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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 258.00 | 42 258.00 | | 42 258.00 |
AH Goodwill | 4 164 032.00 | 3 661 224.00 | 502 808.00 | 4 164 032.00 |
AN Land | 96 210.00 | 34 546.00 | 61 664.00 | 96 210.00 |
AP Buildings | 13 577.00 | 8 961.00 | 4 616.00 | 13 577.00 |
AR Technical installations, industrial equipment and tools | 10 840.00 | 4 817.00 | 6 023.00 | 10 840.00 |
AT Other tangible assets | 66 214.00 | 50 765.00 | 15 449.00 | 66 214.00 |
BB Receivables related to investments | 1 150 764.00 | | 1 150 764.00 | 1 150 764.00 |
BD Other fixed assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BF Loans | 2 508 101.00 | | 2 508 101.00 | 2 508 101.00 |
BH Other financial assets | 725 793.00 | 991.00 | 724 802.00 | 725 793.00 |
BJ TOTAL (I) | 16 058 817.00 | 2 143 837.00 | 13 914 979.00 | 16 058 817.00 |
BL Raw materials, supplies | 25 598.00 | | 25 598.00 | 25 598.00 |
BN Goods in progress | 75 651.00 | | 75 651.00 | 75 651.00 |
BP Services in progress | 45 245.00 | | 45 245.00 | 45 245.00 |
BT Goods | 44 886 406.00 | 308 506.00 | 44 577 900.00 | 44 886 406.00 |
BV Advances and down payments on orders | 1 291 354.00 | | 1 291 354.00 | 1 291 354.00 |
BX Customers and related accounts | 211 413.00 | | 211 413.00 | 211 413.00 |
BZ Other receivables | 1 081 934.00 | | 1 081 934.00 | 1 081 934.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 306 576.00 | | 1 306 575.00 | 1 306 576.00 |
CO Grand total (0 to V) | 17 365 391.00 | 2 143 837.00 | 15 221 554.00 | 17 365 391.00 |
CU Other investments | 12 267 063.00 | 2 037 037.00 | 10 230 026.00 | 12 267 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 850.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 79 068.00 | 79 068.00 | | 79 068.00 |
DH Retained earnings | -821 209.00 | -547 872.00 | | -821 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 449.00 | 199 114.00 | | 3 308 449.00 |
DL TOTAL (I) | 9 188 287.00 | 6 352 159.00 | | 9 188 287.00 |
DP Provisions for Risks | 68 869.00 | 55 937.00 | | 68 869.00 |
DQ Provisions for Expenses | | 13 702.00 | | |
DR TOTAL (IV) | 68 869.00 | 69 639.00 | | 68 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 968.00 | 2 840 018.00 | | 2 365 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 207.00 | 3 818 978.00 | | 3 002 207.00 |
DW Advances and down payments received on current orders | 1 854 735.00 | 2 252 387.00 | | 1 854 735.00 |
DX Trade payables and related accounts | 39 718.00 | 17 191.00 | | 39 718.00 |
DY Tax and social security liabilities | 350 017.00 | 189 146.00 | | 350 017.00 |
EA Other liabilities | | 9 660.00 | | |
EB Prepaid income (2) | 275 357.00 | 582 077.00 | | 275 357.00 |
EC TOTAL (IV) | 6 033 267.00 | 7 457 069.00 | | 6 033 267.00 |
EE Grand total (I to V) | 15 221 554.00 | 13 809 229.00 | | 15 221 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 227 426.00 | 2 033 862.00 | | 2 227 426.00 |
P6 LIABILITIES - Revaluation Adjustments | -39 957.00 | -94 396.00 | | -39 957.00 |
P7 LIABILITIES - Retained Earnings | -68 875.00 | -41 913.00 | | -68 875.00 |
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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 | | | 209 584 425.00 | |
FD Production sold - goods | | | 9 761.00 | |
FG Production sold - services | 1 759 236.00 | | 1 759 236.00 | 1 759 236.00 |
FJ Net sales | 1 759 238.00 | | 1 759 236.00 | 1 759 238.00 |
FM Inventory production | | | -5 653.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 819.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 759 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 626.00 | |
FT Inventory change (goods) | | | -2 287 489.00 | |
FU Purchases of raw materials and other supplies | | | 212 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 219 169.00 | |
FX Taxes, duties, and similar payments | | | 56 976.00 | |
FY Salaries and Wages | | | 774 863.00 | |
FZ Social Security Contributions | | | 302 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GB Operating Expenses - Provisions | | | 25 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 373 501.00 | |
GG - OPERATING RESULT (I - II) | | | 385 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 988 804.00 | |
GL Other interest and similar income | | | 44 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 075 202.00 | |
GR Interest and similar expenses | | | 57 066.00 | |
GS Negative differences of foreign exchange | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 57 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | | | 2 865.00 |
HB Exceptional income from capital transactions | | 439.00 | | |
HD Total exceptional income (VII) | 2 865.00 | 439.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 1 531.00 | 46 377.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 349 990.00 | | |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 396 378.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -395 939.00 | | 1 334.00 |
HK Income tax | 96 768.00 | 122 263.00 | | 96 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 315.00 | 2 497 914.00 | | 4 837 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 866.00 | 2 298 800.00 | | 1 528 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 449.00 | 199 114.00 | | 3 308 449.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 224.00 | 56 745.00 | | -31 224.00 |
R5 Net income of consolidated companies | 2 187 469.00 | 1 939 466.00 | | 2 187 469.00 |
R6 Group Income (Consolidated Net Income) | 2 227 426.00 | 2 033 862.00 | | 2 227 426.00 |
R7 Share of minority interests (Non-group income) | -39 957.00 | -94 396.00 | | -39 957.00 |
