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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 120 150.00 | |
AF Concessions, Patents and Similar Rights | 13 107.00 | 5 314.00 | 7 793.00 | 13 107.00 |
AH Goodwill | 1 997 709.00 | | 1 997 709.00 | 1 997 709.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 521 774.00 | 841 829.00 | 679 945.00 | 1 521 774.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 1 454.00 | 1 342.00 | 2 796.00 |
AT Other tangible assets | 19 724.00 | 4 705.00 | 15 019.00 | 19 724.00 |
BF Loans | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | | | 9 251 856.00 | |
BV Advances and down payments on orders | | | 227 805.00 | |
BX Customers and related accounts | | | 1 548 962.00 | |
BZ Other receivables | 864 525.00 | | 864 525.00 | 864 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 207 388.00 | |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | | | 28 245 116.00 | |
CO Grand total (0 to V) | | | 37 496 971.00 | |
CU Other investments | 1 963 368.00 | | 1 963 368.00 | 1 963 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DD Legal reserve (1) | 90 080.00 | 90 080.00 | | 90 080.00 |
DG Other reserves | 5 774 064.00 | 4 625 502.00 | | 5 774 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 884.00 | 1 298 562.00 | | 1 152 884.00 |
DL TOTAL (I) | 8 806 194.00 | 7 304 082.00 | | 8 806 194.00 |
DR TOTAL (IV) | 177 273.00 | 396 581.00 | | 177 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 085.00 | 1 519 553.00 | | 1 070 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533 453.00 | 16 547 953.00 | | 15 533 453.00 |
DW Advances and down payments received on current orders | 880 561.00 | 1 174 011.00 | | 880 561.00 |
DX Trade payables and related accounts | 8 993 780.00 | 9 617 195.00 | | 8 993 780.00 |
DY Tax and social security liabilities | 158 948.00 | 181 791.00 | | 158 948.00 |
DZ Fixed asset liabilities and related accounts | 11 357.00 | 17 023.00 | | 11 357.00 |
EA Other liabilities | 405 717.00 | 1 109 405.00 | | 405 717.00 |
EB Prepaid income (2) | 85 179.00 | 64 903.00 | | 85 179.00 |
EC TOTAL (IV) | 28 202 718.00 | 30 507 800.00 | | 28 202 718.00 |
EE Grand total (I to V) | 37 496 971.00 | 38 675 382.00 | | 37 496 971.00 |
EG Accrued income and payables due within one year | 1 333 603.00 | 1 616 767.00 | | 1 333 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 681.00 | 1 418 433.00 | | 309 681.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 477 605.00 | 1 257 655.00 | | 1 477 605.00 |
P5 LIABILITIES - Reserves | 191 276.00 | 354 796.00 | | 191 276.00 |
P6 LIABILITIES - Revaluation Adjustments | 119 510.00 | 112 124.00 | | 119 510.00 |
P7 LIABILITIES - Retained Earnings | 310 786.00 | 466 920.00 | | 310 786.00 |
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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 | | | 75 979 249.00 | |
FG Production sold - services | | | 1 496 309.00 | |
FJ Net sales | | | 80 491 356.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 953.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 82 177 890.00 | |
FS Purchases of goods (including customs duties) | | | 66 606 410.00 | |
FT Inventory change (goods) | | | 410 859.00 | |
FU Purchases of raw materials and other supplies | | | 156 809.00 | |
FV Inventory change (raw materials and supplies) | | | 410 859.00 | |
FW Other purchases and external expenses | | | 1 862 973.00 | |
FX Taxes, duties, and similar payments | | | 583 303.00 | |
FY Salaries and Wages | | | 4 449 170.00 | |
FZ Social Security Contributions | | | 1 516 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 920.00 | |
GE Other Expenses | | | 22 542.00 | |
GF Total Operating Expenses (II) | | | 79 322 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 414.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 25 059.00 | |
GR Interest and similar expenses | | | 49 799.00 | |
GU Total financial expenses (VI) | | | 366 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 365.00 | 73 429.00 | | 154 365.00 |
HB Exceptional income from capital transactions | 29 750.00 | | | 29 750.00 |
HD Total exceptional income (VII) | 163 531.00 | 80 829.00 | | 163 531.00 |
HE Exceptional expenses on management operations | 36 111.00 | 18 723.00 | | 36 111.00 |
HF Exceptional expenses on capital transactions | 23 295.00 | | | 23 295.00 |
HH Total exceptional expenses (VIII) | 62 789.00 | 53 580.00 | | 62 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 742.00 | 27 249.00 | | 100 742.00 |
HK Income tax | 823 492.00 | 696 106.00 | | 823 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 954.00 | 4 065 098.00 | | 4 041 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 070.00 | 2 766 536.00 | | 2 889 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 884.00 | 1 298 562.00 | | 1 152 884.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 323.00 | -9 597.00 | | -26 323.00 |
R3 Income Statement - Technical Result | 412 188.00 | 412 188.00 | | 412 188.00 |
R5 Net income of consolidated companies | 1 818 305.00 | 1 590 968.00 | | 1 818 305.00 |
R6 Group Income (Consolidated Net Income) | 1 597 115.00 | 1 369 779.00 | | 1 597 115.00 |
R7 Share of minority interests (Non-group income) | 119 510.00 | 112 124.00 | | 119 510.00 |
R8 Net income, group share (parent company share) | 1 477 605.00 | 1 257 655.00 | | 1 477 605.00 |
