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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 495 909.00 | | 16 495 909.00 | 16 495 909.00 |
AB Establishment Expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
AF Concessions, Patents and Similar Rights | 237 672.00 | 215 670.00 | 22 001.00 | 237 672.00 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 8 399 692.00 | 296 349.00 | 8 103 342.00 | 8 399 692.00 |
AP Buildings | 78 806 430.00 | 37 432 105.00 | 41 374 325.00 | 78 806 430.00 |
AR Technical installations, industrial equipment and tools | 10 453 848.00 | 5 807 317.00 | 4 646 530.00 | 10 453 848.00 |
AT Other tangible assets | 980 556.00 | 571 693.00 | 408 862.00 | 980 556.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 120 483.00 | | 2 120 483.00 | 2 120 483.00 |
BF Loans | 718 341.00 | | 718 341.00 | 718 341.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 118 363 159.00 | 44 332 474.00 | 74 030 685.00 | 118 363 159.00 |
BL Raw materials, supplies | 69 343.00 | | 69 343.00 | 69 343.00 |
BT Goods | 8 344 395.00 | | 8 344 395.00 | 8 344 395.00 |
BV Advances and down payments on orders | 321 714.00 | | 321 714.00 | 321 714.00 |
BX Customers and related accounts | 1 745 746.00 | 221 430.00 | 1 524 316.00 | 1 745 746.00 |
BZ Other receivables | 5 164 530.00 | | 5 164 530.00 | 5 164 530.00 |
CD Marketable securities | 10 358 016.00 | 38 019.00 | 10 319 997.00 | 10 358 016.00 |
CF Cash and cash equivalents | 2 570 030.00 | | 2 570 030.00 | 2 570 030.00 |
CH Prepaid expenses | 396 352.00 | | 396 352.00 | 396 352.00 |
CJ TOTAL (II) | 28 970 131.00 | 259 449.00 | 28 710 681.00 | 28 970 131.00 |
CO Grand total (0 to V) | 147 333 291.00 | 44 591 923.00 | 102 741 367.00 | 147 333 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 418 800.00 | 20 418 800.00 | | 20 418 800.00 |
DG Other reserves | 5 002 812.00 | 4 862 274.00 | | 5 002 812.00 |
DL TOTAL (I) | 26 230 062.00 | 25 871 613.00 | | 26 230 062.00 |
DP Provisions for Risks | 450 828.00 | 429 921.00 | | 450 828.00 |
DQ Provisions for Expenses | 749 000.00 | 723 500.00 | | 749 000.00 |
DR TOTAL (IV) | 1 561 924.00 | 1 455 198.00 | | 1 561 924.00 |
DU Loans and Debts from Credit Institutions (3) | 55 219 611.00 | 61 858 419.00 | | 55 219 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 953.00 | 1 667 777.00 | | 1 510 953.00 |
DX Trade payables and related accounts | 10 156 905.00 | 10 530 161.00 | | 10 156 905.00 |
DY Tax and social security liabilities | 4 623 591.00 | 4 341 237.00 | | 4 623 591.00 |
DZ Fixed asset liabilities and related accounts | 385 619.00 | 473 283.00 | | 385 619.00 |
EA Other liabilities | 2 405 328.00 | 1 604 197.00 | | 2 405 328.00 |
EB Prepaid income (2) | 617 560.00 | 628 505.00 | | 617 560.00 |
EC TOTAL (IV) | 74 919 571.00 | 81 103 584.00 | | 74 919 571.00 |
EE Grand total (I to V) | 102 741 367.00 | 108 460 163.00 | | 102 741 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 808 450.00 | 590 539.00 | | 808 450.00 |
P5 LIABILITIES - Reserves | 27 345.00 | 27 682.00 | | 27 345.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 463.00 | 2 085.00 | | 2 463.00 |
P7 LIABILITIES - Retained Earnings | 29 808.00 | 29 767.00 | | 29 808.00 |
P8 LIABILITIES - Profit or Loss for the Year | 362 096.00 | 301 777.00 | | 362 096.00 |
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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 | | | 124 273 259.00 | |
FD Production sold - goods | | | 32 648.00 | |
FG Production sold - services | | | 4 524 624.00 | |
FJ Net sales | | | 128 830 531.00 | |
FO Operating subsidies | | | 96 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 221.00 | |
FQ Other income | | | 28 662.00 | |
FR Total operating income (I) | | | 129 422 157.00 | |
FS Purchases of goods (including customs duties) | | | 93 563 668.00 | |
FT Inventory change (goods) | | | 1 453 259.00 | |
FU Purchases of raw materials and other supplies | | | -195 431.00 | |
FV Inventory change (raw materials and supplies) | | | 5 376.00 | |
FW Other purchases and external expenses | | | 10 840 248.00 | |
FX Taxes, duties, and similar payments | | | 2 067 909.00 | |
FY Salaries and Wages | | | 10 759 339.00 | |
FZ Social Security Contributions | | | 2 495 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 151 535.00 | |
GF Total Operating Expenses (II) | | | 126 623 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GO Net income from sales of marketable securities | | | 105 390.00 | |
GP Total financial income (V) | | | 110 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 279.00 | |
GR Interest and similar expenses | | | 746 501.00 | |
GU Total financial expenses (VI) | | | 781 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 72 000.00 | 3 784 735.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 144 123.00 | | | 144 123.00 |
HD Total exceptional income (VII) | 216 976.00 | 3 784 735.00 | | 216 976.00 |
HE Exceptional expenses on management operations | 61 000.00 | 60 512.00 | | 61 000.00 |
HF Exceptional expenses on capital transactions | 274 601.00 | 3 923 975.00 | | 274 601.00 |
HG Exceptional depreciation and provisions | 165 030.00 | 35 000.00 | | 165 030.00 |
HH Total exceptional expenses (VIII) | 500 631.00 | 4 019 487.00 | | 500 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 655.00 | -234 752.00 | | -283 655.00 |
HK Income tax | 982 937.00 | 1 086 252.00 | | 982 937.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 958.00 | 82 684.00 | | 49 958.00 |
R2 Income Statement - Claims Expenses | 810 913.00 | 592 624.00 | | 810 913.00 |
