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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 927 419.00 | 854 616.00 | 72 803.00 | 927 419.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AJ Other Intangible Assets | 818 364.00 | | 818 364.00 | 818 364.00 |
AN Land | 859 535.00 | 60 629.00 | 798 906.00 | 859 535.00 |
AP Buildings | 16 060 457.00 | 9 393 293.00 | 6 667 164.00 | 16 060 457.00 |
AR Technical installations, industrial equipment and tools | 64 763 116.00 | 58 203 264.00 | 6 559 852.00 | 64 763 116.00 |
AT Other tangible assets | 2 249 990.00 | 1 945 729.00 | 304 261.00 | 2 249 990.00 |
AV Fixed assets in progress | 1 023 740.00 | | 1 023 740.00 | 1 023 740.00 |
BH Other financial assets | 1 097 667.00 | | 1 097 667.00 | 1 097 667.00 |
BJ TOTAL (I) | 90 891 678.00 | 73 424 799.00 | 17 466 879.00 | 90 891 678.00 |
BL Raw materials, supplies | 1 993 754.00 | 113 258.00 | 1 880 495.00 | 1 993 754.00 |
BN Goods in progress | 1 738 310.00 | | 1 738 310.00 | 1 738 310.00 |
BR Intermediate and finished products | 3 038 875.00 | | 3 038 875.00 | 3 038 875.00 |
BT Goods | 377 243.00 | | 377 243.00 | 377 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 703 965.00 | 165 743.00 | 2 538 222.00 | 2 703 965.00 |
BZ Other receivables | 296 535.00 | | 296 535.00 | 296 535.00 |
CF Cash and cash equivalents | 6 780 020.00 | | 6 780 020.00 | 6 780 020.00 |
CH Prepaid expenses | 211 599.00 | | 211 599.00 | 211 599.00 |
CJ TOTAL (II) | 33 732 013.00 | 557 766.00 | 33 174 247.00 | 33 732 013.00 |
CN Currency translation adjustments (V) | 2 937.00 | | 2 937.00 | 2 937.00 |
CO Grand total (0 to V) | 124 623 691.00 | 73 982 565.00 | 50 641 126.00 | 124 623 691.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | 408 750.00 | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | 66 736.00 | | 66 736.00 |
DG Other reserves | 7 369 744.00 | 5 173 173.00 | | 7 369 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 369.00 | 2 196 571.00 | | 1 113 369.00 |
DJ Investment subsidies | | 8 462.00 | | |
DK Regulated provisions | 68 106.00 | 116 403.00 | | 68 106.00 |
DL TOTAL (I) | 20 931 486.00 | 19 249 775.00 | | 20 931 486.00 |
DN Conditional advances | | 187 500.00 | | |
DO TOTAL (II) | | 187 500.00 | | |
DP Provisions for Risks | 163 937.00 | 178 328.00 | | 163 937.00 |
DQ Provisions for Expenses | 1 337 763.00 | 1 084 184.00 | | 1 337 763.00 |
DR TOTAL (IV) | 2 796 571.00 | 2 749 893.00 | | 2 796 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728 888.00 | 3 364 909.00 | | 7 728 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 000.00 | | | 437 000.00 |
DW Advances and down payments received on current orders | 407 828.00 | 316 568.00 | | 407 828.00 |
DX Trade payables and related accounts | 3 380 808.00 | 4 398 417.00 | | 3 380 808.00 |
DY Tax and social security liabilities | 5 503 740.00 | 6 396 012.00 | | 5 503 740.00 |
DZ Fixed asset liabilities and related accounts | 780 508.00 | 791 798.00 | | 780 508.00 |
EA Other liabilities | 2 717 727.00 | 3 337 449.00 | | 2 717 727.00 |
EB Prepaid income (2) | 870 277.00 | 1 843 102.00 | | 870 277.00 |
EC TOTAL (IV) | 26 913 069.00 | 25 166 681.00 | | 26 913 069.00 |
ED (V) | 24 433.00 | 36 117.00 | | 24 433.00 |
EE Grand total (I to V) | 50 641 126.00 | 47 353 849.00 | | 50 641 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 613 200.00 | 2 443 227.00 | | 22 613 200.00 |
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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 | | | 6 709 527.00 | |
FD Production sold - goods | | | 56 027 176.00 | |
FG Production sold - services | | | 1 702 314.00 | |
FJ Net sales | | | 64 439 017.00 | |
FM Inventory production | | | -139 094.00 | |
FN Capitalized production | | | 188 012.00 | |
FO Operating subsidies | | | 998 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 658.00 | |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 67 797 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 044.00 | |
FT Inventory change (goods) | | | -62 702.00 | |
FU Purchases of raw materials and other supplies | | | 6 169 157.00 | |
FV Inventory change (raw materials and supplies) | | | -190 468.00 | |
FW Other purchases and external expenses | | | 14 161 911.00 | |
FX Taxes, duties, and similar payments | | | 1 882 959.00 | |
FY Salaries and Wages | | | 7 474 981.00 | |
FZ Social Security Contributions | | | 24 842 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 262.00 | |
GE Other Expenses | | | 149 087.00 | |
GF Total Operating Expenses (II) | | | 65 404 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 075.00 | |
GL Other interest and similar income | | | -131.00 | |
GM Reversals of provisions and transfers of expenses | | | 328.00 | |
GN Positive exchange differences | | | 53 160.00 | |
GP Total financial income (V) | | | 249 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 969.00 | |
GR Interest and similar expenses | | | 78 546.00 | |
GS Negative differences of foreign exchange | | | 129 040.00 | |
GU Total financial expenses (VI) | | | 363 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 392.00 | 507 234.00 | | 333 392.00 |
HB Exceptional income from capital transactions | 12 657.00 | | | 12 657.00 |
HC Reversals of provisions and transfers of expenses | 31 500.00 | 207 300.00 | | 31 500.00 |
HD Total exceptional income (VII) | 377 549.00 | 714 534.00 | | 377 549.00 |
HE Exceptional expenses on management operations | 491 018.00 | 485 525.00 | | 491 018.00 |
HF Exceptional expenses on capital transactions | 27 537.00 | | | 27 537.00 |
HG Exceptional depreciation and provisions | 490 459.00 | 80 036.00 | | 490 459.00 |
HH Total exceptional expenses (VIII) | 1 009 014.00 | 565 561.00 | | 1 009 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 465.00 | 148 973.00 | | -631 465.00 |
HK Income tax | -116 543.00 | -89 869.00 | | -116 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 227 392.00 | 34 516 266.00 | | 33 227 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 114 022.00 | 32 319 695.00 | | 32 114 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 369.00 | 2 196 571.00 | | 1 113 369.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 191.00 | 99 058.00 | | 81 191.00 |
R5 Net income of consolidated companies | 1 681 714.00 | 2 443 227.00 | | 1 681 714.00 |
R6 Group Income (Consolidated Net Income) | 1 681 714.00 | 2 443 227.00 | | 1 681 714.00 |
R8 Net income, group share (parent company share) | 1 681 714.00 | 2 443 227.00 | | 1 681 714.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 086.00 | | 5 644.00 | 39 086.00 |
I4 DECREASES Grand Total | -930.00 | -1 046.00 | 42 753.00 | -930.00 |
IY DECREASES Total Tangible Fixed Assets | -930.00 | -1 046.00 | 42 753.00 | -930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 086.00 | | 5 644.00 | 39 086.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 000.00 | 1 000.00 | 49 000.00 | 116 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 263 000.00 | 342 000.00 | 581 000.00 | 1 263 000.00 |
6N Inventories and work in progress | 158 000.00 | 3 000.00 | 48 000.00 | 158 000.00 |
6T Receivables | 91 000.00 | 37 000.00 | 38 000.00 | 91 000.00 |
7B Total provisions for depreciation | 324 000.00 | 115 000.00 | 86 000.00 | 324 000.00 |
7C Grand total | 1 703 000.00 | 697 000.00 | 477 000.00 | 1 703 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 919 000.00 | 919 000.00 | | 919 000.00 |
8B Suppliers and Related Accounts | 3 381 000.00 | 3 381 000.00 | | 3 381 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 000.00 | 781 000.00 | | 781 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 000.00 | 457 000.00 | 549 000.00 | 1 006 000.00 |
8L Deferred income | 511 000.00 | 511 000.00 | | 511 000.00 |
VG Loans with a maturity of up to one year at origin | 4 698 000.00 | 1 315 000.00 | 1 398 000.00 | 4 698 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429 000.00 | 2 429 000.00 | | 2 429 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 725 000.00 | 9 793 000.00 | 1 947 000.00 | 13 725 000.00 |
