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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 435 139.00 | |
AF Concessions, Patents and Similar Rights | | | 23 604.00 | |
AH Goodwill | | | 3 902 502.00 | |
AJ Other Intangible Assets | | | 21 697.00 | |
AN Land | | | 1 520 705.00 | |
AP Buildings | | | 447 814.00 | |
AR Technical installations, industrial equipment and tools | | | 484 939.00 | |
AT Other tangible assets | | | 439 678.00 | |
BB Receivables related to investments | | | 762.00 | |
BD Other fixed assets | | | 5 021.00 | |
BH Other financial assets | | | 104 056.00 | |
BJ TOTAL (I) | | | 6 962 211.00 | |
BP Services in progress | | | 71 457.00 | |
BT Goods | | | 15 623 548.00 | |
BV Advances and down payments on orders | | | 95 633.00 | |
BX Customers and related accounts | | | 1 495 665.00 | |
BZ Other receivables | | | 1 744 570.00 | |
CD Marketable securities | | | 32 843.00 | |
CF Cash and cash equivalents | | | 838 041.00 | |
CH Prepaid expenses | | | 156 710.00 | |
CJ TOTAL (II) | | | 20 058 467.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 27 455 942.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 806.00 | 291 806.00 | | 291 806.00 |
DD Legal reserve (1) | 29 181.00 | 29 181.00 | | 29 181.00 |
DG Other reserves | 3 111 547.00 | 3 045 903.00 | | 3 111 547.00 |
DP Provisions for Risks | 121 977.00 | 101 113.00 | | 121 977.00 |
DQ Provisions for Expenses | | 96 078.00 | | |
DR TOTAL (IV) | 184 857.00 | 280 103.00 | | 184 857.00 |
DS Convertible Bond Issues | 311 000.00 | 311 000.00 | | 311 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 936 889.00 | 13 171 232.00 | | 12 936 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 612.00 | | |
DW Advances and down payments received on current orders | 507 662.00 | 418 968.00 | | 507 662.00 |
DX Trade payables and related accounts | 5 654 397.00 | 4 453 299.00 | | 5 654 397.00 |
DY Tax and social security liabilities | 1 155 762.00 | 999 253.00 | | 1 155 762.00 |
DZ Fixed asset liabilities and related accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
EA Other liabilities | 336 236.00 | 367 918.00 | | 336 236.00 |
EB Prepaid income (2) | 61 284.00 | 59 059.00 | | 61 284.00 |
EC TOTAL (IV) | 21 372 398.00 | 20 223 736.00 | | 21 372 398.00 |
EE Grand total (I to V) | 27 455 942.00 | 25 285 553.00 | | 27 455 942.00 |
P2 LIABILITIES - Gross Technical Reserves | 828 111.00 | -614 862.00 | | 828 111.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 880.00 | 82 912.00 | | 62 880.00 |
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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 | | | 44 919 642.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 996 556.00 | |
FJ Net sales | | | 47 916 198.00 | |
FM Inventory production | | | 57 194.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 151.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 188 755.00 | |
FS Purchases of goods (including customs duties) | | | 40 487 661.00 | |
FT Inventory change (goods) | | | -2 784 827.00 | |
FU Purchases of raw materials and other supplies | | | 27 983.00 | |
FW Other purchases and external expenses | | | 3 194 277.00 | |
FX Taxes, duties, and similar payments | | | 355 093.00 | |
FY Salaries and Wages | | | 3 257 694.00 | |
FZ Social Security Contributions | | | 1 061 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 28 688.00 | |
GF Total Operating Expenses (II) | | | 46 273 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 241 054.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GT Net expenses on sales of marketable securities | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 249 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 370.00 | | | 15 370.00 |
HB Exceptional income from capital transactions | 278 220.00 | 70 954.00 | | 278 220.00 |
HC Reversals of provisions and transfers of expenses | 177 616.00 | 42 098.00 | | 177 616.00 |
HD Total exceptional income (VII) | 471 206.00 | 113 052.00 | | 471 206.00 |
HE Exceptional expenses on management operations | 37 872.00 | 1 765.00 | | 37 872.00 |
HF Exceptional expenses on capital transactions | 244 365.00 | 25 604.00 | | 244 365.00 |
HG Exceptional depreciation and provisions | 3 971.00 | 947 174.00 | | 3 971.00 |
HH Total exceptional expenses (VIII) | 286 208.00 | 974 543.00 | | 286 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 998.00 | -861 491.00 | | 184 998.00 |
HK Income tax | 345 560.00 | 66 044.00 | | 345 560.00 |
R1 Income Statement - Premiums - Earned Contributions | 161 329.00 | -23 989.00 | | 161 329.00 |
R3 Income Statement - Technical Result | 141 595.00 | 162 112.00 | | 141 595.00 |
R6 Group Income (Consolidated Net Income) | 828 111.00 | -614 890.00 | | 828 111.00 |
R7 Share of minority interests (Non-group income) | 291 379.00 | -339 206.00 | | 291 379.00 |
