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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 13 679 931.00 | | 13 679 931.00 | 13 679 931.00 |
AF Concessions, Patents and Similar Rights | 31 654.00 | 31 654.00 | | 31 654.00 |
AH Goodwill | 7 301 026.00 | | 7 301 026.00 | 7 301 026.00 |
AN Land | 320 601.00 | 21 614.00 | 298 987.00 | 320 601.00 |
AP Buildings | 6 088 066.00 | 4 538 485.00 | 1 549 581.00 | 6 088 066.00 |
AR Technical installations, industrial equipment and tools | 1 236 434.00 | 1 137 616.00 | 98 818.00 | 1 236 434.00 |
AT Other tangible assets | 3 648 847.00 | 2 835 760.00 | 813 087.00 | 3 648 847.00 |
AV Fixed assets in progress | 155 673.00 | | 155 673.00 | 155 673.00 |
BH Other financial assets | 135 789.00 | | 135 789.00 | 135 789.00 |
BJ TOTAL (I) | 32 623 227.00 | 8 565 129.00 | 24 058 098.00 | 32 623 227.00 |
BT Goods | 2 977 509.00 | | 2 977 509.00 | 2 977 509.00 |
BX Customers and related accounts | 50 733.00 | 3 578.00 | 47 155.00 | 50 733.00 |
BZ Other receivables | 2 670 640.00 | 488 801.00 | 2 181 839.00 | 2 670 640.00 |
CF Cash and cash equivalents | 2 589 167.00 | | 2 589 167.00 | 2 589 167.00 |
CJ TOTAL (II) | 8 288 049.00 | 492 379.00 | 7 795 670.00 | 8 288 049.00 |
CO Grand total (0 to V) | 40 911 276.00 | 9 057 508.00 | 31 853 768.00 | 40 911 276.00 |
CU Other investments | 25 206.00 | | 25 206.00 | 25 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | 2 276 360.00 | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | 207 194.00 | | 207 194.00 |
DD Legal reserve (1) | 227 636.00 | 227 636.00 | | 227 636.00 |
DG Other reserves | 7 661 383.00 | 6 888 215.00 | | 7 661 383.00 |
DL TOTAL (I) | 11 945 918.00 | 10 182 786.00 | | 11 945 918.00 |
DP Provisions for Risks | 318 164.00 | 373 935.00 | | 318 164.00 |
DR TOTAL (IV) | 702 886.00 | 730 839.00 | | 702 886.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773 867.00 | 13 334 158.00 | | 11 773 867.00 |
DW Advances and down payments received on current orders | 66 610.00 | 54 272.00 | | 66 610.00 |
DX Trade payables and related accounts | 4 878 190.00 | 4 765 445.00 | | 4 878 190.00 |
DY Tax and social security liabilities | 1 997 474.00 | 1 414 469.00 | | 1 997 474.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | | | 408.00 |
EA Other liabilities | 483 302.00 | 486 811.00 | | 483 302.00 |
EB Prepaid income (2) | 5 705.00 | 4 953.00 | | 5 705.00 |
EC TOTAL (IV) | 19 205 556.00 | 20 060 108.00 | | 19 205 556.00 |
EE Grand total (I to V) | 31 853 768.00 | 30 972 876.00 | | 31 853 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 763 387.00 | 1 160 853.00 | | 1 763 387.00 |
P5 LIABILITIES - Reserves | -858.00 | 148.00 | | -858.00 |
P6 LIABILITIES - Revaluation Adjustments | 266.00 | -1 005.00 | | 266.00 |
P7 LIABILITIES - Retained Earnings | -592.00 | -857.00 | | -592.00 |
P8 LIABILITIES - Profit or Loss for the Year | 384 722.00 | 356 904.00 | | 384 722.00 |
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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 | 52 254 727.00 | | 52 254 727.00 | 52 254 727.00 |
FG Production sold - services | 1 024 854.00 | | 1 024 854.00 | 1 024 854.00 |
FJ Net sales | 53 279 581.00 | | 53 279 581.00 | 53 279 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 76 605.00 | |
FR Total operating income (I) | | | 53 356 722.00 | |
FS Purchases of goods (including customs duties) | | | 39 744 285.00 | |
FT Inventory change (goods) | | | 76 277.00 | |
FU Purchases of raw materials and other supplies | | | 609 629.00 | |
FW Other purchases and external expenses | | | 4 748 067.00 | |
FX Taxes, duties, and similar payments | | | 544 203.00 | |
FY Salaries and Wages | | | 3 020 034.00 | |
FZ Social Security Contributions | | | 1 067 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 715.00 | |
GE Other Expenses | | | 28 033.00 | |
GF Total Operating Expenses (II) | | | 50 367 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 269.00 | |
GH Attributed profit or transferred loss (III) | | | 2 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205 839.00 | |
GU Total financial expenses (VI) | | | 205 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 190.00 | 27 982.00 | | 14 190.00 |
HC Reversals of provisions and transfers of expenses | 79 864.00 | 131 038.00 | | 79 864.00 |
HD Total exceptional income (VII) | 104 554.00 | 207 807.00 | | 104 554.00 |
HE Exceptional expenses on management operations | 5 852.00 | 2 648.00 | | 5 852.00 |
HG Exceptional depreciation and provisions | 247 858.00 | 194 381.00 | | 247 858.00 |
HH Total exceptional expenses (VIII) | 257 418.00 | 209 865.00 | | 257 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 864.00 | -2 058.00 | | -152 864.00 |
HK Income tax | 938 542.00 | 465 672.00 | | 938 542.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 518.00 | 78 966.00 | | -68 518.00 |
R5 Net income of consolidated companies | 1 760 542.00 | 1 159 905.00 | | 1 760 542.00 |
R6 Group Income (Consolidated Net Income) | 1 763 387.00 | 1 160 853.00 | | 1 763 387.00 |
R7 Share of minority interests (Non-group income) | 266.00 | -1 005.00 | | 266.00 |
R8 Net income, group share (parent company share) | 1 763 121.00 | 1 161 858.00 | | 1 763 121.00 |
