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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 997 580.00 | 2 382 827.00 | 614 752.00 | 2 997 580.00 |
AJ Other Intangible Assets | | | 4 640 436.00 | |
AN Land | 70 367.00 | 43 688.00 | 26 679.00 | 70 367.00 |
AP Buildings | 841 293.00 | 764 162.00 | 77 131.00 | 841 293.00 |
AR Technical installations, industrial equipment and tools | 568 271.00 | 543 975.00 | 24 296.00 | 568 271.00 |
AT Other tangible assets | 1 591 122.00 | 893 807.00 | 697 315.00 | 1 591 122.00 |
BB Receivables related to investments | 17 467 619.00 | 6 987 000.00 | 10 480 619.00 | 17 467 619.00 |
BD Other fixed assets | 22 852.00 | 152.00 | 22 700.00 | 22 852.00 |
BH Other financial assets | 12 551.00 | 12 501.00 | 50.00 | 12 551.00 |
BJ TOTAL (I) | 47 834 422.00 | 13 979 713.00 | 33 854 708.00 | 47 834 422.00 |
BT Goods | | | 23 556 347.00 | |
BX Customers and related accounts | 8 330 224.00 | | 8 330 224.00 | 8 330 224.00 |
BZ Other receivables | 1 340 783.00 | | 1 340 783.00 | 1 340 783.00 |
CD Marketable securities | | | 139 894.00 | |
CF Cash and cash equivalents | 1 309 715.00 | | 1 309 715.00 | 1 309 715.00 |
CH Prepaid expenses | 103 375.00 | | 103 375.00 | 103 375.00 |
CJ TOTAL (II) | 11 084 097.00 | | 11 084 097.00 | 11 084 097.00 |
CO Grand total (0 to V) | 58 918 518.00 | 13 979 713.00 | 44 938 805.00 | 58 918 518.00 |
CR Shares due in more than one year | 62 668.00 | | | 62 668.00 |
CU Other investments | 24 241 267.00 | 2 330 100.00 | 21 911 167.00 | 24 241 267.00 |
CX Development or Research and Development Expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DB Share, merger, contribution premiums, etc. | 24 045.00 | | | 24 045.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 157.00 | | | 157.00 |
DG Other reserves | 24 364 421.00 | | | 24 364 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 445.00 | | | 541 445.00 |
DL TOTAL (I) | 24 988 603.00 | | | 24 988 603.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 472 097.00 | | | 472 097.00 |
DR TOTAL (IV) | 672 097.00 | | | 672 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 163 808.00 | | | 5 163 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 358.00 | | | 3 104 358.00 |
DX Trade payables and related accounts | 244 319.00 | | | 244 319.00 |
DY Tax and social security liabilities | 10 753 375.00 | | | 10 753 375.00 |
EA Other liabilities | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 19 278 105.00 | | | 19 278 105.00 |
EE Grand total (I to V) | 44 938 805.00 | | | 44 938 805.00 |
EG Accrued income and payables due within one year | 4 802 117.00 | | | 4 802 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 456 358.00 | 239 712.00 | | 1 456 358.00 |
P5 LIABILITIES - Reserves | 11 466 366.00 | 1 466 115.00 | | 11 466 366.00 |
P7 LIABILITIES - Retained Earnings | 11 466 366.00 | 1 466 115.00 | | 11 466 366.00 |
P9 TOTAL LIABILITIES | 42 556.00 | 162 854.00 | | 42 556.00 |
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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 | | | 81 365 145.00 | |
FG Production sold - services | 6 477 723.00 | 218 169.00 | 6 695 892.00 | 6 477 723.00 |
FJ Net sales | 6 477 723.00 | 218 169.00 | 6 695 892.00 | 6 477 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 490.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 766 399.00 | |
FU Purchases of raw materials and other supplies | | | 37 092 669.00 | |
FW Other purchases and external expenses | | | 1 308 466.00 | |
FX Taxes, duties, and similar payments | | | 197 765.00 | |
FY Salaries and Wages | | | 2 741 209.00 | |
FZ Social Security Contributions | | | 1 034 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 53 596.00 | |
GF Total Operating Expenses (II) | | | 5 678 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 461.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 234 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 100.00 | |
GR Interest and similar expenses | | | 94 803.00 | |
GU Total financial expenses (VI) | | | 449 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 490.00 | | | 70 490.00 |
A4 Equity method investments | 1 983.00 | | | 1 983.00 |
HB Exceptional income from capital transactions | 11 344.00 | | | 11 344.00 |
HD Total exceptional income (VII) | 11 344.00 | | | 11 344.00 |
HF Exceptional expenses on capital transactions | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 348.00 | | | 7 348.00 |
HK Income tax | 338 519.00 | | | 338 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 208.00 | | | 7 012 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 764.00 | | | 6 470 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 445.00 | | | 541 445.00 |
R2 Income Statement - Claims Expenses | 1 604 888.00 | 398 573.00 | | 1 604 888.00 |
