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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 962 037.00 | 1 912 988.00 | 49 049.00 | 1 962 037.00 |
AF Concessions, Patents and Similar Rights | 233 799.00 | 233 680.00 | 119.00 | 233 799.00 |
AN Land | 3 185 573.00 | | 3 185 573.00 | 3 185 573.00 |
AP Buildings | 30 196 109.00 | 19 349 366.00 | 10 846 743.00 | 30 196 109.00 |
AR Technical installations, industrial equipment and tools | 6 323 461.00 | 5 360 318.00 | 963 143.00 | 6 323 461.00 |
AT Other tangible assets | 24 350 262.00 | 19 685 667.00 | 4 664 595.00 | 24 350 262.00 |
AV Fixed assets in progress | 913 062.00 | | 913 062.00 | 913 062.00 |
BD Other fixed assets | 4 827 587.00 | | 4 827 587.00 | 4 827 587.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 71 995 560.00 | 46 542 019.00 | 25 453 541.00 | 71 995 560.00 |
BL Raw materials, supplies | 70 669.00 | | 70 669.00 | 70 669.00 |
BT Goods | 7 598 613.00 | 347 314.00 | 7 251 299.00 | 7 598 613.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 2 386 268.00 | 17 160.00 | 2 369 108.00 | 2 386 268.00 |
BZ Other receivables | 3 192 341.00 | 87 016.00 | 3 105 325.00 | 3 192 341.00 |
CD Marketable securities | 4 083 946.00 | | 4 083 946.00 | 4 083 946.00 |
CF Cash and cash equivalents | 3 358 363.00 | | 3 358 363.00 | 3 358 363.00 |
CH Prepaid expenses | 159 951.00 | | 159 951.00 | 159 951.00 |
CJ TOTAL (II) | 20 890 054.00 | 451 490.00 | 20 438 564.00 | 20 890 054.00 |
CO Grand total (0 to V) | 92 885 614.00 | 46 993 509.00 | 45 892 105.00 | 92 885 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 933 051.00 | 4 933 051.00 | | 4 933 051.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 7 107 980.00 | 4 401 347.00 | | 7 107 980.00 |
DG Other reserves | -1 490 066.00 | -1 469 049.00 | | -1 490 066.00 |
DL TOTAL (I) | 13 713 757.00 | 11 459 965.00 | | 13 713 757.00 |
DO TOTAL (II) | 2 118.00 | 2.00 | | 2 118.00 |
DP Provisions for Risks | 326 753.00 | 362 683.00 | | 326 753.00 |
DQ Provisions for Expenses | 581 348.00 | 538 852.00 | | 581 348.00 |
DR TOTAL (IV) | 908 101.00 | 901 535.00 | | 908 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543 432.00 | 14 826 781.00 | | 12 543 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 557.00 | 895 864.00 | | 873 557.00 |
DX Trade payables and related accounts | 9 237 805.00 | 9 504 933.00 | | 9 237 805.00 |
DY Tax and social security liabilities | 4 296 662.00 | 3 914 105.00 | | 4 296 662.00 |
DZ Fixed asset liabilities and related accounts | 57 902.00 | 224 117.00 | | 57 902.00 |
EA Other liabilities | 4 216 031.00 | 4 584 229.00 | | 4 216 031.00 |
EB Prepaid income (2) | 42 740.00 | 19 839.00 | | 42 740.00 |
EC TOTAL (IV) | 31 268 129.00 | 33 969 868.00 | | 31 268 129.00 |
EE Grand total (I to V) | 45 892 105.00 | 46 333 411.00 | | 45 892 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 253 792.00 | 2 685 616.00 | | 2 253 792.00 |
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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 | | | 112 487 452.00 | |
FD Production sold - goods | | | 15 936 395.00 | |
FG Production sold - services | | | 2 396 187.00 | |
FJ Net sales | | | 130 820 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 553.00 | |
FQ Other income | | | 297 510.00 | |
FR Total operating income (I) | | | 131 858 097.00 | |
FS Purchases of goods (including customs duties) | | | 99 331 925.00 | |
FT Inventory change (goods) | | | 1 149 055.00 | |
FU Purchases of raw materials and other supplies | | | 278 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 8 848 318.00 | |
FX Taxes, duties, and similar payments | | | 2 866 001.00 | |
FY Salaries and Wages | | | 9 278 833.00 | |
FZ Social Security Contributions | | | 2 973 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 585.00 | |
GE Other Expenses | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 128 547 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310 966.00 | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GL Other interest and similar income | | | 32 212.00 | |
GP Total financial income (V) | | | 32 212.00 | |
GR Interest and similar expenses | | | 109 283.00 | |
GU Total financial expenses (VI) | | | 109 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 325.00 | 92 625.00 | | 397 325.00 |
HB Exceptional income from capital transactions | 76 500.00 | 3 250.00 | | 76 500.00 |
HC Reversals of provisions and transfers of expenses | 68 480.00 | | | 68 480.00 |
HD Total exceptional income (VII) | 542 305.00 | 95 875.00 | | 542 305.00 |
HE Exceptional expenses on management operations | 128 314.00 | 124 391.00 | | 128 314.00 |
HF Exceptional expenses on capital transactions | 66 064.00 | | | 66 064.00 |
HG Exceptional depreciation and provisions | 78 000.00 | 68 480.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 272 378.00 | 192 871.00 | | 272 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 927.00 | -96 996.00 | | 269 927.00 |
HK Income tax | 1 161 964.00 | 757 896.00 | | 1 161 964.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 206.00 | 47 804.00 | | -11 206.00 |
R5 Net income of consolidated companies | 98 102.00 | 98 102.00 | | 98 102.00 |
R6 Group Income (Consolidated Net Income) | 2 254 453.00 | 2 686 244.00 | | 2 254 453.00 |
R7 Share of minority interests (Non-group income) | 2 253 792.00 | 2 685 616.00 | | 2 253 792.00 |
R8 Net income, group share (parent company share) | 661.00 | 628.00 | | 661.00 |
