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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 270 095.00 | 931 342.00 | 1 338 753.00 | 2 270 095.00 |
AB Establishment Expenses | 1 531.00 | 1 317.00 | 214.00 | 1 531.00 |
AF Concessions, Patents and Similar Rights | 165 274.00 | 144 037.00 | 21 237.00 | 165 274.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AN Land | 809 653.00 | 36 732.00 | 772 921.00 | 809 653.00 |
AP Buildings | 6 289 577.00 | 2 212 914.00 | 4 076 663.00 | 6 289 577.00 |
AR Technical installations, industrial equipment and tools | 3 396 043.00 | 2 408 107.00 | 987 936.00 | 3 396 043.00 |
AT Other tangible assets | 2 853 599.00 | 2 113 164.00 | 740 435.00 | 2 853 599.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 7 007.00 | | 7 007.00 | 7 007.00 |
BH Other financial assets | 593 499.00 | | 593 499.00 | 593 499.00 |
BJ TOTAL (I) | 14 177 246.00 | 6 916 271.00 | 7 260 975.00 | 14 177 246.00 |
BL Raw materials, supplies | 500 817.00 | | 500 817.00 | 500 817.00 |
BN Goods in progress | 185 840.00 | | 185 840.00 | 185 840.00 |
BR Intermediate and finished products | 134 754.00 | | 134 754.00 | 134 754.00 |
BT Goods | 1 975 867.00 | 16 643.00 | 1 959 224.00 | 1 975 867.00 |
BV Advances and down payments on orders | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 3 941 648.00 | 403 624.00 | 3 538 024.00 | 3 941 648.00 |
BZ Other receivables | 3 451 178.00 | | 3 451 178.00 | 3 451 178.00 |
CD Marketable securities | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
CF Cash and cash equivalents | 1 635 675.00 | | 1 635 675.00 | 1 635 675.00 |
CH Prepaid expenses | 137 391.00 | | 137 391.00 | 137 391.00 |
CJ TOTAL (II) | 13 358 335.00 | 420 267.00 | 12 938 068.00 | 13 358 335.00 |
CO Grand total (0 to V) | 29 805 676.00 | 8 267 880.00 | 21 537 796.00 | 29 805 676.00 |
CU Other investments | 57 096.00 | | 57 096.00 | 57 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 2 816 434.00 | 2 025 255.00 | | 2 816 434.00 |
DL TOTAL (I) | 4 711 952.00 | 4 651 256.00 | | 4 711 952.00 |
DP Provisions for Risks | 861 409.00 | 26 000.00 | | 861 409.00 |
DQ Provisions for Expenses | 74 462.00 | | | 74 462.00 |
DR TOTAL (IV) | 1 304 893.00 | 349 824.00 | | 1 304 893.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526 531.00 | 74 337 044.00 | | 8 526 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 15 750.00 | | 15 750.00 |
DW Advances and down payments received on current orders | 448 572.00 | | | 448 572.00 |
DX Trade payables and related accounts | 3 722 242.00 | 3 673 577.00 | | 3 722 242.00 |
DY Tax and social security liabilities | 1 525 935.00 | 1 127 734.00 | | 1 525 935.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 2 734.00 | | 4 860.00 |
EA Other liabilities | 61 430.00 | 152 717.00 | | 61 430.00 |
EB Prepaid income (2) | 11 830.00 | 125 694.00 | | 11 830.00 |
EC TOTAL (IV) | 15 439 798.00 | 13 858 702.00 | | 15 439 798.00 |
EE Grand total (I to V) | 21 537 796.00 | 18 859 972.00 | | 21 537 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 168 657.00 | 906 018.00 | | 168 657.00 |
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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 | 1 070 379.00 | 7 268 125.00 | | 1 070 379.00 |
FD Production sold - goods | 1 182 367.00 | 5 053 724.00 | | 1 182 367.00 |
FG Production sold - services | 10 194 428.00 | 1 682 098.00 | | 10 194 428.00 |
FJ Net sales | | | 26 451 121.00 | |
FM Inventory production | | | 17 342.00 | |
FO Operating subsidies | | | 5 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 884.00 | |
FQ Other income | | | 84 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 447.00 | |
FT Inventory change (goods) | | | 41 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 700 074.00 | |
FV Inventory change (raw materials and supplies) | | | 324 172.00 | |
FW Other purchases and external expenses | | | 8 003 178.00 | |
FX Taxes, duties, and similar payments | | | 303 031.00 | |
FY Salaries and Wages | | | 7 163 989.00 | |
FZ Social Security Contributions | | | 1 999 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 331.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 26 689 023.00 | |
GG - OPERATING RESULT (I - II) | | | 280 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 173.00 | |
GN Positive exchange differences | | | 3 735.00 | |
GP Total financial income (V) | | | 50 908.00 | |
GR Interest and similar expenses | | | 332 165.00 | |
GS Negative differences of foreign exchange | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 350 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 367.00 | 378 187.00 | | 276 367.00 |
HB Exceptional income from capital transactions | 706 445.00 | 30 825.00 | | 706 445.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 881 469.00 | | 26 000.00 |
HD Total exceptional income (VII) | 1 008 812.00 | 1 290 481.00 | | 1 008 812.00 |
HE Exceptional expenses on management operations | 159 819.00 | 672 035.00 | | 159 819.00 |
HF Exceptional expenses on capital transactions | 528 781.00 | 28 757.00 | | 528 781.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 735 600.00 | 700 792.00 | | 735 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 212.00 | 589 689.00 | | 273 212.00 |
HK Income tax | 4 694.00 | 150 605.00 | | 4 694.00 |
R1 Income Statement - Premiums - Earned Contributions | -149 336.00 | 3 206.00 | | -149 336.00 |
R3 Income Statement - Technical Result | 196 089.00 | 227 495.00 | | 196 089.00 |
R4 Income statement - Result for the financial year | | 468 097.00 | | |
R5 Net income of consolidated companies | 398 570.00 | 665 606.00 | | 398 570.00 |
R6 Group Income (Consolidated Net Income) | 202 481.00 | 906 208.00 | | 202 481.00 |
R7 Share of minority interests (Non-group income) | 33 824.00 | 190.00 | | 33 824.00 |
R8 Net income, group share (parent company share) | 168 657.00 | 906 018.00 | | 168 657.00 |
