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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 752 392.00 | 628 577.00 | 123 815.00 | 752 392.00 |
AF Concessions, Patents and Similar Rights | 50 491.00 | 16 669.00 | 33 822.00 | 50 491.00 |
AH Goodwill | 1 281 353.00 | 150 000.00 | 1 131 353.00 | 1 281 353.00 |
AJ Other Intangible Assets | 378 807.00 | 376 722.00 | 2 085.00 | 378 807.00 |
AN Land | 3 710 062.00 | 11 206.00 | 3 698 856.00 | 3 710 062.00 |
AP Buildings | 15 724 760.00 | 8 312 567.00 | 7 412 193.00 | 15 724 760.00 |
AR Technical installations, industrial equipment and tools | 153 972.00 | 5 146.00 | 148 826.00 | 153 972.00 |
AT Other tangible assets | 86 978.00 | 26 613.00 | 60 366.00 | 86 978.00 |
AV Fixed assets in progress | 509 341.00 | | 509 341.00 | 509 341.00 |
BD Other fixed assets | 71 006.00 | | 71 006.00 | 71 006.00 |
BF Loans | 236 744.00 | | 236 744.00 | 236 744.00 |
BH Other financial assets | 177 760.00 | | 177 760.00 | 177 760.00 |
BJ TOTAL (I) | 42 105 988.00 | 8 372 200.00 | 33 733 788.00 | 42 105 988.00 |
BN Goods in progress | 359 354.00 | | 359 354.00 | 359 354.00 |
BT Goods | 31 216 231.00 | 766 217.00 | 30 450 014.00 | 31 216 231.00 |
BV Advances and down payments on orders | 4 777 147.00 | | 4 777 147.00 | 4 777 147.00 |
BX Customers and related accounts | 763 841.00 | | 763 841.00 | 763 841.00 |
BZ Other receivables | 12 025 632.00 | | 12 025 632.00 | 12 025 632.00 |
CF Cash and cash equivalents | 403 961.00 | | 403 961.00 | 403 961.00 |
CH Prepaid expenses | 61 143.00 | | 61 143.00 | 61 143.00 |
CJ TOTAL (II) | 13 254 578.00 | | 13 254 578.00 | 13 254 578.00 |
CO Grand total (0 to V) | 55 360 566.00 | 8 372 200.00 | 46 988 366.00 | 55 360 566.00 |
CU Other investments | 21 692 624.00 | | 21 692 624.00 | 21 692 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 096 239.00 | 20 737 820.00 | | 22 096 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 387.00 | 1 408 420.00 | | 1 332 387.00 |
DK Regulated provisions | 402 477.00 | 370 855.00 | | 402 477.00 |
DL TOTAL (I) | 24 931 102.00 | 23 617 094.00 | | 24 931 102.00 |
DP Provisions for Risks | 1 165 584.00 | 1 119 098.00 | | 1 165 584.00 |
DQ Provisions for Expenses | 124 191.00 | 148 106.00 | | 124 191.00 |
DR TOTAL (IV) | 124 191.00 | 148 106.00 | | 124 191.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527 850.00 | 14 586 545.00 | | 13 527 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681 780.00 | 8 119 270.00 | | 7 681 780.00 |
DW Advances and down payments received on current orders | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 403 471.00 | 319 775.00 | | 403 471.00 |
DY Tax and social security liabilities | 149 971.00 | 161 756.00 | | 149 971.00 |
EA Other liabilities | 169 119.00 | 310.00 | | 169 119.00 |
EB Prepaid income (2) | | 3 683.00 | | |
EC TOTAL (IV) | 21 933 073.00 | 23 191 339.00 | | 21 933 073.00 |
EE Grand total (I to V) | 46 988 366.00 | 46 956 539.00 | | 46 988 366.00 |
EI Including equity loans | 7 681 780.00 | | | 7 681 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 389 147.00 | 2 347 050.00 | | 2 389 147.00 |
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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 | 22 282.00 | | 22 282.00 | 22 282.00 |
FG Production sold - services | 4 810 735.00 | | 4 810 735.00 | 4 810 735.00 |
FJ Net sales | 4 833 017.00 | | 4 833 017.00 | 4 833 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 858 578.00 | |
FS Purchases of goods (including customs duties) | | | 17 630.00 | |
FU Purchases of raw materials and other supplies | | | 124 677 181.00 | |
FW Other purchases and external expenses | | | 1 767 726.00 | |
FX Taxes, duties, and similar payments | | | 306 883.00 | |
FY Salaries and Wages | | | 493 393.00 | |
FZ Social Security Contributions | | | 316 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 335.00 | |
GE Other Expenses | | | 58 088.00 | |
GF Total Operating Expenses (II) | | | 3 689 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 495.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 953 222.00 | |
GL Other interest and similar income | | | 138 597.00 | |
GP Total financial income (V) | | | 1 091 819.00 | |
GR Interest and similar expenses | | | 356 809.00 | |
GU Total financial expenses (VI) | | | 356 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 564.00 | | | 9 564.00 |
HC Reversals of provisions and transfers of expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
HD Total exceptional income (VII) | 33 479.00 | 23 915.00 | | 33 479.00 |
HE Exceptional expenses on management operations | 20 372.00 | 821.00 | | 20 372.00 |
HG Exceptional depreciation and provisions | 31 622.00 | 31 622.00 | | 31 622.00 |
HH Total exceptional expenses (VIII) | 51 994.00 | 32 443.00 | | 51 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 515.00 | -8 528.00 | | -18 515.00 |
HK Income tax | 553 603.00 | 431 999.00 | | 553 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 876.00 | 5 934 613.00 | | 5 983 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 490.00 | 4 526 193.00 | | 4 651 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 387.00 | 1 408 420.00 | | 1 332 387.00 |
R2 Income Statement - Claims Expenses | 2 412 932.00 | 2 370 835.00 | | 2 412 932.00 |
R3 Income Statement - Technical Result | -23 785.00 | -23 785.00 | | -23 785.00 |
R6 Group Income (Consolidated Net Income) | 2 389 147.00 | 2 347 050.00 | | 2 389 147.00 |
R8 Net income, group share (parent company share) | 2 389 147.00 | 2 347 050.00 | | 2 389 147.00 |
