | 10 689 260.00 |
AJ Other Intangible Assets | 480 023.00 | 260 046.00 | 219 977.00 | 480 023.00 |
AN Land | 10 927 868.00 | 112 194.00 | 10 815 674.00 | 10 927 868.00 |
AP Buildings | 52 042 141.00 | 19 578 223.00 | 32 463 918.00 | 52 042 141.00 |
AR Technical installations, industrial equipment and tools | 7 507 030.00 | 5 200 487.00 | 2 306 543.00 | 7 507 030.00 |
AT Other tangible assets | 17 693 981.00 | 8 365 688.00 | 9 328 293.00 | 17 693 981.00 |
AV Fixed assets in progress | 808 679.00 | | 808 679.00 | 808 679.00 |
BH Other financial assets | 433 543.00 | | 433 543.00 | 433 543.00 |
BJ TOTAL (I) | 100 901 543.00 | 35 769 665.00 | 65 131 878.00 | 100 901 543.00 |
BL Raw materials, supplies | 147 609.00 | | 147 609.00 | 147 609.00 |
BN Goods in progress | 641 671.00 | | 641 671.00 | 641 671.00 |
BT Goods | 199 257 122.00 | 1 972 657.00 | 197 284 465.00 | 199 257 122.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 45 304 109.00 | 840 903.00 | 44 463 206.00 | 45 304 109.00 |
BZ Other receivables | 8 819 491.00 | | 8 819 491.00 | 8 819 491.00 |
CD Marketable securities | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 23 568 663.00 | | 23 568 663.00 | 23 568 663.00 |
CH Prepaid expenses | 729 238.00 | | 729 238.00 | 729 238.00 |
CJ TOTAL (II) | 300 485 268.00 | 2 824 560.00 | 297 660 708.00 | 300 485 268.00 |
CO Grand total (0 to V) | 401 386 811.00 | 38 594 225.00 | 362 792 586.00 | 401 386 811.00 |
CU Other investments | 319 018.00 | | 319 018.00 | 319 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 11 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | 806 745.00 | | 806 745.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DE Statutory or contractual reserves | 28 675 730.00 | 34 459 232.00 | | 28 675 730.00 |
DG Other reserves | 91 798 348.00 | 88 855 765.00 | | 91 798 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 570.00 | 3 216 498.00 | | 2 519 570.00 |
DK Regulated provisions | 336 497.00 | 334 469.00 | | 336 497.00 |
DL TOTAL (I) | 122 833 327.00 | 112 062 015.00 | | 122 833 327.00 |
DP Provisions for Risks | 1 788 146.00 | 1 804 564.00 | | 1 788 146.00 |
DQ Provisions for Expenses | 258 185.00 | 330 369.00 | | 258 185.00 |
DR TOTAL (IV) | 2 454 345.00 | 2 545 619.00 | | 2 454 345.00 |
DU Loans and Debts from Credit Institutions (3) | 30 529 775.00 | 27 690 173.00 | | 30 529 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 509 490.00 | 53 924 198.00 | | 47 509 490.00 |
DX Trade payables and related accounts | 136 399 601.00 | 124 340 786.00 | | 136 399 601.00 |
DY Tax and social security liabilities | 13 474 669.00 | 13 442 041.00 | | 13 474 669.00 |
DZ Fixed asset liabilities and related accounts | | 520.00 | | |
EA Other liabilities | 4 009 667.00 | 3 075 770.00 | | 4 009 667.00 |
EB Prepaid income (2) | 569 818.00 | 1 709 422.00 | | 569 818.00 |
EC TOTAL (IV) | 235 312 951.00 | 226 695 995.00 | | 235 312 951.00 |
EE Grand total (I to V) | 362 792 586.00 | 342 870 914.00 | | 362 792 586.00 |
EI Including equity loans | 6 543 924.00 | | | 6 543 924.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 034 979.00 | 12 206 250.00 | | 11 034 979.00 |
P5 LIABILITIES - Reserves | 1 516 508.00 | 824 064.00 | | 1 516 508.00 |
P6 LIABILITIES - Revaluation Adjustments | 675 455.00 | 743 221.00 | | 675 455.00 |
P7 LIABILITIES - Retained Earnings | 2 191 963.00 | 1 567 285.00 | | 2 191 963.00 |
P8 LIABILITIES - Profit or Loss for the Year | 666 199.00 | 741 055.00 | | 666 199.00 |
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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 | | | 718 157 083.00 | |
FG Production sold - services | 1 474 539.00 | | 1 474 539.00 | 1 474 539.00 |
FJ Net sales | | | 718 157 083.00 | |
FM Inventory production | | | 207 459.00 | |
FO Operating subsidies | | | 9 260 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 599.00 | |
FQ Other income | | | 2 586 667.00 | |
FR Total operating income (I) | | | 727 625 440.00 | |
FS Purchases of goods (including customs duties) | | | 636 648 828.00 | |
FW Other purchases and external expenses | | | 748 738.00 | |
FX Taxes, duties, and similar payments | | | 5 454 207.00 | |
FY Salaries and Wages | | | 59 897 061.00 | |
FZ Social Security Contributions | | | 173 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 357 337.00 | |
GF Total Operating Expenses (II) | | | 1 546 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 516.00 | |
GK Income from other securities and fixed asset receivables | | | 484 356.00 | |
GP Total financial income (V) | | | 89 591.00 | |
GR Interest and similar expenses | | | 230 530.00 | |
GU Total financial expenses (VI) | | | 1 551 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 687 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 246.00 | 1 200.00 | | 7 246.00 |
HC Reversals of provisions and transfers of expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
HD Total exceptional income (VII) | 1 087 600.00 | 1 030 336.00 | | 1 087 600.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HG Exceptional depreciation and provisions | 17 594.00 | 17 594.00 | | 17 594.00 |
HH Total exceptional expenses (VIII) | 1 655 879.00 | 1 551 164.00 | | 1 655 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 279.00 | -520 828.00 | | -568 279.00 |
HK Income tax | 4 499 218.00 | 4 442 645.00 | | 4 499 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 487.00 | 6 087 419.00 | | 5 401 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 917.00 | 2 870 921.00 | | 2 881 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 570.00 | 3 216 498.00 | | 2 519 570.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 958.00 | 25 409.00 | | -105 958.00 |
R2 Income Statement - Claims Expenses | 16 118 970.00 | 17 434 192.00 | | 16 118 970.00 |
R3 Income Statement - Technical Result | 15 276.00 | 16 667.00 | | 15 276.00 |
R5 Net income of consolidated companies | 11 725 710.00 | 12 966 138.00 | | 11 725 710.00 |
R6 Group Income (Consolidated Net Income) | 11 710 434.00 | 12 949 471.00 | | 11 710 434.00 |
R7 Share of minority interests (Non-group income) | 675 455.00 | 743 221.00 | | 675 455.00 |
R8 Net income, group share (parent company share) | 11 034 979.00 | 12 206 250.00 | | 11 034 979.00 |
