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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 250 682.00 | 227 814.00 | 22 867.00 | 250 682.00 |
AH Goodwill | 1 015 245.00 | | 1 015 245.00 | 1 015 245.00 |
AN Land | 172 287.00 | 73 639.00 | 98 648.00 | 172 287.00 |
AP Buildings | 2 104 780.00 | 1 520 450.00 | 584 329.00 | 2 104 780.00 |
AR Technical installations, industrial equipment and tools | 29 604 374.00 | 13 202 246.00 | 16 402 128.00 | 29 604 374.00 |
AT Other tangible assets | 1 611 679.00 | 1 050 008.00 | 561 671.00 | 1 611 679.00 |
AV Fixed assets in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
BB Receivables related to investments | 174 390.00 | | 174 390.00 | 174 390.00 |
BH Other financial assets | 180 411.00 | | 180 411.00 | 180 411.00 |
BJ TOTAL (I) | 36 691 918.00 | 17 550 041.00 | 19 141 878.00 | 36 691 918.00 |
BN Goods in progress | 419 773.00 | | 419 773.00 | 419 773.00 |
BT Goods | 11 531 262.00 | 1 386 533.00 | 10 144 729.00 | 11 531 262.00 |
BV Advances and down payments on orders | 49 750.00 | | 49 750.00 | 49 750.00 |
BX Customers and related accounts | 6 125 238.00 | 439 505.00 | 5 685 733.00 | 6 125 238.00 |
BZ Other receivables | 1 346 796.00 | | 1 346 796.00 | 1 346 796.00 |
CD Marketable securities | 2 308 687.00 | | 2 308 687.00 | 2 308 687.00 |
CF Cash and cash equivalents | 1 521 303.00 | | 1 583 207.00 | 1 521 303.00 |
CH Prepaid expenses | 333 680.00 | | 333 680.00 | 333 680.00 |
CJ TOTAL (II) | 23 805 356.00 | 1 826 038.00 | 21 979 318.00 | 23 805 356.00 |
CO Grand total (0 to V) | 60 497 274.00 | 19 376 079.00 | 41 121 194.00 | 60 497 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | 506 400.00 | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 8 879 578.00 | 8 704 820.00 | | 8 879 578.00 |
DG Other reserves | 4 355 411.00 | 4 203 098.00 | | 4 355 411.00 |
DH Retained earnings | | -143 337.00 | | |
DJ Investment subsidies | 1 975.00 | 6 601.00 | | 1 975.00 |
DL TOTAL (I) | 14 707 125.00 | 13 844 745.00 | | 14 707 125.00 |
DP Provisions for Risks | 907 734.00 | 698 081.00 | | 907 734.00 |
DR TOTAL (IV) | 907 734.00 | 698 081.00 | | 907 734.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041 716.00 | 5 195 286.00 | | 6 041 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296 540.00 | 6 897 781.00 | | 6 296 540.00 |
DW Advances and down payments received on current orders | 403 254.00 | 78 639.00 | | 403 254.00 |
DX Trade payables and related accounts | 7 247 230.00 | 5 650 000.00 | | 7 247 230.00 |
DY Tax and social security liabilities | 2 610 992.00 | 2 571 772.00 | | 2 610 992.00 |
EB Prepaid income (2) | 315 982.00 | 276 260.00 | | 315 982.00 |
EC TOTAL (IV) | 26 282 616.00 | 23 598 106.00 | | 26 282 616.00 |
EE Grand total (I to V) | 41 121 194.00 | 37 558 389.00 | | 41 121 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 883 761.00 | 467 166.00 | | 883 761.00 |
P5 LIABILITIES - Reserves | 12 432.00 | 4 446.00 | | 12 432.00 |
P6 LIABILITIES - Revaluation Adjustments | 119 021.00 | 111 089.00 | | 119 021.00 |
P7 LIABILITIES - Retained Earnings | 131 453.00 | 115 535.00 | | 131 453.00 |
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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 | | | 42 338 118.00 | |
FG Production sold - services | | | 15 917 062.00 | |
FJ Net sales | | | 58 255 180.00 | |
FM Inventory production | | | 149 073.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 448.00 | |
FQ Other income | | | 40 181.00 | |
FR Total operating income (I) | | | 59 912 381.00 | |
FS Purchases of goods (including customs duties) | | | 37 708 086.00 | |
FT Inventory change (goods) | | | -3 098 184.00 | |
FU Purchases of raw materials and other supplies | | | 250 569.00 | |
FW Other purchases and external expenses | | | 9 087 221.00 | |
FX Taxes, duties, and similar payments | | | 526 690.00 | |
FY Salaries and Wages | | | 5 372 182.00 | |
FZ Social Security Contributions | | | 1 969 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370 709.00 | |
GE Other Expenses | | | 63 245.00 | |
GF Total Operating Expenses (II) | | | 59 250 218.00 | |
GG - OPERATING RESULT (I - II) | | | 662 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GN Positive exchange differences | | | 314.00 | |
GO Net income from sales of marketable securities | | | 207 068.00 | |
GP Total financial income (V) | | | 211 691.00 | |
GR Interest and similar expenses | | | 89 957.00 | |
GT Net expenses on sales of marketable securities | | | 81 685.00 | |
GU Total financial expenses (VI) | | | 171 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 768.00 | 61 949.00 | | 112 768.00 |
HD Total exceptional income (VII) | 1 064 789.00 | 168 846.00 | | 1 064 789.00 |
HE Exceptional expenses on management operations | 52.00 | 7 434.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 621 093.00 | 999 002.00 | | 621 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 695.00 | -830 154.00 | | 243 695.00 |
HK Income tax | 17 032.00 | -5 766.00 | | 17 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 662.00 | 36 539.00 | | 52 662.00 |
R3 Income Statement - Technical Result | 293 257.00 | 300 950.00 | | 293 257.00 |
R6 Group Income (Consolidated Net Income) | 876 194.00 | 471 615.00 | | 876 194.00 |
R7 Share of minority interests (Non-group income) | 12 433.00 | 4 446.00 | | 12 433.00 |
R8 Net income, group share (parent company share) | 863 762.00 | 467 170.00 | | 863 762.00 |
