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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 317 534.00 | | 31 317 534.00 | 31 317 534.00 |
AA Uncalled Subscribed Capital | 35 650.00 | | 35 650.00 | 35 650.00 |
AH Goodwill | 311 250.00 | | 311 250.00 | 311 250.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 061 384.00 | | 2 061 384.00 | 2 061 384.00 |
AP Buildings | 25 154 996.00 | 3 133 869.00 | 22 021 127.00 | 25 154 996.00 |
AR Technical installations, industrial equipment and tools | 593 447.00 | 45 168.00 | 548 279.00 | 593 447.00 |
AT Other tangible assets | 1 266 310.00 | 833 817.00 | 432 493.00 | 1 266 310.00 |
BH Other financial assets | 74 924.00 | | 74 924.00 | 74 924.00 |
BJ TOTAL (I) | 206 972 101.00 | 2 389 085.00 | 204 583 016.00 | 206 972 101.00 |
BL Raw materials, supplies | 3 217 804.00 | | 3 217 804.00 | 3 217 804.00 |
BN Goods in progress | 16 152 161.00 | 2 311 942.00 | 13 840 219.00 | 16 152 161.00 |
BR Intermediate and finished products | 94 760 394.00 | | 94 760 394.00 | 94 760 394.00 |
BV Advances and down payments on orders | 163 018.00 | | 163 018.00 | 163 018.00 |
BX Customers and related accounts | 39 499 324.00 | 39 143.00 | 39 460 181.00 | 39 499 324.00 |
BZ Other receivables | 8 391 855.00 | 38 000.00 | 8 353 855.00 | 8 391 855.00 |
CD Marketable securities | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 42 785 105.00 | | 42 785 105.00 | 42 785 105.00 |
CJ TOTAL (II) | 49 179 971.00 | 77 143.00 | 49 102 828.00 | 49 179 971.00 |
CO Grand total (0 to V) | 49 179 971.00 | 77 143.00 | 49 102 828.00 | 49 179 971.00 |
CU Other investments | 175 836.00 | | 175 836.00 | 175 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | | | 45 000 000.00 |
DL TOTAL (I) | 47 784 973.00 | | | 47 784 973.00 |
DO TOTAL (II) | 171 146.00 | | | 171 146.00 |
DP Provisions for Risks | 3 245 388.00 | | | 3 245 388.00 |
DR TOTAL (IV) | 3 245 388.00 | | | 3 245 388.00 |
DU Loans and Debts from Credit Institutions (3) | 26 820 932.00 | | | 26 820 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 815 292.00 | | | 149 815 292.00 |
EB Prepaid income (2) | 23 310 147.00 | | | 23 310 147.00 |
EC TOTAL (IV) | 23 310 147.00 | | | 23 310 147.00 |
EE Grand total (I to V) | 265 820 299.00 | | | 265 820 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 784 973.00 | | | 2 784 973.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 251 321.00 | | | 4 251 321.00 |
P7 LIABILITIES - Retained Earnings | 3 772 168.00 | | | 3 772 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 666 053.00 | |
FG Production sold - services | | | 10 138 237.00 | |
FJ Net sales | | | 73 804 290.00 | |
FM Inventory production | | | -32 705 387.00 | |
FN Capitalized production | | | 3 018 408.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513 849.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 46 638 458.00 | |
FU Purchases of raw materials and other supplies | | | 20 871 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 480 945.00 | |
FW Other purchases and external expenses | | | 7 348 345.00 | |
FX Taxes, duties, and similar payments | | | 2 938 131.00 | |
FY Salaries and Wages | | | 1 044 200.00 | |
FZ Social Security Contributions | | | 603 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 001.00 | |
GB Operating Expenses - Provisions | | | 1 905 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 096.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 32 935 700.00 | |
GG - OPERATING RESULT (I - II) | | | 13 702 758.00 | |
GH Attributed profit or transferred loss (III) | | | 282 027.00 | |
GP Total financial income (V) | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 2 491 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 505 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 900.00 | | | 149 900.00 |
HH Total exceptional expenses (VIII) | 372 740.00 | | | 372 740.00 |
HK Income tax | 3 387 051.00 | | | 3 387 051.00 |
R1 Income Statement - Premiums - Earned Contributions | 876 647.00 | | | 876 647.00 |
R2 Income Statement - Claims Expenses | 7 019 400.00 | | | 7 019 400.00 |
R4 Income statement - Result for the financial year | 16 893.00 | | | 16 893.00 |
R5 Net income of consolidated companies | 7 019 400.00 | | | 7 019 400.00 |
R6 Group Income (Consolidated Net Income) | 7 036 293.00 | | | 7 036 293.00 |
R7 Share of minority interests (Non-group income) | 4 251 321.00 | | | 4 251 321.00 |
