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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 732 533.00 | 732 533.00 | | 732 533.00 |
A4 Equity method investments | 831 792.00 | | 831 792.00 | 831 792.00 |
AF Concessions, Patents and Similar Rights | 234 150.00 | 220 290.00 | 13 860.00 | 234 150.00 |
AH Goodwill | 5 152.00 | | 5 152.00 | 5 152.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 9 728 164.00 | 3 098 702.00 | 6 629 462.00 | 9 728 164.00 |
AP Buildings | 7 742 204.00 | 4 328 188.00 | 3 414 016.00 | 7 742 204.00 |
AR Technical installations, industrial equipment and tools | 57 755 048.00 | 29 590 406.00 | 28 164 642.00 | 57 755 048.00 |
AT Other tangible assets | 3 062 984.00 | 2 308 215.00 | 754 769.00 | 3 062 984.00 |
BB Receivables related to investments | 14 764.00 | | 14 764.00 | 14 764.00 |
BH Other financial assets | 175 119.00 | 11 433.00 | 163 686.00 | 175 119.00 |
BJ TOTAL (I) | 80 684 005.00 | 40 289 767.00 | 40 394 238.00 | 80 684 005.00 |
BL Raw materials, supplies | 4 495 588.00 | | 4 495 588.00 | 4 495 588.00 |
BR Intermediate and finished products | 6 284 694.00 | 26 491.00 | 6 258 203.00 | 6 284 694.00 |
BT Goods | 632 464.00 | | 632 464.00 | 632 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 970 678.00 | 63 322.00 | 11 907 356.00 | 11 970 678.00 |
BZ Other receivables | 1 947 006.00 | | 1 947 006.00 | 1 947 006.00 |
CF Cash and cash equivalents | 1 409 713.00 | | 1 409 713.00 | 1 409 713.00 |
CH Prepaid expenses | 406 970.00 | | 406 970.00 | 406 970.00 |
CJ TOTAL (II) | 27 147 113.00 | 89 813.00 | 27 057 300.00 | 27 147 113.00 |
CO Grand total (0 to V) | 107 831 118.00 | 40 379 580.00 | 67 451 538.00 | 107 831 118.00 |
CU Other investments | 385 095.00 | | 385 095.00 | 385 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DJ Investment subsidies | 1 208 890.00 | 1 713 597.00 | | 1 208 890.00 |
DL TOTAL (I) | 9 092 170.00 | 7 508 423.00 | | 9 092 170.00 |
DR TOTAL (IV) | 697 931.00 | 929 131.00 | | 697 931.00 |
DU Loans and Debts from Credit Institutions (3) | 35 429 956.00 | 43 191 994.00 | | 35 429 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 28 180.00 | | 26 501.00 |
DX Trade payables and related accounts | 11 635 141.00 | 11 538 776.00 | | 11 635 141.00 |
DY Tax and social security liabilities | 4 459 968.00 | 4 167 436.00 | | 4 459 968.00 |
DZ Fixed asset liabilities and related accounts | 4 922 580.00 | 3 883 820.00 | | 4 922 580.00 |
EC TOTAL (IV) | 57 124 684.00 | 62 812 956.00 | | 57 124 684.00 |
EE Grand total (I to V) | 67 451 538.00 | 73 251 396.00 | | 67 451 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 908 613.00 | 1 861 048.00 | | 1 908 613.00 |
P5 LIABILITIES - Reserves | 449 410.00 | 1 680 657.00 | | 449 410.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 343.00 | 320 224.00 | | 87 343.00 |
P7 LIABILITIES - Retained Earnings | 536 753.00 | 2 000 881.00 | | 536 753.00 |
P8 LIABILITIES - Profit or Loss for the Year | 483 655.00 | 554 190.00 | | 483 655.00 |
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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 | | | 68 058 020.00 | |
FJ Net sales | | | 68 058 020.00 | |
FM Inventory production | | | 224 616.00 | |
FO Operating subsidies | | | 1 158 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 153.00 | |
FR Total operating income (I) | | | 69 591 707.00 | |
FU Purchases of raw materials and other supplies | | | 22 261 216.00 | |
FV Inventory change (raw materials and supplies) | | | 577 862.00 | |
FW Other purchases and external expenses | | | 21 815 180.00 | |
FX Taxes, duties, and similar payments | | | 1 229 168.00 | |
FY Salaries and Wages | | | 8 660 302.00 | |
FZ Social Security Contributions | | | 3 228 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644 238.00 | |
GE Other Expenses | | | 63 160.00 | |
GF Total Operating Expenses (II) | | | 66 479 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 899.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 734.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 257 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 310.00 | |
GR Interest and similar expenses | | | 1 457 954.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 485 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 7 554.00 | | 1 748.00 |
HB Exceptional income from capital transactions | 659 023.00 | 476 470.00 | | 659 023.00 |
HD Total exceptional income (VII) | 660 771.00 | 484 024.00 | | 660 771.00 |
HE Exceptional expenses on management operations | 1 301.00 | 2 643.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 541 360.00 | 468 686.00 | | 541 360.00 |
HH Total exceptional expenses (VIII) | 542 661.00 | 471 329.00 | | 542 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 110.00 | 12 695.00 | | 118 110.00 |
HK Income tax | 264 124.00 | 584 584.00 | | 264 124.00 |
R1 Income Statement - Premiums - Earned Contributions | 75 261.00 | 111 966.00 | | 75 261.00 |
R3 Income Statement - Technical Result | -369 670.00 | 52 303.00 | | -369 670.00 |
R4 Income statement - Result for the financial year | -37 016.00 | 142 800.00 | | -37 016.00 |
R5 Net income of consolidated companies | 1 663 302.00 | 2 090 775.00 | | 1 663 302.00 |
R6 Group Income (Consolidated Net Income) | 1 995 956.00 | 2 181 272.00 | | 1 995 956.00 |
R7 Share of minority interests (Non-group income) | 87 343.00 | 320 224.00 | | 87 343.00 |
R8 Net income, group share (parent company share) | 1 308 613.00 | 1 861 048.00 | | 1 308 613.00 |
