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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 | | | 45 224.00 | |
AH Goodwill | | | 79 176.00 | |
AJ Other Intangible Assets | | | 192 064.00 | |
AN Land | | | 493 210.00 | |
AP Buildings | | | 1 536 120.00 | |
AR Technical installations, industrial equipment and tools | | | 111 096.00 | |
AT Other tangible assets | | | 56 575.00 | |
BJ TOTAL (I) | | | 3 035 485.00 | |
BV Advances and down payments on orders | | | 42 317.00 | |
BX Customers and related accounts | | | 286 793.00 | |
BZ Other receivables | | | 747 069.00 | |
CD Marketable securities | | | 512 434.00 | |
CF Cash and cash equivalents | | | 4 802 087.00 | |
CJ TOTAL (II) | | | 7 829 861.00 | |
CO Grand total (0 to V) | | | 10 865 346.00 | |
CX Development or Research and Development Expenses | | | 522 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 987.00 | 2 938 987.00 | | 2 938 987.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 409 609.00 | 409 609.00 | | 409 609.00 |
DH Retained earnings | 1 965 809.00 | 1 564 984.00 | | 1 965 809.00 |
DL TOTAL (I) | 6 634 362.00 | 6 435 239.00 | | 6 634 362.00 |
DP Provisions for Risks | 248 913.00 | 168 968.00 | | 248 913.00 |
DR TOTAL (IV) | 558 856.00 | 549 126.00 | | 558 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 468.00 | 2 362 469.00 | | 2 098 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 199 463.00 | 109 350.00 | | 199 463.00 |
DX Trade payables and related accounts | 916 177.00 | 703 145.00 | | 916 177.00 |
DY Tax and social security liabilities | 362 220.00 | 330 886.00 | | 362 220.00 |
EA Other liabilities | 91 300.00 | 117 746.00 | | 91 300.00 |
EC TOTAL (IV) | 3 672 128.00 | 3 628 095.00 | | 3 672 128.00 |
EE Grand total (I to V) | 10 865 346.00 | 10 612 460.00 | | 10 865 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 495 649.00 | 588 508.00 | | 495 649.00 |
P8 LIABILITIES - Profit or Loss for the Year | 309 943.00 | 380 158.00 | | 309 943.00 |
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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 | | | 249 700.00 | |
FD Production sold - goods | | | 8 647 946.00 | |
FJ Net sales | | | 9 081 089.00 | |
FM Inventory production | | | 24 390.00 | |
FN Capitalized production | | | 242 751.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 54 770.00 | |
FR Total operating income (I) | | | 9 420 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 197.00 | |
FW Other purchases and external expenses | | | 1 111 676.00 | |
FX Taxes, duties, and similar payments | | | 260 910.00 | |
FZ Social Security Contributions | | | 1 975 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 171.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 8 455 304.00 | |
GG - OPERATING RESULT (I - II) | | | 965 303.00 | |
GP Total financial income (V) | | | 23 437.00 | |
GU Total financial expenses (VI) | | | 254 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 838.00 | 16 582.00 | | 303 838.00 |
HH Total exceptional expenses (VIII) | 390 394.00 | 309 480.00 | | 390 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 556.00 | 292 898.00 | | 86 556.00 |
HK Income tax | -225 538.00 | -286 925.00 | | -225 538.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 216.00 | 25 575.00 | | 70 216.00 |
R3 Income Statement - Technical Result | 3 380.00 | -5 261.00 | | 3 380.00 |
R5 Net income of consolidated companies | 492 269.00 | 593 769.00 | | 492 269.00 |
R6 Group Income (Consolidated Net Income) | 495 649.00 | 588 508.00 | | 495 649.00 |
R8 Net income, group share (parent company share) | 495 649.00 | 588 508.00 | | 495 649.00 |
