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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 116 264.00 | 2 794 193.00 | 3 322 071.00 | 6 116 264.00 |
AF Concessions, Patents and Similar Rights | 231 898.00 | 150 020.00 | 81 879.00 | 231 898.00 |
AH Goodwill | 1 938 794.00 | | 1 938 794.00 | 1 938 794.00 |
AJ Other Intangible Assets | 2 170 692.00 | 150 020.00 | 2 020 673.00 | 2 170 692.00 |
AN Land | 5 123 339.00 | 15 870.00 | 5 107 469.00 | 5 123 339.00 |
AP Buildings | 22 993 504.00 | 2 008 685.00 | 20 984 818.00 | 22 993 504.00 |
AR Technical installations, industrial equipment and tools | 940 399.00 | 600 487.00 | 339 912.00 | 940 399.00 |
AT Other tangible assets | 2 572 095.00 | 1 553 183.00 | 1 018 912.00 | 2 572 095.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BD Other fixed assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BF Loans | 13 453.00 | | 13 453.00 | 13 453.00 |
BH Other financial assets | 291 105.00 | | 291 105.00 | 291 105.00 |
BN Goods in progress | | | | |
BP Services in progress | 350 275.00 | | 350 275.00 | 350 275.00 |
BT Goods | 46 883 340.00 | 1 122 196.00 | 45 761 144.00 | 46 883 340.00 |
BX Customers and related accounts | 11 594 766.00 | 106 221.00 | 11 488 544.00 | 11 594 766.00 |
BZ Other receivables | 7 935 435.00 | | 7 935 435.00 | 7 935 435.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 011 802.00 | | 1 011 802.00 | 1 011 802.00 |
CH Prepaid expenses | 295 324.00 | | 295 324.00 | 295 324.00 |
CJ TOTAL (II) | 68 073 437.00 | 1 228 417.00 | 66 845 021.00 | 68 073 437.00 |
CO Grand total (0 to V) | 108 282 061.00 | 8 350 855.00 | 99 931 206.00 | 108 282 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 334 000.00 | 334 000.00 | | 334 000.00 |
DG Other reserves | 4 390 761.00 | 4 249 689.00 | | 4 390 761.00 |
DL TOTAL (I) | 11 881 678.00 | 10 268 177.00 | | 11 881 678.00 |
DP Provisions for Risks | 62 081.00 | 155 785.00 | | 62 081.00 |
DR TOTAL (IV) | 3 081 255.00 | 2 790 577.00 | | 3 081 255.00 |
DU Loans and Debts from Credit Institutions (3) | 35 053 477.00 | 34 997 328.00 | | 35 053 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956 915.00 | 8 658 457.00 | | 8 956 915.00 |
DW Advances and down payments received on current orders | 1 308 646.00 | 1 220 815.00 | | 1 308 646.00 |
DX Trade payables and related accounts | 34 688 773.00 | 32 388 864.00 | | 34 688 773.00 |
DY Tax and social security liabilities | 4 574 024.00 | 4 009 002.00 | | 4 574 024.00 |
EA Other liabilities | 137 867.00 | 315 829.00 | | 137 867.00 |
EB Prepaid income (2) | 211 197.00 | 195 733.00 | | 211 197.00 |
EC TOTAL (IV) | 84 930 899.00 | 81 786 028.00 | | 84 930 899.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 99 931 206.00 | 94 863 424.00 | | 99 931 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 811 118.00 | 2 367 820.00 | | 2 811 118.00 |
P6 LIABILITIES - Revaluation Adjustments | 842.00 | 2 877.00 | | 842.00 |
P7 LIABILITIES - Retained Earnings | 37 373.00 | 18 639.00 | | 37 373.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 019 174.00 | 2 634 792.00 | | 3 019 174.00 |
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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 | | | 173 833 426.00 | |
FD Production sold - goods | | | 260 918.00 | |
FG Production sold - services | | | 12 461 605.00 | |
FJ Net sales | | | 186 906 121.00 | |
FM Inventory production | | | 69 512.00 | |
FO Operating subsidies | | | 46 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 466.00 | |
FQ Other income | | | 96 188.00 | |
FR Total operating income (I) | | | 1 730 091.00 | |
FS Purchases of goods (including customs duties) | | | 158 555 626.00 | |
FT Inventory change (goods) | | | -2 735 779.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 9 937 184.00 | |
FX Taxes, duties, and similar payments | | | 2 020 225.00 | |
FY Salaries and Wages | | | 10 137 545.00 | |
FZ Social Security Contributions | | | 4 289 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 127 660.00 | |
GF Total Operating Expenses (II) | | | 184 602 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033 793.00 | |
GL Other interest and similar income | | | 153 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 435.00 | |
GP Total financial income (V) | | | 156 518.00 | |
GR Interest and similar expenses | | | 847 806.00 | |
GU Total financial expenses (VI) | | | 847 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 459.00 | 187 102.00 | | 299 459.00 |
HB Exceptional income from capital transactions | 1 729 034.00 | 39 024.00 | | 1 729 034.00 |
HD Total exceptional income (VII) | 2 028 492.00 | 226 126.00 | | 2 028 492.00 |
HE Exceptional expenses on management operations | 285 303.00 | 109 863.00 | | 285 303.00 |
HF Exceptional expenses on capital transactions | 135 775.00 | 40 575.00 | | 135 775.00 |
HG Exceptional depreciation and provisions | 385 410.00 | | | 385 410.00 |
HH Total exceptional expenses (VIII) | 806 489.00 | 150 438.00 | | 806 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222 004.00 | 75 688.00 | | 1 222 004.00 |
HK Income tax | 1 040 686.00 | 1 055 117.00 | | 1 040 686.00 |
R1 Income Statement - Premiums - Earned Contributions | 282 833.00 | 111 645.00 | | 282 833.00 |
R3 Income Statement - Technical Result | 429 030.00 | 417 643.00 | | 429 030.00 |
R5 Net income of consolidated companies | 3 240 990.00 | 2 788 340.00 | | 3 240 990.00 |
R6 Group Income (Consolidated Net Income) | 2 811 960.00 | 2 370 697.00 | | 2 811 960.00 |
R7 Share of minority interests (Non-group income) | 842.00 | 2 877.00 | | 842.00 |
R8 Net income, group share (parent company share) | 2 811 118.00 | 2 367 820.00 | | 2 811 118.00 |
