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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 565 134.00 | 464 320.00 | 100 814.00 | 565 134.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AJ Other Intangible Assets | 10 099.00 | 10 099.00 | | 10 099.00 |
AN Land | 163 424.00 | | 163 424.00 | 163 424.00 |
AP Buildings | 5 967 852.00 | 5 006 121.00 | 961 731.00 | 5 967 852.00 |
AR Technical installations, industrial equipment and tools | 10 901 760.00 | 9 780 685.00 | 1 121 075.00 | 10 901 760.00 |
AT Other tangible assets | 1 475 472.00 | 1 311 929.00 | 163 543.00 | 1 475 472.00 |
AV Fixed assets in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
AX Advances and down payments | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 765.00 | | 26 765.00 | 26 765.00 |
BJ TOTAL (I) | 19 288 381.00 | 16 574 618.00 | 2 713 763.00 | 19 288 381.00 |
BL Raw materials, supplies | 5 930 871.00 | 1 804 675.00 | 4 126 196.00 | 5 930 871.00 |
BN Goods in progress | 582 721.00 | 67 323.00 | 515 398.00 | 582 721.00 |
BR Intermediate and finished products | 6 061 544.00 | 882 064.00 | 5 179 480.00 | 6 061 544.00 |
BT Goods | 5 365 173.00 | 976 312.00 | 4 388 861.00 | 5 365 173.00 |
BV Advances and down payments on orders | 164 048.00 | | 164 048.00 | 164 048.00 |
BX Customers and related accounts | 8 832 782.00 | 130 487.00 | 8 702 295.00 | 8 832 782.00 |
BZ Other receivables | 947 905.00 | 18 230.00 | 929 675.00 | 947 905.00 |
CD Marketable securities | 667 733.00 | 11 852.00 | 655 881.00 | 667 733.00 |
CF Cash and cash equivalents | 10 164 578.00 | | 10 164 578.00 | 10 164 578.00 |
CH Prepaid expenses | 50 474.00 | | 50 474.00 | 50 474.00 |
CJ TOTAL (II) | 38 767 829.00 | 3 890 943.00 | 34 876 886.00 | 38 767 829.00 |
CN Currency translation adjustments (V) | 1 735.00 | | 1 735.00 | 1 735.00 |
CO Grand total (0 to V) | 58 057 945.00 | 20 465 561.00 | 37 592 384.00 | 58 057 945.00 |
CS Evaluated investments - equity method | 123 295.00 | | 123 295.00 | 123 295.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 410.00 | 10 499 410.00 | | 10 499 410.00 |
DB Share, merger, contribution premiums, etc. | 711 251.00 | | | 711 251.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 049 941.00 | 1 049 941.00 | | 1 049 941.00 |
DG Other reserves | 3 280 966.00 | 2 644 168.00 | | 3 280 966.00 |
DH Retained earnings | 2 875 580.00 | 2 300 225.00 | | 2 875 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 428.00 | 825 354.00 | | 1 475 428.00 |
DJ Investment subsidies | 42 680.00 | 24 665.00 | | 42 680.00 |
DL TOTAL (I) | 20 779 058.00 | 19 993 490.00 | | 20 779 058.00 |
DP Provisions for Risks | 2 500.00 | 24 127.00 | | 2 500.00 |
DQ Provisions for Expenses | 1 312 786.00 | 1 065 991.00 | | 1 312 786.00 |
DR TOTAL (IV) | 3 148 971.00 | 4 128 973.00 | | 3 148 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 556.00 | 5 304 514.00 | | 4 547 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 354.00 | 760 023.00 | | 115 354.00 |
DW Advances and down payments received on current orders | 14 153.00 | 43 714.00 | | 14 153.00 |
DX Trade payables and related accounts | 4 366 209.00 | 5 428 840.00 | | 4 366 209.00 |
DY Tax and social security liabilities | 3 075 660.00 | 3 160 244.00 | | 3 075 660.00 |
DZ Fixed asset liabilities and related accounts | 50 966.00 | 43 975.00 | | 50 966.00 |
EA Other liabilities | 1 287 942.00 | 965 909.00 | | 1 287 942.00 |
EC TOTAL (IV) | 13 657 841.00 | 15 707 219.00 | | 13 657 841.00 |
ED (V) | 358.00 | 357.00 | | 358.00 |
EE Grand total (I to V) | 37 592 384.00 | 39 844 341.00 | | 37 592 384.00 |
EG Accrued income and payables due within one year | 1 249 388.00 | 1 558 904.00 | | 1 249 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 319 224.00 | 3 475 081.00 | | 2 319 224.00 |
P5 LIABILITIES - Reserves | 5 540.00 | 11 736.00 | | 5 540.00 |
P6 LIABILITIES - Revaluation Adjustments | 616.00 | 2 567.00 | | 616.00 |
P7 LIABILITIES - Retained Earnings | 6 156.00 | 14 303.00 | | 6 156.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 46 053.00 | | |
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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 | 9 204 139.00 | 28 117 728.00 | 37 321 867.00 | 9 204 139.00 |
FD Production sold - goods | 6 141 252.00 | 9 636 883.00 | 15 778 135.00 | 6 141 252.00 |
FG Production sold - services | 243 012.00 | 272 188.00 | 515 200.00 | 243 012.00 |
FJ Net sales | 15 588 403.00 | 38 026 799.00 | 53 615 402.00 | 15 588 403.00 |
FM Inventory production | | | -191 796.00 | |
FO Operating subsidies | | | 19 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704 218.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 58 156 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 474.00 | |
FT Inventory change (goods) | | | -122 022.00 | |
FU Purchases of raw materials and other supplies | | | 26 243 561.00 | |
FV Inventory change (raw materials and supplies) | | | -159 962.00 | |
FW Other purchases and external expenses | | | 9 019 127.00 | |
FX Taxes, duties, and similar payments | | | 647 243.00 | |
FY Salaries and Wages | | | 7 955 344.00 | |
FZ Social Security Contributions | | | 3 186 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 644 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 296.00 | |
GE Other Expenses | | | 67 216.00 | |
GF Total Operating Expenses (II) | | | 55 680 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612 918.00 | |
GL Other interest and similar income | | | 124 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 582.00 | |
GN Positive exchange differences | | | 28 073.00 | |
GO Net income from sales of marketable securities | | | 825.00 | |
GP Total financial income (V) | | | 174 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 640.00 | |
GR Interest and similar expenses | | | 172 756.00 | |
GS Negative differences of foreign exchange | | | 95 127.00 | |
GU Total financial expenses (VI) | | | 474 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 145.00 | 214 596.00 | | 136 145.00 |
HB Exceptional income from capital transactions | 34 370.00 | 26 664.00 | | 34 370.00 |
HC Reversals of provisions and transfers of expenses | 1 160 662.00 | 1 160 117.00 | | 1 160 662.00 |
HD Total exceptional income (VII) | 1 331 177.00 | 1 401 377.00 | | 1 331 177.00 |
HE Exceptional expenses on management operations | 478 890.00 | 152 862.00 | | 478 890.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | 719.00 | | 2 712.00 |
HG Exceptional depreciation and provisions | 259 854.00 | 2 545.00 | | 259 854.00 |
HH Total exceptional expenses (VIII) | 741 456.00 | 156 126.00 | | 741 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 721.00 | 1 245 251.00 | | 589 721.00 |
HK Income tax | 495 326.00 | 765 199.00 | | 495 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 579.00 | 829 977.00 | | 2 500 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 151.00 | 4 622.00 | | 1 025 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 428.00 | 825 354.00 | | 1 475 428.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 303.00 | 38 510.00 | | -27 303.00 |
R2 Income Statement - Claims Expenses | 468 023.00 | 803 709.00 | | 468 023.00 |
R3 Income Statement - Technical Result | | 160 686.00 | | |
R4 Income statement - Result for the financial year | 22 007.00 | | | 22 007.00 |
R5 Net income of consolidated companies | 2 297 833.00 | 3 618 905.00 | | 2 297 833.00 |
R6 Group Income (Consolidated Net Income) | 2 319 840.00 | 19 429.00 | | 2 319 840.00 |
R7 Share of minority interests (Non-group income) | 616.00 | 3 477 648.00 | | 616.00 |
R8 Net income, group share (parent company share) | 2 319 224.00 | 3 475 081.00 | | 2 319 224.00 |
