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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 705 342.00 | |
AF Concessions, Patents and Similar Rights | | | 326 000.00 | |
AH Goodwill | | | 10 083.00 | |
AN Land | | | 1 151 940.00 | |
AP Buildings | | | 4 708 401.00 | |
AR Technical installations, industrial equipment and tools | | | 11 444 911.00 | |
AT Other tangible assets | | | 3 847 332.00 | |
AV Fixed assets in progress | | | 143 136.00 | |
AX Advances and down payments | | | 135 405.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 5 607.00 | |
BH Other financial assets | | | 114 463.00 | |
BJ TOTAL (I) | | | 21 926 554.00 | |
BL Raw materials, supplies | | | 572 636.00 | |
BR Intermediate and finished products | | | 2 292 126.00 | |
BT Goods | | | 82 978.00 | |
BV Advances and down payments on orders | | | 525.00 | |
BX Customers and related accounts | | | 6 560 273.00 | |
BZ Other receivables | | | 2 810 010.00 | |
CF Cash and cash equivalents | | | 2 554 040.00 | |
CH Prepaid expenses | | | 1 421 350.00 | |
CJ TOTAL (II) | | | 16 555 164.00 | |
CO Grand total (0 to V) | | | 39 187 064.00 | |
CS Evaluated investments - equity method | | | 18 294.00 | |
CX Development or Research and Development Expenses | | | 20 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 140 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 109 865.00 | 3 701 421.00 | | 4 109 865.00 |
DH Retained earnings | | -425 569.00 | | |
DL TOTAL (I) | 8 507 719.00 | 7 098 792.00 | | 8 507 719.00 |
DP Provisions for Risks | 522 213.00 | 697 165.00 | | 522 213.00 |
DQ Provisions for Expenses | 344 751.00 | 302 423.00 | | 344 751.00 |
DR TOTAL (IV) | 1 719 441.00 | 1 722 354.00 | | 1 719 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 756 377.00 | 17 870 318.00 | | 17 756 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 174.00 | 156 864.00 | | 129 174.00 |
DX Trade payables and related accounts | 3 698 341.00 | 5 718 739.00 | | 3 698 341.00 |
DY Tax and social security liabilities | 4 342 513.00 | 4 191 473.00 | | 4 342 513.00 |
EA Other liabilities | 2 285 201.00 | 205 862.00 | | 2 285 201.00 |
EB Prepaid income (2) | 748 290.00 | 636 465.00 | | 748 290.00 |
EC TOTAL (IV) | 28 959 896.00 | 30 632 480.00 | | 28 959 896.00 |
EE Grand total (I to V) | 39 187 064.00 | 39 453 633.00 | | 39 187 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 409 052.00 | 1 083 547.00 | | 1 409 052.00 |
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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 | 759 462.00 | | 759 462.00 | 759 462.00 |
FD Production sold - goods | 11 803 096.00 | | 11 803 096.00 | 11 803 096.00 |
FG Production sold - services | 21 355 979.00 | | 21 355 979.00 | 21 355 979.00 |
FJ Net sales | 33 918 537.00 | | 33 918 537.00 | 33 918 537.00 |
FM Inventory production | | | 505 638.00 | |
FN Capitalized production | | | 60 453.00 | |
FO Operating subsidies | | | 93 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 297.00 | |
FQ Other income | | | 204 090.00 | |
FR Total operating income (I) | | | 1 507 704.00 | |
FS Purchases of goods (including customs duties) | | | 555 873.00 | |
FT Inventory change (goods) | | | 17 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 654 510.00 | |
FV Inventory change (raw materials and supplies) | | | 36 542.00 | |
FW Other purchases and external expenses | | | 10 556 632.00 | |
FX Taxes, duties, and similar payments | | | 1 190 218.00 | |
FY Salaries and Wages | | | 8 806 413.00 | |
FZ Social Security Contributions | | | 3 015 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 801.00 | |
GE Other Expenses | | | 164 758.00 | |
GF Total Operating Expenses (II) | | | 33 411 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 30 564.00 | |
GP Total financial income (V) | | | 40 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 588 632.00 | |
GU Total financial expenses (VI) | | | 588 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 510 010.00 | | 2 493.00 |
HB Exceptional income from capital transactions | 355 681.00 | 2 160 884.00 | | 355 681.00 |
HD Total exceptional income (VII) | 358 174.00 | 2 670 894.00 | | 358 174.00 |
HE Exceptional expenses on management operations | 54 949.00 | 163 024.00 | | 54 949.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | 2 186 097.00 | | 5 580.00 |
HG Exceptional depreciation and provisions | 29 940.00 | 2 766.00 | | 29 940.00 |
HH Total exceptional expenses (VIII) | 90 469.00 | 2 351 887.00 | | 90 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 705.00 | 319 007.00 | | 267 705.00 |
HK Income tax | 56 940.00 | 228 853.00 | | 56 940.00 |
R1 Income Statement - Premiums - Earned Contributions | 207 835.00 | 226 854.00 | | 207 835.00 |
R3 Income Statement - Technical Result | 60 658.00 | 60 658.00 | | 60 658.00 |
R5 Net income of consolidated companies | 1 469 710.00 | 1 144 205.00 | | 1 469 710.00 |
R6 Group Income (Consolidated Net Income) | 1 409 052.00 | 1 083 547.00 | | 1 409 052.00 |
R8 Net income, group share (parent company share) | 1 409 052.00 | 1 083 547.00 | | 1 409 052.00 |
