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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385 977.00 | 1 189 345.00 | 196 632.00 | 1 385 977.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 2 272 018.00 | 403 026.00 | 1 868 992.00 | 2 272 018.00 |
AP Buildings | 8 811 511.00 | 6 184 613.00 | 2 626 898.00 | 8 811 511.00 |
AR Technical installations, industrial equipment and tools | 18 064 934.00 | 12 629 912.00 | 5 435 022.00 | 18 064 934.00 |
AT Other tangible assets | 3 242 874.00 | 1 863 078.00 | 1 379 796.00 | 3 242 874.00 |
AV Fixed assets in progress | 695 557.00 | | 695 557.00 | 695 557.00 |
AX Advances and down payments | 11 063.00 | | 11 063.00 | 11 063.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 35 022 466.00 | 22 269 974.00 | 12 752 492.00 | 35 022 466.00 |
BL Raw materials, supplies | 1 130 069.00 | | 1 130 069.00 | 1 130 069.00 |
BN Goods in progress | 883 697.00 | | 883 697.00 | 883 697.00 |
BR Intermediate and finished products | 157 734.00 | | 157 734.00 | 157 734.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 3 676 054.00 | 4 868.00 | 3 671 186.00 | 3 676 054.00 |
BZ Other receivables | 1 334 479.00 | | 1 334 479.00 | 1 334 479.00 |
CD Marketable securities | 500 620.00 | | 500 620.00 | 500 620.00 |
CF Cash and cash equivalents | 2 806 948.00 | | 2 806 948.00 | 2 806 948.00 |
CH Prepaid expenses | 56 856.00 | | 56 856.00 | 56 856.00 |
CJ TOTAL (II) | 10 553 620.00 | 4 868.00 | 10 548 752.00 | 10 553 620.00 |
CO Grand total (0 to V) | 45 576 086.00 | 22 274 842.00 | 23 301 244.00 | 45 576 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
DD Legal reserve (1) | 187 200.00 | 187 200.00 | | 187 200.00 |
DF Regulated reserves (1) | 6 703.00 | 6 703.00 | | 6 703.00 |
DG Other reserves | 8 372 757.00 | 8 934 465.00 | | 8 372 757.00 |
DL TOTAL (I) | 11 184 732.00 | 12 038 788.00 | | 11 184 732.00 |
DP Provisions for Risks | 1 838 529.00 | 1 838 529.00 | | 1 838 529.00 |
DQ Provisions for Expenses | 814 000.00 | 814 000.00 | | 814 000.00 |
DR TOTAL (IV) | 2 652 529.00 | 2 652 529.00 | | 2 652 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 136.00 | 4 488 829.00 | | 5 229 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 003.00 | 197 649.00 | | 124 003.00 |
DX Trade payables and related accounts | 2 720 026.00 | 3 360 092.00 | | 2 720 026.00 |
DY Tax and social security liabilities | 1 186 808.00 | 1 417 420.00 | | 1 186 808.00 |
DZ Fixed asset liabilities and related accounts | 185 677.00 | | | 185 677.00 |
EA Other liabilities | 12 656.00 | 7 123.00 | | 12 656.00 |
EB Prepaid income (2) | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 9 463 170.00 | 9 471 113.00 | | 9 463 170.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 23 301 244.00 | 24 163 220.00 | | 23 301 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 746 072.00 | 1 038 420.00 | | 746 072.00 |
P5 LIABILITIES - Reserves | 673.00 | 703.00 | | 673.00 |
P6 LIABILITIES - Revaluation Adjustments | 138.00 | 86.00 | | 138.00 |
P7 LIABILITIES - Retained Earnings | 811.00 | 789.00 | | 811.00 |
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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 | | | 4 772 506.00 | |
FD Production sold - goods | | | 13 186 129.00 | |
FG Production sold - services | | | 2 736 150.00 | |
FJ Net sales | | | 20 694 785.00 | |
FM Inventory production | | | 129 372.00 | |
FO Operating subsidies | | | 25 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 971.00 | |
FQ Other income | | | 51 499.00 | |
FR Total operating income (I) | | | 21 301 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 612.00 | |
FT Inventory change (goods) | | | -5 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 415 954.00 | |
FV Inventory change (raw materials and supplies) | | | -917 259.00 | |
FW Other purchases and external expenses | | | 10 313 250.00 | |
FX Taxes, duties, and similar payments | | | 176 049.00 | |
FY Salaries and Wages | | | 2 764 072.00 | |
FZ Social Security Contributions | | | 1 309 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 861.00 | |
GE Other Expenses | | | 62 716.00 | |
GF Total Operating Expenses (II) | | | 20 343 303.00 | |
GG - OPERATING RESULT (I - II) | | | 958 158.00 | |
GO Net income from sales of marketable securities | | | 16 510.00 | |
GP Total financial income (V) | | | 16 510.00 | |
GT Net expenses on sales of marketable securities | | | 38 973.00 | |
GU Total financial expenses (VI) | | | 38 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 941.00 | 907 158.00 | | 169 941.00 |
HD Total exceptional income (VII) | 169 941.00 | 907 158.00 | | 169 941.00 |
HG Exceptional depreciation and provisions | 93 879.00 | 488 814.00 | | 93 879.00 |
HH Total exceptional expenses (VIII) | 93 879.00 | 488 814.00 | | 93 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 062.00 | 418 344.00 | | 76 062.00 |
HK Income tax | 373 521.00 | 370 926.00 | | 373 521.00 |
R1 Income Statement - Premiums - Earned Contributions | -107 974.00 | 9 859.00 | | -107 974.00 |
R5 Net income of consolidated companies | 746 210.00 | 1 038 506.00 | | 746 210.00 |
R6 Group Income (Consolidated Net Income) | 746 210.00 | 1 038 506.00 | | 746 210.00 |
R7 Share of minority interests (Non-group income) | 138.00 | 86.00 | | 138.00 |
R8 Net income, group share (parent company share) | 746 072.00 | 1 038 420.00 | | 746 072.00 |
