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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 074 045.00 | 3 709 439.00 | 6 364 606.00 | 10 074 045.00 |
AF Concessions, Patents and Similar Rights | 256 453.00 | 205 720.00 | 50 733.00 | 256 453.00 |
AH Goodwill | 700 846.00 | | 700 846.00 | 700 846.00 |
AN Land | 5 899 405.00 | 20 580.00 | 5 878 825.00 | 5 899 405.00 |
AP Buildings | 26 283 728.00 | 15 284 977.00 | 10 998 751.00 | 26 283 728.00 |
AR Technical installations, industrial equipment and tools | 9 724 730.00 | 7 547 923.00 | 2 176 807.00 | 9 724 730.00 |
AT Other tangible assets | 21 807 776.00 | 14 835 274.00 | 6 972 502.00 | 21 807 776.00 |
AV Fixed assets in progress | 370 286.00 | | 370 286.00 | 370 286.00 |
BD Other fixed assets | 2 171 507.00 | | 2 171 507.00 | 2 171 507.00 |
BF Loans | 1 118 261.00 | | 1 118 261.00 | 1 118 261.00 |
BH Other financial assets | 968 728.00 | | 968 728.00 | 968 728.00 |
BJ TOTAL (I) | 69 301 720.00 | 37 894 474.00 | 31 407 246.00 | 69 301 720.00 |
BL Raw materials, supplies | 66 629.00 | | 66 629.00 | 66 629.00 |
BT Goods | 11 786 206.00 | 208 261.00 | 11 577 945.00 | 11 786 206.00 |
BV Advances and down payments on orders | 197 504.00 | | 197 504.00 | 197 504.00 |
BX Customers and related accounts | 408 228.00 | 12 902.00 | 395 326.00 | 408 228.00 |
BZ Other receivables | 7 978 949.00 | 36 000.00 | 7 942 949.00 | 7 978 949.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 669 833.00 | | 1 669 833.00 | 1 669 833.00 |
CH Prepaid expenses | 450 471.00 | | 450 471.00 | 450 471.00 |
CJ TOTAL (II) | 22 617 820.00 | 257 163.00 | 22 360 657.00 | 22 617 820.00 |
CO Grand total (0 to V) | 101 993 585.00 | 41 861 076.00 | 60 132 509.00 | 101 993 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 68 572.00 | 68 572.00 | | 68 572.00 |
DG Other reserves | 14 220 664.00 | 21 361 981.00 | | 14 220 664.00 |
DL TOTAL (I) | 28 250 056.00 | 28 539 774.00 | | 28 250 056.00 |
DP Provisions for Risks | 239 000.00 | 300 154.00 | | 239 000.00 |
DQ Provisions for Expenses | 1 479 449.00 | 1 412 999.00 | | 1 479 449.00 |
DR TOTAL (IV) | 1 811 907.00 | 1 815 469.00 | | 1 811 907.00 |
DU Loans and Debts from Credit Institutions (3) | 14 810 466.00 | 16 725 756.00 | | 14 810 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 841.00 | 196 587.00 | | 766 841.00 |
DW Advances and down payments received on current orders | 16 057.00 | 8 783.00 | | 16 057.00 |
DX Trade payables and related accounts | 9 226 951.00 | 10 092 154.00 | | 9 226 951.00 |
DY Tax and social security liabilities | 3 999 659.00 | 4 363 936.00 | | 3 999 659.00 |
DZ Fixed asset liabilities and related accounts | 22 948.00 | 91 551.00 | | 22 948.00 |
EA Other liabilities | 1 139 702.00 | 653 574.00 | | 1 139 702.00 |
EB Prepaid income (2) | 2 630.00 | 810.00 | | 2 630.00 |
EC TOTAL (IV) | 29 985 254.00 | 32 133 151.00 | | 29 985 254.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 60 132 509.00 | 62 570 431.00 | | 60 132 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 908 687.00 | 2 489 221.00 | | 908 687.00 |
P5 LIABILITIES - Reserves | 78 368.00 | 69 370.00 | | 78 368.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 918.00 | 12 668.00 | | 6 918.00 |
P7 LIABILITIES - Retained Earnings | 85 286.00 | 82 038.00 | | 85 286.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 458.00 | | | 93 458.00 |
P9 TOTAL LIABILITIES | | 102 316.00 | | |
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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 | | | 118 542 172.00 | |
FD Production sold - goods | | | -586 278.00 | |
FJ Net sales | | | 117 955 894.00 | |
FQ Other income | | | 831 901.00 | |
FR Total operating income (I) | | | 118 787 795.00 | |
FS Purchases of goods (including customs duties) | | | 92 961 170.00 | |
FW Other purchases and external expenses | | | 6 636 182.00 | |
FX Taxes, duties, and similar payments | | | 5 129 117.00 | |
FY Salaries and Wages | | | 9 955 018.00 | |
FZ Social Security Contributions | | | 9 955 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617 823.00 | |
GB Operating Expenses - Provisions | | | 122 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 21 523 917.00 | |
GF Total Operating Expenses (II) | | | 118 625 689.00 | |
GG - OPERATING RESULT (I - II) | | | 758 100.00 | |
GP Total financial income (V) | | | 35 849.00 | |
GU Total financial expenses (VI) | | | 133 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639 827.00 | 2 895 188.00 | | 639 827.00 |
HH Total exceptional expenses (VIII) | 191 257.00 | 1 087 708.00 | | 191 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 570.00 | 1 807 480.00 | | 448 570.00 |
HK Income tax | 131 156.00 | 788 359.00 | | 131 156.00 |
R1 Income Statement - Premiums - Earned Contributions | 61 841.00 | 130 208.00 | | 61 841.00 |
R3 Income Statement - Technical Result | | 1 109.00 | | |
R5 Net income of consolidated companies | 915 605.00 | 2 502 998.00 | | 915 605.00 |
R6 Group Income (Consolidated Net Income) | 915 605.00 | 2 501 889.00 | | 915 605.00 |
R7 Share of minority interests (Non-group income) | 6 918.00 | 12 668.00 | | 6 918.00 |
R8 Net income, group share (parent company share) | 908 687.00 | 2 489 221.00 | | 908 687.00 |
