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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 716 542.00 | 901 184.00 | 815 358.00 | 1 716 542.00 |
AF Concessions, Patents and Similar Rights | 1 293 111.00 | 223 698.00 | 1 069 413.00 | 1 293 111.00 |
AJ Other Intangible Assets | 442 195.00 | 341 519.00 | 100 676.00 | 442 195.00 |
AN Land | 320 544.00 | | 320 544.00 | 320 544.00 |
AP Buildings | 5 511 708.00 | 3 311 348.00 | 2 200 360.00 | 5 511 708.00 |
AR Technical installations, industrial equipment and tools | 6 720 779.00 | 6 303 203.00 | 417 576.00 | 6 720 779.00 |
AT Other tangible assets | 1 499 636.00 | 1 395 802.00 | 103 834.00 | 1 499 636.00 |
AV Fixed assets in progress | 3 022.00 | | 3 022.00 | 3 022.00 |
BH Other financial assets | 372 272.00 | | 372 272.00 | 372 272.00 |
BJ TOTAL (I) | 17 879 809.00 | 12 476 754.00 | 5 403 055.00 | 17 879 809.00 |
BL Raw materials, supplies | 1 141 061.00 | 144 176.00 | 996 885.00 | 1 141 061.00 |
BR Intermediate and finished products | 1 839 080.00 | 302 673.00 | 1 536 407.00 | 1 839 080.00 |
BT Goods | 2 212 533.00 | | 2 212 533.00 | 2 212 533.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 1 494 814.00 | 115 628.00 | 1 379 186.00 | 1 494 814.00 |
BZ Other receivables | 2 209 092.00 | | 2 209 092.00 | 2 209 092.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 638 623.00 | | 638 623.00 | 638 623.00 |
CH Prepaid expenses | 140 542.00 | | 140 542.00 | 140 542.00 |
CJ TOTAL (II) | 9 681 553.00 | 562 477.00 | 9 119 076.00 | 9 681 553.00 |
CO Grand total (0 to V) | 27 561 362.00 | 13 039 231.00 | 14 522 131.00 | 27 561 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 800.00 | 3 472 800.00 | | 3 472 800.00 |
DD Legal reserve (1) | 3 397 432.00 | 2 874 721.00 | | 3 397 432.00 |
DL TOTAL (I) | 7 110 292.00 | 6 897 774.00 | | 7 110 292.00 |
DP Provisions for Risks | 80 300.00 | 7 500.00 | | 80 300.00 |
DR TOTAL (IV) | 478 671.00 | 440 075.00 | | 478 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 308.00 | 3 516 343.00 | | 2 188 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 522.00 | | | 146 522.00 |
DW Advances and down payments received on current orders | 606.00 | 816.00 | | 606.00 |
DX Trade payables and related accounts | 2 703 271.00 | 2 049 900.00 | | 2 703 271.00 |
DY Tax and social security liabilities | 1 561 957.00 | 1 788 719.00 | | 1 561 957.00 |
EA Other liabilities | 205 185.00 | 452 998.00 | | 205 185.00 |
EC TOTAL (IV) | 6 805 849.00 | 7 808 776.00 | | 6 805 849.00 |
EE Grand total (I to V) | 14 522 131.00 | 15 237 843.00 | | 14 522 131.00 |
P1 LIABILITIES - Equity | 1 532.00 | 2 806.00 | | 1 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 237 698.00 | 548 188.00 | | 237 698.00 |
P5 LIABILITIES - Reserves | 117 952.00 | 81 385.00 | | 117 952.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 367.00 | 9 833.00 | | 9 367.00 |
P7 LIABILITIES - Retained Earnings | 127 319.00 | 91 218.00 | | 127 319.00 |
P8 LIABILITIES - Profit or Loss for the Year | 398 371.00 | 432 575.00 | | 398 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 219 994.00 | |
FM Inventory production | | | -309 208.00 | |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 232.00 | |
FR Total operating income (I) | | | 22 350 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 879 340.00 | |
FV Inventory change (raw materials and supplies) | | | -603 023.00 | |
FW Other purchases and external expenses | | | 6 137 400.00 | |
FX Taxes, duties, and similar payments | | | 552 803.00 | |
FY Salaries and Wages | | | 4 064 362.00 | |
FZ Social Security Contributions | | | 1 526 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 364.00 | |
GE Other Expenses | | | 398 230.00 | |
GF Total Operating Expenses (II) | | | 21 653 366.00 | |
GG - OPERATING RESULT (I - II) | | | 697 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 135 441.00 | |
GS Negative differences of foreign exchange | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 145 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 612.00 | 45 580.00 | | 38 612.00 |
HB Exceptional income from capital transactions | 31 050.00 | 5 743.00 | | 31 050.00 |
HC Reversals of provisions and transfers of expenses | 7 501.00 | 244 375.00 | | 7 501.00 |
HD Total exceptional income (VII) | 77 163.00 | 295 698.00 | | 77 163.00 |
HE Exceptional expenses on management operations | 96 818.00 | 203 774.00 | | 96 818.00 |
HF Exceptional expenses on capital transactions | 26 605.00 | 23 917.00 | | 26 605.00 |
HG Exceptional depreciation and provisions | 80 301.00 | 7 500.00 | | 80 301.00 |
HH Total exceptional expenses (VIII) | 203 724.00 | 235 191.00 | | 203 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 561.00 | 60 507.00 | | -126 561.00 |
HK Income tax | 127 989.00 | 20 487.00 | | 127 989.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 203.00 | -5 029.00 | | -34 203.00 |
R3 Income Statement - Technical Result | 85 827.00 | 85 827.00 | | 85 827.00 |
R5 Net income of consolidated companies | 332 892.00 | 643 848.00 | | 332 892.00 |
R6 Group Income (Consolidated Net Income) | 247 065.00 | 558 021.00 | | 247 065.00 |
R7 Share of minority interests (Non-group income) | 9 367.00 | 9 833.00 | | 9 367.00 |
R8 Net income, group share (parent company share) | 237 698.00 | 548 188.00 | | 237 698.00 |
