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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 899 108.00 | 4 310 452.00 | 588 656.00 | 4 899 108.00 |
AB Establishment Expenses | 79 770.00 | 78 298.00 | 1 472.00 | 79 770.00 |
AF Concessions, Patents and Similar Rights | 147 033.00 | 134 455.00 | 12 578.00 | 147 033.00 |
AJ Other Intangible Assets | 5 092.00 | 4 587.00 | 505.00 | 5 092.00 |
AN Land | 1 406 806.00 | 152 852.00 | 1 253 954.00 | 1 406 806.00 |
AP Buildings | 22 384 241.00 | 11 171 678.00 | 11 212 563.00 | 22 384 241.00 |
AR Technical installations, industrial equipment and tools | 5 020 191.00 | 3 665 976.00 | 1 354 215.00 | 5 020 191.00 |
AT Other tangible assets | 3 466 025.00 | 2 552 601.00 | 913 424.00 | 3 466 025.00 |
AV Fixed assets in progress | 151 915.00 | | 151 915.00 | 151 915.00 |
BB Receivables related to investments | 318 000.00 | 318 000.00 | | 318 000.00 |
BD Other fixed assets | 1 242 627.00 | | 1 242 627.00 | 1 242 627.00 |
BF Loans | 1 179 248.00 | | 1 179 248.00 | 1 179 248.00 |
BH Other financial assets | 36 394.00 | | 36 394.00 | 36 394.00 |
BJ TOTAL (I) | 35 445 342.00 | 18 081 447.00 | 17 363 895.00 | 35 445 342.00 |
BL Raw materials, supplies | 48 468.00 | | 48 468.00 | 48 468.00 |
BT Goods | 5 867 883.00 | 2 574.00 | 5 865 309.00 | 5 867 883.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 310 922.00 | 14 585.00 | 296 337.00 | 310 922.00 |
BZ Other receivables | 6 071 541.00 | | 6 071 541.00 | 6 071 541.00 |
CD Marketable securities | 2 843 735.00 | | 2 843 735.00 | 2 843 735.00 |
CF Cash and cash equivalents | 1 274 223.00 | | 1 274 223.00 | 1 274 223.00 |
CH Prepaid expenses | 322 415.00 | | 322 415.00 | 322 415.00 |
CJ TOTAL (II) | 17 279 349.00 | 17 159.00 | 17 262 190.00 | 17 279 349.00 |
CO Grand total (0 to V) | 57 623 799.00 | 22 409 058.00 | 35 214 741.00 | 57 623 799.00 |
CS Evaluated investments - equity method | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 359.00 | 271 359.00 | | 271 359.00 |
DD Legal reserve (1) | 53 938.00 | 53 938.00 | | 53 938.00 |
DE Statutory or contractual reserves | 4 065 035.00 | 4 065 035.00 | | 4 065 035.00 |
DH Retained earnings | 7 601 110.00 | 7 141 538.00 | | 7 601 110.00 |
DL TOTAL (I) | 11 675 609.00 | 10 158 999.00 | | 11 675 609.00 |
DQ Provisions for Expenses | 684 490.00 | 591 579.00 | | 684 490.00 |
DR TOTAL (IV) | 1 910 135.00 | 1 809 582.00 | | 1 910 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13 232 741.00 | 15 183 075.00 | | 13 232 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 710.00 | 587 383.00 | | 472 710.00 |
DW Advances and down payments received on current orders | 143 964.00 | 174 236.00 | | 143 964.00 |
DX Trade payables and related accounts | 3 862 127.00 | 4 216 137.00 | | 3 862 127.00 |
DY Tax and social security liabilities | 2 595 691.00 | 2 790 914.00 | | 2 595 691.00 |
EA Other liabilities | 497 215.00 | 921 119.00 | | 497 215.00 |
EB Prepaid income (2) | 116 111.00 | 136 799.00 | | 116 111.00 |
EC TOTAL (IV) | 21 577 120.00 | 24 569 101.00 | | 21 577 120.00 |
EE Grand total (I to V) | 35 214 741.00 | 36 577 459.00 | | 35 214 741.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 341 561.00 | 1 687 147.00 | | 22 341 561.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 052.00 | 14 220.00 | | 19 052.00 |
P7 LIABILITIES - Retained Earnings | 51 877.00 | 39 777.00 | | 51 877.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 225 645.00 | 1 218 003.00 | | 1 225 645.00 |
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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 | | | 64 414 229.00 | |
FD Production sold - goods | | | 7 092 978.00 | |
FG Production sold - services | | | 3 920.00 | |
FJ Net sales | | | 71 511 127.00 | |
FO Operating subsidies | | | 45 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 236.00 | |
FQ Other income | | | 822 536.00 | |
FR Total operating income (I) | | | 72 476 357.00 | |
FS Purchases of goods (including customs duties) | | | 53 504 801.00 | |
FT Inventory change (goods) | | | -198 633.00 | |
FU Purchases of raw materials and other supplies | | | 216 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 5 179 058.00 | |
FX Taxes, duties, and similar payments | | | 1 044 766.00 | |
FY Salaries and Wages | | | 6 091 534.00 | |
FZ Social Security Contributions | | | 1 705 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 911.00 | |
GE Other Expenses | | | 187 752.00 | |
GF Total Operating Expenses (II) | | | 69 270 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 076.00 | |
GK Income from other securities and fixed asset receivables | | | 43 308.00 | |
GL Other interest and similar income | | | 46 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 594.00 | |
GR Interest and similar expenses | | | 278 010.00 | |
GU Total financial expenses (VI) | | | 278 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984 497.00 | 8 926.00 | | 984 497.00 |
HB Exceptional income from capital transactions | 1 100 924.00 | 2 178 873.00 | | 1 100 924.00 |
HC Reversals of provisions and transfers of expenses | 458 363.00 | | | 458 363.00 |
HD Total exceptional income (VII) | 2 543 784.00 | 2 187 799.00 | | 2 543 784.00 |
HE Exceptional expenses on management operations | 7 046.00 | 987 361.00 | | 7 046.00 |
HF Exceptional expenses on capital transactions | 2 540 721.00 | 2 229 834.00 | | 2 540 721.00 |
HG Exceptional depreciation and provisions | | 458 363.00 | | |
HH Total exceptional expenses (VIII) | 2 547 767.00 | 3 675 558.00 | | 2 547 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | -1 487 759.00 | | -3 983.00 |
HK Income tax | 795 083.00 | 328 049.00 | | 795 083.00 |
R1 Income Statement - Premiums - Earned Contributions | -74 457.00 | -1 400 318.00 | | -74 457.00 |
R3 Income Statement - Technical Result | 65 888.00 | 4 332.00 | | 65 888.00 |
R5 Net income of consolidated companies | 2 319 097.00 | 1 705 699.00 | | 2 319 097.00 |
R6 Group Income (Consolidated Net Income) | 2 253 209.00 | 1 701 367.00 | | 2 253 209.00 |
R7 Share of minority interests (Non-group income) | 2 234 156.00 | 1 687 147.00 | | 2 234 156.00 |
