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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 454 366.00 | |
AF Concessions, Patents and Similar Rights | | | 138 762.00 | |
AH Goodwill | | | 245 000.00 | |
AN Land | | | 5 884 504.00 | |
AP Buildings | | | 18 033 807.00 | |
AR Technical installations, industrial equipment and tools | | | 105 552.00 | |
AT Other tangible assets | | | 1 179 580.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 1 470 058.00 | |
BD Other fixed assets | | | 27 813.00 | |
BF Loans | | | 35 736.00 | |
BH Other financial assets | | | 70 577.00 | |
BJ TOTAL (I) | | | 28 364 548.00 | |
BT Goods | | | 773.00 | |
BV Advances and down payments on orders | | | 49 894.00 | |
BX Customers and related accounts | | | 24 776 370.00 | |
BZ Other receivables | | | 3 964 261.00 | |
CF Cash and cash equivalents | | | 11 024 308.00 | |
CH Prepaid expenses | | | 241 783.00 | |
CJ TOTAL (II) | | | 40 057 389.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 68 478 790.00 | |
CS Evaluated investments - equity method | | | 712 316.00 | |
CU Other investments | | | 6 477.00 | |
CW Deferred expenses or loan issuance costs | | | 56 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DC Revaluation differences | 6 886 295.00 | | | 6 886 295.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 10 588 790.00 | 12 535 413.00 | | 10 588 790.00 |
DJ Investment subsidies | 3 272.00 | 5 272.00 | | 3 272.00 |
DL TOTAL (I) | 19 716 922.00 | 13 876 582.00 | | 19 716 922.00 |
DP Provisions for Risks | 888 840.00 | 969 932.00 | | 888 840.00 |
DQ Provisions for Expenses | 42 046.00 | 42 046.00 | | 42 046.00 |
DR TOTAL (IV) | 930 886.00 | 1 011 978.00 | | 930 886.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209 116.00 | 12 243 838.00 | | 19 209 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 421.00 | 70 763.00 | | 238 421.00 |
DX Trade payables and related accounts | 6 637 376.00 | 5 688 391.00 | | 6 637 376.00 |
DY Tax and social security liabilities | 12 400 527.00 | 13 898 506.00 | | 12 400 527.00 |
EA Other liabilities | 1 215 468.00 | 670 305.00 | | 1 215 468.00 |
EB Prepaid income (2) | 94 732.00 | 82 147.00 | | 94 732.00 |
EC TOTAL (IV) | 39 795 633.00 | 32 653 952.00 | | 39 795 633.00 |
EE Grand total (I to V) | 69 235 309.00 | 52 656 879.00 | | 69 235 309.00 |
EK (including equity difference) | 6 886 295.00 | | | 6 886 295.00 |
P1 LIABILITIES - Equity | 34 282.00 | -5 942.00 | | 34 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 075 583.00 | 1 213 139.00 | | 2 075 583.00 |
P4 LIABILITIES - Share Premiums | 8 384 237.00 | 4 787 052.00 | | 8 384 237.00 |
P5 LIABILITIES - Reserves | 25 883.00 | -4 162.00 | | 25 883.00 |
P6 LIABILITIES - Revaluation Adjustments | 381 748.00 | 331 477.00 | | 381 748.00 |
P7 LIABILITIES - Retained Earnings | 8 791 868.00 | 5 114 367.00 | | 8 791 868.00 |
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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 | | | 112 329.00 | |
FG Production sold - services | | | 55 347 031.00 | |
FJ Net sales | | | 55 459 360.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 755.00 | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 55 871 994.00 | |
FS Purchases of goods (including customs duties) | | | 118 893.00 | |
FT Inventory change (goods) | | | 11 078.00 | |
FW Other purchases and external expenses | | | 40 965 726.00 | |
FX Taxes, duties, and similar payments | | | 657 709.00 | |
FY Salaries and Wages | | | 6 665 040.00 | |
FZ Social Security Contributions | | | 2 670 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 438.00 | |
GB Operating Expenses - Provisions | | | 263 630.00 | |
GE Other Expenses | | | 226 299.00 | |
GF Total Operating Expenses (II) | | | 53 360 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 588.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 644 026.00 | |
GN Positive exchange differences | | | 7 112.00 | |
GP Total financial income (V) | | | 1 680 726.00 | |
GR Interest and similar expenses | | | 502 585.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 502 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 444.00 | 54 182.00 | | 154 444.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 18 728.00 | | 2 000.00 |
HD Total exceptional income (VII) | 156 444.00 | 72 910.00 | | 156 444.00 |
HE Exceptional expenses on management operations | 86 336.00 | 96 452.00 | | 86 336.00 |
HG Exceptional depreciation and provisions | 128 148.00 | 16 661.00 | | 128 148.00 |
HH Total exceptional expenses (VIII) | 214 484.00 | 113 113.00 | | 214 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 040.00 | -40 203.00 | | -58 040.00 |
HK Income tax | 1 050 215.00 | 147 600.00 | | 1 050 215.00 |
R1 Income Statement - Premiums - Earned Contributions | 152 339.00 | 54 751.00 | | 152 339.00 |
R4 Income statement - Result for the financial year | 28 821.00 | 21 929.00 | | 28 821.00 |
R5 Net income of consolidated companies | 2 428 510.00 | 1 522 688.00 | | 2 428 510.00 |
R6 Group Income (Consolidated Net Income) | 2 457 331.00 | 1 544 617.00 | | 2 457 331.00 |
R7 Share of minority interests (Non-group income) | 381 748.00 | 331 478.00 | | 381 748.00 |
R8 Net income, group share (parent company share) | 2 075 583.00 | 1 213 139.00 | | 2 075 583.00 |
