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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 181 473.00 | | 7 181 473.00 | 7 181 473.00 |
AF Concessions, Patents and Similar Rights | 25 770.00 | 25 770.00 | | 25 770.00 |
AH Goodwill | | | | |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 320 617.00 | 1 801 255.00 | 1 519 362.00 | 3 320 617.00 |
AR Technical installations, industrial equipment and tools | 1 289 413.00 | 1 180 320.00 | 109 093.00 | 1 289 413.00 |
AT Other tangible assets | 2 945 457.00 | 1 884 875.00 | 1 060 582.00 | 2 945 457.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 1 315 390.00 | | 1 315 390.00 | 1 315 390.00 |
BF Loans | 481 211.00 | | 481 211.00 | 481 211.00 |
BH Other financial assets | 248 032.00 | | 248 032.00 | 248 032.00 |
BJ TOTAL (I) | 16 003 030.00 | 4 897 220.00 | 11 105 810.00 | 16 003 030.00 |
BN Goods in progress | 147 744.00 | | 147 744.00 | 147 744.00 |
BP Services in progress | 63 291.00 | | 63 291.00 | 63 291.00 |
BT Goods | 41 757 747.00 | | 41 757 747.00 | 41 757 747.00 |
BV Advances and down payments on orders | 354 814.00 | | 354 814.00 | 354 814.00 |
BX Customers and related accounts | 3 914 194.00 | 131 297.00 | 3 782 897.00 | 3 914 194.00 |
BZ Other receivables | 7 248 820.00 | 101 000.00 | 7 147 820.00 | 7 248 820.00 |
CF Cash and cash equivalents | 2 884 541.00 | | 2 884 541.00 | 2 884 541.00 |
CH Prepaid expenses | 193 325.00 | | 193 325.00 | 193 325.00 |
CJ TOTAL (II) | 56 564 476.00 | 232 297.00 | 56 332 179.00 | 56 564 476.00 |
CO Grand total (0 to V) | 79 748 979.00 | 5 129 517.00 | 74 619 462.00 | 79 748 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | 8 902 800.00 | | 8 902 800.00 |
DL TOTAL (I) | 12 519 961.00 | 11 466 548.00 | | 12 519 961.00 |
DR TOTAL (IV) | 341 632.00 | 336 845.00 | | 341 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158 413.00 | 10 808 906.00 | | 11 158 413.00 |
DW Advances and down payments received on current orders | 2 064 682.00 | 1 983 477.00 | | 2 064 682.00 |
DX Trade payables and related accounts | 43 656 953.00 | 42 432 204.00 | | 43 656 953.00 |
DY Tax and social security liabilities | 2 764 086.00 | 2 387 162.00 | | 2 764 086.00 |
EA Other liabilities | 541 269.00 | 485 928.00 | | 541 269.00 |
EB Prepaid income (2) | 214 445.00 | 365 856.00 | | 214 445.00 |
EC TOTAL (IV) | 60 399 848.00 | 58 463 533.00 | | 60 399 848.00 |
EE Grand total (I to V) | 74 619 462.00 | 71 487 384.00 | | 74 619 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 153 412.00 | 628 584.00 | | 1 153 412.00 |
P6 LIABILITIES - Revaluation Adjustments | 167 377.00 | 132 898.00 | | 167 377.00 |
P7 LIABILITIES - Retained Earnings | 1 358 021.00 | 1 220 458.00 | | 1 358 021.00 |
P8 LIABILITIES - Profit or Loss for the Year | 341 632.00 | 336 845.00 | | 341 632.00 |
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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 | | | 167 031 841.00 | |
FG Production sold - services | | | 9 447 546.00 | |
FJ Net sales | | | 176 479 387.00 | |
FM Inventory production | | | 31 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 858.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 95 923.00 | |
FS Purchases of goods (including customs duties) | | | 154 092 663.00 | |
FT Inventory change (goods) | | | -3 087 609.00 | |
FW Other purchases and external expenses | | | 9 378 558.00 | |
FX Taxes, duties, and similar payments | | | 1 062 341.00 | |
FY Salaries and Wages | | | 8 382 772.00 | |
FZ Social Security Contributions | | | 3 599 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 866.00 | |
GE Other Expenses | | | 114 136.00 | |
GF Total Operating Expenses (II) | | | 174 012 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 809.00 | |
GL Other interest and similar income | | | 66 259.00 | |
GP Total financial income (V) | | | 155 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 465 781.00 | |
GU Total financial expenses (VI) | | | 470 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 519.00 | 14 225.00 | | 56 519.00 |
HB Exceptional income from capital transactions | 2 890.00 | 16 807.00 | | 2 890.00 |
HD Total exceptional income (VII) | 59 409.00 | 31 032.00 | | 59 409.00 |
HE Exceptional expenses on management operations | 326 843.00 | 264 370.00 | | 326 843.00 |
HF Exceptional expenses on capital transactions | 601.00 | 35 898.00 | | 601.00 |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 428 444.00 | 300 268.00 | | 428 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 035.00 | -269 236.00 | | -369 035.00 |
HK Income tax | 200 730.00 | | | 200 730.00 |
R1 Income Statement - Premiums - Earned Contributions | 356 767.00 | 246 906.00 | | 356 767.00 |
R5 Net income of consolidated companies | 1 320 789.00 | 761 482.00 | | 1 320 789.00 |
R6 Group Income (Consolidated Net Income) | 1 320 789.00 | 761 482.00 | | 1 320 789.00 |
R7 Share of minority interests (Non-group income) | 167 377.00 | 132 898.00 | | 167 377.00 |
R8 Net income, group share (parent company share) | 1 153 412.00 | 628 584.00 | | 1 153 412.00 |
