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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 045.00 | | 68 045.00 | 68 045.00 |
AF Concessions, Patents and Similar Rights | 170 982.00 | 156 224.00 | 14 758.00 | 170 982.00 |
AH Goodwill | 1 654 106.00 | 16 925.00 | 1 637 181.00 | 1 654 106.00 |
AN Land | 1 414 732.00 | | 1 414 732.00 | 1 414 732.00 |
AP Buildings | 7 720 497.00 | 3 959 127.00 | 3 761 370.00 | 7 720 497.00 |
AR Technical installations, industrial equipment and tools | 789 417.00 | 741 593.00 | 47 824.00 | 789 417.00 |
AT Other tangible assets | 12 068 598.00 | 8 453 755.00 | 3 614 843.00 | 12 068 598.00 |
AV Fixed assets in progress | 579 826.00 | | 579 826.00 | 579 826.00 |
BH Other financial assets | 664 223.00 | 6 376.00 | 657 847.00 | 664 223.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 24 420.00 | | 24 420.00 | 24 420.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 7 697 991.00 | 293 178.00 | 7 404 813.00 | 7 697 991.00 |
BZ Other receivables | 3 269 592.00 | 18 199.00 | 3 251 393.00 | 3 269 592.00 |
CH Prepaid expenses | 215 404.00 | | 215 404.00 | 215 404.00 |
CJ TOTAL (II) | 20 115 450.00 | 311 377.00 | 19 804 073.00 | 20 115 450.00 |
CO Grand total (0 to V) | 45 280 588.00 | 13 645 377.00 | 31 635 211.00 | 45 280 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 592.00 | 2 120 512.00 | | 2 140 592.00 |
DD Legal reserve (1) | 2 458 557.00 | 2 375 493.00 | | 2 458 557.00 |
DL TOTAL (I) | 5 282 339.00 | 5 002 473.00 | | 5 282 339.00 |
DP Provisions for Risks | 174 439.00 | 177 438.00 | | 174 439.00 |
DR TOTAL (IV) | 174 439.00 | 179 138.00 | | 174 439.00 |
DW Advances and down payments received on current orders | 327 514.00 | 351 693.00 | | 327 514.00 |
DX Trade payables and related accounts | 1 740 793.00 | 1 029 101.00 | | 1 740 793.00 |
DY Tax and social security liabilities | 3 530 413.00 | 4 104 318.00 | | 3 530 413.00 |
EA Other liabilities | 397 377.00 | 372 312.00 | | 397 377.00 |
EB Prepaid income (2) | 6 220 370.00 | 6 606 061.00 | | 6 220 370.00 |
EC TOTAL (IV) | 5 996 097.00 | 5 857 424.00 | | 5 996 097.00 |
EE Grand total (I to V) | 31 635 211.00 | 30 047 950.00 | | 31 635 211.00 |
P2 LIABILITIES - Gross Technical Reserves | 683 190.00 | 506 468.00 | | 683 190.00 |
P7 LIABILITIES - Retained Earnings | 635 810.00 | 518 016.00 | | 635 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 191 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 492.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 23 494 467.00 | |
FW Other purchases and external expenses | | | 6 737 869.00 | |
FX Taxes, duties, and similar payments | | | 758 099.00 | |
FY Salaries and Wages | | | 9 397 244.00 | |
FZ Social Security Contributions | | | 3 169 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 404.00 | |
GB Operating Expenses - Provisions | | | 318 158.00 | |
GE Other Expenses | | | 391 048.00 | |
GF Total Operating Expenses (II) | | | 22 597 565.00 | |
GG - OPERATING RESULT (I - II) | | | 896 902.00 | |
GL Other interest and similar income | | | 103 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 346.00 | |
GP Total financial income (V) | | | 914 306.00 | |
GR Interest and similar expenses | | | 772 608.00 | |
GU Total financial expenses (VI) | | | 772 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 091.00 | 150 098.00 | | 16 091.00 |
HB Exceptional income from capital transactions | 202 971.00 | 882 070.00 | | 202 971.00 |
HD Total exceptional income (VII) | 219 062.00 | 1 032 168.00 | | 219 062.00 |
HE Exceptional expenses on management operations | 7 014.00 | 104 108.00 | | 7 014.00 |
HF Exceptional expenses on capital transactions | 315 179.00 | 890 422.00 | | 315 179.00 |
HH Total exceptional expenses (VIII) | 322 193.00 | 994 530.00 | | 322 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 131.00 | 37 638.00 | | -103 131.00 |
R5 Net income of consolidated companies | 935 469.00 | 808 576.00 | | 935 469.00 |
R6 Group Income (Consolidated Net Income) | 935 469.00 | 808 576.00 | | 935 469.00 |
R7 Share of minority interests (Non-group income) | 252 279.00 | 302 106.00 | | 252 279.00 |
R8 Net income, group share (parent company share) | 683 190.00 | 506 470.00 | | 683 190.00 |
