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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 791 081.00 | 6 011 819.00 | 4 779 262.00 | 10 791 081.00 |
AF Concessions, Patents and Similar Rights | 418 598.00 | 331 521.00 | 87 077.00 | 418 598.00 |
AH Goodwill | 1 061 749.00 | | 1 061 749.00 | 1 061 749.00 |
AN Land | 4 225 414.00 | 34 982.00 | 4 190 432.00 | 4 225 414.00 |
AP Buildings | 14 094 315.00 | 4 209 456.00 | 9 884 859.00 | 14 094 315.00 |
AR Technical installations, industrial equipment and tools | 12 375 643.00 | 8 633 535.00 | 3 742 108.00 | 12 375 643.00 |
AT Other tangible assets | 9 071 984.00 | 6 079 874.00 | 2 992 110.00 | 9 071 984.00 |
AV Fixed assets in progress | 4 304 255.00 | | 4 304 255.00 | 4 304 255.00 |
BB Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
BD Other fixed assets | 3 494 426.00 | | 3 494 426.00 | 3 494 426.00 |
BF Loans | 366 000.00 | | 366 000.00 | 366 000.00 |
BH Other financial assets | 462 401.00 | | 462 401.00 | 462 401.00 |
BJ TOTAL (I) | 50 299 653.00 | 19 373 390.00 | 30 926 263.00 | 50 299 653.00 |
BL Raw materials, supplies | 12 534.00 | | 12 534.00 | 12 534.00 |
BT Goods | 12 595 182.00 | 141 227.00 | 12 453 955.00 | 12 595 182.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 1 264 464.00 | 4 672.00 | 1 259 792.00 | 1 264 464.00 |
BZ Other receivables | 9 949 819.00 | | 9 949 819.00 | 9 949 819.00 |
CD Marketable securities | 5 103 716.00 | | 5 103 716.00 | 5 103 716.00 |
CF Cash and cash equivalents | 3 921 086.00 | | 3 921 086.00 | 3 921 086.00 |
CH Prepaid expenses | 481 668.00 | | 481 668.00 | 481 668.00 |
CJ TOTAL (II) | 33 479 477.00 | 145 899.00 | 33 333 929.00 | 33 479 477.00 |
CO Grand total (0 to V) | 94 570 211.00 | 25 531 108.00 | 69 039 454.00 | 94 570 211.00 |
CS Evaluated investments - equity method | 14 113.00 | | 14 113.00 | 14 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 650.00 | 1 721 760.00 | | 1 635 650.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 18 737 358.00 | 17 400 459.00 | | 18 737 358.00 |
DJ Investment subsidies | 7 876.00 | 10 711.00 | | 7 876.00 |
DL TOTAL (I) | 26 756 043.00 | 25 222 258.00 | | 26 756 043.00 |
DO TOTAL (II) | 34 348.00 | -7 486.00 | | 34 348.00 |
DW Advances and down payments received on current orders | 602 765.00 | | | 602 765.00 |
DX Trade payables and related accounts | 14 225 922.00 | 13 741 847.00 | | 14 225 922.00 |
DY Tax and social security liabilities | 5 787 501.00 | 6 229 656.00 | | 5 787 501.00 |
DZ Fixed asset liabilities and related accounts | 173 239.00 | 96 172.00 | | 173 239.00 |
EA Other liabilities | 1 812 923.00 | 1 804 754.00 | | 1 812 923.00 |
EB Prepaid income (2) | 193 722.00 | 220 607.00 | | 193 722.00 |
EC TOTAL (IV) | 41 162 510.00 | 40 729 818.00 | | 41 162 510.00 |
EE Grand total (I to V) | 69 039 454.00 | 67 032 651.00 | | 69 039 454.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 597 846.00 | 2 822 665.00 | | 2 597 846.00 |
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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 | | | 161 364 281.00 | |
FD Production sold - goods | | | 3 296 144.00 | |
FG Production sold - services | | | 3 089 690.00 | |
FJ Net sales | | | 167 750 115.00 | |
FO Operating subsidies | | | 86 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 618.00 | |
FQ Other income | | | 124 248.00 | |
FR Total operating income (I) | | | 1 629 125.00 | |
FS Purchases of goods (including customs duties) | | | 130 206 240.00 | |
FT Inventory change (goods) | | | -374 505.00 | |
FU Purchases of raw materials and other supplies | | | 521 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 12 276 457.00 | |
FX Taxes, duties, and similar payments | | | 2 647 908.00 | |
FY Salaries and Wages | | | 13 153 026.00 | |
FZ Social Security Contributions | | | 4 409 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 873.00 | |
GE Other Expenses | | | 42 291.00 | |
GF Total Operating Expenses (II) | | | 165 578 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207.00 | |
GK Income from other securities and fixed asset receivables | | | 50 940.00 | |
GL Other interest and similar income | | | 86 231.00 | |
GP Total financial income (V) | | | 141 378.00 | |
GR Interest and similar expenses | | | 223 649.00 | |
GT Net expenses on sales of marketable securities | | | 303.00 | |
GU Total financial expenses (VI) | | | 223 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 244.00 | 41 007.00 | | 38 244.00 |
HB Exceptional income from capital transactions | 57 334.00 | 383 668.00 | | 57 334.00 |
HC Reversals of provisions and transfers of expenses | | 61 441.00 | | |
HD Total exceptional income (VII) | 95 578.00 | 486 116.00 | | 95 578.00 |
HE Exceptional expenses on management operations | 42 167.00 | 43 273.00 | | 42 167.00 |
HF Exceptional expenses on capital transactions | 43 852.00 | 99 648.00 | | 43 852.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 86 019.00 | 202 921.00 | | 86 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | 283 195.00 | | 9 559.00 |
HK Income tax | 425 123.00 | 619 163.00 | | 425 123.00 |
R1 Income Statement - Premiums - Earned Contributions | 135 508.00 | -10 758.00 | | 135 508.00 |
