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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 957 409.00 | 1 192 284.00 | 4 765 125.00 | 5 957 409.00 |
AF Concessions, Patents and Similar Rights | 121 451.00 | 113 396.00 | 8 055.00 | 121 451.00 |
AH Goodwill | 379 935.00 | | 379 935.00 | 379 935.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 31 718 579.00 | 17 951 669.00 | 13 766 910.00 | 31 718 579.00 |
AR Technical installations, industrial equipment and tools | 6 533 418.00 | 5 547 453.00 | 985 965.00 | 6 533 418.00 |
AT Other tangible assets | 1 175 192.00 | 945 258.00 | 229 934.00 | 1 175 192.00 |
AV Fixed assets in progress | 191 756.00 | | 191 756.00 | 191 756.00 |
BD Other fixed assets | 1 355 539.00 | | 1 355 539.00 | 1 355 539.00 |
BF Loans | 1 072 233.00 | | 1 072 233.00 | 1 072 233.00 |
BH Other financial assets | 60 225.00 | | 60 225.00 | 60 225.00 |
BJ TOTAL (I) | 47 319 228.00 | 24 557 776.00 | 22 761 452.00 | 47 319 228.00 |
BL Raw materials, supplies | 28 432.00 | | 28 432.00 | 28 432.00 |
BT Goods | 8 047 924.00 | | 8 047 924.00 | 8 047 924.00 |
BV Advances and down payments on orders | 40 717.00 | | 40 717.00 | 40 717.00 |
BX Customers and related accounts | 106 579.00 | 20 979.00 | 85 600.00 | 106 579.00 |
BZ Other receivables | 3 413 960.00 | | 3 413 960.00 | 3 413 960.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 969 221.00 | | 3 969 221.00 | 3 969 221.00 |
CH Prepaid expenses | 569 913.00 | | 569 913.00 | 569 913.00 |
CJ TOTAL (II) | 18 210 212.00 | 20 979.00 | 18 189 233.00 | 18 210 212.00 |
CO Grand total (0 to V) | 71 486 849.00 | 25 771 039.00 | 45 715 810.00 | 71 486 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 605.00 | | | 7 605.00 |
DJ Investment subsidies | 195 254.00 | 149 539.00 | | 195 254.00 |
DL TOTAL (I) | 354 794.00 | 159 539.00 | | 354 794.00 |
DP Provisions for Risks | | 695 913.00 | | |
DQ Provisions for Expenses | 589 187.00 | | | 589 187.00 |
DR TOTAL (IV) | 601 549.00 | 702 170.00 | | 601 549.00 |
DT Other Bond Issues | 1 300 000.00 | 650 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682 650.00 | 20 573 370.00 | | 16 682 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 746.00 | 918 828.00 | | 717 746.00 |
DW Advances and down payments received on current orders | 2 263.00 | 1 540.00 | | 2 263.00 |
DX Trade payables and related accounts | 8 321 274.00 | 7 739 601.00 | | 8 321 274.00 |
DY Tax and social security liabilities | 4 150 040.00 | 4 316 078.00 | | 4 150 040.00 |
DZ Fixed asset liabilities and related accounts | | 2 364.00 | | |
EA Other liabilities | 376 990.00 | 314 552.00 | | 376 990.00 |
EC TOTAL (IV) | 31 550 963.00 | 34 516 333.00 | | 31 550 963.00 |
EE Grand total (I to V) | 45 715 810.00 | 47 718 578.00 | | 45 715 810.00 |
P2 LIABILITIES - Gross Technical Reserves | 254.00 | | | 254.00 |
P5 LIABILITIES - Reserves | 11 668 013.00 | 10 859 074.00 | | 11 668 013.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 540 491.00 | 1 481 462.00 | | 1 540 491.00 |
P7 LIABILITIES - Retained Earnings | 13 208 504.00 | 12 340 536.00 | | 13 208 504.00 |
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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 | | | 110 499 115.00 | |
FJ Net sales | | | 110 499 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 130.00 | |
FQ Other income | | | 552 338.00 | |
FR Total operating income (I) | | | 111 028 323.00 | |
FS Purchases of goods (including customs duties) | | | 85 072 018.00 | |
FT Inventory change (goods) | | | -19 594.00 | |
FW Other purchases and external expenses | | | 4 526 979.00 | |
FX Taxes, duties, and similar payments | | | 1 407 512.00 | |
FY Salaries and Wages | | | 10 642 807.00 | |
FZ Social Security Contributions | | | 3 409 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 963.00 | |
GB Operating Expenses - Provisions | | | 122 443.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 22 168 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648 716.00 | |
GP Total financial income (V) | | | 105 780.00 | |
GU Total financial expenses (VI) | | | 380 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 508.00 | 82 204.00 | | 219 508.00 |
HH Total exceptional expenses (VIII) | 225 298.00 | 93 406.00 | | 225 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 790.00 | -11 202.00 | | -5 790.00 |
HK Income tax | 1 035 904.00 | 1 098 531.00 | | 1 035 904.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 377.00 | -25 289.00 | | 1 377.00 |
R3 Income Statement - Technical Result | 595 641.00 | 596 643.00 | | 595 641.00 |
R5 Net income of consolidated companies | 2 331 386.00 | 2 227 644.00 | | 2 331 386.00 |
R6 Group Income (Consolidated Net Income) | 1 735 745.00 | 1 631 001.00 | | 1 735 745.00 |
R7 Share of minority interests (Non-group income) | 1 540 491.00 | 1 481 462.00 | | 1 540 491.00 |
R8 Net income, group share (parent company share) | 195 254.00 | 149 539.00 | | 195 254.00 |
