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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 352 463.00 | |
AF Concessions, Patents and Similar Rights | | | 177 820.00 | |
AJ Other Intangible Assets | | | 55 624.00 | |
AN Land | | | 2 869 931.00 | |
AP Buildings | | | 48 561 964.00 | |
AR Technical installations, industrial equipment and tools | | | 7 138 909.00 | |
AT Other tangible assets | | | 2 590 393.00 | |
AV Fixed assets in progress | | | 1 031 405.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 15 432.00 | |
BF Loans | | | 35 531.00 | |
BH Other financial assets | | | 21 736.00 | |
BJ TOTAL (I) | | | 67 859 026.00 | |
BL Raw materials, supplies | | | 620 434.00 | |
BR Intermediate and finished products | | | 74 287.00 | |
BT Goods | | | 30 834.00 | |
BV Advances and down payments on orders | | | 10 315.00 | |
BX Customers and related accounts | | | 609 582.00 | |
BZ Other receivables | | | 5 231 423.00 | |
CF Cash and cash equivalents | | | 2 516 211.00 | |
CH Prepaid expenses | | | 1 135 729.00 | |
CJ TOTAL (II) | | | 10 379 722.00 | |
CO Grand total (0 to V) | | | 78 238 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DL TOTAL (I) | 16 895 409.00 | 13 742 743.00 | | 16 895 409.00 |
DP Provisions for Risks | 45 885.00 | 67 489.00 | | 45 885.00 |
DR TOTAL (IV) | 8 756 253.00 | 10 280 649.00 | | 8 756 253.00 |
DU Loans and Debts from Credit Institutions (3) | 31 773 982.00 | 33 323 444.00 | | 31 773 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747 526.00 | 6 265 316.00 | | 7 747 526.00 |
DW Advances and down payments received on current orders | 1 972 925.00 | 1 574 354.00 | | 1 972 925.00 |
DX Trade payables and related accounts | 3 820 617.00 | 3 501 578.00 | | 3 820 617.00 |
DY Tax and social security liabilities | 3 793 822.00 | 3 233 377.00 | | 3 793 822.00 |
DZ Fixed asset liabilities and related accounts | 292 764.00 | 475 531.00 | | 292 764.00 |
EA Other liabilities | 2 015 923.00 | 1 981 673.00 | | 2 015 923.00 |
EB Prepaid income (2) | 217 690.00 | 265 191.00 | | 217 690.00 |
EC TOTAL (IV) | 51 635 249.00 | 50 620 464.00 | | 51 635 249.00 |
EE Grand total (I to V) | 78 238 748.00 | 75 525 518.00 | | 78 238 748.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 117 422.00 | 1 718 799.00 | | 3 117 422.00 |
P6 LIABILITIES - Revaluation Adjustments | 54 152.00 | -51 023.00 | | 54 152.00 |
P7 LIABILITIES - Retained Earnings | 951 837.00 | 881 662.00 | | 951 837.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 177 622.00 | 6 167 871.00 | | 5 177 622.00 |
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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 | | | 2 445 348.00 | |
FD Production sold - goods | | | 160 695.00 | |
FG Production sold - services | | | 36 159 122.00 | |
FJ Net sales | | | 38 765 165.00 | |
FN Capitalized production | | | 484 247.00 | |
FO Operating subsidies | | | 495 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 537.00 | |
FQ Other income | | | 92 824.00 | |
FR Total operating income (I) | | | 40 361 490.00 | |
FS Purchases of goods (including customs duties) | | | 182 325.00 | |
FT Inventory change (goods) | | | 14 666.00 | |
FU Purchases of raw materials and other supplies | | | 4 698 121.00 | |
FV Inventory change (raw materials and supplies) | | | 59 671.00 | |
FW Other purchases and external expenses | | | 10 925 862.00 | |
FX Taxes, duties, and similar payments | | | 987 919.00 | |
FY Salaries and Wages | | | 16 341 070.00 | |
FZ Social Security Contributions | | | 4 395 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 232.00 | |
GE Other Expenses | | | 191 890.00 | |
GF Total Operating Expenses (II) | | | 37 673 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 838.00 | |
GK Income from other securities and fixed asset receivables | | | 7 359.00 | |
GN Positive exchange differences | | | 5 381.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GR Interest and similar expenses | | | 734 266.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 734 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 646.00 | 34 204.00 | | 37 646.00 |
HB Exceptional income from capital transactions | 35 240.00 | 48 397.00 | | 35 240.00 |
HC Reversals of provisions and transfers of expenses | 53 388.00 | 238 732.00 | | 53 388.00 |
HD Total exceptional income (VII) | 126 274.00 | 321 333.00 | | 126 274.00 |
HE Exceptional expenses on management operations | 46 033.00 | 61 222.00 | | 46 033.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | 280 373.00 | | 4 710.00 |
HH Total exceptional expenses (VIII) | 50 743.00 | 341 595.00 | | 50 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 531.00 | 20 262.00 | | 75 531.00 |
HK Income tax | 542 651.00 | 136 040.00 | | 542 651.00 |
R1 Income Statement - Premiums - Earned Contributions | 990 595.00 | 189 836.00 | | 990 595.00 |
R5 Net income of consolidated companies | 3 574 982.00 | 1 704 610.00 | | 3 574 982.00 |
R8 Net income, group share (parent company share) | 3 225 724.00 | 1 718 799.00 | | 3 225 724.00 |
