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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 175.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 733 073.00 | |
AP Buildings | | | 617 446.00 | |
AR Technical installations, industrial equipment and tools | | | 86 069.00 | |
AT Other tangible assets | | | 1 229 536.00 | |
BH Other financial assets | | | 314 845.00 | |
BJ TOTAL (I) | | | 6 884 305.00 | |
BL Raw materials, supplies | | | 385 573.00 | |
BX Customers and related accounts | | | 5 567 570.00 | |
BZ Other receivables | | | 628 573.00 | |
CF Cash and cash equivalents | | | 2 351 235.00 | |
CH Prepaid expenses | | | 160 326.00 | |
CJ TOTAL (II) | | | 11 588 970.00 | |
CO Grand total (0 to V) | | | 18 473 275.00 | |
CU Other investments | | | 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 874 862.00 | 2 348 793.00 | | 1 874 862.00 |
DG Other reserves | -327 602.00 | -507 359.00 | | -327 602.00 |
DL TOTAL (I) | 2 554 934.00 | 2 208 256.00 | | 2 554 934.00 |
DP Provisions for Risks | 721 716.00 | 730 485.00 | | 721 716.00 |
DR TOTAL (IV) | 721 716.00 | 796 205.00 | | 721 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 150.00 | 3 393 140.00 | | 1 226 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396 233.00 | 4 652 905.00 | | 5 396 233.00 |
DW Advances and down payments received on current orders | 276.00 | 47 797.00 | | 276.00 |
DX Trade payables and related accounts | 3 382 858.00 | 3 801 176.00 | | 3 382 858.00 |
DY Tax and social security liabilities | 4 556 486.00 | 4 630 838.00 | | 4 556 486.00 |
EA Other liabilities | 590 840.00 | 4 749.00 | | 590 840.00 |
EC TOTAL (IV) | 15 152 843.00 | 16 530 607.00 | | 15 152 843.00 |
EE Grand total (I to V) | 18 473 275.00 | 19 594 693.00 | | 18 473 275.00 |
P2 LIABILITIES - Gross Technical Reserves | 996 674.00 | 355 822.00 | | 996 674.00 |
P5 LIABILITIES - Reserves | 53 334.00 | 74 388.00 | | 53 334.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 552.00 | -14 763.00 | | -9 552.00 |
P7 LIABILITIES - Retained Earnings | 43 782.00 | 59 625.00 | | 43 782.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 65 720.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 181 785.00 | |
FJ Net sales | | | 36 181 785.00 | |
FO Operating subsidies | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 304.00 | |
FQ Other income | | | 398 726.00 | |
FR Total operating income (I) | | | 37 275 865.00 | |
FS Purchases of goods (including customs duties) | | | 9 586 414.00 | |
FT Inventory change (goods) | | | -7 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 376 470.00 | |
FW Other purchases and external expenses | | | 3 973 587.00 | |
FX Taxes, duties, and similar payments | | | 680 697.00 | |
FY Salaries and Wages | | | 10 003 828.00 | |
FZ Social Security Contributions | | | 2 941 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GB Operating Expenses - Provisions | | | 2 743 682.00 | |
GE Other Expenses | | | 791 894.00 | |
GF Total Operating Expenses (II) | | | 36 095 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 841.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 46 753.00 | |
GT Net expenses on sales of marketable securities | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 64 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 12.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 458 995.00 | 167 800.00 | | 458 995.00 |
HC Reversals of provisions and transfers of expenses | 42 800.00 | 36 000.00 | | 42 800.00 |
HD Total exceptional income (VII) | 505 795.00 | 203 812.00 | | 505 795.00 |
HE Exceptional expenses on management operations | 36 733.00 | 8 990.00 | | 36 733.00 |
HF Exceptional expenses on capital transactions | 42 783.00 | 14 454.00 | | 42 783.00 |
HH Total exceptional expenses (VIII) | 79 516.00 | 23 444.00 | | 79 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 279.00 | 180 368.00 | | 426 279.00 |
HK Income tax | 349 615.00 | | | 349 615.00 |
R1 Income Statement - Premiums - Earned Contributions | 206 993.00 | 181 687.00 | | 206 993.00 |
R5 Net income of consolidated companies | 987 122.00 | 341.00 | | 987 122.00 |
R6 Group Income (Consolidated Net Income) | 987 122.00 | 341 059.00 | | 987 122.00 |
R7 Share of minority interests (Non-group income) | -9 552.00 | -14 763.00 | | -9 552.00 |
R8 Net income, group share (parent company share) | 996 674.00 | 355 822.00 | | 996 674.00 |
