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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 | 36 731.00 | | 36 731.00 | 36 731.00 |
AJ Other Intangible Assets | 76 228.00 | 69 015.00 | 7 213.00 | 76 228.00 |
AP Buildings | 1 640 355.00 | 508 082.00 | 1 132 273.00 | 1 640 355.00 |
AR Technical installations, industrial equipment and tools | 1 352 754.00 | 1 025 958.00 | 326 796.00 | 1 352 754.00 |
AT Other tangible assets | 1 751 117.00 | 1 348 180.00 | 402 937.00 | 1 751 117.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 230 811.00 | | 230 811.00 | 230 811.00 |
BJ TOTAL (I) | 5 088 003.00 | 2 951 235.00 | 2 136 768.00 | 5 088 003.00 |
BL Raw materials, supplies | 1 401 256.00 | 62 328.00 | 1 338 928.00 | 1 401 256.00 |
BR Intermediate and finished products | 362 631.00 | | 362 631.00 | 362 631.00 |
BT Goods | 9 247 869.00 | 180 167.00 | 9 067 702.00 | 9 247 869.00 |
BV Advances and down payments on orders | 34 708.00 | | 34 708.00 | 34 708.00 |
BX Customers and related accounts | 5 749 246.00 | 38 977.00 | 5 710 269.00 | 5 749 246.00 |
BZ Other receivables | 579 848.00 | | 579 848.00 | 579 848.00 |
CD Marketable securities | 654 447.00 | | 654 447.00 | 654 447.00 |
CF Cash and cash equivalents | 2 854 523.00 | | 2 854 523.00 | 2 854 523.00 |
CH Prepaid expenses | 527 198.00 | | 527 198.00 | 527 198.00 |
CJ TOTAL (II) | 21 411 726.00 | 281 472.00 | 21 130 254.00 | 21 411 726.00 |
CN Currency translation adjustments (V) | 7 136.00 | | 7 136.00 | 7 136.00 |
CO Grand total (0 to V) | 26 506 865.00 | 3 232 707.00 | 23 274 158.00 | 26 506 865.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 10 039 741.00 | 9 383 136.00 | | 10 039 741.00 |
DL TOTAL (I) | 13 011 008.00 | 12 137 806.00 | | 13 011 008.00 |
DP Provisions for Risks | 8 329.00 | 22 518.00 | | 8 329.00 |
DR TOTAL (IV) | 8 329.00 | 22 518.00 | | 8 329.00 |
DU Loans and Debts from Credit Institutions (3) | 797 391.00 | 1 474 123.00 | | 797 391.00 |
DW Advances and down payments received on current orders | | 3 278.00 | | |
DX Trade payables and related accounts | 2 934 513.00 | 3 765 773.00 | | 2 934 513.00 |
DY Tax and social security liabilities | 1 255 051.00 | 1 414 880.00 | | 1 255 051.00 |
EA Other liabilities | 1 444 059.00 | 1 507 073.00 | | 1 444 059.00 |
EB Prepaid income (2) | | 65 789.00 | | |
EC TOTAL (IV) | 6 431 014.00 | 8 230 916.00 | | 6 431 014.00 |
ED (V) | 395 955.00 | 390 318.00 | | 395 955.00 |
EE Grand total (I to V) | 23 274 158.00 | 24 024 206.00 | | 23 274 158.00 |
P1 LIABILITIES - Equity | 43 223.00 | 1 940.00 | | 43 223.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 083 454.00 | 908 140.00 | | 1 083 454.00 |
P6 LIABILITIES - Revaluation Adjustments | 341 200.00 | 287 056.00 | | 341 200.00 |
P7 LIABILITIES - Retained Earnings | 3 383 346.00 | 3 242 647.00 | | 3 383 346.00 |
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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 | | | 22 197 326.00 | |
FD Production sold - goods | | | 1 488 358.00 | |
FG Production sold - services | | | 104 691.00 | |
FJ Net sales | | | 23 790 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 974.00 | |
FQ Other income | | | 11 792.00 | |
FR Total operating income (I) | | | 23 989 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 745 900.00 | |
FT Inventory change (goods) | | | -1 006 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 892 955.00 | |
FV Inventory change (raw materials and supplies) | | | -60 907.00 | |
FW Other purchases and external expenses | | | 6 780 611.00 | |
FX Taxes, duties, and similar payments | | | 364 103.00 | |
FY Salaries and Wages | | | 4 619 119.00 | |
FZ Social Security Contributions | | | 1 035 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 759.00 | |
GF Total Operating Expenses (II) | | | 21 989 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 881.00 | |
GN Positive exchange differences | | | 48 833.00 | |
GP Total financial income (V) | | | 84 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 906.00 | |
GR Interest and similar expenses | | | 65 104.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 172 006.00 | |
GU Total financial expenses (VI) | | | 238 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | 19 944.00 | | 2 926.00 |
HB Exceptional income from capital transactions | | 384 841.00 | | |
HD Total exceptional income (VII) | 2 926.00 | 404 785.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 10 603.00 | 456 087.00 | | 10 603.00 |
HF Exceptional expenses on capital transactions | 986.00 | 2 463.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 458 550.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | -53 765.00 | | -8 663.00 |
HK Income tax | 364 690.00 | 218 301.00 | | 364 690.00 |
R1 Income Statement - Premiums - Earned Contributions | 47 238.00 | 97 888.00 | | 47 238.00 |
R5 Net income of consolidated companies | 1 424 655.00 | 1 195 197.00 | | 1 424 655.00 |
R6 Group Income (Consolidated Net Income) | 1 424 654.00 | 1 195 196.00 | | 1 424 654.00 |
R7 Share of minority interests (Non-group income) | 341 200.00 | 287 056.00 | | 341 200.00 |
R8 Net income, group share (parent company share) | 1 083 454.00 | 908 140.00 | | 1 083 454.00 |
