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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 482 494.00 | |
AF Concessions, Patents and Similar Rights | | | 619 480.00 | |
AH Goodwill | | | 38 544 155.00 | |
AJ Other Intangible Assets | | | 142 059.00 | |
AN Land | | | 6 813 415.00 | |
AP Buildings | | | 14 384 905.00 | |
AT Other tangible assets | | | 2 159 005.00 | |
AX Advances and down payments | | | 1 238.00 | |
BB Receivables related to investments | | | 4 666.00 | |
BD Other fixed assets | | | 202 506.00 | |
BF Loans | | | 41 299.00 | |
BH Other financial assets | | | 926 535.00 | |
BJ TOTAL (I) | | | 63 933 313.00 | |
BL Raw materials, supplies | | | 2 919.00 | |
BV Advances and down payments on orders | | | 2 593.00 | |
BX Customers and related accounts | | | 5 735 638.00 | |
BZ Other receivables | | | 50 337 150.00 | |
CD Marketable securities | | | 880 000.00 | |
CF Cash and cash equivalents | | | 17 157 926.00 | |
CH Prepaid expenses | | | 234 789.00 | |
CJ TOTAL (II) | | | 74 391 043.00 | |
CO Grand total (0 to V) | | | 144 006 153.00 | |
CU Other investments | | | 94 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | 3 053 554.00 | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | 30 605.00 | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | 305 355.00 | | 305 355.00 |
DG Other reserves | 10 564.00 | 10 564.00 | | 10 564.00 |
DH Retained earnings | 8 695 517.00 | 8 594 690.00 | | 8 695 517.00 |
DL TOTAL (I) | 26 568 604.00 | 24 048 053.00 | | 26 568 604.00 |
DP Provisions for Risks | 380 018.00 | 420 169.00 | | 380 018.00 |
DQ Provisions for Expenses | 34 334.00 | | | 34 334.00 |
DR TOTAL (IV) | 646 824.00 | 784 280.00 | | 646 824.00 |
DU Loans and Debts from Credit Institutions (3) | 34 364 690.00 | 33 452 703.00 | | 34 364 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 612.00 | 482 888.00 | | 463 612.00 |
DW Advances and down payments received on current orders | 329 675.00 | 261 151.00 | | 329 675.00 |
DX Trade payables and related accounts | 2 565 231.00 | 2 537 669.00 | | 2 565 231.00 |
DY Tax and social security liabilities | 7 631 192.00 | 6 449 021.00 | | 7 631 192.00 |
DZ Fixed asset liabilities and related accounts | 39 697.00 | 15 554.00 | | 39 697.00 |
EA Other liabilities | 64 799 036.00 | 58 632 497.00 | | 64 799 036.00 |
EC TOTAL (IV) | 110 193 133.00 | 101 842 149.00 | | 110 193 133.00 |
EE Grand total (I to V) | 144 006 853.00 | 132 144 112.00 | | 144 006 853.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 596 882.00 | 1 910 608.00 | | 2 596 882.00 |
P5 LIABILITIES - Reserves | 5 264 364.00 | 4 985 240.00 | | 5 264 364.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 333 927.00 | 484 989.00 | | 1 333 927.00 |
P7 LIABILITIES - Retained Earnings | 6 598 291.00 | 5 470 229.00 | | 6 598 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 171 795.00 | 167 005.00 | | 171 795.00 |
P9 TOTAL LIABILITIES | 60 671.00 | 197 106.00 | | 60 671.00 |
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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 | | | 4 016.00 | |
FD Production sold - goods | | | 39 602 934.00 | |
FJ Net sales | | | 39 606 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 423.00 | |
FQ Other income | | | 30 259.00 | |
FR Total operating income (I) | | | 246 662.00 | |
FW Other purchases and external expenses | | | 11 675 991.00 | |
FX Taxes, duties, and similar payments | | | 1 113 939.00 | |
FZ Social Security Contributions | | | 22 210 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 365.00 | |
GE Other Expenses | | | 22 750.00 | |
GF Total Operating Expenses (II) | | | 36 638 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 377.00 | |
GP Total financial income (V) | | | 233 164.00 | |
GU Total financial expenses (VI) | | | 847 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 672 326.00 | 2 559 861.00 | | 4 672 326.00 |
HH Total exceptional expenses (VIII) | 1 425 435.00 | 2 283 921.00 | | 1 425 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249 883.00 | 275 740.00 | | 3 249 883.00 |
HK Income tax | 2 053 126.00 | 1 509 223.00 | | 2 053 126.00 |
R3 Income Statement - Technical Result | -136 429.00 | -136 429.00 | | -136 429.00 |
R5 Net income of consolidated companies | 3 794 380.00 | 2 259 174.00 | | 3 794 380.00 |
R6 Group Income (Consolidated Net Income) | 3 930 809.00 | 2 393 597.00 | | 3 930 809.00 |
R7 Share of minority interests (Non-group income) | 1 333 927.00 | 484 989.00 | | 1 333 927.00 |
R8 Net income, group share (parent company share) | 2 596 662.00 | 1 910 606.00 | | 2 596 662.00 |
