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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 222 954.00 | 8 593 261.00 | 3 629 693.00 | 12 222 954.00 |
AF Concessions, Patents and Similar Rights | 254 487.00 | 238 645.00 | 15 842.00 | 254 487.00 |
AN Land | 2 965 940.00 | 4 132.00 | 2 961 808.00 | 2 965 940.00 |
AP Buildings | 41 335 177.00 | 19 819 572.00 | 21 515 605.00 | 41 335 177.00 |
AR Technical installations, industrial equipment and tools | 9 151 917.00 | 6 219 856.00 | 2 932 061.00 | 9 151 917.00 |
AT Other tangible assets | 5 564 390.00 | 2 487 248.00 | 3 077 142.00 | 5 564 390.00 |
AV Fixed assets in progress | 210 951.00 | | 210 951.00 | 210 951.00 |
BD Other fixed assets | 3 226 058.00 | | 3 226 058.00 | 3 226 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 931 874.00 | 37 362 714.00 | 37 569 160.00 | 74 931 874.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BT Goods | 10 777 894.00 | 99 074.00 | 10 678 820.00 | 10 777 894.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 766 299.00 | 54 721.00 | 1 711 578.00 | 1 766 299.00 |
BZ Other receivables | 2 253 709.00 | | 2 253 709.00 | 2 253 709.00 |
CD Marketable securities | 299 759.00 | 13 330.00 | 286 429.00 | 299 759.00 |
CF Cash and cash equivalents | 4 681 346.00 | | 4 681 346.00 | 4 681 346.00 |
CH Prepaid expenses | 332 272.00 | | 332 272.00 | 332 272.00 |
CJ TOTAL (II) | 20 113 708.00 | 167 125.00 | 19 946 583.00 | 20 113 708.00 |
CO Grand total (0 to V) | 95 045 583.00 | 37 529 839.00 | 57 515 744.00 | 95 045 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 640.00 | 37 000.00 | | 36 640.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 192 109.00 | 9 422 320.00 | | 14 192 109.00 |
DH Retained earnings | -19 870.00 | | | -19 870.00 |
DL TOTAL (I) | 15 856 285.00 | 14 947 885.00 | | 15 856 285.00 |
DP Provisions for Risks | 183 229.00 | 190 000.00 | | 183 229.00 |
DQ Provisions for Expenses | 385 667.00 | 400 000.00 | | 385 667.00 |
DR TOTAL (IV) | 1 076 266.00 | 4 104 957.00 | | 1 076 266.00 |
DU Loans and Debts from Credit Institutions (3) | 27 037 966.00 | 30 533 365.00 | | 27 037 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 149.00 | 2 842 352.00 | | 2 547 149.00 |
DX Trade payables and related accounts | 5 219 773.00 | 4 270 232.00 | | 5 219 773.00 |
DY Tax and social security liabilities | 3 559 532.00 | 3 726 161.00 | | 3 559 532.00 |
DZ Fixed asset liabilities and related accounts | 793 078.00 | 1 135 816.00 | | 793 078.00 |
EA Other liabilities | 1 283 540.00 | 777 088.00 | | 1 283 540.00 |
EB Prepaid income (2) | 87 316.00 | 74 303.00 | | 87 316.00 |
EC TOTAL (IV) | 40 528 354.00 | 43 359 317.00 | | 40 528 354.00 |
ED (V) | 1.00 | 2.00 | | 1.00 |
EE Grand total (I to V) | 57 515 744.00 | 62 622 374.00 | | 57 515 744.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 643 706.00 | 1 188 643.00 | | 1 643 706.00 |
P5 LIABILITIES - Reserves | 49 737.00 | 192 848.00 | | 49 737.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 101.00 | 17 365.00 | | 5 101.00 |
P7 LIABILITIES - Retained Earnings | 54 838.00 | 210 213.00 | | 54 838.00 |
P8 LIABILITIES - Profit or Loss for the Year | 507 370.00 | 3 514 957.00 | | 507 370.00 |
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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 | | | 103 203 735.00 | |
FD Production sold - goods | | | 50 149.00 | |
FG Production sold - services | | | 3 251 683.00 | |
FJ Net sales | | | 106 505 567.00 | |
FO Operating subsidies | | | 68 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 106.00 | |
FQ Other income | | | 924 823.00 | |
FR Total operating income (I) | | | 107 740 565.00 | |
FS Purchases of goods (including customs duties) | | | 78 930 121.00 | |
FT Inventory change (goods) | | | 243 973.00 | |
FU Purchases of raw materials and other supplies | | | 179 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 7 055 310.00 | |
FX Taxes, duties, and similar payments | | | 1 716 455.00 | |
FY Salaries and Wages | | | 10 170 800.00 | |
FZ Social Security Contributions | | | 2 653 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 289.00 | |
GF Total Operating Expenses (II) | | | 104 799 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 642.00 | |
GL Other interest and similar income | | | 17 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 704.00 | |
GP Total financial income (V) | | | 37 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 330.00 | |
GR Interest and similar expenses | | | 236 373.00 | |
GT Net expenses on sales of marketable securities | | | -6.00 | |
GU Total financial expenses (VI) | | | 249 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 831.00 | 126 817.00 | | 180 831.00 |
HB Exceptional income from capital transactions | 421 596.00 | | | 421 596.00 |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HD Total exceptional income (VII) | 602 427.00 | 126 816.00 | | 602 427.00 |
HE Exceptional expenses on management operations | 170 022.00 | 157 722.00 | | 170 022.00 |
HF Exceptional expenses on capital transactions | 390 298.00 | | | 390 298.00 |
HG Exceptional depreciation and provisions | | 28 422.00 | | |
HH Total exceptional expenses (VIII) | 560 320.00 | 186 144.00 | | 560 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 107.00 | -59 328.00 | | 42 107.00 |
HK Income tax | 725 396.00 | 919 015.00 | | 725 396.00 |
R1 Income Statement - Premiums - Earned Contributions | -210 860.00 | -426 789.00 | | -210 860.00 |
R3 Income Statement - Technical Result | 606 939.00 | 613 597.00 | | 606 939.00 |
R5 Net income of consolidated companies | 2 255 746.00 | 1 819 605.00 | | 2 255 746.00 |
R6 Group Income (Consolidated Net Income) | 1 648 807.00 | 1 206 008.00 | | 1 648 807.00 |
R7 Share of minority interests (Non-group income) | 5 101.00 | 17 365.00 | | 5 101.00 |
R8 Net income, group share (parent company share) | 1 643 706.00 | 1 188 643.00 | | 1 643 706.00 |
