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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 829.00 | 49 595.00 | 4 234.00 | 53 829.00 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 1 627 300.00 | | 1 627 300.00 | 1 627 300.00 |
AP Buildings | 8 048 546.00 | 1 485 243.00 | 6 563 303.00 | 8 048 546.00 |
AR Technical installations, industrial equipment and tools | 686 307.00 | 440 367.00 | 245 940.00 | 686 307.00 |
AT Other tangible assets | 1 094 634.00 | 735 432.00 | 359 202.00 | 1 094 634.00 |
BH Other financial assets | 16 477.00 | 3 049.00 | 13 428.00 | 16 477.00 |
BJ TOTAL (I) | 11 814 871.00 | 2 713 686.00 | 9 101 185.00 | 11 814 871.00 |
BN Goods in progress | 56 233.00 | | 56 233.00 | 56 233.00 |
BT Goods | 12 311 834.00 | 218 304.00 | 12 093 530.00 | 12 311 834.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 765 332.00 | 31 731.00 | 733 601.00 | 765 332.00 |
BZ Other receivables | 1 608 938.00 | | 1 608 938.00 | 1 608 938.00 |
CF Cash and cash equivalents | 1 360 322.00 | | 1 360 322.00 | 1 360 322.00 |
CH Prepaid expenses | 165 716.00 | | 165 716.00 | 165 716.00 |
CJ TOTAL (II) | 16 272 438.00 | 250 035.00 | 16 022 403.00 | 16 272 438.00 |
CO Grand total (0 to V) | 28 974 963.00 | 3 540 661.00 | 25 434 302.00 | 28 974 963.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 123 371.00 | 123 371.00 | | 123 371.00 |
DH Retained earnings | 1 951 040.00 | 1 865 876.00 | | 1 951 040.00 |
DL TOTAL (I) | 2 833 918.00 | 2 167 214.00 | | 2 833 918.00 |
DN Conditional advances | | 138 583.00 | | |
DO TOTAL (II) | | 138 583.00 | | |
DP Provisions for Risks | 52 000.00 | 61 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 61 666.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998 486.00 | 11 811 924.00 | | 10 998 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 071.00 | 2 671 309.00 | | 2 386 071.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 7 585 916.00 | 8 664 490.00 | | 7 585 916.00 |
DY Tax and social security liabilities | 924 178.00 | 924 194.00 | | 924 178.00 |
DZ Fixed asset liabilities and related accounts | 370 231.00 | 356 294.00 | | 370 231.00 |
EB Prepaid income (2) | 134 245.00 | 219 071.00 | | 134 245.00 |
EC TOTAL (IV) | 22 399 127.00 | 24 672 282.00 | | 22 399 127.00 |
EE Grand total (I to V) | 25 434 302.00 | 27 303 320.00 | | 25 434 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 662 789.00 | 613 276.00 | | 662 789.00 |
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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 | | 33 659.00 | 53 144 231.00 | |
FD Production sold - goods | | | 1 818 672.00 | |
FG Production sold - services | | | 713 795.00 | |
FJ Net sales | | 33 659.00 | 55 676 698.00 | |
FM Inventory production | | | 15 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 490.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 56 113 704.00 | |
FS Purchases of goods (including customs duties) | | | 45 720 506.00 | |
FT Inventory change (goods) | | | 1 645 257.00 | |
FW Other purchases and external expenses | | | 2 365 520.00 | |
FX Taxes, duties, and similar payments | | | 566 115.00 | |
FY Salaries and Wages | | | 2 726 904.00 | |
FZ Social Security Contributions | | | 1 080 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 54 723 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 520.00 | |
GL Other interest and similar income | | | 8 975.00 | |
GP Total financial income (V) | | | 8 978.00 | |
GR Interest and similar expenses | | | 341 081.00 | |
GU Total financial expenses (VI) | | | 341 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 991.00 | 76 306.00 | | 104 991.00 |
HB Exceptional income from capital transactions | | 3 180.00 | | |
HD Total exceptional income (VII) | 104 991.00 | 79 486.00 | | 104 991.00 |
HE Exceptional expenses on management operations | 215 266.00 | 142 087.00 | | 215 266.00 |
HH Total exceptional expenses (VIII) | 215 266.00 | 142 087.00 | | 215 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 275.00 | -62 601.00 | | -110 275.00 |
HK Income tax | 273 218.00 | 323 362.00 | | 273 218.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 456.00 | -17 227.00 | | 23 456.00 |
R3 Income Statement - Technical Result | | 57 694.00 | | |
R5 Net income of consolidated companies | 684 468.00 | 649 583.00 | | 684 468.00 |
R6 Group Income (Consolidated Net Income) | 662 789.00 | 613 276.00 | | 662 789.00 |
R7 Share of minority interests (Non-group income) | 21 680.00 | -21 387.00 | | 21 680.00 |
