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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 1 520.00 | 3 467.00 | 4 988.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 577 842.00 | | 577 842.00 | 577 842.00 |
AP Buildings | 4 444 608.00 | 198 972.00 | 4 245 636.00 | 4 444 608.00 |
AR Technical installations, industrial equipment and tools | 393 004.00 | 289 454.00 | 103 549.00 | 393 004.00 |
AT Other tangible assets | 48 561 360.00 | 6 382 293.00 | 42 179 067.00 | 48 561 360.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 35 259.00 | | 35 259.00 | 35 259.00 |
BJ TOTAL (I) | 58 234 222.00 | 6 872 241.00 | 51 361 981.00 | 58 234 222.00 |
BL Raw materials, supplies | 167 925.00 | | 167 925.00 | 167 925.00 |
BP Services in progress | 94 597.00 | | 94 597.00 | 94 597.00 |
BT Goods | 31 867.00 | | 31 867.00 | 31 867.00 |
BV Advances and down payments on orders | 104 506.00 | | 104 506.00 | 104 506.00 |
BX Customers and related accounts | 9 261 730.00 | 257 586.00 | 9 004 144.00 | 9 261 730.00 |
BZ Other receivables | 9 334 843.00 | | 9 334 843.00 | 9 334 843.00 |
CD Marketable securities | 1 185 834.00 | 108 789.00 | 1 077 044.00 | 1 185 834.00 |
CF Cash and cash equivalents | 13 917 195.00 | | 13 917 195.00 | 13 917 195.00 |
CH Prepaid expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 34 123 903.00 | 366 375.00 | 33 757 527.00 | 34 123 903.00 |
CO Grand total (0 to V) | 92 358 125.00 | 7 238 616.00 | 85 119 508.00 | 92 358 125.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
CU Other investments | 3 965 482.00 | | 3 965 482.00 | 3 965 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 608 000.00 | | | 608 000.00 |
DF Regulated reserves (1) | 9 170 114.00 | 7 907 614.00 | | 9 170 114.00 |
DG Other reserves | 9 170 113.00 | | | 9 170 113.00 |
DH Retained earnings | 1 325 063.00 | 1 436 898.00 | | 1 325 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 466.00 | | | 1 227 466.00 |
DK Regulated provisions | 5 651.00 | | | 5 651.00 |
DL TOTAL (I) | 17 715 231.00 | | | 17 715 231.00 |
DU Loans and Debts from Credit Institutions (3) | 40 736 034.00 | | | 40 736 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 078.00 | | | 711 078.00 |
DW Advances and down payments received on current orders | 1 032 990.00 | | | 1 032 990.00 |
DX Trade payables and related accounts | 25 186 319.00 | | | 25 186 319.00 |
DY Tax and social security liabilities | 739 762.00 | | | 739 762.00 |
DZ Fixed asset liabilities and related accounts | 921 789.00 | 1 243 468.00 | | 921 789.00 |
EA Other liabilities | 31 082.00 | | | 31 082.00 |
EB Prepaid income (2) | 169 591.00 | 170 110.00 | | 169 591.00 |
EC TOTAL (IV) | 67 404 276.00 | | | 67 404 276.00 |
EE Grand total (I to V) | 85 119 508.00 | | | 85 119 508.00 |
EG Accrued income and payables due within one year | 66 101 758.00 | | | 66 101 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 128 888.00 | | | 34 128 888.00 |
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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 | | | 42 399 534.00 | |
FD Production sold - goods | 28 565.00 | | 28 565.00 | 28 565.00 |
FG Production sold - services | 23 357 688.00 | | 23 357 688.00 | 23 357 688.00 |
FJ Net sales | 23 386 254.00 | | 23 386 254.00 | 23 386 254.00 |
FM Inventory production | | | 10 081.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 287 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 230.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 23 699 822.00 | |
FS Purchases of goods (including customs duties) | | | 38 780 598.00 | |
FT Inventory change (goods) | | | -895 691.00 | |
FU Purchases of raw materials and other supplies | | | 992 584.00 | |
FV Inventory change (raw materials and supplies) | | | -8 929.00 | |
FW Other purchases and external expenses | | | 8 290 305.00 | |
FX Taxes, duties, and similar payments | | | 2 237 196.00 | |
FY Salaries and Wages | | | 958 604.00 | |
FZ Social Security Contributions | | | 458 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 257.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 22 697 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 924.00 | |
GH Attributed profit or transferred loss (III) | | | 84 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 797.00 | |
GL Other interest and similar income | | | 30 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 862.00 | |
GP Total financial income (V) | | | 791 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350 236.00 | |
GU Total financial expenses (VI) | | | 350 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
HA Exceptional income from management transactions | 39 673.00 | | | 39 673.00 |
HB Exceptional income from capital transactions | | 108 860.00 | | |
HC Reversals of provisions and transfers of expenses | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 39 886.00 | | | 39 886.00 |
HE Exceptional expenses on management operations | 32 789.00 | | | 32 789.00 |
HF Exceptional expenses on capital transactions | | 113 197.00 | | |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 33 240.00 | | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 645.00 | | | 6 645.00 |
HK Income tax | 307 585.00 | | | 307 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 616 426.00 | | | 24 616 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 388 959.00 | | | 23 388 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 466.00 | | | 1 227 466.00 |
R1 Income Statement - Premiums - Earned Contributions | -56 293.00 | -70 659.00 | | -56 293.00 |
R5 Net income of consolidated companies | 1 325 065.00 | 1 436 898.00 | | 1 325 065.00 |
R6 Group Income (Consolidated Net Income) | 1 325 063.00 | 1 436 898.00 | | 1 325 063.00 |
R8 Net income, group share (parent company share) | 1 325 063.00 | 1 436 898.00 | | 1 325 063.00 |
