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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 051 505.00 | 1 777 822.00 | 2 273 682.00 | 4 051 505.00 |
AN Land | 6 143 695.00 | 3 660 278.00 | 2 483 417.00 | 6 143 695.00 |
AP Buildings | 39 207 524.00 | 25 899 127.00 | 13 308 397.00 | 39 207 524.00 |
AR Technical installations, industrial equipment and tools | 19 686 773.00 | 12 427 142.00 | 7 259 631.00 | 19 686 773.00 |
AT Other tangible assets | 30 607 734.00 | 19 858 709.00 | 10 749 026.00 | 30 607 734.00 |
AV Fixed assets in progress | 303 416.00 | | 303 416.00 | 303 416.00 |
BH Other financial assets | 5 111 257.00 | 115 984.00 | 4 995 273.00 | 5 111 257.00 |
BJ TOTAL (I) | 108 173 016.00 | 65 756 886.00 | 42 416 130.00 | 108 173 016.00 |
BV Advances and down payments on orders | 39 589.00 | | 39 589.00 | 39 589.00 |
BX Customers and related accounts | 28 718 898.00 | 421 891.00 | 28 297 007.00 | 28 718 898.00 |
BZ Other receivables | 4 603 050.00 | | 4 603 050.00 | 4 603 050.00 |
CD Marketable securities | 17 349 958.00 | 3 477.00 | 17 346 481.00 | 17 349 958.00 |
CF Cash and cash equivalents | 5 643 647.00 | | 5 643 647.00 | 5 643 647.00 |
CJ TOTAL (II) | 59 159 117.00 | 425 368.00 | 58 733 750.00 | 59 159 117.00 |
CO Grand total (0 to V) | 167 332 133.00 | 66 182 253.00 | 101 149 880.00 | 167 332 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 776.00 | 1 094 736.00 | | 1 149 776.00 |
DB Share, merger, contribution premiums, etc. | 77 957.00 | 77 957.00 | | 77 957.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321 996.00 | 24 913 681.00 | | 23 321 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 382.00 | 5 585 225.00 | | 5 420 382.00 |
DW Advances and down payments received on current orders | 5 886.00 | | | 5 886.00 |
DX Trade payables and related accounts | 9 409 085.00 | 7 880 100.00 | | 9 409 085.00 |
DY Tax and social security liabilities | 12 260 970.00 | 11 551 569.00 | | 12 260 970.00 |
EA Other liabilities | 2 408 300.00 | 2 114 309.00 | | 2 408 300.00 |
EC TOTAL (IV) | 24 182 607.00 | 21 640 577.00 | | 24 182 607.00 |
EE Grand total (I to V) | 101 149 880.00 | 96 873 515.00 | | 101 149 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 127 538.00 | 3 601 229.00 | | 3 127 538.00 |
P8 LIABILITIES - Profit or Loss for the Year | 98 366.00 | 94 599.00 | | 98 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 244 345.00 | |
FX Taxes, duties, and similar payments | | | 2 554 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 850 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -168 788.00 | -375 300.00 | | -168 788.00 |
HH Total exceptional expenses (VIII) | -1 112 097.00 | -321 536.00 | | -1 112 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280 885.00 | -696 836.00 | | -1 280 885.00 |
R2 Income Statement - Claims Expenses | 4 339 935.00 | 4 941 507.00 | | 4 339 935.00 |
R6 Group Income (Consolidated Net Income) | 3 938 810.00 | 4 540 382.00 | | 3 938 810.00 |
R8 Net income, group share (parent company share) | 127 538.00 | 3 601 229.00 | | 127 538.00 |
