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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 19 551 623.00 | 40 043.00 | 19 511 580.00 | 19 551 623.00 |
A4 Equity method investments | 125 007.00 | | 125 007.00 | 125 007.00 |
AF Concessions, Patents and Similar Rights | 732 483.00 | 305 764.00 | 426 719.00 | 732 483.00 |
AJ Other Intangible Assets | 97 189.00 | 35 087.00 | 62 102.00 | 97 189.00 |
AN Land | 2 761 920.00 | 8 922.00 | 2 752 998.00 | 2 761 920.00 |
AP Buildings | 3 465 223.00 | 897 931.00 | 2 567 292.00 | 3 465 223.00 |
AR Technical installations, industrial equipment and tools | 50 401 908.00 | 14 942 842.00 | 35 459 066.00 | 50 401 908.00 |
AT Other tangible assets | 3 142 687.00 | 1 483 989.00 | 1 658 698.00 | 3 142 687.00 |
AV Fixed assets in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BB Receivables related to investments | 277 619.00 | 150 000.00 | 127 619.00 | 277 619.00 |
BH Other financial assets | 5 505 282.00 | | 5 505 282.00 | 5 505 282.00 |
BJ TOTAL (I) | 1 260 058.00 | 150 000.00 | 1 110 058.00 | 1 260 058.00 |
BL Raw materials, supplies | 163 556.00 | | 163 556.00 | 163 556.00 |
BV Advances and down payments on orders | 92 213.00 | | 92 213.00 | 92 213.00 |
BX Customers and related accounts | 16 705 787.00 | 132 310.00 | 16 573 477.00 | 16 705 787.00 |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 512 915.00 | | 512 915.00 | 512 915.00 |
CH Prepaid expenses | 939 908.00 | | 939 908.00 | 939 908.00 |
CJ TOTAL (II) | 520 367.00 | | 520 367.00 | 520 367.00 |
CO Grand total (0 to V) | 1 780 426.00 | 150 000.00 | 1 630 426.00 | 1 780 426.00 |
CU Other investments | 982 440.00 | | 982 440.00 | 982 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 094 410.00 | | | 1 094 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | | | 16 135.00 |
DK Regulated provisions | 681.00 | | | 681.00 |
DL TOTAL (I) | 1 232 226.00 | | | 1 232 226.00 |
DP Provisions for Risks | 812 963.00 | | | 812 963.00 |
DR TOTAL (IV) | 2 603 430.00 | | | 2 603 430.00 |
DU Loans and Debts from Credit Institutions (3) | 291 782.00 | | | 291 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 374.00 | | | 36 374.00 |
DW Advances and down payments received on current orders | 168 812.00 | | | 168 812.00 |
DX Trade payables and related accounts | 46 394.00 | | | 46 394.00 |
DY Tax and social security liabilities | 23 651.00 | | | 23 651.00 |
DZ Fixed asset liabilities and related accounts | 183 139.00 | | | 183 139.00 |
EA Other liabilities | 74 112.00 | | | 74 112.00 |
EB Prepaid income (2) | 50 423.00 | | | 50 423.00 |
EC TOTAL (IV) | 398 200.00 | | | 398 200.00 |
EE Grand total (I to V) | 1 630 426.00 | | | 1 630 426.00 |
EG Accrued income and payables due within one year | 205 548.00 | | | 205 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 032 784.00 | | | 2 032 784.00 |
P5 LIABILITIES - Reserves | 11 518 941.00 | | | 11 518 941.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 379 431.00 | | | 1 379 431.00 |
P7 LIABILITIES - Retained Earnings | 12 898 372.00 | | | 12 898 372.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 790 467.00 | | | 1 790 467.00 |
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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 | 677 996.00 | | 677 996.00 | 677 996.00 |
FJ Net sales | 677 996.00 | | 677 996.00 | 677 996.00 |
FO Operating subsidies | | | 93 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 394.00 | |
FR Total operating income (I) | | | 677 996.00 | |
FS Purchases of goods (including customs duties) | | | 17 076 851.00 | |
FU Purchases of raw materials and other supplies | | | 11 122 262.00 | |
FV Inventory change (raw materials and supplies) | | | 36 970.00 | |
FW Other purchases and external expenses | | | 112 817.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 370 642.00 | |
FZ Social Security Contributions | | | 6 348 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901 887.00 | |
GB Operating Expenses - Provisions | | | 189 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 545.00 | |
GG - OPERATING RESULT (I - II) | | | 183 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GT Net expenses on sales of marketable securities | | | 808 717.00 | |
GU Total financial expenses (VI) | | | 160 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197 994.00 | | | 1 197 994.00 |
HD Total exceptional income (VII) | 1 197 994.00 | | | 1 197 994.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HJ Employee participation in company results | 331 200.00 | | | 331 200.00 |
HK Income tax | 8 968.00 | | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 538.00 | | | 680 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 402.00 | | | 664 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135.00 | | | 16 135.00 |
R1 Income Statement - Premiums - Earned Contributions | 101 391.00 | | | 101 391.00 |
R4 Income statement - Result for the financial year | -15 454.00 | | | -15 454.00 |
R6 Group Income (Consolidated Net Income) | 3 412 216.00 | | | 3 412 216.00 |
R7 Share of minority interests (Non-group income) | 1 379 431.00 | | | 1 379 431.00 |
R8 Net income, group share (parent company share) | 2 032 785.00 | | | 2 032 785.00 |
