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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 607 732.00 | 98 241.00 | 509 491.00 | 607 732.00 |
A4 Equity method investments | 102 674.00 | | 102 674.00 | 102 674.00 |
AB Establishment Expenses | 2 179.00 | 1 830.00 | 349.00 | 2 179.00 |
AF Concessions, Patents and Similar Rights | 203 027.00 | 185 901.00 | 17 126.00 | 203 027.00 |
AH Goodwill | 882 550.00 | 800 675.00 | 81 875.00 | 882 550.00 |
AR Technical installations, industrial equipment and tools | 1 183 221.00 | 1 086 034.00 | 97 187.00 | 1 183 221.00 |
AT Other tangible assets | 17 722 673.00 | 7 702 117.00 | 10 020 556.00 | 17 722 673.00 |
AX Advances and down payments | 73 151.00 | | 73 151.00 | 73 151.00 |
BH Other financial assets | 26 488.00 | | 26 488.00 | 26 488.00 |
BJ TOTAL (I) | 20 804 458.00 | 9 874 798.00 | 10 929 660.00 | 20 804 458.00 |
BN Goods in progress | 36 210.00 | | 36 210.00 | 36 210.00 |
BT Goods | 14 665 338.00 | 380 776.00 | 14 284 562.00 | 14 665 338.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 3 731 225.00 | 323 891.00 | 3 407 334.00 | 3 731 225.00 |
BZ Other receivables | 2 441 547.00 | 167 372.00 | 2 274 175.00 | 2 441 547.00 |
CF Cash and cash equivalents | 1 787 094.00 | | 1 787 094.00 | 1 787 094.00 |
CJ TOTAL (II) | 22 664 774.00 | 872 039.00 | 21 792 735.00 | 22 664 774.00 |
CO Grand total (0 to V) | 43 469 232.00 | 10 746 837.00 | 32 722 395.00 | 43 469 232.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 4 790 663.00 | 4 178 059.00 | | 4 790 663.00 |
DL TOTAL (I) | 5 919 058.00 | 5 263 117.00 | | 5 919 058.00 |
DP Provisions for Risks | 115 150.00 | 52 446.00 | | 115 150.00 |
DR TOTAL (IV) | 182 668.00 | 122 583.00 | | 182 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836 220.00 | 7 516 190.00 | | 8 836 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 688.00 | 899 406.00 | | 1 182 688.00 |
DW Advances and down payments received on current orders | 912 918.00 | 602 266.00 | | 912 918.00 |
DX Trade payables and related accounts | 12 827 976.00 | 14 316 424.00 | | 12 827 976.00 |
DY Tax and social security liabilities | 1 467 227.00 | 1 237 354.00 | | 1 467 227.00 |
DZ Fixed asset liabilities and related accounts | 283 245.00 | 272 898.00 | | 283 245.00 |
EA Other liabilities | 376 905.00 | 316 034.00 | | 376 905.00 |
EB Prepaid income (2) | 31 320.00 | 56 182.00 | | 31 320.00 |
EC TOTAL (IV) | 25 918 499.00 | 25 216 754.00 | | 25 918 499.00 |
EE Grand total (I to V) | 32 722 395.00 | 31 153 264.00 | | 32 722 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 947.00 | 752 609.00 | | 795 947.00 |
P5 LIABILITIES - Reserves | 501 586.00 | 363 883.00 | | 501 586.00 |
P6 LIABILITIES - Revaluation Adjustments | 200 584.00 | 186 927.00 | | 200 584.00 |
P7 LIABILITIES - Retained Earnings | 702 170.00 | 550 810.00 | | 702 170.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 919.00 | 58 938.00 | | 57 919.00 |
P9 TOTAL LIABILITIES | 9 599.00 | 11 199.00 | | 9 599.00 |
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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 | | | 59 285 899.00 | |
FG Production sold - services | | | 6 532 795.00 | |
FJ Net sales | | | 65 818 694.00 | |
FM Inventory production | | | -7 286.00 | |
FN Capitalized production | | | 21 045.00 | |
FO Operating subsidies | | | 16 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 584.00 | |
FQ Other income | | | 3 425 890.00 | |
FR Total operating income (I) | | | 69 779 607.00 | |
FS Purchases of goods (including customs duties) | | | 48 113 412.00 | |
FT Inventory change (goods) | | | 2 430 473.00 | |
FU Purchases of raw materials and other supplies | | | 111 314.00 | |
FW Other purchases and external expenses | | | 4 245 320.00 | |
FX Taxes, duties, and similar payments | | | 426 623.00 | |
FY Salaries and Wages | | | 3 959 112.00 | |
FZ Social Security Contributions | | | 1 359 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780 859.00 | |
GE Other Expenses | | | 3 977 560.00 | |
GF Total Operating Expenses (II) | | | 68 403 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GK Income from other securities and fixed asset receivables | | | 8 967.00 | |
GL Other interest and similar income | | | 154 889.00 | |
GP Total financial income (V) | | | 164 383.00 | |
GR Interest and similar expenses | | | 316 539.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 316 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 518.00 | 138 404.00 | | 93 518.00 |
HC Reversals of provisions and transfers of expenses | 58 403.00 | 22 390.00 | | 58 403.00 |
HD Total exceptional income (VII) | 151 921.00 | 160 794.00 | | 151 921.00 |
HE Exceptional expenses on management operations | 41 509.00 | 2 735.00 | | 41 509.00 |
HG Exceptional depreciation and provisions | | 51 740.00 | | |
HH Total exceptional expenses (VIII) | 41 509.00 | 54 475.00 | | 41 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 412.00 | 106 319.00 | | 110 412.00 |
HK Income tax | 354 711.00 | 271 573.00 | | 354 711.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 527.00 | -23 535.00 | | 6 527.00 |
R3 Income Statement - Technical Result | -390.00 | -267.00 | | -390.00 |
R5 Net income of consolidated companies | 23 258.00 | 23 609.00 | | 23 258.00 |
