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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 335 686.00 | |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | | | 47 023.00 | |
AH Goodwill | | | 10 072.00 | |
AJ Other Intangible Assets | | | 15 696.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 1 541.00 | |
AR Technical installations, industrial equipment and tools | | | 120 398.00 | |
AT Other tangible assets | | | 310 308.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 66 000.00 | |
BF Loans | | | 199 018.00 | |
BH Other financial assets | | | 141 792.00 | |
BJ TOTAL (I) | | | 919 715.00 | |
BL Raw materials, supplies | | | 31 188.00 | |
BN Goods in progress | | | 172 498.00 | |
BP Services in progress | | | 24 943.00 | |
BR Intermediate and finished products | | | 1 272 851.00 | |
BV Advances and down payments on orders | | | 3 794.00 | |
BX Customers and related accounts | | | 19 253 370.00 | |
BZ Other receivables | | | 3 974 009.00 | |
CD Marketable securities | | | 11 118.00 | |
CF Cash and cash equivalents | | | 30 381 315.00 | |
CH Prepaid expenses | | | 607 097.00 | |
CJ TOTAL (II) | | | 56 552 082.00 | |
CO Grand total (0 to V) | | | 58 811 492.00 | |
CS Evaluated investments - equity method | | | 3 807.00 | |
CU Other investments | | | 4 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 470.00 | 719 990.00 | | 720 470.00 |
DB Share, merger, contribution premiums, etc. | 1 902 823.00 | 1 902 823.00 | | 1 902 823.00 |
DD Legal reserve (1) | 71 999.00 | 71 999.00 | | 71 999.00 |
DF Regulated reserves (1) | | 720.00 | | |
DG Other reserves | 6 168 652.00 | 5 571 190.00 | | 6 168 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 426.00 | 1 647 221.00 | | 1 575 426.00 |
DL TOTAL (I) | 23 588 487.00 | 21 345 172.00 | | 23 588 487.00 |
DO TOTAL (II) | 726 107.00 | 749 165.00 | | 726 107.00 |
DP Provisions for Risks | 3 994 433.00 | 4 215 068.00 | | 3 994 433.00 |
DQ Provisions for Expenses | 76 795.00 | 51 153.00 | | 76 795.00 |
DR TOTAL (IV) | 4 140 297.00 | 4 267 892.00 | | 4 140 297.00 |
DU Loans and Debts from Credit Institutions (3) | 47 367.00 | 76 108.00 | | 47 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 839.00 | 63 931.00 | | 94 839.00 |
DW Advances and down payments received on current orders | 128 014.00 | 18 395.00 | | 128 014.00 |
DX Trade payables and related accounts | 19 011 208.00 | 17 013 414.00 | | 19 011 208.00 |
DY Tax and social security liabilities | 8 556 146.00 | 7 307 510.00 | | 8 556 146.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 117 163.00 | 206 265.00 | | 117 163.00 |
EB Prepaid income (2) | 2 382 886.00 | 1 345 392.00 | | 2 382 886.00 |
EC TOTAL (IV) | 30 356 591.00 | 26 048 710.00 | | 30 356 591.00 |
EE Grand total (I to V) | 58 811 492.00 | 52 410 960.00 | | 58 811 492.00 |
EG Accrued income and payables due within one year | | 1 124 947.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 328 361.00 | 2 198 250.00 | | 3 328 361.00 |
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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 | | | 411 245.00 | |
FD Production sold - goods | | | 55 455 484.00 | |
FG Production sold - services | | | 10 587 921.00 | |
FJ Net sales | | | 66 454 650.00 | |
FM Inventory production | | | -588 008.00 | |
FO Operating subsidies | | | 13 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 896.00 | |
FQ Other income | | | 141 068.00 | |
FR Total operating income (I) | | | 706 643.00 | |
FS Purchases of goods (including customs duties) | | | 161 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 349 648.00 | |
FV Inventory change (raw materials and supplies) | | | 14 039.00 | |
FW Other purchases and external expenses | | | 41 012 749.00 | |
FX Taxes, duties, and similar payments | | | 660 483.00 | |
FY Salaries and Wages | | | 11 329 928.00 | |
FZ Social Security Contributions | | | 224 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 134.00 | |
GE Other Expenses | | | 60 068.00 | |
GF Total Operating Expenses (II) | | | 61 679 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217 489.00 | |
GP Total financial income (V) | | | 217 506.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 071.00 | 1 500.00 | | 12 071.00 |
HB Exceptional income from capital transactions | 834.00 | 334.00 | | 834.00 |
HD Total exceptional income (VII) | 12 905.00 | 1 834.00 | | 12 905.00 |
HE Exceptional expenses on management operations | 5 184.00 | 13 216.00 | | 5 184.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 5 184.00 | 25 216.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 721.00 | -23 382.00 | | 7 721.00 |
HK Income tax | 1 681 312.00 | 1 342 759.00 | | 1 681 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 036.00 | 3 571 162.00 | | 3 421 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 610.00 | 1 923 941.00 | | 1 845 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 426.00 | 1 647 221.00 | | 1 575 426.00 |
R1 Income Statement - Premiums - Earned Contributions | 89 731.00 | -128 916.00 | | 89 731.00 |
R3 Income Statement - Technical Result | 414 324.00 | 411 552.00 | | 414 324.00 |
R4 Income statement - Result for the financial year | -14 637.00 | 128.00 | | -14 637.00 |
R5 Net income of consolidated companies | 3 932 176.00 | 2 716 453.00 | | 3 932 176.00 |
R6 Group Income (Consolidated Net Income) | 3 503 215.00 | 2 305 029.00 | | 3 503 215.00 |
R7 Share of minority interests (Non-group income) | 174 854.00 | 106 779.00 | | 174 854.00 |
R8 Net income, group share (parent company share) | 3 328 361.00 | 2 198 250.00 | | 3 328 361.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 262 396.00 | | 230 587.00 | 7 262 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210 621.00 | |
I4 DECREASES Grand Total | | | 7 492 983.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 354.00 | | | 70 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 411.00 | | 2 597.00 | 209 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 631.00 | | 227 990.00 | 6 982 631.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 222 090.00 | 14 739.00 | | 222 090.00 |
PE DEPRECIATION Total including other intangible assets | 69 876.00 | 479.00 | | 69 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 215.00 | 14 261.00 | | 152 215.00 |
