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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 | 112 742.00 | 95 620.00 | 17 122.00 | 112 742.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 514 449.00 | 107 780.00 | 406 669.00 | 514 449.00 |
AP Buildings | 11 077 585.00 | 7 107 642.00 | 3 969 943.00 | 11 077 585.00 |
AR Technical installations, industrial equipment and tools | 4 421 153.00 | 2 978 720.00 | 1 442 433.00 | 4 421 153.00 |
AT Other tangible assets | 2 807 927.00 | 2 052 696.00 | 755 231.00 | 2 807 927.00 |
AV Fixed assets in progress | 78 255.00 | | 78 255.00 | 78 255.00 |
BB Receivables related to investments | 66 621.00 | | 66 621.00 | 66 621.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 107 830.00 | | 107 830.00 | 107 830.00 |
BJ TOTAL (I) | 20 533 399.00 | 12 342 458.00 | 8 190 941.00 | 20 533 399.00 |
BL Raw materials, supplies | 68 915.00 | | 68 915.00 | 68 915.00 |
BT Goods | 9 465 021.00 | | 9 465 021.00 | 9 465 021.00 |
BV Advances and down payments on orders | 1 020 529.00 | | 1 020 529.00 | 1 020 529.00 |
BX Customers and related accounts | 11 396 536.00 | 167 813.00 | 11 228 723.00 | 11 396 536.00 |
BZ Other receivables | 3 000 289.00 | | 3 000 289.00 | 3 000 289.00 |
CF Cash and cash equivalents | 3 808 321.00 | | 3 808 321.00 | 3 808 321.00 |
CH Prepaid expenses | 141 075.00 | | 141 075.00 | 141 075.00 |
CJ TOTAL (II) | 28 985 724.00 | 167 813.00 | 28 817 911.00 | 28 985 724.00 |
CO Grand total (0 to V) | 50 052 042.00 | 13 043 190.00 | 37 008 852.00 | 50 052 042.00 |
CS Evaluated investments - equity method | 1 045 893.00 | | 1 045 893.00 | 1 045 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | 4 106 000.00 | | 4 106 000.00 |
DD Legal reserve (1) | 49 992.00 | | | 49 992.00 |
DG Other reserves | 949 857.00 | | | 949 857.00 |
DL TOTAL (I) | 5 364 833.00 | 5 066 455.00 | | 5 364 833.00 |
DO TOTAL (II) | 1 166 293.00 | 1 152 640.00 | | 1 166 293.00 |
DQ Provisions for Expenses | 288 608.00 | 306 063.00 | | 288 608.00 |
DR TOTAL (IV) | 288 608.00 | 306 063.00 | | 288 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 791.00 | 3 564 567.00 | | 2 990 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 072.00 | 1 040 901.00 | | 1 150 072.00 |
DW Advances and down payments received on current orders | 83 792.00 | 46 140.00 | | 83 792.00 |
DX Trade payables and related accounts | 7 096 206.00 | 5 730 426.00 | | 7 096 206.00 |
DY Tax and social security liabilities | 2 246 927.00 | 2 291 530.00 | | 2 246 927.00 |
DZ Fixed asset liabilities and related accounts | 28 308.00 | | | 28 308.00 |
EA Other liabilities | 1 288 689.00 | 1 154 256.00 | | 1 288 689.00 |
EB Prepaid income (2) | 89 005.00 | 70 868.00 | | 89 005.00 |
EC TOTAL (IV) | 30 189 119.00 | 28 219 656.00 | | 30 189 119.00 |
EE Grand total (I to V) | 37 008 852.00 | 34 744 817.00 | | 37 008 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 300 679.00 | 960 455.00 | | 300 679.00 |
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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 | | | 69 799 101.00 | |
FJ Net sales | | | 74 064 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 123.00 | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 191 903.00 | |
FS Purchases of goods (including customs duties) | | | 63 258 238.00 | |
FT Inventory change (goods) | | | -1 011 426.00 | |
FU Purchases of raw materials and other supplies | | | 965 083.00 | |
FV Inventory change (raw materials and supplies) | | | 10 468.00 | |
FW Other purchases and external expenses | | | 5 203 010.00 | |
FX Taxes, duties, and similar payments | | | 353 941.00 | |
FY Salaries and Wages | | | 2 584 675.00 | |
FZ Social Security Contributions | | | 913 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 73 374 484.00 | |
GG - OPERATING RESULT (I - II) | | | 881 735.00 | |
GH Attributed profit or transferred loss (III) | | | 12 166.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 397.00 | |
GL Other interest and similar income | | | 47 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 175.00 | |
GP Total financial income (V) | | | 74 105.00 | |
GR Interest and similar expenses | | | 296 109.00 | |
GU Total financial expenses (VI) | | | 296 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 764.00 | 14 093.00 | | 65 764.00 |
HB Exceptional income from capital transactions | 26 639.00 | 96 032.00 | | 26 639.00 |
HD Total exceptional income (VII) | 92 403.00 | 110 125.00 | | 92 403.00 |
HE Exceptional expenses on management operations | 32 121.00 | 143 920.00 | | 32 121.00 |
HF Exceptional expenses on capital transactions | 32 691.00 | 71.00 | | 32 691.00 |
HG Exceptional depreciation and provisions | | 17 477.00 | | |
HH Total exceptional expenses (VIII) | 64 812.00 | 161 468.00 | | 64 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 591.00 | -51 343.00 | | 27 591.00 |
HK Income tax | 152 860.00 | 215 899.00 | | 152 860.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 731.00 | -13 559.00 | | 13 731.00 |
R3 Income Statement - Technical Result | | -565 439.00 | | |
R5 Net income of consolidated companies | 532 902.00 | 616 309.00 | | 532 902.00 |
R6 Group Income (Consolidated Net Income) | 832 902.00 | 1 181 748.00 | | 832 902.00 |
R7 Share of minority interests (Non-group income) | 300 879.00 | 960 455.00 | | 300 879.00 |
R8 Net income, group share (parent company share) | 232 223.00 | 221 293.00 | | 232 223.00 |
