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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 107 185.00 | 107 161.00 | 24.00 | 107 185.00 |
AN Land | 3 207 111.00 | 447 599.00 | 2 759 512.00 | 3 207 111.00 |
AP Buildings | 15 011 028.00 | 5 788 873.00 | 9 222 155.00 | 15 011 028.00 |
AR Technical installations, industrial equipment and tools | 1 874 169.00 | 1 501 304.00 | 372 865.00 | 1 874 169.00 |
AT Other tangible assets | 3 380 276.00 | 1 362 537.00 | 2 017 739.00 | 3 380 276.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 877 795.00 | | 877 795.00 | 877 795.00 |
BH Other financial assets | 367 222.00 | | 367 222.00 | 367 222.00 |
BJ TOTAL (I) | 24 978 971.00 | 9 207 474.00 | 15 771 497.00 | 24 978 971.00 |
BT Goods | 3 890 877.00 | | 3 890 877.00 | 3 890 877.00 |
BX Customers and related accounts | 262 614.00 | 1 570.00 | 261 044.00 | 262 614.00 |
BZ Other receivables | 1 670 567.00 | | 1 670 567.00 | 1 670 567.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 679 639.00 | | 679 639.00 | 679 639.00 |
CH Prepaid expenses | 248 819.00 | | 248 819.00 | 248 819.00 |
CJ TOTAL (II) | 6 812 516.00 | 1 570.00 | 6 810 946.00 | 6 812 516.00 |
CO Grand total (0 to V) | 45 459 999.00 | 10 895 399.00 | 34 564 600.00 | 45 459 999.00 |
CS Evaluated investments - equity method | 154 185.00 | | 154 185.00 | 154 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 736.00 | 2 241 736.00 | | 2 241 736.00 |
DD Legal reserve (1) | 117 904.00 | 55 448.00 | | 117 904.00 |
DP Provisions for Risks | 177 978.00 | 31 208.00 | | 177 978.00 |
DQ Provisions for Expenses | 285 486.00 | 289 007.00 | | 285 486.00 |
DR TOTAL (IV) | 1 187 969.00 | 1 232 764.00 | | 1 187 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535 790.00 | 22 791 566.00 | | 20 535 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 853.00 | 331 640.00 | | 318 853.00 |
DW Advances and down payments received on current orders | 1 372.00 | 1 126.00 | | 1 372.00 |
DX Trade payables and related accounts | 4 370 065.00 | 3 913 980.00 | | 4 370 065.00 |
DY Tax and social security liabilities | 2 162 125.00 | 2 049 217.00 | | 2 162 125.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 485 021.00 | | 1 603.00 |
EA Other liabilities | 68 009.00 | 79 047.00 | | 68 009.00 |
EC TOTAL (IV) | 27 457 817.00 | 29 651 597.00 | | 27 457 817.00 |
EE Grand total (I to V) | 34 564 600.00 | 35 811 503.00 | | 34 564 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 091 658.00 | 705 139.00 | | 1 091 658.00 |
P6 LIABILITIES - Revaluation Adjustments | 78.00 | -8.00 | | 78.00 |
P7 LIABILITIES - Retained Earnings | 570.00 | 558.00 | | 570.00 |
P8 LIABILITIES - Profit or Loss for the Year | 724 505.00 | 912 549.00 | | 724 505.00 |
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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 | | | 56 210 501.00 | |
FD Production sold - goods | | | 4 846 348.00 | |
FG Production sold - services | | | 1 011 850.00 | |
FJ Net sales | | | 62 068 699.00 | |
FO Operating subsidies | | | 25 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 317.00 | |
FQ Other income | | | 60 170.00 | |
FR Total operating income (I) | | | 62 237 458.00 | |
FS Purchases of goods (including customs duties) | | | 46 207 375.00 | |
FT Inventory change (goods) | | | 163 323.00 | |
FU Purchases of raw materials and other supplies | | | 322 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 663.00 | |
FW Other purchases and external expenses | | | 4 611 900.00 | |
FX Taxes, duties, and similar payments | | | 1 116 846.00 | |
FY Salaries and Wages | | | 5 017 935.00 | |
FZ Social Security Contributions | | | 1 733 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 69 799.00 | |
GF Total Operating Expenses (II) | | | 60 330 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 151.00 | |
GH Attributed profit or transferred loss (III) | | | 1 446.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 417 677.00 | |
GU Total financial expenses (VI) | | | 417 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 869.00 | 359 424.00 | | 26 869.00 |
HB Exceptional income from capital transactions | 145 944.00 | 3 750.00 | | 145 944.00 |
HC Reversals of provisions and transfers of expenses | 44 779.00 | | | 44 779.00 |
HD Total exceptional income (VII) | 217 592.00 | 363 174.00 | | 217 592.00 |
HE Exceptional expenses on management operations | 3 593.00 | 138 130.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | 27 406.00 | 23 394.00 | | 27 406.00 |
HG Exceptional depreciation and provisions | 161 540.00 | 29 310.00 | | 161 540.00 |
HH Total exceptional expenses (VIII) | 192 539.00 | 190 834.00 | | 192 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 053.00 | 172 340.00 | | 25 053.00 |
HK Income tax | 208 167.00 | 148 591.00 | | 208 167.00 |
R1 Income Statement - Premiums - Earned Contributions | -174 332.00 | -40 938.00 | | -174 332.00 |
R3 Income Statement - Technical Result | 393 263.00 | 393 263.00 | | 393 263.00 |
R5 Net income of consolidated companies | 1 484 999.00 | 1 098 393.00 | | 1 484 999.00 |
R6 Group Income (Consolidated Net Income) | 1 091 736.00 | 705 130.00 | | 1 091 736.00 |
R7 Share of minority interests (Non-group income) | 78.00 | -8.00 | | 78.00 |
