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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 199.00 | |
AF Concessions, Patents and Similar Rights | | | 41 534.00 | |
AH Goodwill | | | 189 302.00 | |
AJ Other Intangible Assets | | | 58 825.00 | |
AN Land | | | 206 370.00 | |
AP Buildings | | | 3 881 040.00 | |
AR Technical installations, industrial equipment and tools | | | 101 236.00 | |
AT Other tangible assets | | | 1 883 742.00 | |
AV Fixed assets in progress | | | 484 340.00 | |
BD Other fixed assets | | | 11 651.00 | |
BH Other financial assets | | | 128 360.00 | |
BJ TOTAL (I) | | | 7 015 614.00 | |
BL Raw materials, supplies | | | 1 754 519.00 | |
BN Goods in progress | | | 1 119 545.00 | |
BV Advances and down payments on orders | | | 71 717.00 | |
BX Customers and related accounts | | | 11 581 451.00 | |
BZ Other receivables | | | 2 883 976.00 | |
CD Marketable securities | | | 453 891.00 | |
CF Cash and cash equivalents | | | 4 732 576.00 | |
CJ TOTAL (II) | | | 23 035 667.00 | |
CO Grand total (0 to V) | | | 30 051 281.00 | |
CS Evaluated investments - equity method | | | 29 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 938 358.00 | 1 172 650.00 | | 2 938 358.00 |
DL TOTAL (I) | 12 399 727.00 | 10 866 900.00 | | 12 399 727.00 |
DP Provisions for Risks | 167 697.00 | 45 404.00 | | 167 697.00 |
DR TOTAL (IV) | 167 697.00 | 45 404.00 | | 167 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944 006.00 | 7 990 181.00 | | 6 944 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 754.00 | 919 141.00 | | 576 754.00 |
DW Advances and down payments received on current orders | 12 915.00 | 94 977.00 | | 12 915.00 |
DX Trade payables and related accounts | 4 664 636.00 | 3 605 837.00 | | 4 664 636.00 |
DY Tax and social security liabilities | 4 268 252.00 | 4 531 456.00 | | 4 268 252.00 |
EA Other liabilities | 81 733.00 | 42 185.00 | | 81 733.00 |
EC TOTAL (IV) | 16 548 296.00 | 17 183 877.00 | | 16 548 296.00 |
EE Grand total (I to V) | 30 718 371.00 | 29 479 567.00 | | 30 718 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 682 827.00 | 1 712 944.00 | | 1 682 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 088.00 | |
FG Production sold - services | | | 48 509 543.00 | |
FJ Net sales | | | 48 633 631.00 | |
FM Inventory production | | | 204 634.00 | |
FN Capitalized production | | | 210 641.00 | |
FO Operating subsidies | | | 68 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 659.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 49 176 836.00 | |
FU Purchases of raw materials and other supplies | | | 14 763 938.00 | |
FV Inventory change (raw materials and supplies) | | | 10 167.00 | |
FW Other purchases and external expenses | | | 9 474 428.00 | |
FX Taxes, duties, and similar payments | | | 772 987.00 | |
FY Salaries and Wages | | | 13 022 089.00 | |
FZ Social Security Contributions | | | 7 703 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 762.00 | |
GE Other Expenses | | | 43 998.00 | |
GF Total Operating Expenses (II) | | | 47 064 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 817.00 | |
GK Income from other securities and fixed asset receivables | | | 47 390.00 | |
GL Other interest and similar income | | | 68 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 125 957.00 | |
GP Total financial income (V) | | | 125 957.00 | |
GR Interest and similar expenses | | | -141 643.00 | |
GU Total financial expenses (VI) | | | -174 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 592.00 | 152 729.00 | | 42 592.00 |
HB Exceptional income from capital transactions | 109 778.00 | 53 355.00 | | 109 778.00 |
HC Reversals of provisions and transfers of expenses | -87 531.00 | | | -87 531.00 |
HD Total exceptional income (VII) | 152 370.00 | 206 084.00 | | 152 370.00 |
HE Exceptional expenses on management operations | 44 010.00 | 97 993.00 | | 44 010.00 |
HF Exceptional expenses on capital transactions | 46 270.00 | 15 960.00 | | 46 270.00 |
HG Exceptional depreciation and provisions | 87 531.00 | | | 87 531.00 |
HH Total exceptional expenses (VIII) | 177 811.00 | 113 953.00 | | 177 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 441.00 | 92 131.00 | | -25 441.00 |
HK Income tax | -314 876.00 | -544 053.00 | | -314 876.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 337.00 | 28 248.00 | | 15 337.00 |
R2 Income Statement - Claims Expenses | 2 038 308.00 | 2 290 676.00 | | 2 038 308.00 |
R5 Net income of consolidated companies | 1 738 769.00 | 1 774 871.00 | | 1 738 769.00 |
R6 Group Income (Consolidated Net Income) | 1 685 490.00 | 721 593.00 | | 1 685 490.00 |
R7 Share of minority interests (Non-group income) | 2 663.00 | 8 649.00 | | 2 663.00 |
R8 Net income, group share (parent company share) | 1 682 827.00 | 1 712 944.00 | | 1 682 827.00 |
