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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 | 51 528.00 | 47 496.00 | 4 032.00 | 51 528.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 1 947 980.00 | 242 906.00 | 1 705 074.00 | 1 947 980.00 |
AP Buildings | 9 598 511.00 | 2 540 839.00 | 7 057 672.00 | 9 598 511.00 |
AR Technical installations, industrial equipment and tools | 1 804 320.00 | 1 423 393.00 | 380 927.00 | 1 804 320.00 |
AT Other tangible assets | 9 268 115.00 | 7 076 205.00 | 2 191 910.00 | 9 268 115.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BF Loans | 5 832.00 | | 5 832.00 | 5 832.00 |
BH Other financial assets | 233 663.00 | | 233 663.00 | 233 663.00 |
BJ TOTAL (I) | 23 139 420.00 | 11 330 839.00 | 11 808 581.00 | 23 139 420.00 |
BT Goods | 4 779 080.00 | | 4 779 080.00 | 4 779 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 431 482.00 | 577 298.00 | 8 854 184.00 | 9 431 482.00 |
BZ Other receivables | 2 369 461.00 | | 2 369 461.00 | 2 369 461.00 |
CF Cash and cash equivalents | 240 786.00 | | 240 786.00 | 240 786.00 |
CH Prepaid expenses | 147 263.00 | | 147 263.00 | 147 263.00 |
CJ TOTAL (II) | 17 119 292.00 | 577 298.00 | 16 541 994.00 | 17 119 292.00 |
CO Grand total (0 to V) | 41 491 043.00 | 13 025 217.00 | 28 465 826.00 | 41 491 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 200.00 | 1 277 200.00 | | 1 277 200.00 |
DB Share, merger, contribution premiums, etc. | 217 800.00 | 217 800.00 | | 217 800.00 |
DD Legal reserve (1) | 28 230.00 | 26 460.00 | | 28 230.00 |
DG Other reserves | 395 129.00 | 361 489.00 | | 395 129.00 |
DL TOTAL (I) | 6 254 323.00 | 5 608 739.00 | | 6 254 323.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 248 503.00 | 194 257.00 | | 248 503.00 |
DR TOTAL (IV) | 272 501.00 | 217 934.00 | | 272 501.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885 135.00 | 9 432 348.00 | | 7 885 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 89 940.00 | | 16 700.00 |
DW Advances and down payments received on current orders | | 7 260.00 | | |
DX Trade payables and related accounts | 7 953 603.00 | 7 987 317.00 | | 7 953 603.00 |
DY Tax and social security liabilities | 1 232 644.00 | 1 734 369.00 | | 1 232 644.00 |
EA Other liabilities | 848 538.00 | 739 115.00 | | 848 538.00 |
EB Prepaid income (2) | 6 892.00 | 4 561.00 | | 6 892.00 |
EC TOTAL (IV) | 17 943 512.00 | 19 994 910.00 | | 17 943 512.00 |
EE Grand total (I to V) | 28 465 826.00 | 29 712 344.00 | | 28 465 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 646 030.00 | 463 772.00 | | 646 030.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 998.00 | 3 677.00 | | 3 998.00 |
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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 | | | 52 526 324.00 | |
FG Production sold - services | | | 2 715 956.00 | |
FJ Net sales | | | 55 242 280.00 | |
FO Operating subsidies | | | 43 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 069.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 878 944.00 | |
FS Purchases of goods (including customs duties) | | | 40 598 064.00 | |
FT Inventory change (goods) | | | -160 542.00 | |
FW Other purchases and external expenses | | | 4 544 552.00 | |
FX Taxes, duties, and similar payments | | | 635 016.00 | |
FY Salaries and Wages | | | 4 854 287.00 | |
FZ Social Security Contributions | | | 1 854 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 246.00 | |
GE Other Expenses | | | 951 702.00 | |
GF Total Operating Expenses (II) | | | 54 876 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 801.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 285 511.00 | |
GU Total financial expenses (VI) | | | 285 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 266.00 | 22 031.00 | | 21 266.00 |
HB Exceptional income from capital transactions | 141 170.00 | 21 953.00 | | 141 170.00 |
HD Total exceptional income (VII) | 162 436.00 | 43 984.00 | | 162 436.00 |
HE Exceptional expenses on management operations | 6 733.00 | 3 947.00 | | 6 733.00 |
HF Exceptional expenses on capital transactions | 55 795.00 | 25 265.00 | | 55 795.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 62 528.00 | 49 212.00 | | 62 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 908.00 | -5 228.00 | | 99 908.00 |
HK Income tax | 258 623.00 | 142 310.00 | | 258 623.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 475.00 | 11 978.00 | | -10 475.00 |
R2 Income Statement - Claims Expenses | 248 148.00 | 154 288.00 | | 248 148.00 |
R3 Income Statement - Technical Result | | 44 612.00 | | |
R5 Net income of consolidated companies | 811 092.00 | 654 420.00 | | 811 092.00 |
R6 Group Income (Consolidated Net Income) | 811 092.00 | 609 808.00 | | 811 092.00 |
R7 Share of minority interests (Non-group income) | 165 062.00 | 146 036.00 | | 165 062.00 |
R8 Net income, group share (parent company share) | 646 030.00 | 463 772.00 | | 646 030.00 |
