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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 495 909.00 | | 16 495 909.00 | 16 495 909.00 |
AB Establishment Expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
AF Concessions, Patents and Similar Rights | 237 672.00 | 223 958.00 | 13 713.00 | 237 672.00 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 8 399 692.00 | 327 568.00 | 8 072 123.00 | 8 399 692.00 |
AP Buildings | 79 649 089.00 | 41 472 496.00 | 38 176 592.00 | 79 649 089.00 |
AR Technical installations, industrial equipment and tools | 10 972 625.00 | 6 685 344.00 | 4 287 281.00 | 10 972 625.00 |
AT Other tangible assets | 1 035 389.00 | 655 128.00 | 380 260.00 | 1 035 389.00 |
BD Other fixed assets | 2 133 904.00 | | 2 133 904.00 | 2 133 904.00 |
BF Loans | 709 369.00 | | 709 369.00 | 709 369.00 |
BH Other financial assets | 43 132.00 | | 43 132.00 | 43 132.00 |
BJ TOTAL (I) | 119 786 822.00 | 49 373 834.00 | 70 412 987.00 | 119 786 822.00 |
BL Raw materials, supplies | 75 147.00 | | 75 147.00 | 75 147.00 |
BT Goods | 8 559 646.00 | | 8 559 646.00 | 8 559 646.00 |
BV Advances and down payments on orders | 261 833.00 | | 261 833.00 | 261 833.00 |
BX Customers and related accounts | 1 500 547.00 | 303 412.00 | 1 197 134.00 | 1 500 547.00 |
BZ Other receivables | 5 431 686.00 | | 5 431 686.00 | 5 431 686.00 |
CD Marketable securities | 8 996 594.00 | 1 105.00 | 8 995 489.00 | 8 996 594.00 |
CF Cash and cash equivalents | 1 370 662.00 | | 1 370 662.00 | 1 370 662.00 |
CH Prepaid expenses | 355 526.00 | | 355 526.00 | 355 526.00 |
CJ TOTAL (II) | 26 551 641.00 | 304 517.00 | 26 247 123.00 | 26 551 641.00 |
CO Grand total (0 to V) | 146 338 466.00 | 49 678 352.00 | 96 660 114.00 | 146 338 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 418 800.00 | 20 418 800.00 | | 20 418 800.00 |
DG Other reserves | 4 362 049.00 | 5 002 812.00 | | 4 362 049.00 |
DL TOTAL (I) | 26 760 655.00 | 26 230 062.00 | | 26 760 655.00 |
DP Provisions for Risks | 385 789.00 | 450 828.00 | | 385 789.00 |
DQ Provisions for Expenses | 728 500.00 | 749 000.00 | | 728 500.00 |
DR TOTAL (IV) | 1 114 289.00 | 1 561 924.00 | | 1 114 289.00 |
DU Loans and Debts from Credit Institutions (3) | 49 253 393.00 | 55 219 611.00 | | 49 253 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 839.00 | 1 510 953.00 | | 2 095 839.00 |
DX Trade payables and related accounts | 9 931 201.00 | 10 156 905.00 | | 9 931 201.00 |
DY Tax and social security liabilities | 4 744 461.00 | 4 623 591.00 | | 4 744 461.00 |
DZ Fixed asset liabilities and related accounts | 84 205.00 | 385 619.00 | | 84 205.00 |
EA Other liabilities | 1 985 168.00 | 2 405 328.00 | | 1 985 168.00 |
EB Prepaid income (2) | 662 400.00 | 617 560.00 | | 662 400.00 |
EC TOTAL (IV) | 68 756 669.00 | 74 919 571.00 | | 68 756 669.00 |
EE Grand total (I to V) | 96 660 114.00 | 102 741 367.00 | | 96 660 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 979 806.00 | 808 450.00 | | 1 979 806.00 |
P5 LIABILITIES - Reserves | 25 031.00 | 27 345.00 | | 25 031.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 467.00 | 2 463.00 | | 3 467.00 |
P7 LIABILITIES - Retained Earnings | 28 498.00 | 29 808.00 | | 28 498.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 362 096.00 | | |
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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 | | | 127 817 022.00 | |
FD Production sold - goods | | | 92 587.00 | |
FG Production sold - services | | | 5 804 073.00 | |
FJ Net sales | | | 133 713 684.00 | |
FO Operating subsidies | | | 325 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 797.00 | |
FQ Other income | | | 127 978.00 | |
FR Total operating income (I) | | | 134 719 969.00 | |
FS Purchases of goods (including customs duties) | | | 99 826 917.00 | |
FT Inventory change (goods) | | | -215 250.00 | |
FU Purchases of raw materials and other supplies | | | -150 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 11 142 504.00 | |
FX Taxes, duties, and similar payments | | | 2 095 921.00 | |
FY Salaries and Wages | | | 11 053 017.00 | |
FZ Social Security Contributions | | | 2 749 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 20 211.00 | |
GF Total Operating Expenses (II) | | | 131 892 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 23 448.00 | |
GL Other interest and similar income | | | 125 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 203.00 | |
GO Net income from sales of marketable securities | | | 71 393.00 | |
GP Total financial income (V) | | | 257 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 632 662.00 | |
GU Total financial expenses (VI) | | | 632 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 685.00 | 853.00 | | 715 685.00 |
HB Exceptional income from capital transactions | 236 023.00 | 72 000.00 | | 236 023.00 |
HC Reversals of provisions and transfers of expenses | 17 039.00 | 144 123.00 | | 17 039.00 |
HD Total exceptional income (VII) | 968 748.00 | 216 976.00 | | 968 748.00 |
HE Exceptional expenses on management operations | 20 601.00 | 61 000.00 | | 20 601.00 |
HF Exceptional expenses on capital transactions | 97 426.00 | 274 601.00 | | 97 426.00 |
HG Exceptional depreciation and provisions | | 165 030.00 | | |
HH Total exceptional expenses (VIII) | 118 028.00 | 500 631.00 | | 118 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 720.00 | -283 655.00 | | 850 720.00 |
HK Income tax | 1 250 259.00 | 982 937.00 | | 1 250 259.00 |
R1 Income Statement - Premiums - Earned Contributions | 69 733.00 | 49 958.00 | | 69 733.00 |
R5 Net income of consolidated companies | 1 983 274.00 | 810 913.00 | | 1 983 274.00 |
R6 Group Income (Consolidated Net Income) | 1 983 274.00 | 810 913.00 | | 1 983 274.00 |
R7 Share of minority interests (Non-group income) | 3 467.00 | 2 463.00 | | 3 467.00 |
R8 Net income, group share (parent company share) | 1 979 806.00 | 808 450.00 | | 1 979 806.00 |
