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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 605.00 | 118 557.00 | 6 048.00 | 124 605.00 |
AJ Other Intangible Assets | 607 362.00 | 597 266.00 | 10 096.00 | 607 362.00 |
AN Land | 3 812 988.00 | 716 754.00 | 3 096 234.00 | 3 812 988.00 |
AP Buildings | 17 942 205.00 | 8 717 461.00 | 9 224 744.00 | 17 942 205.00 |
AT Other tangible assets | 6 601 956.00 | 5 431 161.00 | 1 170 795.00 | 6 601 956.00 |
AV Fixed assets in progress | 19 239.00 | | 19 239.00 | 19 239.00 |
BJ TOTAL (I) | 40 295 789.00 | 24 728 411.00 | 15 567 378.00 | 40 295 789.00 |
BL Raw materials, supplies | 1 659 221.00 | | 1 659 221.00 | 1 659 221.00 |
BR Intermediate and finished products | 2 361 804.00 | 35 526.00 | 2 326 278.00 | 2 361 804.00 |
BX Customers and related accounts | 7 124 379.00 | 775 432.00 | 6 348 947.00 | 7 124 379.00 |
CD Marketable securities | 3 006 974.00 | | 3 006 974.00 | 3 006 974.00 |
CF Cash and cash equivalents | 10 079 568.00 | | 10 079 568.00 | 10 079 568.00 |
CJ TOTAL (II) | 37 086 700.00 | 1 259 589.00 | 35 827 111.00 | 37 086 700.00 |
CO Grand total (0 to V) | 77 382 489.00 | 25 988 000.00 | 51 394 489.00 | 77 382 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 637 888.00 | 10 637 888.00 | | 10 637 888.00 |
DD Legal reserve (1) | 639 129.00 | 629 826.00 | | 639 129.00 |
DG Other reserves | 5 733 393.00 | 6 022 032.00 | | 5 733 393.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 25 867 162.00 | 25 957 235.00 | | 25 867 162.00 |
DP Provisions for Risks | 2 485 718.00 | 2 455 857.00 | | 2 485 718.00 |
DR TOTAL (IV) | 3 268 080.00 | 3 280 601.00 | | 3 268 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 512 632.00 | 8 950 115.00 | | 9 512 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 261.00 | 23 381.00 | | 116 261.00 |
DW Advances and down payments received on current orders | 309 019.00 | 702 871.00 | | 309 019.00 |
DX Trade payables and related accounts | 5 920 327.00 | 4 956 758.00 | | 5 920 327.00 |
DY Tax and social security liabilities | 3 052 077.00 | 2 785 115.00 | | 3 052 077.00 |
EA Other liabilities | 124 708.00 | 36 791.00 | | 124 708.00 |
EB Prepaid income (2) | 635 003.00 | 839 464.00 | | 635 003.00 |
EC TOTAL (IV) | 20 423 666.00 | 18 984 661.00 | | 20 423 666.00 |
EE Grand total (I to V) | 51 394 489.00 | 48 632 816.00 | | 51 394 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 748 608.00 | 879 757.00 | | 1 748 608.00 |
P5 LIABILITIES - Reserves | 456 749.00 | 412 472.00 | | 456 749.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 724.00 | 2 153.00 | | 52 724.00 |
P7 LIABILITIES - Retained Earnings | 509 473.00 | 410 319.00 | | 509 473.00 |
P8 LIABILITIES - Profit or Loss for the Year | 395 227.00 | 564 512.00 | | 395 227.00 |
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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 | | | 21 062 089.00 | |
FJ Net sales | | | 54 707 901.00 | |
FM Inventory production | | | -146 614.00 | |
FO Operating subsidies | | | 123 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 358.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 55 590 778.00 | |
FS Purchases of goods (including customs duties) | | | 13 641 319.00 | |
FT Inventory change (goods) | | | -132 467.00 | |
FU Purchases of raw materials and other supplies | | | 10 695 316.00 | |
FV Inventory change (raw materials and supplies) | | | 11 014.00 | |
FW Other purchases and external expenses | | | 3 944 939.00 | |
FX Taxes, duties, and similar payments | | | 1 010 888.00 | |
FY Salaries and Wages | | | 9 044 770.00 | |
FZ Social Security Contributions | | | 3 512 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 016.00 | |
GE Other Expenses | | | 42 832.00 | |
GF Total Operating Expenses (II) | | | 53 059 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 700.00 | |
GP Total financial income (V) | | | 263 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 700.00 | |
GR Interest and similar expenses | | | 169 904.00 | |
GU Total financial expenses (VI) | | | 282 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 306.00 | 343 662.00 | | 416 306.00 |
HH Total exceptional expenses (VIII) | 272 146.00 | 630 886.00 | | 272 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 160.00 | -287 224.00 | | 144 160.00 |
HK Income tax | 751 887.00 | 497 887.00 | | 751 887.00 |
R1 Income Statement - Premiums - Earned Contributions | 164 780.00 | -35 881.00 | | 164 780.00 |
R3 Income Statement - Technical Result | -61 309.00 | 21 490.00 | | -61 309.00 |
R6 Group Income (Consolidated Net Income) | 1 801 332.00 | 877 604.00 | | 1 801 332.00 |
R7 Share of minority interests (Non-group income) | 52 724.00 | -2 153.00 | | 52 724.00 |
R8 Net income, group share (parent company share) | 1 748 608.00 | 879 757.00 | | 1 748 608.00 |
