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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 933 472.00 | 4 326 526.00 | 13 606 946.00 | 17 933 472.00 |
AF Concessions, Patents and Similar Rights | 241 823.00 | 235 820.00 | 6 003.00 | 241 823.00 |
AN Land | 6 755 757.00 | 326 886.00 | 6 428 871.00 | 6 755 757.00 |
AP Buildings | 72 962 978.00 | 35 260 102.00 | 37 702 876.00 | 72 962 978.00 |
AR Technical installations, industrial equipment and tools | 3 575 270.00 | 2 694 821.00 | 880 449.00 | 3 575 270.00 |
AT Other tangible assets | 7 620 206.00 | 4 712 405.00 | 2 907 801.00 | 7 620 206.00 |
AV Fixed assets in progress | 52 378.00 | | 52 378.00 | 52 378.00 |
BD Other fixed assets | 1 807 589.00 | | 1 807 589.00 | 1 807 589.00 |
BF Loans | 52 841.00 | | 52 841.00 | 52 841.00 |
BH Other financial assets | 540 685.00 | | 540 685.00 | 540 685.00 |
BJ TOTAL (I) | 112 934 784.00 | 47 556 560.00 | 65 378 224.00 | 112 934 784.00 |
BL Raw materials, supplies | 253 206.00 | | 253 206.00 | 253 206.00 |
BT Goods | 9 175 882.00 | 418 012.00 | 8 757 870.00 | 9 175 882.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 504 630.00 | 254 791.00 | 2 249 839.00 | 2 504 630.00 |
BZ Other receivables | 5 003 456.00 | 88 741.00 | 4 914 715.00 | 5 003 456.00 |
CF Cash and cash equivalents | 3 932 785.00 | | 3 932 785.00 | 3 932 785.00 |
CH Prepaid expenses | 364 006.00 | | 364 006.00 | 364 006.00 |
CJ TOTAL (II) | 21 236 465.00 | 761 544.00 | 20 474 921.00 | 21 236 465.00 |
CO Grand total (0 to V) | 134 171 249.00 | 48 318 104.00 | 85 853 145.00 | 134 171 249.00 |
CU Other investments | 1 444 626.00 | | 1 444 626.00 | 1 444 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 775.00 | 4 370 775.00 | | 4 370 775.00 |
DB Share, merger, contribution premiums, etc. | 2 181 751.00 | 2 181 751.00 | | 2 181 751.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 437 078.00 | 485 642.00 | | 437 078.00 |
DF Regulated reserves (1) | 31 214.00 | 31 214.00 | | 31 214.00 |
DG Other reserves | 22 237 400.00 | 19 273 997.00 | | 22 237 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 634.00 | 41 525.00 | | 2 379 634.00 |
DL TOTAL (I) | 33 733 197.00 | 29 463 459.00 | | 33 733 197.00 |
DP Provisions for Risks | 83 115.00 | 71 128.00 | | 83 115.00 |
DQ Provisions for Expenses | 13 694.00 | 7 738.00 | | 13 694.00 |
DR TOTAL (IV) | 2 727 015.00 | 2 356 836.00 | | 2 727 015.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316 237.00 | 37 649 781.00 | | 32 316 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 196.00 | 743 954.00 | | 715 196.00 |
DW Advances and down payments received on current orders | 230 658.00 | 181 358.00 | | 230 658.00 |
DX Trade payables and related accounts | 8 823 366.00 | 8 024 494.00 | | 8 823 366.00 |
DY Tax and social security liabilities | 4 765 195.00 | 4 914 368.00 | | 4 765 195.00 |
EA Other liabilities | 1 962 949.00 | 1 262 792.00 | | 1 962 949.00 |
EB Prepaid income (2) | 390 278.00 | 435 793.00 | | 390 278.00 |
EC TOTAL (IV) | 49 203 879.00 | 53 212 540.00 | | 49 203 879.00 |
EE Grand total (I to V) | 85 853 145.00 | 85 209 400.00 | | 85 853 145.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 474 979.00 | 3 120 080.00 | | 4 474 979.00 |
P5 LIABILITIES - Reserves | 158 204.00 | 156 207.00 | | 158 204.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 850.00 | 20 358.00 | | 30 850.00 |
P7 LIABILITIES - Retained Earnings | 189 054.00 | 176 565.00 | | 189 054.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 643 900.00 | 2 285 708.00 | | 2 643 900.00 |
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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 | | | 119 433 908.00 | |
FG Production sold - services | | | 6 180 677.00 | |
FJ Net sales | | | 125 614 585.00 | |
FO Operating subsidies | | | 82 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 700.00 | |
FQ Other income | | | 411 519.00 | |
FR Total operating income (I) | | | 126 905 200.00 | |
FS Purchases of goods (including customs duties) | | | 90 300 332.00 | |
FT Inventory change (goods) | | | 78 666.00 | |
FU Purchases of raw materials and other supplies | | | 337 694.00 | |
FV Inventory change (raw materials and supplies) | | | -53 571.00 | |
FW Other purchases and external expenses | | | 7 176 880.00 | |
FX Taxes, duties, and similar payments | | | 2 807 973.00 | |
FY Salaries and Wages | | | 12 526 077.00 | |
FZ Social Security Contributions | | | 3 135 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429 364.00 | |
GB Operating Expenses - Provisions | | | 770 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -16 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 956.00 | |
GE Other Expenses | | | 103 847.00 | |
GF Total Operating Expenses (II) | | | 120 595 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309 412.00 | |
GH Attributed profit or transferred loss (III) | | | 30 764.00 | |
GI Supported loss or transferred profit (IV) | | | 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296 581.00 | |
GL Other interest and similar income | | | 30 764.00 | |
GP Total financial income (V) | | | 30 764.00 | |
GR Interest and similar expenses | | | 553 423.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 553 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 59 815.00 | 218 864.00 | | 59 815.00 |
HD Total exceptional income (VII) | 59 815.00 | 218 864.00 | | 59 815.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 73 205.00 | 425 022.00 | | 73 205.00 |
HH Total exceptional expenses (VIII) | 73 205.00 | 425 022.00 | | 73 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | -206 158.00 | | -13 390.00 |
HK Income tax | 906 903.00 | 1 136 705.00 | | 906 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 211.00 | 394 592.00 | | 2 678 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 577.00 | 353 066.00 | | 298 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 634.00 | 41 525.00 | | 2 379 634.00 |
R1 Income Statement - Premiums - Earned Contributions | 360 631.00 | 142 285.00 | | 360 631.00 |
R5 Net income of consolidated companies | 4 505 829.00 | 3 140 438.00 | | 4 505 829.00 |
R6 Group Income (Consolidated Net Income) | 4 505 829.00 | 3 140 438.00 | | 4 505 829.00 |
R7 Share of minority interests (Non-group income) | 30 850.00 | 20 358.00 | | 30 850.00 |
R8 Net income, group share (parent company share) | 4 474 979.00 | 3 120 080.00 | | 4 474 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 211 232.00 | | 336.00 | 18 211 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 18 211 542.00 | |
I4 DECREASES Grand Total | | 25.00 | 18 211 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211 232.00 | | 336.00 | 18 211 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 738.00 | 5 956.00 | | 7 738.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 271 203.00 | 271 203.00 | | 271 203.00 |
8B Suppliers and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
UX Other trade receivables | 15 721.00 | 15 721.00 | | 15 721.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 9 291 211.00 | 56 629.00 | 9 234 582.00 | 9 291 211.00 |
VH Loans with a maturity of more than one year at origin | 3 136 101.00 | 1 204 888.00 | 1 931 213.00 | 3 136 101.00 |
VK Loans repaid during the year | 1 171 274.00 | | | 1 171 274.00 |
VM Income taxes | 100 517.00 | 100 517.00 | | 100 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409 593.00 | 175 011.00 | 9 234 582.00 | 9 409 593.00 |
VW VAT | 53 737.00 | 53 737.00 | | 53 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 054.00 | 1 572 841.00 | 1 931 213.00 | 3 504 054.00 |
