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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 98 890.00 | |
AN Land | | | 1 500 607.00 | |
AP Buildings | | | 6 991 294.00 | |
AR Technical installations, industrial equipment and tools | | | 536 585.00 | |
AT Other tangible assets | | | 1 010 593.00 | |
AV Fixed assets in progress | | | 186 811.00 | |
BD Other fixed assets | | | 19 431.00 | |
BF Loans | | | 1 089 564.00 | |
BH Other financial assets | | | 138 301.00 | |
BJ TOTAL (I) | | | 12 323 168.00 | |
BL Raw materials, supplies | | | 79 791.00 | |
BR Intermediate and finished products | | | 212 054.00 | |
BT Goods | | | 661 229.00 | |
BX Customers and related accounts | | | 11 810 229.00 | |
BZ Other receivables | | | 4 620 589.00 | |
CD Marketable securities | | | 2 283 883.00 | |
CF Cash and cash equivalents | | | 5 645 486.00 | |
CJ TOTAL (II) | | | 26 430 522.00 | |
CO Grand total (0 to V) | | | 38 852 580.00 | |
CU Other investments | | | 91 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 79 673.00 | 54 706.00 | | 79 673.00 |
DG Other reserves | 4 070 569.00 | 4 058 726.00 | | 4 070 569.00 |
DH Retained earnings | 934 354.00 | 459 973.00 | | 934 354.00 |
DL TOTAL (I) | 7 666 422.00 | 6 336 229.00 | | 7 666 422.00 |
DP Provisions for Risks | 556 495.00 | 412 095.00 | | 556 495.00 |
DQ Provisions for Expenses | 310 361.00 | 138 582.00 | | 310 361.00 |
DR TOTAL (IV) | 927 583.00 | 611 700.00 | | 927 583.00 |
DT Other Bond Issues | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661 647.00 | 4 258 799.00 | | 7 661 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 796.00 | 38 796.00 | | 38 796.00 |
DW Advances and down payments received on current orders | | 64 745.00 | | |
DX Trade payables and related accounts | 3 603 035.00 | 3 958 993.00 | | 3 603 035.00 |
DY Tax and social security liabilities | 8 281 028.00 | 9 045 319.00 | | 8 281 028.00 |
DZ Fixed asset liabilities and related accounts | 108 652.00 | 77 371.00 | | 108 652.00 |
EA Other liabilities | 3 985 009.00 | 3 132 050.00 | | 3 985 009.00 |
EB Prepaid income (2) | 617 126.00 | 627 846.00 | | 617 126.00 |
EC TOTAL (IV) | 27 397 712.00 | 24 308 517.00 | | 27 397 712.00 |
EE Grand total (I to V) | 38 852 580.00 | 33 712 519.00 | | 38 852 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 330 200.00 | 512 821.00 | | 1 330 200.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 727.00 | 61 023.00 | | 60 727.00 |
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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 | | | 1 855 316.00 | |
FD Production sold - goods | | | 4 739 763.00 | |
FG Production sold - services | | | 47 980 593.00 | |
FJ Net sales | | | 54 575 672.00 | |
FM Inventory production | | | 12 793.00 | |
FN Capitalized production | | | 45 374.00 | |
FO Operating subsidies | | | 5 351 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 051.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 6 753 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 517 015.00 | |
FV Inventory change (raw materials and supplies) | | | 31 109.00 | |
FW Other purchases and external expenses | | | 10 370 347.00 | |
FX Taxes, duties, and similar payments | | | 1 409 361.00 | |
FY Salaries and Wages | | | 30 115 958.00 | |
FZ Social Security Contributions | | | 8 421 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 242.00 | |
GE Other Expenses | | | 81 727.00 | |
GF Total Operating Expenses (II) | | | 59 103 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 742.00 | |
GP Total financial income (V) | | | 64 751.00 | |
GR Interest and similar expenses | | | 204 356.00 | |
GU Total financial expenses (VI) | | | 204 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 926.00 | 6 343.00 | | 7 926.00 |
HB Exceptional income from capital transactions | 692 330.00 | 114 519.00 | | 692 330.00 |
HC Reversals of provisions and transfers of expenses | 85 503.00 | 184 156.00 | | 85 503.00 |
HD Total exceptional income (VII) | 785 759.00 | 305 018.00 | | 785 759.00 |
HE Exceptional expenses on management operations | 7 525.00 | 36 013.00 | | 7 525.00 |
HF Exceptional expenses on capital transactions | 666 999.00 | 26 637.00 | | 666 999.00 |
HG Exceptional depreciation and provisions | 228 619.00 | 41 627.00 | | 228 619.00 |
HH Total exceptional expenses (VIII) | 903 143.00 | 104 277.00 | | 903 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 384.00 | 200 741.00 | | -117 384.00 |
HK Income tax | 279 530.00 | 154 990.00 | | 279 530.00 |
R1 Income Statement - Premiums - Earned Contributions | -87 157.00 | -49 680.00 | | -87 157.00 |
R5 Net income of consolidated companies | 1 775 513.00 | 551 702.00 | | 1 775 513.00 |
R6 Group Income (Consolidated Net Income) | 1 734 997.00 | 511 178.00 | | 1 734 997.00 |
R7 Share of minority interests (Non-group income) | 404 797.00 | -1 643.00 | | 404 797.00 |
R8 Net income, group share (parent company share) | 1 330 200.00 | 512 821.00 | | 1 330 200.00 |
