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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 372 098.00 | 3 012 166.00 | 359 932.00 | 3 372 098.00 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 419 713.00 | 283 644.00 | 136 069.00 | 419 713.00 |
AH Goodwill | 3 417 741.00 | | 3 417 741.00 | 3 417 741.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 560 284.00 | | 560 284.00 | 560 284.00 |
AP Buildings | 3 306 023.00 | 1 143 028.00 | 2 162 995.00 | 3 306 023.00 |
AR Technical installations, industrial equipment and tools | 41 267.00 | 34 782.00 | 6 485.00 | 41 267.00 |
AT Other tangible assets | 1 642 036.00 | 1 085 920.00 | 556 116.00 | 1 642 036.00 |
AV Fixed assets in progress | 11 155.00 | | 11 155.00 | 11 155.00 |
BB Receivables related to investments | 566 642.00 | 1.00 | 566 641.00 | 566 642.00 |
BH Other financial assets | 926 965.00 | | 926 965.00 | 926 965.00 |
BJ TOTAL (I) | 52 790 458.00 | 25 065 342.00 | 27 725 116.00 | 52 790 458.00 |
BL Raw materials, supplies | 915 210.00 | 28 125.00 | 887 085.00 | 915 210.00 |
BR Intermediate and finished products | 16 819 408.00 | 25 000.00 | 16 794 408.00 | 16 819 408.00 |
BT Goods | 1 004 839.00 | | 1 004 839.00 | 1 004 839.00 |
BV Advances and down payments on orders | 46 282.00 | | 46 282.00 | 46 282.00 |
BX Customers and related accounts | 14 997 056.00 | 18 239.00 | 14 978 817.00 | 14 997 056.00 |
BZ Other receivables | 11 423 839.00 | 12 031.00 | 11 411 808.00 | 11 423 839.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 9 990 656.00 | | 9 990 656.00 | 9 990 656.00 |
CH Prepaid expenses | 490 324.00 | | 490 324.00 | 490 324.00 |
CJ TOTAL (II) | 55 987 614.00 | 83 395.00 | 55 904 219.00 | 55 987 614.00 |
CO Grand total (0 to V) | 108 778 072.00 | 25 148 737.00 | 83 629 335.00 | 108 778 072.00 |
CU Other investments | 38 513 454.00 | 19 504 721.00 | 19 008 733.00 | 38 513 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 235.00 | 98 397.00 | | 92 235.00 |
DB Share, merger, contribution premiums, etc. | 1 765 860.00 | 1 765 860.00 | | 1 765 860.00 |
DL TOTAL (I) | 30 158 386.00 | 29 399 383.00 | | 30 158 386.00 |
DP Provisions for Risks | 491 603.00 | 507 306.00 | | 491 603.00 |
DR TOTAL (IV) | 491 603.00 | 507 306.00 | | 491 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659 650.00 | 6 018 435.00 | | 4 659 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | 18 783.00 | | 18 085.00 |
DW Advances and down payments received on current orders | 949 917.00 | 7 781 572.00 | | 949 917.00 |
DX Trade payables and related accounts | 3 221 722.00 | 2 182 500.00 | | 3 221 722.00 |
DY Tax and social security liabilities | 4 648 784.00 | 2 957 406.00 | | 4 648 784.00 |
EA Other liabilities | 12 029 917.00 | 2 485 484.00 | | 12 029 917.00 |
EB Prepaid income (2) | 21 805 549.00 | 7 830 314.00 | | 21 805 549.00 |
EC TOTAL (IV) | 47 333 624.00 | 29 274 494.00 | | 47 333 624.00 |
EE Grand total (I to V) | 83 629 335.00 | 64 520 232.00 | | 83 629 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 765 163.00 | 95 463.00 | | 765 163.00 |
P5 LIABILITIES - Reserves | 5 224 495.00 | 5 188 290.00 | | 5 224 495.00 |
P6 LIABILITIES - Revaluation Adjustments | 420 273.00 | 150 759.00 | | 420 273.00 |
P7 LIABILITIES - Retained Earnings | 5 644 768.00 | 5 339 049.00 | | 5 644 768.00 |
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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 | | | 22 633 335.00 | |
FJ Net sales | | | 22 633 335.00 | |
FM Inventory production | | | 4 533 109.00 | |
FO Operating subsidies | | | 52 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 790.00 | |
FR Total operating income (I) | | | 27 649 984.00 | |
FU Purchases of raw materials and other supplies | | | 17 222 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724 169.00 | |
FW Other purchases and external expenses | | | 3 167 433.00 | |
FX Taxes, duties, and similar payments | | | 393 437.00 | |
FY Salaries and Wages | | | 4 762 598.00 | |
FZ Social Security Contributions | | | 2 167 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 215.00 | |
GE Other Expenses | | | 30 239.00 | |
GF Total Operating Expenses (II) | | | 26 440 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 390.00 | |
GL Other interest and similar income | | | 37 485.00 | |
GP Total financial income (V) | | | 296 875.00 | |
GR Interest and similar expenses | | | 103 056.00 | |
GU Total financial expenses (VI) | | | 103 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 063.00 | 9 627.00 | | 44 063.00 |
HB Exceptional income from capital transactions | 559 716.00 | 84 944.00 | | 559 716.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 12 031.00 | | 30 000.00 |
HD Total exceptional income (VII) | 633 779.00 | 106 602.00 | | 633 779.00 |
HE Exceptional expenses on management operations | 44 063.00 | 9 627.00 | | 44 063.00 |
HF Exceptional expenses on capital transactions | 559 716.00 | 84 944.00 | | 559 716.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 12 031.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 633 779.00 | 106 602.00 | | 633 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | -61 601.00 | | 12 693.00 |
HK Income tax | 138 862.00 | -29 382.00 | | 138 862.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 992.00 | 27 666.00 | | 37 992.00 |
R3 Income Statement - Technical Result | 89 983.00 | 89 983.00 | | 89 983.00 |
R4 Income statement - Result for the financial year | 36 640.00 | -45 407.00 | | 36 640.00 |
R5 Net income of consolidated companies | 1 238 779.00 | 381 612.00 | | 1 238 779.00 |
R6 Group Income (Consolidated Net Income) | 1 185 436.00 | 246 222.00 | | 1 185 436.00 |
R7 Share of minority interests (Non-group income) | 420 273.00 | 150 759.00 | | 420 273.00 |
R8 Net income, group share (parent company share) | 765 163.00 | 95 463.00 | | 765 163.00 |
