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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 | 1 223 846.00 | 816 561.00 | 407 285.00 | 1 223 846.00 |
AN Land | 2 245 996.00 | 1 677 712.00 | 568 284.00 | 2 245 996.00 |
AP Buildings | 12 914 167.00 | 7 472 001.00 | 5 442 166.00 | 12 914 167.00 |
AR Technical installations, industrial equipment and tools | 11 477 518.00 | 7 867 926.00 | 3 609 592.00 | 11 477 518.00 |
AT Other tangible assets | 4 136 279.00 | 2 881 154.00 | 1 255 125.00 | 4 136 279.00 |
AV Fixed assets in progress | 756 787.00 | | 756 787.00 | 756 787.00 |
BD Other fixed assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 32 763 601.00 | 20 715 354.00 | 12 048 247.00 | 32 763 601.00 |
BL Raw materials, supplies | 275 813.00 | 8 506.00 | 267 307.00 | 275 813.00 |
BN Goods in progress | 287 749.00 | | 287 749.00 | 287 749.00 |
BR Intermediate and finished products | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 21 928 122.00 | | 21 928 122.00 | 21 928 122.00 |
BV Advances and down payments on orders | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 20 045 320.00 | 98 232.00 | 19 947 088.00 | 20 045 320.00 |
BZ Other receivables | 1 582 127.00 | | 1 582 127.00 | 1 582 127.00 |
CD Marketable securities | 16 898 522.00 | | 16 898 522.00 | 16 898 522.00 |
CF Cash and cash equivalents | 6 400 151.00 | | 6 400 151.00 | 6 400 151.00 |
CH Prepaid expenses | 190 414.00 | | 190 414.00 | 190 414.00 |
CJ TOTAL (II) | 67 625 456.00 | 106 738.00 | 67 518 718.00 | 67 625 456.00 |
CO Grand total (0 to V) | 102 056 883.00 | 22 137 405.00 | 79 919 478.00 | 102 056 883.00 |
CS Evaluated investments - equity method | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 330 800.00 | 26 330 800.00 | | 26 330 800.00 |
DB Share, merger, contribution premiums, etc. | 1 369 202.00 | 1 369 202.00 | | 1 369 202.00 |
DD Legal reserve (1) | 2 633 080.00 | 2 633 080.00 | | 2 633 080.00 |
DE Statutory or contractual reserves | 20 091 387.00 | 21 418 776.00 | | 20 091 387.00 |
DH Retained earnings | 7 117 086.00 | 4 805 158.00 | | 7 117 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842 100.00 | 173 467.00 | | 4 842 100.00 |
DL TOTAL (I) | 45 779 671.00 | 40 209 637.00 | | 45 779 671.00 |
DQ Provisions for Expenses | 1 132 094.00 | 1 093 697.00 | | 1 132 094.00 |
DR TOTAL (IV) | 2 702 852.00 | 2 687 992.00 | | 2 702 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130 781.00 | 7 572 865.00 | | 6 130 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 710.00 | 2 164 898.00 | | 3 001 710.00 |
DW Advances and down payments received on current orders | 128 156.00 | 59 572.00 | | 128 156.00 |
DX Trade payables and related accounts | 13 294 035.00 | 10 915 816.00 | | 13 294 035.00 |
DY Tax and social security liabilities | 5 943 878.00 | 8 669 751.00 | | 5 943 878.00 |
DZ Fixed asset liabilities and related accounts | 349 815.00 | | | 349 815.00 |
EA Other liabilities | 4 341.00 | 1 795.00 | | 4 341.00 |
EB Prepaid income (2) | 101 781.00 | 121 597.00 | | 101 781.00 |
EC TOTAL (IV) | 29 492 822.00 | 30 250 577.00 | | 29 492 822.00 |
EE Grand total (I to V) | 79 919 478.00 | 74 929 049.00 | | 79 919 478.00 |
EG Accrued income and payables due within one year | 2 103 062.00 | 6 077 235.00 | | 2 103 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 658 531.00 | 492 756.00 | | 658 531.00 |
P7 LIABILITIES - Retained Earnings | 1 944 129.00 | 1 780 830.00 | | 1 944 129.00 |
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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 | | | 119 246 664.00 | |
FD Production sold - goods | | | 7 051 725.00 | |
FG Production sold - services | | | 582 750.00 | |
FJ Net sales | | | 126 881 139.00 | |
FM Inventory production | | | -85 361.00 | |
FN Capitalized production | | | 10 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 346.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 495 922.00 | |
FS Purchases of goods (including customs duties) | | | 95 253 745.00 | |
FT Inventory change (goods) | | | 973 484.00 | |
FU Purchases of raw materials and other supplies | | | 322 685.00 | |
FV Inventory change (raw materials and supplies) | | | -11 780.00 | |
FW Other purchases and external expenses | | | 5 304 888.00 | |
FX Taxes, duties, and similar payments | | | 1 342 526.00 | |
FY Salaries and Wages | | | 8 068 758.00 | |
FZ Social Security Contributions | | | 3 142 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 674.00 | |
GE Other Expenses | | | 256 428.00 | |
GF Total Operating Expenses (II) | | | 116 408 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 968 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 548 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 602 636.00 | |
GP Total financial income (V) | | | 602 636.00 | |
GR Interest and similar expenses | | | 107 609.00 | |
GU Total financial expenses (VI) | | | 107 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 550.00 | 102 857.00 | | 129 550.00 |
HB Exceptional income from capital transactions | 54 491.00 | 155 972.00 | | 54 491.00 |
HD Total exceptional income (VII) | 184 041.00 | 258 829.00 | | 184 041.00 |
HE Exceptional expenses on management operations | 9 174.00 | 45 597.00 | | 9 174.00 |
HF Exceptional expenses on capital transactions | 4 212.00 | 100 378.00 | | 4 212.00 |
HG Exceptional depreciation and provisions | | 524 566.00 | | |
HH Total exceptional expenses (VIII) | 13 386.00 | 670 541.00 | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 655.00 | -411 712.00 | | 170 655.00 |
HK Income tax | 3 882 075.00 | 3 463 182.00 | | 3 882 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 613.00 | 1 686 145.00 | | 6 212 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 512.00 | 1 512 677.00 | | 1 370 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842 100.00 | 173 467.00 | | 4 842 100.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 537.00 | -826 781.00 | | -23 537.00 |
R2 Income Statement - Claims Expenses | 13.00 | 9.00 | | 13.00 |
R5 Net income of consolidated companies | 7 775 617.00 | 5 297 914.00 | | 7 775 617.00 |
R6 Group Income (Consolidated Net Income) | 7 775 617.00 | 5 297 914.00 | | 7 775 617.00 |
R7 Share of minority interests (Non-group income) | 658 531.00 | 492 756.00 | | 658 531.00 |
R8 Net income, group share (parent company share) | 7 117 086.00 | 4 805 158.00 | | 7 117 086.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 014 000.00 | | | 40 014 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014 000.00 | |
I4 DECREASES Grand Total | | | 40 014 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 014 000.00 | | | 40 014 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
VP Miscellaneous | 17 216 000.00 | | | 17 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 000.00 | 340 000.00 | | 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228 000.00 | 17 228 000.00 | | 17 228 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 000.00 | 2 102 000.00 | | 2 102 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
