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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 | 84 015.00 | 29 606.00 | 54 409.00 | 84 015.00 |
AH Goodwill | 310 310.00 | 201 702.00 | 108 608.00 | 310 310.00 |
AJ Other Intangible Assets | 23 000.00 | 9 000.00 | 14 000.00 | 23 000.00 |
AP Buildings | 5 924 893.00 | 246 536.00 | 5 678 357.00 | 5 924 893.00 |
AR Technical installations, industrial equipment and tools | 354 825.00 | 71 887.00 | 282 938.00 | 354 825.00 |
AT Other tangible assets | 2 636 731.00 | 1 706 697.00 | 930 034.00 | 2 636 731.00 |
AV Fixed assets in progress | 1 213 744.00 | | 1 213 744.00 | 1 213 744.00 |
BH Other financial assets | 1 018 617.00 | | 1 018 617.00 | 1 018 617.00 |
BJ TOTAL (I) | 13 225 276.00 | 3 315 276.00 | 9 910 000.00 | 13 225 276.00 |
BL Raw materials, supplies | 442 312.00 | | 442 312.00 | 442 312.00 |
BV Advances and down payments on orders | 370 802.00 | | 370 802.00 | 370 802.00 |
BX Customers and related accounts | 21 403 299.00 | 619 448.00 | 20 783 851.00 | 21 403 299.00 |
BZ Other receivables | 3 756 384.00 | | 3 756 384.00 | 3 756 384.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 1 728 868.00 | | 1 728 868.00 | 1 728 868.00 |
CH Prepaid expenses | 425 271.00 | | 425 271.00 | 425 271.00 |
CJ TOTAL (II) | 30 565 485.00 | 619 448.00 | 29 946 037.00 | 30 565 485.00 |
CO Grand total (0 to V) | 43 790 761.00 | 3 934 724.00 | 39 856 037.00 | 43 790 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 136 773.00 | 136 773.00 | | 136 773.00 |
DG Other reserves | 4 764 757.00 | 4 295 377.00 | | 4 764 757.00 |
DL TOTAL (I) | 8 945 097.00 | 7 991 198.00 | | 8 945 097.00 |
DP Provisions for Risks | 296 988.00 | 506 398.00 | | 296 988.00 |
DR TOTAL (IV) | 302 747.00 | 601 558.00 | | 302 747.00 |
DU Loans and Debts from Credit Institutions (3) | 10 785 584.00 | 8 402 454.00 | | 10 785 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 608.00 | 922 864.00 | | 599 608.00 |
DW Advances and down payments received on current orders | 1 393 749.00 | 771 644.00 | | 1 393 749.00 |
DX Trade payables and related accounts | 10 711 408.00 | 8 688 218.00 | | 10 711 408.00 |
DY Tax and social security liabilities | 6 418 352.00 | 7 717 716.00 | | 6 418 352.00 |
DZ Fixed asset liabilities and related accounts | 69 788.00 | 486 325.00 | | 69 788.00 |
EB Prepaid income (2) | 167 732.00 | 2 557 293.00 | | 167 732.00 |
EC TOTAL (IV) | 30 469 749.00 | 29 770 651.00 | | 30 469 749.00 |
EE Grand total (I to V) | 39 856 037.00 | 38 619 354.00 | | 39 856 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 889 834.00 | 716 945.00 | | 1 889 834.00 |
P5 LIABILITIES - Reserves | -1 406.00 | -1 654.00 | | -1 406.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 647.00 | 101.00 | | -1 647.00 |
P7 LIABILITIES - Retained Earnings | -3 053.00 | -1 553.00 | | -3 053.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 759.00 | 95 160.00 | | 5 759.00 |
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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 | | | 40 870 720.00 | |
FD Production sold - goods | | | 21 661.00 | |
FG Production sold - services | | | 25 963 741.00 | |
FJ Net sales | | | 66 856 122.00 | |
FM Inventory production | | | 2 723 114.00 | |
FN Capitalized production | | | 301 469.00 | |
FO Operating subsidies | | | 525 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 215.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 70 478 496.00 | |
FS Purchases of goods (including customs duties) | | | 227 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 524 070.00 | |
FV Inventory change (raw materials and supplies) | | | -131 227.00 | |
FW Other purchases and external expenses | | | 31 171 917.00 | |
FX Taxes, duties, and similar payments | | | 1 450 872.00 | |
FY Salaries and Wages | | | 21 732 604.00 | |
FZ Social Security Contributions | | | 8 280 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 538.00 | |
GE Other Expenses | | | 501 068.00 | |
GF Total Operating Expenses (II) | | | 65 477 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 652.00 | |
GP Total financial income (V) | | | 62 001.00 | |
GU Total financial expenses (VI) | | | 248 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 384.00 | 326 518.00 | | 268 384.00 |
HH Total exceptional expenses (VIII) | 76 418.00 | 174 648.00 | | 76 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 966.00 | 151 870.00 | | 191 966.00 |
HK Income tax | -114 510.00 | -104 677.00 | | -114 510.00 |
R1 Income Statement - Premiums - Earned Contributions | 169 796.00 | -76 661.00 | | 169 796.00 |
R3 Income Statement - Technical Result | 72 044.00 | 72 044.00 | | 72 044.00 |
R5 Net income of consolidated companies | 1 889 820.00 | 716 929.00 | | 1 889 820.00 |
R7 Share of minority interests (Non-group income) | -14.00 | -16.00 | | -14.00 |
R8 Net income, group share (parent company share) | 1 889 834.00 | 716 945.00 | | 1 889 834.00 |
