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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 606 860.00 | 482 058.00 | 1 124 802.00 | 1 606 860.00 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 412 089.00 | 399 690.00 | 12 399.00 | 412 089.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AJ Other Intangible Assets | 10 869.00 | 10 869.00 | | 10 869.00 |
AN Land | 87 632.00 | | 87 632.00 | 87 632.00 |
AP Buildings | 4 325 140.00 | 2 817 985.00 | 1 507 155.00 | 4 325 140.00 |
AR Technical installations, industrial equipment and tools | 4 578 888.00 | 4 261 217.00 | 317 671.00 | 4 578 888.00 |
AT Other tangible assets | 886 134.00 | 787 149.00 | 98 985.00 | 886 134.00 |
AX Advances and down payments | 45 503.00 | | 45 503.00 | 45 503.00 |
BH Other financial assets | 24 354.00 | | 24 354.00 | 24 354.00 |
BJ TOTAL (I) | 10 488 222.00 | 8 278 374.00 | 2 209 848.00 | 10 488 222.00 |
BL Raw materials, supplies | 3 742 957.00 | 1 280 295.00 | 2 462 662.00 | 3 742 957.00 |
BN Goods in progress | 409 217.00 | 50 832.00 | 358 385.00 | 409 217.00 |
BR Intermediate and finished products | 4 425 979.00 | 735 540.00 | 3 690 439.00 | 4 425 979.00 |
BT Goods | 4 007 411.00 | 713 547.00 | 3 293 864.00 | 4 007 411.00 |
BV Advances and down payments on orders | 194 918.00 | | 194 918.00 | 194 918.00 |
BX Customers and related accounts | 8 324 909.00 | 153 934.00 | 8 170 975.00 | 8 324 909.00 |
BZ Other receivables | 538 059.00 | | 538 059.00 | 538 059.00 |
CD Marketable securities | 747 945.00 | | 747 945.00 | 747 945.00 |
CF Cash and cash equivalents | 7 742 068.00 | | 7 742 068.00 | 7 742 068.00 |
CH Prepaid expenses | 133 762.00 | | 133 762.00 | 133 762.00 |
CJ TOTAL (II) | 30 415 807.00 | 2 934 148.00 | 27 481 659.00 | 30 415 807.00 |
CO Grand total (0 to V) | 42 512 077.00 | 11 694 580.00 | 30 817 497.00 | 42 512 077.00 |
CS Evaluated investments - equity method | 94 831.00 | | 94 831.00 | 94 831.00 |
CU Other investments | 21 499 398.00 | | 21 499 398.00 | 21 499 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 410.00 | 10 499 410.00 | | 10 499 410.00 |
DD Legal reserve (1) | 1 049 941.00 | 1 049 941.00 | | 1 049 941.00 |
DG Other reserves | 1 113 413.00 | | | 1 113 413.00 |
DH Retained earnings | 1 137 854.00 | 601 693.00 | | 1 137 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 991.00 | 756 161.00 | | 779 991.00 |
DJ Investment subsidies | 14 920.00 | 22 380.00 | | 14 920.00 |
DL TOTAL (I) | 15 521 064.00 | 14 035 518.00 | | 15 521 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 837.00 | 3 016 683.00 | | 2 436 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 343.00 | 3 387 280.00 | | 3 243 343.00 |
DW Advances and down payments received on current orders | 13 962.00 | 19 716.00 | | 13 962.00 |
DX Trade payables and related accounts | 4 463 052.00 | 4 598 100.00 | | 4 463 052.00 |
DY Tax and social security liabilities | 2 707 445.00 | 2 728 413.00 | | 2 707 445.00 |
DZ Fixed asset liabilities and related accounts | 17 522.00 | 16 124.00 | | 17 522.00 |
EA Other liabilities | 1 409 315.00 | 2 300 630.00 | | 1 409 315.00 |
EC TOTAL (IV) | 14 291 476.00 | 16 066 946.00 | | 14 291 476.00 |
EE Grand total (I to V) | 30 817 497.00 | 31 251 202.00 | | 30 817 497.00 |
EG Accrued income and payables due within one year | 899 890.00 | 3 247 929.00 | | 899 890.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 705 526.00 | 18 620 114.00 | | 1 705 526.00 |
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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 | | | 8 458 007.00 | |
FD Production sold - goods | | | 7 338 860.00 | |
FG Production sold - services | | | 276 442.00 | |
FJ Net sales | | | 44 891 755.00 | |
FM Inventory production | | | 934 960.00 | |
FO Operating subsidies | | | 13 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959 507.00 | |
FQ Other income | | | 69 694.00 | |
FR Total operating income (I) | | | 3 977 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 306 233.00 | |
FT Inventory change (goods) | | | 414 008.00 | |
FU Purchases of raw materials and other supplies | | | 21 533 592.00 | |
FV Inventory change (raw materials and supplies) | | | 692 865.00 | |
FW Other purchases and external expenses | | | 6 816 141.00 | |
FX Taxes, duties, and similar payments | | | 575 408.00 | |
FY Salaries and Wages | | | 6 443 492.00 | |
FZ Social Security Contributions | | | 2 568 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 741.00 | |
GE Other Expenses | | | 154 595.00 | |
GF Total Operating Expenses (II) | | | 46 444 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 754.00 | |
GL Other interest and similar income | | | 13 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 576.00 | |
GO Net income from sales of marketable securities | | | 7 917.00 | |
GP Total financial income (V) | | | 54 352.00 | |
GR Interest and similar expenses | | | 236 218.00 | |
GS Negative differences of foreign exchange | | | 58 938.00 | |
GU Total financial expenses (VI) | | | 295 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 980.00 | 101 685.00 | | 164 980.00 |
HB Exceptional income from capital transactions | 20 410.00 | 8 676.00 | | 20 410.00 |
HC Reversals of provisions and transfers of expenses | 378 244.00 | 12 691.00 | | 378 244.00 |
HD Total exceptional income (VII) | 563 634.00 | 123 052.00 | | 563 634.00 |
HE Exceptional expenses on management operations | 167 793.00 | 168 687.00 | | 167 793.00 |
HF Exceptional expenses on capital transactions | 97.00 | 1 048.00 | | 97.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 83 129.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 169 890.00 | 252 864.00 | | 169 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 744.00 | -129 812.00 | | 393 744.00 |
HK Income tax | 822 755.00 | 594 327.00 | | 822 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 754.00 | 774 978.00 | | 849 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 763.00 | 18 816.00 | | 69 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 991.00 | 756 161.00 | | 779 991.00 |
R1 Income Statement - Premiums - Earned Contributions | -94 315.00 | 88 657.00 | | -94 315.00 |
R2 Income Statement - Claims Expenses | 728 440.00 | 682 984.00 | | 728 440.00 |
R3 Income Statement - Technical Result | 160 686.00 | 160 686.00 | | 160 686.00 |
R4 Income statement - Result for the financial year | 18 365.00 | 17 219.00 | | 18 365.00 |
R5 Net income of consolidated companies | 1 849 243.00 | 2 007 028.00 | | 1 849 243.00 |
R6 Group Income (Consolidated Net Income) | 1 706 922.00 | 1 863 561.00 | | 1 706 922.00 |
R7 Share of minority interests (Non-group income) | 54.00 | 1 467.00 | | 54.00 |
R8 Net income, group share (parent company share) | 162 568.00 | 177 352.00 | | 162 568.00 |
