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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 287.00 | |
AF Concessions, Patents and Similar Rights | | | 57 942.00 | |
AH Goodwill | | | 61 216.00 | |
AN Land | | | 356 821.00 | |
AP Buildings | | | 1 349 380.00 | |
AR Technical installations, industrial equipment and tools | | | 494 444.00 | |
AT Other tangible assets | | | 1 573 306.00 | |
AV Fixed assets in progress | | | 20 429.00 | |
BD Other fixed assets | | | 43 394.00 | |
BF Loans | | | 804 534.00 | |
BH Other financial assets | | | 84 225.00 | |
BJ TOTAL (I) | | | 4 939 883.00 | |
BL Raw materials, supplies | | | 40 904.00 | |
BR Intermediate and finished products | | | 84 078.00 | |
BT Goods | | | 383 018.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 800 303.00 | |
BZ Other receivables | | | 7 177 909.00 | |
CD Marketable securities | | | 3 458 616.00 | |
CF Cash and cash equivalents | | | 3 229 671.00 | |
CH Prepaid expenses | | | 174 621.00 | |
CJ TOTAL (II) | | | 22 864 195.00 | |
CO Grand total (0 to V) | | | 27 811 370.00 | |
CX Development or Research and Development Expenses | | | 2 484.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 34 714.00 | 20 248.00 | | 34 714.00 |
DH Retained earnings | 380 118.00 | 105 270.00 | | 380 118.00 |
DJ Investment subsidies | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 5 269 238.00 | 4 393 756.00 | | 5 269 238.00 |
DP Provisions for Risks | 586 655.00 | 299 146.00 | | 586 655.00 |
DQ Provisions for Expenses | 84 957.00 | 100 229.00 | | 84 957.00 |
DR TOTAL (IV) | 742 419.00 | 470 410.00 | | 742 419.00 |
DT Other Bond Issues | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 409.00 | 2 655 073.00 | | 2 710 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296.00 | 14 296.00 | | 14 296.00 |
DW Advances and down payments received on current orders | | 913.00 | | |
DX Trade payables and related accounts | 4 162 854.00 | 3 939 703.00 | | 4 162 854.00 |
DY Tax and social security liabilities | 6 738 569.00 | 6 563 145.00 | | 6 738 569.00 |
DZ Fixed asset liabilities and related accounts | 197 675.00 | 258 611.00 | | 197 675.00 |
EA Other liabilities | 2 654 276.00 | 2 015 610.00 | | 2 654 276.00 |
EB Prepaid income (2) | 353 551.00 | 352 637.00 | | 353 551.00 |
EC TOTAL (IV) | 19 606 630.00 | 18 574 988.00 | | 19 606 630.00 |
ED (V) | 4.00 | 2.00 | | 4.00 |
EE Grand total (I to V) | 27 811 370.00 | 25 286 858.00 | | 27 811 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 876 058.00 | 1 040 233.00 | | 876 058.00 |
P7 LIABILITIES - Retained Earnings | 2 193 079.00 | 1 847 702.00 | | 2 193 079.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 807.00 | 71 035.00 | | 70 807.00 |
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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 | | | 477 134.00 | |
FD Production sold - goods | | | 3 130 249.00 | |
FG Production sold - services | | | 41 703 765.00 | |
FJ Net sales | | | 46 644 667.00 | |
FM Inventory production | | | 28 396.00 | |
FO Operating subsidies | | | 4 398 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 605.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 5 074 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 810.00 | |
FV Inventory change (raw materials and supplies) | | | 24 719.00 | |
FW Other purchases and external expenses | | | 13 973 709.00 | |
FX Taxes, duties, and similar payments | | | 1 315 555.00 | |
FY Salaries and Wages | | | 22 749 465.00 | |
FZ Social Security Contributions | | | 6 190 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 818.00 | |
GE Other Expenses | | | 24 060.00 | |
GF Total Operating Expenses (II) | | | 50 107 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 398.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 163 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 5 511.00 | | 985.00 |
HC Reversals of provisions and transfers of expenses | 13 051.00 | 133 056.00 | | 13 051.00 |
HD Total exceptional income (VII) | 79 424.00 | 149 876.00 | | 79 424.00 |
HE Exceptional expenses on management operations | 6 960.00 | 16 637.00 | | 6 960.00 |
HG Exceptional depreciation and provisions | 300 248.00 | 179 878.00 | | 300 248.00 |
HH Total exceptional expenses (VIII) | 327 756.00 | 199 110.00 | | 327 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 332.00 | -49 234.00 | | -248 332.00 |
HK Income tax | 133 533.00 | 170 132.00 | | 133 533.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 990.00 | -42 623.00 | | -71 990.00 |
R5 Net income of consolidated companies | 1 221 686.00 | 1 403 759.00 | | 1 221 686.00 |
R6 Group Income (Consolidated Net Income) | 876 058.00 | 1 040 233.00 | | 876 058.00 |
R7 Share of minority interests (Non-group income) | 344 801.00 | 363 388.00 | | 344 801.00 |
