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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 | 128 244.00 | 115 907.00 | 12 337.00 | 128 244.00 |
AL Advances and down payments on intangible assets. | 8 888.00 | | 8 888.00 | 8 888.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 2 165 933.00 | 1 827 807.00 | 338 126.00 | 2 165 933.00 |
AR Technical installations, industrial equipment and tools | 537 602.00 | 507 135.00 | 30 467.00 | 537 602.00 |
AT Other tangible assets | 457 636.00 | 374 586.00 | 83 050.00 | 457 636.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 3 126 883.00 | | 3 126 883.00 | 3 126 883.00 |
BL Raw materials, supplies | 325 712.00 | 223 006.00 | 102 706.00 | 325 712.00 |
BT Goods | 2 063 697.00 | 185 139.00 | 1 878 558.00 | 2 063 697.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 4 559 851.00 | 20 490.00 | 4 539 361.00 | 4 559 851.00 |
BZ Other receivables | 570 441.00 | | 570 441.00 | 570 441.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 68 846.00 | | 68 846.00 | 68 846.00 |
CJ TOTAL (II) | 10 361.00 | | 10 361.00 | 10 361.00 |
CO Grand total (0 to V) | 3 140 477.00 | | 3 140 477.00 | 3 140 477.00 |
CS Evaluated investments - equity method | 3 126 883.00 | | 3 126 883.00 | 3 126 883.00 |
CW Deferred expenses or loan issuance costs | 3 233.00 | | 3 233.00 | 3 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 012.00 | 1 860 012.00 | | 1 860 012.00 |
DD Legal reserve (1) | 25 342.00 | 16 899.00 | | 25 342.00 |
DH Retained earnings | 481 504.00 | 321 091.00 | | 481 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 826.00 | 168 856.00 | | 179 826.00 |
DK Regulated provisions | 1 173.00 | 838.00 | | 1 173.00 |
DL TOTAL (I) | 2 547 857.00 | 2 367 696.00 | | 2 547 857.00 |
DR TOTAL (IV) | 119 643.00 | 124 943.00 | | 119 643.00 |
DU Loans and Debts from Credit Institutions (3) | 579 638.00 | 772 850.00 | | 579 638.00 |
DW Advances and down payments received on current orders | 666 251.00 | 532 771.00 | | 666 251.00 |
DX Trade payables and related accounts | 12 980.00 | 13 073.00 | | 12 980.00 |
DY Tax and social security liabilities | 1 571 153.00 | 2 739 853.00 | | 1 571 153.00 |
DZ Fixed asset liabilities and related accounts | | 14 345.00 | | |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EB Prepaid income (2) | 579 867.00 | 697 507.00 | | 579 867.00 |
EC TOTAL (IV) | 592 620.00 | 785 926.00 | | 592 620.00 |
EE Grand total (I to V) | 3 140 477.00 | 3 153 622.00 | | 3 140 477.00 |
EG Accrued income and payables due within one year | | 210 926.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 604 057.00 | 904 509.00 | | 604 057.00 |
P5 LIABILITIES - Reserves | 4 179 287.00 | 3 504 469.00 | | 4 179 287.00 |
P6 LIABILITIES - Revaluation Adjustments | 581 964.00 | 865 435.00 | | 581 964.00 |
P7 LIABILITIES - Retained Earnings | 4 761 251.00 | 4 369 904.00 | | 4 761 251.00 |
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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 | | | 21 491 903.00 | |
FG Production sold - services | | | 2 286 812.00 | |
FJ Net sales | | | 23 778 715.00 | |
FO Operating subsidies | | | 191 954.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 23 970 939.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 824 198.00 | |
FZ Social Security Contributions | | | 1 727 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GB Operating Expenses - Provisions | | | 36 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 15 162.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 044.00 | |
GP Total financial income (V) | | | 206 044.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 059.00 | 6 970.00 | | 20 059.00 |
HG Exceptional depreciation and provisions | 335.00 | 335.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 335.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -335.00 | | -335.00 |
HK Income tax | 615 600.00 | 925 227.00 | | 615 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 044.00 | 206 044.00 | | 206 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 218.00 | 37 188.00 | | 26 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 826.00 | 168 856.00 | | 179 826.00 |
R3 Income Statement - Technical Result | 1 186 021.00 | 1 769 944.00 | | 1 186 021.00 |
R6 Group Income (Consolidated Net Income) | 1 186 021.00 | 1 769 944.00 | | 1 186 021.00 |
R7 Share of minority interests (Non-group income) | 581 964.00 | 865 435.00 | | 581 964.00 |
R8 Net income, group share (parent company share) | 604 057.00 | 904 509.00 | | 604 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 579 638.00 | 196 305.00 | 383 333.00 | 579 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 620.00 | 209 287.00 | 383 333.00 | 592 620.00 |
