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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 477 799.00 | |
AF Concessions, Patents and Similar Rights | | | 831 158.00 | |
AL Advances and down payments on intangible assets. | | | 6 931.00 | |
AT Other tangible assets | | | 1 024 387.00 | |
BF Loans | | | 49 296.00 | |
BH Other financial assets | | | 30 718.00 | |
BJ TOTAL (I) | | | 2 157 291.00 | |
BV Advances and down payments on orders | | | 572 356.00 | |
BX Customers and related accounts | | | 15 823 248.00 | |
BZ Other receivables | | | 7 319 331.00 | |
CB Subscribed and called capital, not paid | | | 1 200 000.00 | |
CD Marketable securities | | | 249 818.00 | |
CF Cash and cash equivalents | | | 2 832 806.00 | |
CH Prepaid expenses | | | 120 420.00 | |
CJ TOTAL (II) | | | 28 117 979.00 | |
CO Grand total (0 to V) | | | 38 753 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 600.00 | | | 9 000 600.00 |
DL TOTAL (I) | 10 324 637.00 | | | 10 324 637.00 |
DP Provisions for Risks | 1 410 230.00 | | | 1 410 230.00 |
DQ Provisions for Expenses | 249 795.00 | | | 249 795.00 |
DR TOTAL (IV) | 1 660 025.00 | | | 1 660 025.00 |
DS Convertible Bond Issues | 503 504.00 | | | 503 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 549.00 | | | 3 220 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 279.00 | | | 1 057 279.00 |
DX Trade payables and related accounts | 11 295 683.00 | | | 11 295 683.00 |
DY Tax and social security liabilities | 6 951 166.00 | | | 6 951 166.00 |
DZ Fixed asset liabilities and related accounts | 1 313 215.00 | | | 1 313 215.00 |
EB Prepaid income (2) | 165 326.00 | | | 165 326.00 |
EC TOTAL (IV) | 24 506 722.00 | | | 24 506 722.00 |
EE Grand total (I to V) | 38 753 069.00 | | | 38 753 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 350 155.00 | | | 350 155.00 |
P6 LIABILITIES - Revaluation Adjustments | 619 431.00 | | | 619 431.00 |
P7 LIABILITIES - Retained Earnings | 1 261 685.00 | | | 1 261 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 160 266.00 | |
FJ Net sales | | | 39 160 266.00 | |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 100.00 | |
FQ Other income | | | 32 635.00 | |
FR Total operating income (I) | | | 505 455.00 | |
FW Other purchases and external expenses | | | 13 899 966.00 | |
FX Taxes, duties, and similar payments | | | 783 407.00 | |
FY Salaries and Wages | | | 13 926 117.00 | |
FZ Social Security Contributions | | | 6 107 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 130.00 | |
GE Other Expenses | | | 189 528.00 | |
GF Total Operating Expenses (II) | | | 37 995 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 031.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 194 702.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 202 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 287.00 | | | 76 287.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 10 926.00 | | | 10 926.00 |
HH Total exceptional expenses (VIII) | 88 773.00 | | | 88 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 773.00 | | | -88 773.00 |
R1 Income Statement - Premiums - Earned Contributions | 411 762.00 | | | 411 762.00 |
R5 Net income of consolidated companies | 969 615.00 | | | 969 615.00 |
R6 Group Income (Consolidated Net Income) | 350 185.00 | | | 350 185.00 |
R7 Share of minority interests (Non-group income) | 619 431.00 | | | 619 431.00 |
