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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
AF Concessions, Patents and Similar Rights | 2 098 421.00 | 231 714.00 | 1 866 707.00 | 2 098 421.00 |
AH Goodwill | 80 137.00 | 30 490.00 | 49 647.00 | 80 137.00 |
AN Land | 312 979.00 | 15 368.00 | 297 611.00 | 312 979.00 |
AP Buildings | 5 444 514.00 | 3 285 245.00 | 2 159 269.00 | 5 444 514.00 |
AR Technical installations, industrial equipment and tools | 15 709 296.00 | 10 869 873.00 | 4 839 423.00 | 15 709 296.00 |
AT Other tangible assets | 1 588 224.00 | 1 384 821.00 | 203 403.00 | 1 588 224.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27 022 934.00 | 16 681 369.00 | 10 341 565.00 | 27 022 934.00 |
BX Customers and related accounts | 4 961 138.00 | 31 574.00 | 4 929 564.00 | 4 961 138.00 |
BZ Other receivables | 1 357 791.00 | | 1 357 791.00 | 1 357 791.00 |
CH Prepaid expenses | 1 125 459.00 | | 1 125 459.00 | 1 125 459.00 |
CJ TOTAL (II) | 16 085 838.00 | 233 757.00 | 15 852 081.00 | 16 085 838.00 |
CO Grand total (0 to V) | 43 108 772.00 | 16 915 126.00 | 26 193 646.00 | 43 108 772.00 |
CU Other investments | 520 370.00 | | 520 370.00 | 520 370.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | 290 500.00 | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | 504 630.00 | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | 29 050.00 | | 29 050.00 |
DE Statutory or contractual reserves | 3 121 385.00 | 1 561 404.00 | | 3 121 385.00 |
DG Other reserves | 1 178 191.00 | 2 596 568.00 | | 1 178 191.00 |
DL TOTAL (I) | 5 709 230.00 | 4 891 931.00 | | 5 709 230.00 |
DP Provisions for Risks | 2 210 157.00 | 2 126 639.00 | | 2 210 157.00 |
DR TOTAL (IV) | 3 059 486.00 | 2 693 864.00 | | 3 059 486.00 |
DU Loans and Debts from Credit Institutions (3) | 9 461 395.00 | 9 861 585.00 | | 9 461 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 427.00 | 228 670.00 | | 425 427.00 |
DW Advances and down payments received on current orders | 124 949.00 | 191 530.00 | | 124 949.00 |
DX Trade payables and related accounts | 3 149 953.00 | 4 348 932.00 | | 3 149 953.00 |
DY Tax and social security liabilities | 2 651 435.00 | 2 771 222.00 | | 2 651 435.00 |
EA Other liabilities | 1 455 327.00 | 1 637 359.00 | | 1 455 327.00 |
EB Prepaid income (2) | 155 949.00 | 165 847.00 | | 155 949.00 |
EC TOTAL (IV) | 17 424 435.00 | 19 205 145.00 | | 17 424 435.00 |
EE Grand total (I to V) | 26 193 646.00 | 26 792 735.00 | | 26 193 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 585 474.00 | -90 221.00 | | 585 474.00 |
P5 LIABILITIES - Reserves | 446.00 | 1 710.00 | | 446.00 |
P6 LIABILITIES - Revaluation Adjustments | 49.00 | 85.00 | | 49.00 |
P7 LIABILITIES - Retained Earnings | 495.00 | 1 795.00 | | 495.00 |
P8 LIABILITIES - Profit or Loss for the Year | 849 329.00 | 567 225.00 | | 849 329.00 |
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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 | | | 6 289 414.00 | |
FD Production sold - goods | | | 36 051 390.00 | |
FG Production sold - services | | | 371 502.00 | |
FJ Net sales | | | 42 712 306.00 | |
FM Inventory production | | | 401 110.00 | |
FN Capitalized production | | | 3 503.00 | |
FO Operating subsidies | | | 23 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 265.00 | |
FQ Other income | | | 16 693.00 | |
FR Total operating income (I) | | | 43 856 693.00 | |
FS Purchases of goods (including customs duties) | | | 13 709 183.00 | |
FW Other purchases and external expenses | | | 10 418 710.00 | |
FX Taxes, duties, and similar payments | | | 610 951.00 | |
FZ Social Security Contributions | | | 16 507 161.00 | |
GE Other Expenses | | | 89 984.00 | |
GF Total Operating Expenses (II) | | | 43 213 158.00 | |
GG - OPERATING RESULT (I - II) | | | 643 535.00 | |
GP Total financial income (V) | | | 29 717.00 | |
GR Interest and similar expenses | | | 246 988.00 | |
GS Negative differences of foreign exchange | | | 189 372.00 | |
GU Total financial expenses (VI) | | | 471 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 018.00 | 23 281.00 | | 74 018.00 |
HB Exceptional income from capital transactions | 68 800.00 | 6 114.00 | | 68 800.00 |
HD Total exceptional income (VII) | 142 818.00 | 29 395.00 | | 142 818.00 |
HE Exceptional expenses on management operations | 109 458.00 | 14 342.00 | | 109 458.00 |
HF Exceptional expenses on capital transactions | 7 090.00 | 2 878.00 | | 7 090.00 |
HG Exceptional depreciation and provisions | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 118 775.00 | 17 220.00 | | 118 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 043.00 | 12 175.00 | | 24 043.00 |
HK Income tax | -171 896.00 | -214 406.00 | | -171 896.00 |
R1 Income Statement - Premiums - Earned Contributions | -234 220.00 | -160 109.00 | | -234 220.00 |
R3 Income Statement - Technical Result | -46 643.00 | | | -46 643.00 |
R5 Net income of consolidated companies | 632 166.00 | -90 136.00 | | 632 166.00 |
R6 Group Income (Consolidated Net Income) | 585 524.00 | -90 136.00 | | 585 524.00 |
R7 Share of minority interests (Non-group income) | 49.00 | 85.00 | | 49.00 |
R8 Net income, group share (parent company share) | 585 475.00 | -90 221.00 | | 585 475.00 |
