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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 539.00 | 146 486.00 | 21 053.00 | 157 539.00 |
AJ Other Intangible Assets | 2 585 345.00 | 1 188.00 | 2 584 157.00 | 2 585 345.00 |
AN Land | 1 251 484.00 | 3 839.00 | 1 247 645.00 | 1 251 484.00 |
AP Buildings | 4 257 897.00 | 362 706.00 | 3 895 191.00 | 4 257 897.00 |
AR Technical installations, industrial equipment and tools | 977 289.00 | 871 223.00 | 106 066.00 | 977 289.00 |
AT Other tangible assets | 3 118 104.00 | 2 074 434.00 | 1 043 670.00 | 3 118 104.00 |
AV Fixed assets in progress | 56 085.00 | | 56 085.00 | 56 085.00 |
BH Other financial assets | 85 287.00 | | 85 287.00 | 85 287.00 |
BJ TOTAL (I) | 13 989 485.00 | 3 459 876.00 | 10 529 609.00 | 13 989 485.00 |
BN Goods in progress | 25 497.00 | | 25 497.00 | 25 497.00 |
BT Goods | 11 474 509.00 | 170 845.00 | 11 303 664.00 | 11 474 509.00 |
BV Advances and down payments on orders | 20 133.00 | | 20 133.00 | 20 133.00 |
BX Customers and related accounts | 1 128 132.00 | 119 690.00 | 1 008 442.00 | 1 128 132.00 |
BZ Other receivables | 2 680 766.00 | | 2 680 766.00 | 2 680 766.00 |
CH Prepaid expenses | 143 409.00 | | 13 409.00 | 143 409.00 |
CJ TOTAL (II) | 18 328 042.00 | 290 535.00 | 18 037 507.00 | 18 328 042.00 |
CO Grand total (0 to V) | 32 317 527.00 | 3 750 411.00 | 28 567 116.00 | 32 317 527.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 760.00 | | | 751 760.00 |
DD Legal reserve (1) | 219 987.00 | | | 219 987.00 |
DG Other reserves | 2 983 133.00 | | | 2 983 133.00 |
DL TOTAL (I) | 7 301 527.00 | | | 7 301 527.00 |
DP Provisions for Risks | 10 193.00 | | | 10 193.00 |
DR TOTAL (IV) | 11 621.00 | | | 11 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 491.00 | | | 10 000 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 977.00 | | | 29 977.00 |
DW Advances and down payments received on current orders | 5 362 034.00 | | | 5 362 034.00 |
DX Trade payables and related accounts | 7 835 609.00 | | | 7 835 609.00 |
DY Tax and social security liabilities | 1 777 858.00 | | | 1 777 858.00 |
EA Other liabilities | 992 500.00 | | | 992 500.00 |
EB Prepaid income (2) | 514 206.00 | | | 514 206.00 |
EC TOTAL (IV) | 21 253 948.00 | | | 21 253 948.00 |
EE Grand total (I to V) | 28 567 116.00 | | | 28 567 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 346 647.00 | | | 3 346 647.00 |
P5 LIABILITIES - Reserves | -471.00 | | | -471.00 |
P6 LIABILITIES - Revaluation Adjustments | 491.00 | | | 491.00 |
P7 LIABILITIES - Retained Earnings | 20.00 | | | 20.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 428.00 | | | 1 428.00 |
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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 | | | 69 058 327.00 | |
FD Production sold - goods | | | 3 556 183.00 | |
FJ Net sales | | | 72 614 510.00 | |
FO Operating subsidies | | | 9 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 902.00 | |
FQ Other income | | | 107 338.00 | |
FR Total operating income (I) | | | 73 021 125.00 | |
FS Purchases of goods (including customs duties) | | | 61 098 519.00 | |
FT Inventory change (goods) | | | 438 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 4 012 130.00 | |
FX Taxes, duties, and similar payments | | | 443 237.00 | |
FY Salaries and Wages | | | 3 802 823.00 | |
FZ Social Security Contributions | | | 1 453 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 651.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 70 994 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 420.00 | |
GP Total financial income (V) | | | 74 494.00 | |
GU Total financial expenses (VI) | | | 154 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 380 908.00 | | | 5 380 908.00 |
HE Exceptional expenses on management operations | 23 158.00 | | | 23 158.00 |
HH Total exceptional expenses (VIII) | 3 100 141.00 | | | 3 100 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280 767.00 | | | 2 280 767.00 |
HK Income tax | 1 019 714.00 | | | 1 019 714.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 045.00 | | | 4 045.00 |
R3 Income Statement - Technical Result | 135 491.00 | | | 135 491.00 |
R5 Net income of consolidated companies | 3 211 647.00 | | | 3 211 647.00 |
R6 Group Income (Consolidated Net Income) | 3 347 138.00 | | | 3 347 138.00 |
R7 Share of minority interests (Non-group income) | 491.00 | | | 491.00 |
R8 Net income, group share (parent company share) | 3 346 647.00 | | | 3 346 647.00 |
