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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 535 403.00 | 5 512 116.00 | 13 023 287.00 | 18 535 403.00 |
AF Concessions, Patents and Similar Rights | 372 169.00 | 299 330.00 | 72 839.00 | 372 169.00 |
AJ Other Intangible Assets | 20 072.00 | 19 902.00 | 170.00 | 20 072.00 |
AN Land | 828 918.00 | | 828 918.00 | 828 918.00 |
AP Buildings | 11 973 788.00 | 4 348 800.00 | 7 624 988.00 | 11 973 788.00 |
AT Other tangible assets | 5 585 970.00 | 4 502 972.00 | 1 082 998.00 | 5 585 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 494 006.00 | | 494 006.00 | 494 006.00 |
BJ TOTAL (I) | 37 810 326.00 | 14 683 120.00 | 23 127 206.00 | 37 810 326.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BN Goods in progress | 125 737.00 | | 125 737.00 | 125 737.00 |
BV Advances and down payments on orders | 40 617.00 | | 40 617.00 | 40 617.00 |
BX Customers and related accounts | 22 706 069.00 | 3 412 300.00 | 19 293 769.00 | 22 706 069.00 |
BZ Other receivables | 2 151 324.00 | | 2 151 324.00 | 2 151 324.00 |
CD Marketable securities | 2 163 070.00 | | 2 163 070.00 | 2 163 070.00 |
CF Cash and cash equivalents | 23 116 263.00 | | 23 116 263.00 | 23 116 263.00 |
CH Prepaid expenses | 1 536 564.00 | | 1 536 564.00 | 1 536 564.00 |
CJ TOTAL (II) | 51 840 169.00 | 3 412 300.00 | 48 427 869.00 | 51 840 169.00 |
CO Grand total (0 to V) | 89 650 495.00 | 18 095 420.00 | 71 555 075.00 | 89 650 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 293.00 | 383 293.00 | | 383 293.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 15 676 319.00 | 13 601 757.00 | | 15 676 319.00 |
DL TOTAL (I) | 20 708 435.00 | 17 211 361.00 | | 20 708 435.00 |
DP Provisions for Risks | 3 713 824.00 | 3 414 948.00 | | 3 713 824.00 |
DR TOTAL (IV) | 3 740 679.00 | 3 445 348.00 | | 3 740 679.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568 760.00 | 11 385 875.00 | | 15 568 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 748.00 | 71 357.00 | | 142 748.00 |
DW Advances and down payments received on current orders | 681 476.00 | 660 315.00 | | 681 476.00 |
DX Trade payables and related accounts | 1 368 214.00 | 1 162 699.00 | | 1 368 214.00 |
DY Tax and social security liabilities | 17 010 322.00 | 15 762 142.00 | | 17 010 322.00 |
DZ Fixed asset liabilities and related accounts | 29 816.00 | 170 511.00 | | 29 816.00 |
EA Other liabilities | 487 850.00 | 425 752.00 | | 487 850.00 |
EB Prepaid income (2) | 10 704 773.00 | 10 409 765.00 | | 10 704 773.00 |
EC TOTAL (IV) | 45 993 959.00 | 40 048 416.00 | | 45 993 959.00 |
EE Grand total (I to V) | 71 555 075.00 | 61 758 137.00 | | 71 555 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 473 654.00 | 2 051 142.00 | | 3 473 654.00 |
P5 LIABILITIES - Reserves | 938 627.00 | 918 265.00 | | 938 627.00 |
P6 LIABILITIES - Revaluation Adjustments | 173 375.00 | 134 747.00 | | 173 375.00 |
P7 LIABILITIES - Retained Earnings | 1 112 002.00 | 1 053 012.00 | | 1 112 002.00 |
P8 LIABILITIES - Profit or Loss for the Year | 26 855.00 | 30 400.00 | | 26 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 194 718.00 | 567 076.00 | 52 761 794.00 | 52 194 718.00 |
FJ Net sales | 52 194 718.00 | 567 076.00 | 52 761 794.00 | 52 194 718.00 |
FM Inventory production | | | -5 658.00 | |
FO Operating subsidies | | | 15 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743 857.00 | |
FQ Other income | | | 97 601.00 | |
FR Total operating income (I) | | | 54 613 432.00 | |
FS Purchases of goods (including customs duties) | | | 4 256 639.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 3 663 673.00 | |
FX Taxes, duties, and similar payments | | | 1 672 826.00 | |
FY Salaries and Wages | | | 27 803 854.00 | |
FZ Social Security Contributions | | | 10 529 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 232.00 | |
GE Other Expenses | | | 582 688.00 | |
GF Total Operating Expenses (II) | | | 50 325 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 305.00 | |
GL Other interest and similar income | | | 23 588.00 | |
GP Total financial income (V) | | | 30 893.00 | |
GR Interest and similar expenses | | | 150 659.00 | |
GU Total financial expenses (VI) | | | 150 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | 2 225.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 2 224 828.00 | 870 770.00 | | 2 224 828.00 |
HC Reversals of provisions and transfers of expenses | 42 564.00 | 9 779.00 | | 42 564.00 |
HD Total exceptional income (VII) | 2 272 158.00 | 882 774.00 | | 2 272 158.00 |
HE Exceptional expenses on management operations | 46 744.00 | 19 633.00 | | 46 744.00 |
HF Exceptional expenses on capital transactions | 955 081.00 | 386 285.00 | | 955 081.00 |
HG Exceptional depreciation and provisions | 348 899.00 | 457 621.00 | | 348 899.00 |
HH Total exceptional expenses (VIII) | 1 350 724.00 | 863 539.00 | | 1 350 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921 434.00 | 19 235.00 | | 921 434.00 |
HK Income tax | 1 413 088.00 | 1 011 725.00 | | 1 413 088.00 |
R1 Income Statement - Premiums - Earned Contributions | 73 026.00 | -82 217.00 | | 73 026.00 |
R3 Income Statement - Technical Result | -43 150.00 | | | -43 150.00 |
R5 Net income of consolidated companies | 3 603 879.00 | 2 185 889.00 | | 3 603 879.00 |
R6 Group Income (Consolidated Net Income) | 3 647 029.00 | 2 185 889.00 | | 3 647 029.00 |
R7 Share of minority interests (Non-group income) | 173 375.00 | 134 747.00 | | 173 375.00 |
R8 Net income, group share (parent company share) | 3 473 654.00 | 2 051 142.00 | | 3 473 654.00 |
