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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 652 783.00 | |
AF Concessions, Patents and Similar Rights | 674 766.00 | 453 126.00 | 221 640.00 | 674 766.00 |
AH Goodwill | 2 742 808.00 | 1 196 883.00 | 1 545 925.00 | 2 742 808.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 26 304 786.00 | 20 097 488.00 | 6 207 298.00 | 26 304 786.00 |
AR Technical installations, industrial equipment and tools | 10 430 668.00 | 7 906 296.00 | 2 524 372.00 | 10 430 668.00 |
AT Other tangible assets | 5 241 542.00 | 4 478 468.00 | 763 074.00 | 5 241 542.00 |
AV Fixed assets in progress | 427 054.00 | | 427 054.00 | 427 054.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 203 600.00 | | 203 600.00 | 203 600.00 |
BJ TOTAL (I) | 51 705 012.00 | 34 587 528.00 | 17 117 484.00 | 51 705 012.00 |
BL Raw materials, supplies | 346 679.00 | | 346 679.00 | 346 679.00 |
BN Goods in progress | | | 914 433.00 | |
BV Advances and down payments on orders | 30 449.00 | | 30 449.00 | 30 449.00 |
BX Customers and related accounts | 2 893 059.00 | 1 413.00 | 2 891 646.00 | 2 893 059.00 |
BZ Other receivables | 26 361 054.00 | 850 039.00 | 25 511 015.00 | 26 361 054.00 |
CD Marketable securities | 1 087 049.00 | | 1 087 049.00 | 1 087 049.00 |
CF Cash and cash equivalents | 4 054 748.00 | | 4 054 748.00 | 4 054 748.00 |
CH Prepaid expenses | 311 976.00 | | 311 976.00 | 311 976.00 |
CJ TOTAL (II) | 35 085 015.00 | 851 452.00 | 34 233 563.00 | 35 085 015.00 |
CO Grand total (0 to V) | 86 790 027.00 | 35 438 980.00 | 51 351 047.00 | 86 790 027.00 |
CU Other investments | 5 666 789.00 | 455 267.00 | 5 211 521.00 | 5 666 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | 2 452 030.00 | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 2 632 840.00 | 2 632 840.00 | | 2 632 840.00 |
DD Legal reserve (1) | 271 965.00 | 271 965.00 | | 271 965.00 |
DG Other reserves | 1 916 827.00 | 1 916 827.00 | | 1 916 827.00 |
DH Retained earnings | 21 559 307.00 | 19 450 635.00 | | 21 559 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 497.00 | 3 150 641.00 | | 2 247 497.00 |
DK Regulated provisions | 293 842.00 | 397 154.00 | | 293 842.00 |
DL TOTAL (I) | 31 374 309.00 | 30 272 093.00 | | 31 374 309.00 |
DP Provisions for Risks | 23 690.00 | 59 490.00 | | 23 690.00 |
DQ Provisions for Expenses | 843 265.00 | 741 622.00 | | 843 265.00 |
DR TOTAL (IV) | 866 955.00 | 801 112.00 | | 866 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616 333.00 | 2 185 997.00 | | 6 616 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963 153.00 | 3 749 516.00 | | 4 963 153.00 |
DW Advances and down payments received on current orders | 293 321.00 | 1 856.00 | | 293 321.00 |
DX Trade payables and related accounts | 3 321 225.00 | 3 830 171.00 | | 3 321 225.00 |
DY Tax and social security liabilities | 3 847 144.00 | 4 100 900.00 | | 3 847 144.00 |
DZ Fixed asset liabilities and related accounts | 56 845.00 | 30 150.00 | | 56 845.00 |
EA Other liabilities | 11 761.00 | 4 036.00 | | 11 761.00 |
EC TOTAL (IV) | 19 109 782.00 | 13 902 626.00 | | 19 109 782.00 |
EE Grand total (I to V) | 51 351 047.00 | 44 975 831.00 | | 51 351 047.00 |
EI Including equity loans | 4 963 153.00 | | | 4 963 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 528 878.00 | 1 985 606.00 | | 2 528 878.00 |
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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 | | | 114 680 962.00 | |
FD Production sold - goods | 48 353 638.00 | | 48 353 638.00 | 48 353 638.00 |
FG Production sold - services | 2 299 951.00 | | 2 299 951.00 | 2 299 951.00 |
FJ Net sales | 50 653 589.00 | | 50 653 589.00 | 50 653 589.00 |
FO Operating subsidies | | | 29 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 225.00 | |
FQ Other income | | | 1 179 422.00 | |
FR Total operating income (I) | | | 52 885 201.00 | |
FT Inventory change (goods) | | | 35 716 662.00 | |
FU Purchases of raw materials and other supplies | | | 13 742 747.00 | |
FV Inventory change (raw materials and supplies) | | | -37 633.00 | |
FW Other purchases and external expenses | | | 11 708 955.00 | |
FX Taxes, duties, and similar payments | | | 1 248 682.00 | |
FY Salaries and Wages | | | 19 029 413.00 | |
FZ Social Security Contributions | | | 4 972 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 795.00 | |
GE Other Expenses | | | 165 291.00 | |
GF Total Operating Expenses (II) | | | 53 780 036.00 | |
GG - OPERATING RESULT (I - II) | | | -894 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331 328.00 | |
GL Other interest and similar income | | | 202 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 3 583 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 489.00 | |
GR Interest and similar expenses | | | 351 257.00 | |
GU Total financial expenses (VI) | | | 937 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 242.00 | 176 408.00 | | 267 242.00 |
HB Exceptional income from capital transactions | 639 782.00 | 912 967.00 | | 639 782.00 |
HC Reversals of provisions and transfers of expenses | 187 878.00 | 263 310.00 | | 187 878.00 |
HD Total exceptional income (VII) | 1 094 901.00 | 1 352 685.00 | | 1 094 901.00 |
HE Exceptional expenses on management operations | 147 565.00 | 238 802.00 | | 147 565.00 |
HF Exceptional expenses on capital transactions | 167 647.00 | 630 554.00 | | 167 647.00 |
HG Exceptional depreciation and provisions | 284 566.00 | 220 404.00 | | 284 566.00 |
HH Total exceptional expenses (VIII) | 599 779.00 | 1 089 760.00 | | 599 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 122.00 | 262 925.00 | | 495 122.00 |
HK Income tax | -1 530.00 | -14 662.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 563 529.00 | 56 837 261.00 | | 57 563 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 316 031.00 | 53 686 620.00 | | 55 316 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 497.00 | 3 150 641.00 | | 2 247 497.00 |
R1 Income Statement - Premiums - Earned Contributions | -628 486.00 | -947 753.00 | | -628 486.00 |
R3 Income Statement - Technical Result | 37 693.00 | 30 085.00 | | 37 693.00 |
R6 Group Income (Consolidated Net Income) | 3 146 750.00 | 2 630 108.00 | | 3 146 750.00 |
R7 Share of minority interests (Non-group income) | 617 872.00 | 644 502.00 | | 617 872.00 |
R8 Net income, group share (parent company share) | 2 528 878.00 | 1 985 606.00 | | 2 528 878.00 |
