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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 246 640.00 | 241 640.00 | 5 000.00 | 246 640.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
AN Land | 3 417 875.00 | | 3 417 875.00 | 3 417 875.00 |
AP Buildings | 12 778 641.00 | 4 243 848.00 | 8 534 793.00 | 12 778 641.00 |
AR Technical installations, industrial equipment and tools | 19 288 799.00 | 16 080 665.00 | 3 208 134.00 | 19 288 799.00 |
AT Other tangible assets | 224 014.00 | 116 157.00 | 107 857.00 | 224 014.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 591 037.00 | | 591 037.00 | 591 037.00 |
BH Other financial assets | 3 432 364.00 | | 3 432 364.00 | 3 432 364.00 |
BJ TOTAL (I) | 75 277 290.00 | 29 855 422.00 | 31 321 868.00 | 75 277 290.00 |
BL Raw materials, supplies | 2 821 077.00 | | 2 821 077.00 | 2 821 077.00 |
BT Goods | 193 797.00 | | 193 797.00 | 193 797.00 |
BX Customers and related accounts | 8 602 378.00 | 23 385.00 | 8 578 993.00 | 8 602 378.00 |
BZ Other receivables | 7 966 073.00 | | 7 966 073.00 | 7 966 073.00 |
CD Marketable securities | 2 573 694.00 | 1 876.00 | 2 571 818.00 | 2 573 694.00 |
CF Cash and cash equivalents | 216 973.00 | | 216 973.00 | 216 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 984 790.00 | 1 876.00 | 10 982 915.00 | 10 984 790.00 |
CO Grand total (0 to V) | 106 124 316.00 | | 2 204 211.00 | 106 124 316.00 |
CR Shares due in more than one year | 7 324 464.00 | | | 7 324 464.00 |
CU Other investments | 16 103 497.00 | | 16 103 497.00 | 16 103 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 5 600 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 15 262 686.00 | 18 609 766.00 | | 15 262 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786 134.00 | 3 612 920.00 | | 2 786 134.00 |
DL TOTAL (I) | 30 037 260.00 | 27 043 845.00 | | 30 037 260.00 |
DR TOTAL (IV) | 1 512 488.00 | 1 321 309.00 | | 1 512 488.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489 232.00 | 13 613 762.00 | | 12 489 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 258.00 | 550 375.00 | | 465 258.00 |
DW Advances and down payments received on current orders | 45 620.00 | 40 999.00 | | 45 620.00 |
DX Trade payables and related accounts | 842 789.00 | 42 691.00 | | 842 789.00 |
DY Tax and social security liabilities | 3 600 856.00 | 3 181 497.00 | | 3 600 856.00 |
DZ Fixed asset liabilities and related accounts | 243 447.00 | 350.00 | | 243 447.00 |
EA Other liabilities | | 30 954.00 | | |
EC TOTAL (IV) | 31 773 434.00 | 30 102 956.00 | | 31 773 434.00 |
EE Grand total (I to V) | 34 217 669.00 | 32 207 861.00 | | 34 217 669.00 |
EG Accrued income and payables due within one year | 2 577 921.00 | 1 669 042.00 | | 2 577 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 668.00 | 705.00 | | 19 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 730 429.00 | 4 180 733.00 | | 3 730 429.00 |
P7 LIABILITIES - Retained Earnings | 26 306 831.00 | 22 863 112.00 | | 26 306 831.00 |
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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 | | | 4 256 150.00 | |
FD Production sold - goods | | | 67 231 504.00 | |
FG Production sold - services | | | 43 343.00 | |
FJ Net sales | | | 71 530 997.00 | |
FM Inventory production | | | 197 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 479.00 | |
FQ Other income | | | 19 929.00 | |
FR Total operating income (I) | | | 71 857 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 679.00 | |
FU Purchases of raw materials and other supplies | | | 30 016 020.00 | |
FV Inventory change (raw materials and supplies) | | | 95 821.00 | |
FW Other purchases and external expenses | | | 18 727 233.00 | |
FX Taxes, duties, and similar payments | | | 1 314 181.00 | |
FY Salaries and Wages | | | 1 301 017.00 | |
FZ Social Security Contributions | | | 10 607 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 023.00 | |
GE Other Expenses | | | 109 753.00 | |
GF Total Operating Expenses (II) | | | 65 618 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238 650.00 | |
GP Total financial income (V) | | | 295 446.00 | |
GU Total financial expenses (VI) | | | 364 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 169 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322 344.00 | 360 575.00 | | 322 344.00 |
HH Total exceptional expenses (VIII) | 229 593.00 | 278 494.00 | | 229 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 751.00 | 82 081.00 | | 92 751.00 |
HK Income tax | 2 295 291.00 | 2 067 461.00 | | 2 295 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 926.00 | 5 627 342.00 | | 5 911 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 792.00 | 2 014 422.00 | | 3 125 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786 134.00 | 3 612 920.00 | | 2 786 134.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 543.00 | 27 086.00 | | -9 543.00 |
R5 Net income of consolidated companies | 3 976 934.00 | 4 390 402.00 | | 3 976 934.00 |
R7 Share of minority interests (Non-group income) | 4 660.00 | 7.00 | | 4 660.00 |
R8 Net income, group share (parent company share) | 6 730.00 | 4 180 733.00 | | 6 730.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 632 595.00 | | 4 718 316.00 | 18 632 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 126 898.00 | |
I4 DECREASES Grand Total | | | 23 350 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 014.00 | | | 224 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 408 581.00 | | 4 718 316.00 | 18 408 581.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 355.00 | 44 803.00 | 116 157.00 | 71 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 355.00 | 44 803.00 | 116 157.00 | 71 355.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 842 789.00 | 842 789.00 | | 842 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 991.00 | 100 991.00 | | 100 991.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 3 432 364.00 | | 3 432 364.00 | 3 432 364.00 |
UX Other trade receivables | 228 050.00 | 228 050.00 | | 228 050.00 |
VG Loans with a maturity of up to one year at origin | 19 668.00 | 19 668.00 | | 19 668.00 |
VH Loans with a maturity of more than one year at origin | 2 176 820.00 | 1 145 891.00 | 1 030 929.00 | 2 176 820.00 |
VK Loans repaid during the year | 1 159 196.00 | | | 1 159 196.00 |
VP Miscellaneous | 7 906 073.00 | 641 609.00 | 7 324 464.00 | 7 906 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 582.00 | 468 582.00 | | 468 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 487.00 | 869 660.00 | 13 756 828.00 | 4 626 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 849.00 | 2 577 921.00 | 1 030 929.00 | 3 608 849.00 |
