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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 618 770.00 | 2 230 290.00 | 388 480.00 | 2 618 770.00 |
AB Establishment Expenses | 42 108.00 | 24 938.00 | 17 170.00 | 42 108.00 |
AF Concessions, Patents and Similar Rights | 327 979.00 | 230 218.00 | 97 761.00 | 327 979.00 |
AH Goodwill | 1 277 860.00 | 1 021 000.00 | 256 860.00 | 1 277 860.00 |
AN Land | 1 651 431.00 | | 1 651 431.00 | 1 651 431.00 |
AP Buildings | 26 869 015.00 | 8 053 152.00 | 18 815 863.00 | 26 869 015.00 |
AR Technical installations, industrial equipment and tools | 33 163 610.00 | 26 754 769.00 | 6 408 841.00 | 33 163 610.00 |
AT Other tangible assets | 11 103 512.00 | 9 698 518.00 | 1 404 994.00 | 11 103 512.00 |
AX Advances and down payments | 258 464.00 | 197 504.00 | 60 960.00 | 258 464.00 |
BH Other financial assets | 6 409 914.00 | 320 125.00 | 6 089 789.00 | 6 409 914.00 |
BJ TOTAL (I) | 107 689 453.00 | 70 406 300.00 | 37 283 153.00 | 107 689 453.00 |
BL Raw materials, supplies | 3 384 664.00 | 176 971.00 | 3 207 693.00 | 3 384 664.00 |
BX Customers and related accounts | 58 742 997.00 | 1 816 712.00 | 56 926 285.00 | 58 742 997.00 |
BZ Other receivables | 10 366 295.00 | | 10 366 295.00 | 10 366 295.00 |
CD Marketable securities | 207 884.00 | | 207 884.00 | 207 884.00 |
CF Cash and cash equivalents | 16 215 926.00 | | 16 215 926.00 | 16 215 926.00 |
CH Prepaid expenses | 255 751.00 | | 255 751.00 | 255 751.00 |
CJ TOTAL (II) | 112 726 309.00 | 3 196 519.00 | 109 529 790.00 | 112 726 309.00 |
CO Grand total (0 to V) | 222 435 129.00 | 73 602 819.00 | 148 832 310.00 | 222 435 129.00 |
CU Other investments | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DH Retained earnings | 993 472.00 | 906 244.00 | | 993 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 934.00 | 87 228.00 | | 85 934.00 |
DL TOTAL (I) | 14 251 072.00 | 13 409 645.00 | | 14 251 072.00 |
DR TOTAL (IV) | 7 355 875.00 | 6 447 475.00 | | 7 355 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160 771.00 | 12 419 026.00 | | 9 160 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 513.00 | 957 242.00 | | 1 011 513.00 |
DW Advances and down payments received on current orders | 11 923 782.00 | 20 792 132.00 | | 11 923 782.00 |
DX Trade payables and related accounts | 21 066 886.00 | 21 129 373.00 | | 21 066 886.00 |
DY Tax and social security liabilities | 21 257 042.00 | 21 012 140.00 | | 21 257 042.00 |
EC TOTAL (IV) | 95 635 254.00 | 101 553 169.00 | | 95 635 254.00 |
ED (V) | 120 536.00 | 141 003.00 | | 120 536.00 |
EE Grand total (I to V) | 148 832 310.00 | 151 185 009.00 | | 148 832 310.00 |
P1 LIABILITIES - Equity | -520.00 | -1 638.00 | | -520.00 |
P2 LIABILITIES - Gross Technical Reserves | 857 249.00 | 42 782.00 | | 857 249.00 |
P5 LIABILITIES - Reserves | 29 405 130.00 | 29 311 918.00 | | 29 405 130.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 064 443.00 | 321 799.00 | | 2 064 443.00 |
P7 LIABILITIES - Retained Earnings | 31 469 573.00 | 29 633 717.00 | | 31 469 573.00 |
P8 LIABILITIES - Profit or Loss for the Year | 981 379.00 | 1 598 964.00 | | 981 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 182 540 850.00 | |
FM Inventory production | | | -3 243 698.00 | |
FN Capitalized production | | | 461 384.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205 287.00 | |
FQ Other income | | | 703 670.00 | |
FR Total operating income (I) | | | 183 928 698.00 | |
FU Purchases of raw materials and other supplies | | | 966 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 258.00 | |
FW Other purchases and external expenses | | | 87 335 272.00 | |
FX Taxes, duties, and similar payments | | | 4 171 865.00 | |
FZ Social Security Contributions | | | 18 558 887.00 | |
GE Other Expenses | | | 2 253 026.00 | |
GF Total Operating Expenses (II) | | | 178 988 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 849.00 | |
GP Total financial income (V) | | | 969 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 281.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 094 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 304.00 | 129 811.00 | | 106 304.00 |
HB Exceptional income from capital transactions | 81 082.00 | 203 882.00 | | 81 082.00 |
HD Total exceptional income (VII) | 187 386.00 | 418 389.00 | | 187 386.00 |
HE Exceptional expenses on management operations | 165 902.00 | 186 433.00 | | 165 902.00 |
HF Exceptional expenses on capital transactions | 167 206.00 | 183 037.00 | | 167 206.00 |
HH Total exceptional expenses (VIII) | 333 108.00 | 608 262.00 | | 333 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 722.00 | -189 873.00 | | -145 722.00 |
HK Income tax | 1 602 736.00 | 1 167 023.00 | | 1 602 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 934.00 | 87 228.00 | | 85 934.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 562.00 | -441 358.00 | | -104 562.00 |
R4 Income statement - Result for the financial year | 3 170 458.00 | 647 780.00 | | 3 170 458.00 |
R6 Group Income (Consolidated Net Income) | 2 921 692.00 | 364 581.00 | | 2 921 692.00 |
R7 Share of minority interests (Non-group income) | 2 064 443.00 | 321 799.00 | | 2 064 443.00 |
