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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 | | | 92 690.00 | |
AH Goodwill | | | 15 404 462.00 | |
AN Land | | | 274 000.00 | |
AP Buildings | | | 2 338 319.00 | |
AT Other tangible assets | | | 1 797 091.00 | |
BB Receivables related to investments | | | 14 844.00 | |
BD Other fixed assets | | | 3 347.00 | |
BF Loans | | | | |
BH Other financial assets | | | 284 724.00 | |
BJ TOTAL (I) | | | 21 137 599.00 | |
BX Customers and related accounts | | | 8 687 350.00 | |
BZ Other receivables | | | 1 933 760.00 | |
CD Marketable securities | | | 3 819 769.00 | |
CF Cash and cash equivalents | | | 2 885 417.00 | |
CH Prepaid expenses | | | 290 963.00 | |
CJ TOTAL (II) | | | 17 617 260.00 | |
CO Grand total (0 to V) | | | 38 754 858.00 | |
CS Evaluated investments - equity method | | | 928 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 208 872.00 | 208 872.00 | | 208 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 840 720.00 | 4 411 184.00 | | 5 840 720.00 |
DL TOTAL (I) | 7 463 282.00 | 6 107 593.00 | | 7 463 282.00 |
DQ Provisions for Expenses | 963 447.00 | 961 577.00 | | 963 447.00 |
DR TOTAL (IV) | 963 448.00 | 961 578.00 | | 963 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092 718.00 | 8 898 447.00 | | 7 092 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182 642.00 | 3 075 271.00 | | 4 182 642.00 |
DW Advances and down payments received on current orders | 30 138.00 | 46 896.00 | | 30 138.00 |
DX Trade payables and related accounts | 170 034.00 | 766 105.00 | | 170 034.00 |
DY Tax and social security liabilities | 6 357 798.00 | 6 376 881.00 | | 6 357 798.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
EA Other liabilities | 222 921.00 | 201 684.00 | | 222 921.00 |
EB Prepaid income (2) | 7 739 502.00 | 7 290 398.00 | | 7 739 502.00 |
EC TOTAL (IV) | 25 831 053.00 | 26 690 981.00 | | 25 831 053.00 |
EE Grand total (I to V) | 38 754 858.00 | 37 881 459.00 | | 38 754 858.00 |
EG Accrued income and payables due within one year | 26 644 085.00 | 21 366 684.00 | | 26 644 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 355 690.00 | 1 429 536.00 | | 1 355 690.00 |
P5 LIABILITIES - Reserves | 3 924 458.00 | 3 440 971.00 | | 3 924 458.00 |
P6 LIABILITIES - Revaluation Adjustments | 572 618.00 | 380 337.00 | | 572 618.00 |
P7 LIABILITIES - Retained Earnings | 4 497 076.00 | 3 821 309.00 | | 4 497 076.00 |
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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 | | | | |
FD Production sold - goods | | | 28 295 683.00 | |
FJ Net sales | | | 28 295 683.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 393.00 | |
FQ Other income | | | 28 617.00 | |
FR Total operating income (I) | | | 28 982 860.00 | |
FW Other purchases and external expenses | | | 3 961 618.00 | |
FX Taxes, duties, and similar payments | | | 716 980.00 | |
FY Salaries and Wages | | | 15 752 612.00 | |
FZ Social Security Contributions | | | 4 354 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 215 906.00 | |
GF Total Operating Expenses (II) | | | 26 079 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 725.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 17 259.00 | |
GP Total financial income (V) | | | 40 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 748.00 | |
GR Interest and similar expenses | | | 62 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 465.00 | 21 642.00 | | 60 465.00 |
HB Exceptional income from capital transactions | 80 680.00 | 191 080.00 | | 80 680.00 |
HD Total exceptional income (VII) | 141 145.00 | 212 722.00 | | 141 145.00 |
HE Exceptional expenses on management operations | 21 479.00 | 18 494.00 | | 21 479.00 |
HF Exceptional expenses on capital transactions | 56 634.00 | 131 136.00 | | 56 634.00 |
HG Exceptional depreciation and provisions | 11 557.00 | 1 310.00 | | 11 557.00 |
HH Total exceptional expenses (VIII) | 89 670.00 | 150 939.00 | | 89 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 475.00 | 61 783.00 | | 51 475.00 |
HJ Employee participation in company results | 128 076.00 | 62 860.00 | | 128 076.00 |
HK Income tax | 867 258.00 | 681 926.00 | | 867 258.00 |
R6 Group Income (Consolidated Net Income) | 1 928 308.00 | 2 109 873.00 | | 1 928 308.00 |
R8 Net income, group share (parent company share) | 1 928 308.00 | 2 109 873.00 | | 1 928 308.00 |
