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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 968 171.00 | 3 968 171.00 | | 3 968 171.00 |
AF Concessions, Patents and Similar Rights | 14 980.00 | 14 980.00 | | 14 980.00 |
AN Land | 5 953 199.00 | 2 772 202.00 | 3 180 997.00 | 5 953 199.00 |
AR Technical installations, industrial equipment and tools | 3 508 134.00 | 3 119 216.00 | 388 918.00 | 3 508 134.00 |
AT Other tangible assets | 104 263.00 | 83 251.00 | 21 012.00 | 104 263.00 |
AV Fixed assets in progress | 33 386.00 | | 33 386.00 | 33 386.00 |
BH Other financial assets | 437 082.00 | | 437 082.00 | 437 082.00 |
BJ TOTAL (I) | 14 322 719.00 | 9 957 819.00 | 4 364 899.00 | 14 322 719.00 |
BL Raw materials, supplies | 26 778.00 | | 26 778.00 | 26 778.00 |
BT Goods | 2 201 887.00 | | 2 201 887.00 | 2 201 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 552.00 | 1 664.00 | 319 888.00 | 321 552.00 |
BZ Other receivables | 1 699 009.00 | | 1 699 009.00 | 1 699 009.00 |
CD Marketable securities | 6 605 931.00 | | 6 605 931.00 | 6 605 931.00 |
CF Cash and cash equivalents | 4 564 738.00 | | 4 564 738.00 | 4 564 738.00 |
CJ TOTAL (II) | 15 419 895.00 | 1 664.00 | 15 418 231.00 | 15 419 895.00 |
CO Grand total (0 to V) | 29 742 614.00 | 9 959 483.00 | 19 783 130.00 | 29 742 614.00 |
CU Other investments | 303 503.00 | | 303 503.00 | 303 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 470.00 | 3 081 470.00 | | 3 081 470.00 |
DB Share, merger, contribution premiums, etc. | 5 131.00 | 5 131.00 | | 5 131.00 |
DD Legal reserve (1) | 308 147.00 | 308 147.00 | | 308 147.00 |
DG Other reserves | 8 604 528.00 | 7 461 586.00 | | 8 604 528.00 |
DH Retained earnings | 97 421.00 | 78 551.00 | | 97 421.00 |
DK Regulated provisions | 82 916.00 | 47 807.00 | | 82 916.00 |
DL TOTAL (I) | 13 121 452.00 | 12 059 242.00 | | 13 121 452.00 |
DP Provisions for Risks | 136 321.00 | 211 213.00 | | 136 321.00 |
DR TOTAL (IV) | 136 321.00 | 211 213.00 | | 136 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 5 106.00 | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 745.00 | 1 761 375.00 | | 1 578 745.00 |
DW Advances and down payments received on current orders | | 4 867.00 | | |
DX Trade payables and related accounts | 3 411 130.00 | 2 864 457.00 | | 3 411 130.00 |
DY Tax and social security liabilities | 1 423 961.00 | 1 269 718.00 | | 1 423 961.00 |
EA Other liabilities | 105 566.00 | 65 380.00 | | 105 566.00 |
EC TOTAL (IV) | 6 524 664.00 | 5 970 903.00 | | 6 524 664.00 |
EE Grand total (I to V) | 19 783 130.00 | 18 242 026.00 | | 19 783 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 941 838.00 | 1 076 550.00 | | 941 838.00 |
P5 LIABILITIES - Reserves | 524.00 | 479.00 | | 524.00 |
P6 LIABILITIES - Revaluation Adjustments | 170.00 | 189.00 | | 170.00 |
P7 LIABILITIES - Retained Earnings | 693.00 | 668.00 | | 693.00 |
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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 | 51 332 185.00 | | 51 332 185.00 | 51 332 185.00 |
FD Production sold - goods | 538 953.00 | | 538 953.00 | 538 953.00 |
FJ Net sales | 51 871 138.00 | | 51 871 138.00 | 51 871 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 199.00 | |
FQ Other income | | | 6 905.00 | |
FR Total operating income (I) | | | 52 039 242.00 | |
FS Purchases of goods (including customs duties) | | | 40 129 043.00 | |
FT Inventory change (goods) | | | -55 740.00 | |
FU Purchases of raw materials and other supplies | | | 127 666.00 | |
FV Inventory change (raw materials and supplies) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 5 355 001.00 | |
FX Taxes, duties, and similar payments | | | 482 000.00 | |
FZ Social Security Contributions | | | 4 278 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 263.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 13 905.00 | |
GF Total Operating Expenses (II) | | | 50 799 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 485.00 | |
GH Attributed profit or transferred loss (III) | | | 4 854.00 | |
GO Net income from sales of marketable securities | | | 26 770.00 | |
GP Total financial income (V) | | | 26 770.00 | |
GT Net expenses on sales of marketable securities | | | 13 678.00 | |
GU Total financial expenses (VI) | | | 13 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 955.00 | 20 919.00 | | 47 955.00 |
HD Total exceptional income (VII) | 47 955.00 | 20 919.00 | | 47 955.00 |
HE Exceptional expenses on management operations | 67 963.00 | 62 039.00 | | 67 963.00 |
HH Total exceptional expenses (VIII) | 67 963.00 | 62 039.00 | | 67 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 008.00 | -41 120.00 | | -20 008.00 |
HK Income tax | 294 215.00 | 486 808.00 | | 294 215.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 731.00 | -20 848.00 | | 13 731.00 |
R3 Income Statement - Technical Result | 941 835.00 | 1 076 552.00 | | 941 835.00 |
R6 Group Income (Consolidated Net Income) | 941 835.00 | 1 076 552.00 | | 941 835.00 |
