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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 270 095.00 | 1 130 283.00 | 1 139 812.00 | 2 270 095.00 |
AB Establishment Expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 165 247.00 | 157 182.00 | 8 065.00 | 165 247.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AN Land | 809 653.00 | 43 525.00 | 766 128.00 | 809 653.00 |
AP Buildings | 6 319 380.00 | 2 530 684.00 | 3 788 696.00 | 6 319 380.00 |
AR Technical installations, industrial equipment and tools | 3 564 966.00 | 2 640 356.00 | 924 610.00 | 3 564 966.00 |
AT Other tangible assets | 2 690 889.00 | 2 010 117.00 | 680 772.00 | 2 690 889.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 611 798.00 | | 611 798.00 | 611 798.00 |
BJ TOTAL (I) | 16 519 320.00 | 8 513 661.00 | 8 005 659.00 | 16 519 320.00 |
BL Raw materials, supplies | 295 960.00 | | 295 960.00 | 295 960.00 |
BN Goods in progress | 125 788.00 | | 125 788.00 | 125 788.00 |
BR Intermediate and finished products | 260 170.00 | | 260 170.00 | 260 170.00 |
BT Goods | 1 753 064.00 | 16 643.00 | 1 736 421.00 | 1 753 064.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 3 993 134.00 | 423 966.00 | 3 569 168.00 | 3 993 134.00 |
BZ Other receivables | 4 147 419.00 | | 4 147 419.00 | 4 147 419.00 |
CD Marketable securities | 1 205 465.00 | | 1 205 465.00 | 1 205 465.00 |
CF Cash and cash equivalents | 1 516 550.00 | | 1 516 550.00 | 1 516 550.00 |
CH Prepaid expenses | 203 634.00 | | 203 634.00 | 203 634.00 |
CJ TOTAL (II) | 13 504 005.00 | 440 609.00 | 13 063 396.00 | 13 504 005.00 |
CO Grand total (0 to V) | 30 023 325.00 | 8 954 270.00 | 21 069 055.00 | 30 023 325.00 |
CS Evaluated investments - equity method | 79 821.00 | | 79 821.00 | 79 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 3 645 922.00 | 2 816 434.00 | | 3 645 922.00 |
DL TOTAL (I) | 5 247 661.00 | 4 711 952.00 | | 5 247 661.00 |
DP Provisions for Risks | 832 452.00 | 861 409.00 | | 832 452.00 |
DQ Provisions for Expenses | 85 184.00 | 74 462.00 | | 85 184.00 |
DR TOTAL (IV) | 1 260 020.00 | 1 304 893.00 | | 1 260 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052 668.00 | 8 557 286.00 | | 7 052 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 15 750.00 | | 15 750.00 |
DW Advances and down payments received on current orders | 207 273.00 | 448 572.00 | | 207 273.00 |
DX Trade payables and related accounts | 3 865 081.00 | 3 722 242.00 | | 3 865 081.00 |
DY Tax and social security liabilities | 2 041 346.00 | 1 525 935.00 | | 2 041 346.00 |
DZ Fixed asset liabilities and related accounts | | 4 860.00 | | |
EA Other liabilities | 365 630.00 | 61 430.00 | | 365 630.00 |
EB Prepaid income (2) | 50 408.00 | 11 830.00 | | 50 408.00 |
EC TOTAL (IV) | 14 453 731.00 | 15 439 798.00 | | 14 453 731.00 |
EE Grand total (I to V) | 21 069 055.00 | 21 537 796.00 | | 21 069 055.00 |
P1 LIABILITIES - Equity | -17 739.00 | -16 253.00 | | -17 739.00 |
P2 LIABILITIES - Gross Technical Reserves | 550 726.00 | 168 657.00 | | 550 726.00 |
P4 LIABILITIES - Share Premiums | -9 185.00 | -1 717.00 | | -9 185.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 933.00 | 33 824.00 | | 49 933.00 |
P7 LIABILITIES - Retained Earnings | 107 643.00 | 81 153.00 | | 107 643.00 |
P8 LIABILITIES - Profit or Loss for the Year | 342 384.00 | 369 022.00 | | 342 384.00 |
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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 | 832 606.00 | 4 625 758.00 | 5 458 364.00 | 832 606.00 |
FD Production sold - goods | 2 574 596.00 | 3 216 089.00 | 5 790 685.00 | 2 574 596.00 |
FG Production sold - services | 11 640 542.00 | 2 499 576.00 | 14 140 118.00 | 11 640 542.00 |
FJ Net sales | 15 047 744.00 | 10 341 423.00 | 25 389 167.00 | 15 047 744.00 |
FM Inventory production | | | 224 410.00 | |
FN Capitalized production | | | 6 076.00 | |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 104.00 | |
FQ Other income | | | 80 500.00 | |
FR Total operating income (I) | | | 25 868 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 266.00 | |
FT Inventory change (goods) | | | 532 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 090 819.00 | |
FV Inventory change (raw materials and supplies) | | | -141 585.00 | |
FW Other purchases and external expenses | | | 6 884 580.00 | |
FX Taxes, duties, and similar payments | | | 331 083.00 | |
FY Salaries and Wages | | | 6 324 285.00 | |
FZ Social Security Contributions | | | 1 746 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 704.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 24 362 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 514.00 | |
GL Other interest and similar income | | | 25 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GN Positive exchange differences | | | 22 100.00 | |
GP Total financial income (V) | | | 47 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 274 647.00 | |
GS Negative differences of foreign exchange | | | 104 508.00 | |
GU Total financial expenses (VI) | | | 379 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 170.00 | 276 367.00 | | 68 170.00 |
HB Exceptional income from capital transactions | 87 554.00 | 706 445.00 | | 87 554.00 |
HC Reversals of provisions and transfers of expenses | 73 085.00 | 26 000.00 | | 73 085.00 |
HD Total exceptional income (VII) | 228 809.00 | 1 008 812.00 | | 228 809.00 |
HE Exceptional expenses on management operations | 71 718.00 | 159 819.00 | | 71 718.00 |
HF Exceptional expenses on capital transactions | 87 407.00 | 528 781.00 | | 87 407.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 47 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 179 125.00 | 735 600.00 | | 179 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 684.00 | 273 212.00 | | 49 684.00 |
HK Income tax | 352 042.00 | 4 694.00 | | 352 042.00 |
R1 Income Statement - Premiums - Earned Contributions | 71 550.00 | -149 336.00 | | 71 550.00 |
R3 Income Statement - Technical Result | 198 941.00 | 196 089.00 | | 198 941.00 |
R5 Net income of consolidated companies | 799 600.00 | 398 570.00 | | 799 600.00 |
R6 Group Income (Consolidated Net Income) | 600 659.00 | 202 481.00 | | 600 659.00 |
R7 Share of minority interests (Non-group income) | 49 933.00 | 33 824.00 | | 49 933.00 |
R8 Net income, group share (parent company share) | 550 726.00 | 168 657.00 | | 550 726.00 |
