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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 192 762.00 | 892 160.00 | 2 300 622.00 | 3 192 762.00 |
A4 Equity method investments | 925 357.00 | | 925 357.00 | 925 357.00 |
AB Establishment Expenses | 6 401.00 | 1 280.00 | 5 121.00 | 6 401.00 |
AF Concessions, Patents and Similar Rights | 457 009.00 | 428 275.00 | 28 734.00 | 457 009.00 |
AJ Other Intangible Assets | 8 337.00 | 2 323.00 | 6 014.00 | 8 337.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 275 512.00 | 224 966.00 | 50 546.00 | 275 512.00 |
AP Buildings | 3 953 169.00 | 2 618 031.00 | 1 335 138.00 | 3 953 169.00 |
AR Technical installations, industrial equipment and tools | 4 029 264.00 | 2 685 673.00 | 1 343 391.00 | 4 029 264.00 |
AT Other tangible assets | 14 809 648.00 | 7 320 801.00 | 7 488 847.00 | 14 809 648.00 |
AV Fixed assets in progress | 296 162.00 | | 296 162.00 | 296 162.00 |
BB Receivables related to investments | 28 866.00 | | 28 866.00 | 28 866.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 161 888.00 | | 161 888.00 | 161 888.00 |
BJ TOTAL (I) | 28 144 992.00 | 14 173 709.00 | 13 971 283.00 | 28 144 992.00 |
BL Raw materials, supplies | 97 739.00 | | 97 739.00 | 97 739.00 |
BR Intermediate and finished products | 69 378.00 | | 69 378.00 | 69 378.00 |
BT Goods | 46 225 547.00 | 630 548.00 | 45 594 999.00 | 46 225 547.00 |
BV Advances and down payments on orders | 306 025.00 | | 306 025.00 | 306 025.00 |
BX Customers and related accounts | 6 353 964.00 | 196 856.00 | 6 157 108.00 | 6 353 964.00 |
BZ Other receivables | 7 651 113.00 | | 7 651 113.00 | 7 651 113.00 |
CD Marketable securities | 1 535 984.00 | | 1 535 984.00 | 1 535 984.00 |
CF Cash and cash equivalents | 3 366 932.00 | | 3 366 932.00 | 3 366 932.00 |
CH Prepaid expenses | 451 521.00 | | 451 521.00 | 451 521.00 |
CJ TOTAL (II) | 66 302 409.00 | 827 404.00 | 65 475 005.00 | 66 302 409.00 |
CO Grand total (0 to V) | 94 447 401.00 | 15 001 113.00 | 79 446 288.00 | 94 447 401.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 520.00 | 231 520.00 | | 231 520.00 |
DB Share, merger, contribution premiums, etc. | 43 178.00 | 43 178.00 | | 43 178.00 |
DD Legal reserve (1) | 23 152.00 | 23 152.00 | | 23 152.00 |
DG Other reserves | 17 862 677.00 | 16 279 475.00 | | 17 862 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 615.00 | 1 883 202.00 | | 965 615.00 |
DL TOTAL (I) | 24 503 372.00 | 22 913 005.00 | | 24 503 372.00 |
DP Provisions for Risks | 302 041.00 | 263 038.00 | | 302 041.00 |
DR TOTAL (IV) | 302 041.00 | 265 648.00 | | 302 041.00 |
DU Loans and Debts from Credit Institutions (3) | 18 137 914.00 | 10 163 858.00 | | 18 137 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 866.00 | 18 101.00 | | 24 866.00 |
DW Advances and down payments received on current orders | 271 416.00 | 205 917.00 | | 271 416.00 |
DX Trade payables and related accounts | 30 448 238.00 | 22 625 628.00 | | 30 448 238.00 |
DY Tax and social security liabilities | 3 733 619.00 | 2 479 118.00 | | 3 733 619.00 |
DZ Fixed asset liabilities and related accounts | 144 630.00 | 45 561.00 | | 144 630.00 |
EA Other liabilities | 1 015 667.00 | 848 216.00 | | 1 015 667.00 |
EB Prepaid income (2) | 696 356.00 | 605 044.00 | | 696 356.00 |
EC TOTAL (IV) | 54 472 908.00 | 36 991 443.00 | | 54 472 908.00 |
EE Grand total (I to V) | 79 446 288.00 | 60 315 990.00 | | 79 446 288.00 |
EI Including equity loans | 399 191.00 | | | 399 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 890 370.00 | 1 306 887.00 | | 1 890 370.00 |
P5 LIABILITIES - Reserves | 136 006.00 | 126 475.00 | | 136 006.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 961.00 | 19 419.00 | | 31 961.00 |
P7 LIABILITIES - Retained Earnings | 167 967.00 | 145 894.00 | | 167 967.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 610.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 600.00 | | 540 600.00 | 540 600.00 |
FJ Net sales | | | 171 508 883.00 | |
FO Operating subsidies | | | 5 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 124.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 173 827 283.00 | |
FU Purchases of raw materials and other supplies | | | 143 723 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 844 537.00 | |
FW Other purchases and external expenses | | | 11 842 883.00 | |
FX Taxes, duties, and similar payments | | | 1 452 816.00 | |
FY Salaries and Wages | | | 11 538 082.00 | |
FZ Social Security Contributions | | | 4 220 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355 300.00 | |
GE Other Expenses | | | 164 242.00 | |
GF Total Operating Expenses (II) | | | 171 452 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 902.00 | |
GK Income from other securities and fixed asset receivables | | | 153 385.00 | |
GL Other interest and similar income | | | 118 542.00 | |
GO Net income from sales of marketable securities | | | 68 033.00 | |
GP Total financial income (V) | | | 128 444.00 | |
GR Interest and similar expenses | | | 232 013.00 | |
GU Total financial expenses (VI) | | | 232 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 590.00 | 44 240.00 | | 91 590.00 |
HB Exceptional income from capital transactions | 804 700.00 | 455 668.00 | | 804 700.00 |
HC Reversals of provisions and transfers of expenses | 50 138.00 | 9 469.00 | | 50 138.00 |
HD Total exceptional income (VII) | 648 428.00 | 609 597.00 | | 648 428.00 |
HE Exceptional expenses on management operations | 244 372.00 | 58 825.00 | | 244 372.00 |
HF Exceptional expenses on capital transactions | 735 630.00 | 363 495.00 | | 735 630.00 |
HG Exceptional depreciation and provisions | 3 809.00 | 80 681.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 983 811.00 | 503 001.00 | | 983 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 383.00 | 598.00 | | -37 383.00 |
HK Income tax | 509 920.00 | 332 374.00 | | 509 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 686.00 | 2 273 610.00 | | 1 498 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 071.00 | 390 408.00 | | 533 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 615.00 | 1 883 202.00 | | 965 615.00 |
R1 Income Statement - Premiums - Earned Contributions | 123 269.00 | 23 856.00 | | 123 269.00 |
R5 Net income of consolidated companies | 1 600 441.00 | 1 080 219.00 | | 1 600 441.00 |
R6 Group Income (Consolidated Net Income) | 1 922 331.00 | 1 326 306.00 | | 1 922 331.00 |
R7 Share of minority interests (Non-group income) | 31 861.00 | 19 419.00 | | 31 861.00 |
R8 Net income, group share (parent company share) | 1 880 370.00 | 1 306 887.00 | | 1 880 370.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8E Income Taxes | 167 972.00 | 167 972.00 | | 167 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VC Group and associates | 13 113 465.00 | 13 113 465.00 | | 13 113 465.00 |
VG Loans with a maturity of up to one year at origin | 29 665.00 | 29 665.00 | | 29 665.00 |
VH Loans with a maturity of more than one year at origin | 4 754 762.00 | 778 572.00 | 3 114 285.00 | 4 754 762.00 |
VI Group and Associates | 399 011.00 | 399 011.00 | | 399 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 131 615.00 | 13 131 615.00 | | 13 131 615.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 798.00 | 1 457 608.00 | 3 114 285.00 | 5 433 798.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
