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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 527 127.00 | 10 527 127.00 | | 10 527 127.00 |
AF Concessions, Patents and Similar Rights | 116 278.00 | 100 546.00 | 15 732.00 | 116 278.00 |
AN Land | 3 286 758.00 | | 3 286 758.00 | 3 286 758.00 |
AP Buildings | 24 014 116.00 | 11 057 145.00 | 12 956 971.00 | 24 014 116.00 |
AR Technical installations, industrial equipment and tools | 3 863 310.00 | 3 057 295.00 | 806 015.00 | 3 863 310.00 |
AT Other tangible assets | 4 891 470.00 | 3 305 178.00 | 1 586 292.00 | 4 891 470.00 |
AV Fixed assets in progress | 166 447.00 | | 166 447.00 | 166 447.00 |
BD Other fixed assets | 3 013 299.00 | | 3 013 299.00 | 3 013 299.00 |
BF Loans | 168 800.00 | | 168 800.00 | 168 800.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 39 584 947.00 | 17 520 164.00 | 22 064 783.00 | 39 584 947.00 |
BL Raw materials, supplies | 45 547.00 | | 45 547.00 | 45 547.00 |
BT Goods | 6 290 522.00 | 228 500.00 | 6 062 022.00 | 6 290 522.00 |
BX Customers and related accounts | 821 872.00 | 1 902.00 | 819 970.00 | 821 872.00 |
BZ Other receivables | 1 656 600.00 | | 1 656 600.00 | 1 656 600.00 |
CD Marketable securities | 3 552 159.00 | | 3 552 159.00 | 3 552 159.00 |
CF Cash and cash equivalents | 4 815 671.00 | | 4 815 671.00 | 4 815 671.00 |
CH Prepaid expenses | 393 929.00 | | 393 929.00 | 393 929.00 |
CJ TOTAL (II) | 17 845 007.00 | 230 402.00 | 17 614 605.00 | 17 845 007.00 |
CO Grand total (0 to V) | 67 957 081.00 | 28 277 693.00 | 39 679 388.00 | 67 957 081.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 250.00 | 1 513 250.00 | | 1 513 250.00 |
DB Share, merger, contribution premiums, etc. | 13 375.00 | 13 375.00 | | 13 375.00 |
DD Legal reserve (1) | 151 325.00 | 151 325.00 | | 151 325.00 |
DG Other reserves | 13 520 271.00 | 15 922 099.00 | | 13 520 271.00 |
DL TOTAL (I) | 15 712 339.00 | 15 567 080.00 | | 15 712 339.00 |
DP Provisions for Risks | 166 945.00 | 213 915.00 | | 166 945.00 |
DR TOTAL (IV) | 938 999.00 | 970 805.00 | | 938 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079 984.00 | 11 995 579.00 | | 10 079 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 190.00 | 68 190.00 | | 68 190.00 |
DW Advances and down payments received on current orders | 15 962.00 | 6 250.00 | | 15 962.00 |
DX Trade payables and related accounts | 5 585 961.00 | 5 509 841.00 | | 5 585 961.00 |
DY Tax and social security liabilities | 3 127 767.00 | 3 552 130.00 | | 3 127 767.00 |
DZ Fixed asset liabilities and related accounts | 378 347.00 | 558 093.00 | | 378 347.00 |
EA Other liabilities | 3 521 911.00 | 1 499 837.00 | | 3 521 911.00 |
EB Prepaid income (2) | 249 923.00 | 265 230.00 | | 249 923.00 |
EC TOTAL (IV) | 23 028 045.00 | 23 455 150.00 | | 23 028 045.00 |
EE Grand total (I to V) | 39 679 388.00 | 39 993 031.00 | | 39 679 388.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 971 223.00 | 2 894 181.00 | | 2 971 223.00 |
P8 LIABILITIES - Profit or Loss for the Year | 772 054.00 | 756 890.00 | | 772 054.00 |
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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 | | | 81 283 129.00 | |
FD Production sold - goods | | | 70 799.00 | |
FG Production sold - services | | | 2 482 867.00 | |
FJ Net sales | | | 83 836 795.00 | |
FO Operating subsidies | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 636.00 | |
FQ Other income | | | 803 449.00 | |
FR Total operating income (I) | | | 85 256 981.00 | |
FS Purchases of goods (including customs duties) | | | 62 511 365.00 | |
FT Inventory change (goods) | | | -54 339.00 | |
FU Purchases of raw materials and other supplies | | | 344 161.00 | |
FV Inventory change (raw materials and supplies) | | | 5 099.00 | |
FW Other purchases and external expenses | | | 4 822 860.00 | |
FX Taxes, duties, and similar payments | | | 1 673 775.00 | |
FY Salaries and Wages | | | 7 212 006.00 | |
FZ Social Security Contributions | | | 2 430 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 322.00 | |
GE Other Expenses | | | 14 328.00 | |
GF Total Operating Expenses (II) | | | 80 948 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 830.00 | |
GL Other interest and similar income | | | 713.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55 543.00 | |
GR Interest and similar expenses | | | 192 322.00 | |
GU Total financial expenses (VI) | | | 192 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 177.00 | 149 356.00 | | 27 177.00 |
HB Exceptional income from capital transactions | 212 656.00 | 41 868.00 | | 212 656.00 |
HC Reversals of provisions and transfers of expenses | 213 915.00 | 273 888.00 | | 213 915.00 |
HD Total exceptional income (VII) | 453 748.00 | 465 112.00 | | 453 748.00 |
HE Exceptional expenses on management operations | 183 751.00 | 230 055.00 | | 183 751.00 |
HF Exceptional expenses on capital transactions | 125 383.00 | 50 867.00 | | 125 383.00 |
HG Exceptional depreciation and provisions | 183 652.00 | 276 683.00 | | 183 652.00 |
HH Total exceptional expenses (VIII) | 492 786.00 | 557 605.00 | | 492 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 038.00 | -92 493.00 | | -39 038.00 |
HK Income tax | 1 137 436.00 | 1 262 963.00 | | 1 137 436.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 835.00 | 19 233.00 | | 23 835.00 |
R3 Income Statement - Technical Result | | 6 027.00 | | |
R5 Net income of consolidated companies | 2 971 223.00 | 2 900 208.00 | | 2 971 223.00 |
R6 Group Income (Consolidated Net Income) | 2 971 223.00 | 2 894 181.00 | | 2 971 223.00 |
R7 Share of minority interests (Non-group income) | 2 971 223.00 | | | 2 971 223.00 |
R8 Net income, group share (parent company share) | 2 971 223.00 | 2 894 181.00 | | 2 971 223.00 |
