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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 812 996.00 | 264 224.00 | 548 772.00 | 812 996.00 |
AF Concessions, Patents and Similar Rights | 233 950.00 | 227 162.00 | 6 788.00 | 233 950.00 |
AH Goodwill | 3 998 945.00 | 593 818.00 | 3 405 127.00 | 3 998 945.00 |
AJ Other Intangible Assets | 14 535.00 | | 14 535.00 | 14 535.00 |
AN Land | 400 133.00 | | 400 133.00 | 400 133.00 |
AP Buildings | 16 050 906.00 | 9 700 505.00 | 6 350 401.00 | 16 050 906.00 |
AR Technical installations, industrial equipment and tools | 4 016 169.00 | 3 422 963.00 | 593 206.00 | 4 016 169.00 |
AT Other tangible assets | 6 529 674.00 | 4 878 828.00 | 1 650 847.00 | 6 529 674.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 208 365.00 | | 208 365.00 | 208 365.00 |
BJ TOTAL (I) | 32 533 836.00 | 19 087 500.00 | 13 446 336.00 | 32 533 836.00 |
BL Raw materials, supplies | 25 041.00 | | 25 041.00 | 25 041.00 |
BT Goods | 12 531 232.00 | 720 296.00 | 11 810 936.00 | 12 531 232.00 |
BV Advances and down payments on orders | 203 925.00 | | 203 925.00 | 203 925.00 |
BX Customers and related accounts | 14 917 055.00 | 905 033.00 | 14 012 022.00 | 14 917 055.00 |
BZ Other receivables | 4 470 976.00 | | 4 470 976.00 | 4 470 976.00 |
CD Marketable securities | 20 313 785.00 | | 20 313 785.00 | 20 313 785.00 |
CF Cash and cash equivalents | 5 665 615.00 | | 5 665 615.00 | 5 665 615.00 |
CH Prepaid expenses | 270 171.00 | | 270 171.00 | 270 171.00 |
CJ TOTAL (II) | 58 397 800.00 | 1 625 329.00 | 56 772 471.00 | 58 397 800.00 |
CO Grand total (0 to V) | 90 931 636.00 | 20 712 829.00 | 70 218 807.00 | 90 931 636.00 |
CU Other investments | 265 862.00 | | 265 862.00 | 265 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 860.00 | 1 012 860.00 | | 1 012 860.00 |
DB Share, merger, contribution premiums, etc. | 3 749 638.00 | 3 749 638.00 | | 3 749 638.00 |
DD Legal reserve (1) | 101 286.00 | 101 286.00 | | 101 286.00 |
DG Other reserves | 25 166 928.00 | 25 160 463.00 | | 25 166 928.00 |
DL TOTAL (I) | 49 353 378.00 | 47 864 318.00 | | 49 353 378.00 |
DR TOTAL (IV) | 87 392.00 | 87 392.00 | | 87 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 138.00 | 2 215 404.00 | | 3 823 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 644.00 | 230 559.00 | | 30 644.00 |
DW Advances and down payments received on current orders | 781 473.00 | 229 043.00 | | 781 473.00 |
DX Trade payables and related accounts | 10 592 999.00 | 8 832 527.00 | | 10 592 999.00 |
DY Tax and social security liabilities | 5 154 828.00 | 3 884 086.00 | | 5 154 828.00 |
EA Other liabilities | 396 940.00 | 395 501.00 | | 396 940.00 |
EC TOTAL (IV) | 20 778 037.00 | 15 787 119.00 | | 20 778 037.00 |
EE Grand total (I to V) | 70 218 807.00 | 63 738 829.00 | | 70 218 807.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 381 371.00 | 1 853 852.00 | | 2 381 371.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 674.00 | 17 674.00 | | 17 674.00 |
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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 | | | 64 095 023.00 | |
FJ Net sales | | | 72 059 898.00 | |
FO Operating subsidies | | | 21 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 309.00 | |
FQ Other income | | | 33 160.00 | |
FR Total operating income (I) | | | 73 409 561.00 | |
FS Purchases of goods (including customs duties) | | | 39 340 810.00 | |
FT Inventory change (goods) | | | -628 027.00 | |
FU Purchases of raw materials and other supplies | | | 203 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 7 705 883.00 | |
FX Taxes, duties, and similar payments | | | 1 418 201.00 | |
FY Salaries and Wages | | | 13 603 721.00 | |
FZ Social Security Contributions | | | 6 096 884.00 | |
GE Other Expenses | | | 400 636.00 | |
GF Total Operating Expenses (II) | | | 70 652 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 596 465.00 | |
GP Total financial income (V) | | | 596 467.00 | |
GR Interest and similar expenses | | | 165 401.00 | |
GU Total financial expenses (VI) | | | 165 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 336.00 | 24 143.00 | | 103 336.00 |
HB Exceptional income from capital transactions | 679 366.00 | 159 353.00 | | 679 366.00 |
HD Total exceptional income (VII) | 782 702.00 | 183 496.00 | | 782 702.00 |
HE Exceptional expenses on management operations | 174 973.00 | 120 795.00 | | 174 973.00 |
HF Exceptional expenses on capital transactions | 694 929.00 | 208 065.00 | | 694 929.00 |
HG Exceptional depreciation and provisions | | 71 188.00 | | |
HH Total exceptional expenses (VIII) | 869 902.00 | 400 047.00 | | 869 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 200.00 | -216 552.00 | | -87 200.00 |
HJ Employee participation in company results | 743 704.00 | 615 851.00 | | 743 704.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 510.00 | -94 692.00 | | -24 510.00 |
R3 Income Statement - Technical Result | | 40 650.00 | | |
R5 Net income of consolidated companies | 2 381 371.00 | 1 894 502.00 | | 2 381 371.00 |
R6 Group Income (Consolidated Net Income) | 2 381 371.00 | 1 853 852.00 | | 2 381 371.00 |
R8 Net income, group share (parent company share) | 2 381 371.00 | 1 853 852.00 | | 2 381 371.00 |
