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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 855.00 | 541 889.00 | 71 966.00 | 613 855.00 |
AH Goodwill | 1 909 249.00 | 884 204.00 | 1 025 045.00 | 1 909 249.00 |
AJ Other Intangible Assets | 18 600.00 | 18 249.00 | 351.00 | 18 600.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 1 607 130.00 | 1 219 701.00 | 387 429.00 | 1 607 130.00 |
AR Technical installations, industrial equipment and tools | 715 401.00 | 582 546.00 | 132 855.00 | 715 401.00 |
AT Other tangible assets | 2 428 820.00 | 1 624 124.00 | 804 696.00 | 2 428 820.00 |
AV Fixed assets in progress | 22 836.00 | | 22 836.00 | 22 836.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 264 839.00 | | 264 839.00 | 264 839.00 |
BJ TOTAL (I) | 10 631 719.00 | 7 914 548.00 | 2 717 171.00 | 10 631 719.00 |
BL Raw materials, supplies | 151 867.00 | | 151 867.00 | 151 867.00 |
BN Goods in progress | 16 382.00 | | 16 382.00 | 16 382.00 |
BT Goods | 24 230 603.00 | 566 644.00 | 23 663 959.00 | 24 230 603.00 |
BX Customers and related accounts | 17 881 881.00 | 716 028.00 | 17 165 853.00 | 17 881 881.00 |
BZ Other receivables | 12 747 988.00 | 1 720 733.00 | 11 027 255.00 | 12 747 988.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 3 188 628.00 | | 3 188 628.00 | 3 188 628.00 |
CH Prepaid expenses | 366 065.00 | | 366 065.00 | 366 065.00 |
CJ TOTAL (II) | 59 483 414.00 | 3 003 405.00 | 56 480 009.00 | 59 483 414.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 96 147 589.00 | 10 917 953.00 | 85 229 636.00 | 96 147 589.00 |
CU Other investments | 2 950 001.00 | 2 950 000.00 | 1.00 | 2 950 001.00 |
CW Deferred expenses or loan issuance costs | 268 978.00 | | 268 978.00 | 268 978.00 |
CX Development or Research and Development Expenses | 96 313.00 | 93 835.00 | 2 478.00 | 96 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 434 217.00 | 6 434 217.00 | | 6 434 217.00 |
DB Share, merger, contribution premiums, etc. | 16 195 074.00 | 16 195 074.00 | | 16 195 074.00 |
DL TOTAL (I) | 32 082 481.00 | 30 091 690.00 | | 32 082 481.00 |
DP Provisions for Risks | 271 899.00 | 284 949.00 | | 271 899.00 |
DQ Provisions for Expenses | 538 471.00 | 570 076.00 | | 538 471.00 |
DR TOTAL (IV) | 810 370.00 | 855 025.00 | | 810 370.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068 366.00 | 24 547 429.00 | | 24 068 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 752.00 | 5 835 683.00 | | 5 529 752.00 |
DW Advances and down payments received on current orders | 410.00 | 8 501.00 | | 410.00 |
DX Trade payables and related accounts | 11 275 261.00 | 8 196 503.00 | | 11 275 261.00 |
DY Tax and social security liabilities | 3 692 652.00 | 3 855 764.00 | | 3 692 652.00 |
EA Other liabilities | 7 050 629.00 | 3 696 882.00 | | 7 050 629.00 |
EC TOTAL (IV) | 51 617 070.00 | 46 140 762.00 | | 51 617 070.00 |
EE Grand total (I to V) | 85 229 636.00 | 77 794 318.00 | | 85 229 636.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 365 882.00 | 6 036 613.00 | | 4 365 882.00 |
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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 | | | 83 947 487.00 | |
FD Production sold - goods | | | 1 399 435.00 | |
FG Production sold - services | | | 1 262 512.00 | |
FJ Net sales | | | 86 609 434.00 | |
FM Inventory production | | | -275.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 210.00 | |
FQ Other income | | | 337 775.00 | |
FR Total operating income (I) | | | 87 944 727.00 | |
FS Purchases of goods (including customs duties) | | | 51 695 456.00 | |
FT Inventory change (goods) | | | 612 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 319.00 | |
FV Inventory change (raw materials and supplies) | | | -23 803.00 | |
FW Other purchases and external expenses | | | 11 509 860.00 | |
FX Taxes, duties, and similar payments | | | 778 376.00 | |
FY Salaries and Wages | | | 8 538 348.00 | |
FZ Social Security Contributions | | | 3 356 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 590.00 | |
GE Other Expenses | | | 247 490.00 | |
GF Total Operating Expenses (II) | | | 80 083 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 861 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 61 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GN Positive exchange differences | | | 24 278.00 | |
GP Total financial income (V) | | | 89 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 755 714.00 | |
GS Negative differences of foreign exchange | | | 32 237.00 | |
GU Total financial expenses (VI) | | | 787 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 033.00 | 54 779.00 | | 75 033.00 |
HB Exceptional income from capital transactions | 9 203.00 | 19 459.00 | | 9 203.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 84 236.00 | 144 238.00 | | 84 236.00 |
HE Exceptional expenses on management operations | 414 612.00 | 231 369.00 | | 414 612.00 |
HF Exceptional expenses on capital transactions | 115 883.00 | 32 736.00 | | 115 883.00 |
HG Exceptional depreciation and provisions | | 95 832.00 | | |
HH Total exceptional expenses (VIII) | 530 495.00 | 359 937.00 | | 530 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 259.00 | -215 699.00 | | -446 259.00 |
HK Income tax | 2 292 263.00 | 3 204 860.00 | | 2 292 263.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 935.00 | -70 477.00 | | -21 935.00 |
R5 Net income of consolidated companies | 4 445 734.00 | 6 172 369.00 | | 4 445 734.00 |
R6 Group Income (Consolidated Net Income) | 4 365 882.00 | 6 036 613.00 | | 4 365 882.00 |
R7 Share of minority interests (Non-group income) | 79 852.00 | 135 756.00 | | 79 852.00 |
