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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 49 255.00 | |
AF Concessions, Patents and Similar Rights | | | 8 751.00 | |
AH Goodwill | | | 77.00 | |
AN Land | | | 487 483.00 | |
AP Buildings | | | 2 166 420.00 | |
AR Technical installations, industrial equipment and tools | | | 1 356 015.00 | |
AT Other tangible assets | | | 367 161.00 | |
BF Loans | | | -50.00 | |
BH Other financial assets | | | 25 232.00 | |
BJ TOTAL (I) | | | 4 452 291.00 | |
BL Raw materials, supplies | | | 376 709.00 | |
BN Goods in progress | | | 783 889.00 | |
BX Customers and related accounts | | | 11 312 799.00 | |
BZ Other receivables | | | 2 990 548.00 | |
CD Marketable securities | | | 4 724 267.00 | |
CF Cash and cash equivalents | | | 6 350 462.00 | |
CH Prepaid expenses | | | 79 592.00 | |
CJ TOTAL (II) | | | 26 618 266.00 | |
CO Grand total (0 to V) | | | 31 119 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | 781 400.00 | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | 4 071 720.00 | | 4 071 720.00 |
DD Legal reserve (1) | 54 197.00 | 54 197.00 | | 54 197.00 |
DG Other reserves | 2 258 340.00 | 3 158 925.00 | | 2 258 340.00 |
DL TOTAL (I) | 13 569 101.00 | 13 721 734.00 | | 13 569 101.00 |
DP Provisions for Risks | 1 158 238.00 | 989 129.00 | | 1 158 238.00 |
DQ Provisions for Expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
DR TOTAL (IV) | 1 159 926.00 | 990 817.00 | | 1 159 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 740.00 | 1 681 400.00 | | 2 006 740.00 |
DW Advances and down payments received on current orders | 354 120.00 | 549 730.00 | | 354 120.00 |
DX Trade payables and related accounts | 7 833 246.00 | 8 980 658.00 | | 7 833 246.00 |
DY Tax and social security liabilities | 4 581 098.00 | 4 243 295.00 | | 4 581 098.00 |
DZ Fixed asset liabilities and related accounts | 103 896.00 | | | 103 896.00 |
EA Other liabilities | 346 871.00 | 376 276.00 | | 346 871.00 |
EB Prepaid income (2) | 980 679.00 | 1 742 635.00 | | 980 679.00 |
EC TOTAL (IV) | 16 206 650.00 | 17 573 994.00 | | 16 206 650.00 |
EE Grand total (I to V) | 31 119 812.00 | 32 484 918.00 | | 31 119 812.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 245.00 | 152 605.00 | | -16 245.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 281.00 | 36 263.00 | | 18 281.00 |
P7 LIABILITIES - Retained Earnings | 184 135.00 | 198 373.00 | | 184 135.00 |
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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 | | | -12 068.00 | |
FG Production sold - services | | | 28 656 763.00 | |
FJ Net sales | | | 28 644 695.00 | |
FM Inventory production | | | 223 461.00 | |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 898.00 | |
FQ Other income | | | 57 917.00 | |
FR Total operating income (I) | | | 1 984 590.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 6 559 959.00 | |
FV Inventory change (raw materials and supplies) | | | 75 885.00 | |
FW Other purchases and external expenses | | | 10 645 547.00 | |
FX Taxes, duties, and similar payments | | | 399 146.00 | |
FY Salaries and Wages | | | 8 579 470.00 | |
FZ Social Security Contributions | | | 2 864 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 114 154.00 | |
GG - OPERATING RESULT (I - II) | | | 515 131.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 98 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 218.00 | |
GP Total financial income (V) | | | 101 749.00 | |
GR Interest and similar expenses | | | 64 225.00 | |
GT Net expenses on sales of marketable securities | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 70 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 316.00 | 29 177.00 | | 47 316.00 |
HB Exceptional income from capital transactions | 114 617.00 | 40 966.00 | | 114 617.00 |
HC Reversals of provisions and transfers of expenses | | 110 552.00 | | |
HD Total exceptional income (VII) | 161 933.00 | 180 695.00 | | 161 933.00 |
HE Exceptional expenses on management operations | 180 810.00 | 146 437.00 | | 180 810.00 |
HF Exceptional expenses on capital transactions | 31 702.00 | 460.00 | | 31 702.00 |
HH Total exceptional expenses (VIII) | 212 512.00 | 146 897.00 | | 212 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 579.00 | 33 798.00 | | -50 579.00 |
HK Income tax | 442 550.00 | 424 161.00 | | 442 550.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 150.00 | | | 30 150.00 |
R3 Income Statement - Technical Result | 21 415.00 | 21 415.00 | | 21 415.00 |
R5 Net income of consolidated companies | 23 450.00 | 210 287.00 | | 23 450.00 |
R6 Group Income (Consolidated Net Income) | 2 036.00 | 188 868.00 | | 2 036.00 |
R7 Share of minority interests (Non-group income) | 18 281.00 | 36 263.00 | | 18 281.00 |
R8 Net income, group share (parent company share) | -16 245.00 | 152 605.00 | | -16 245.00 |
