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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 749 868.00 | 2 749 868.00 | | 2 749 868.00 |
AN Land | 158 722.00 | 92 205.00 | 66 517.00 | 158 722.00 |
AP Buildings | 237 029.00 | 200 053.00 | 36 976.00 | 237 029.00 |
AR Technical installations, industrial equipment and tools | 5 931 259.00 | 4 347 619.00 | 1 583 640.00 | 5 931 259.00 |
AT Other tangible assets | 10 698 083.00 | 8 228 040.00 | 2 470 043.00 | 10 698 083.00 |
AX Advances and down payments | 210 753.00 | | 210 753.00 | 210 753.00 |
BH Other financial assets | 1 083 163.00 | | 1 083 163.00 | 1 083 163.00 |
BJ TOTAL (I) | 22 882 733.00 | 15 693 355.00 | 7 189 378.00 | 22 882 733.00 |
BL Raw materials, supplies | 55 711.00 | | 55 711.00 | 55 711.00 |
BT Goods | 6 876 594.00 | 160 002.00 | 6 716 592.00 | 6 876 594.00 |
BV Advances and down payments on orders | 76 125.00 | | 76 125.00 | 76 125.00 |
BX Customers and related accounts | 241 929.00 | 1 946.00 | 239 983.00 | 241 929.00 |
BZ Other receivables | 2 600 673.00 | | 2 600 673.00 | 2 600 673.00 |
CD Marketable securities | 2 422 055.00 | 36 964.00 | 2 385 091.00 | 2 422 055.00 |
CF Cash and cash equivalents | 7 491 253.00 | | 7 491 253.00 | 7 491 253.00 |
CH Prepaid expenses | 289 545.00 | | 289 545.00 | 289 545.00 |
CJ TOTAL (II) | 20 053 885.00 | 198 912.00 | 19 854 973.00 | 20 053 885.00 |
CO Grand total (0 to V) | 42 936 618.00 | 15 892 267.00 | 27 044 351.00 | 42 936 618.00 |
CU Other investments | 1 734 393.00 | | 1 734 393.00 | 1 734 393.00 |
CX Development or Research and Development Expenses | 79 463.00 | 75 570.00 | 3 893.00 | 79 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DG Other reserves | 3 653 555.00 | 4 211 369.00 | | 3 653 555.00 |
DL TOTAL (I) | 11 183 734.00 | 11 287 710.00 | | 11 183 734.00 |
DQ Provisions for Expenses | 632 520.00 | 575 044.00 | | 632 520.00 |
DR TOTAL (IV) | 632 520.00 | 575 044.00 | | 632 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 710.00 | 3 269 820.00 | | 2 633 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 595.00 | 155 734.00 | | 112 595.00 |
DX Trade payables and related accounts | 5 937 417.00 | 5 811 094.00 | | 5 937 417.00 |
DY Tax and social security liabilities | 3 682 991.00 | 3 237 512.00 | | 3 682 991.00 |
EA Other liabilities | 2 834 692.00 | 2 826 229.00 | | 2 834 692.00 |
EB Prepaid income (2) | 7 212.00 | 7 590.00 | | 7 212.00 |
EC TOTAL (IV) | 15 208 617.00 | 15 307 979.00 | | 15 208 617.00 |
EE Grand total (I to V) | 27 044 351.00 | 27 188 981.00 | | 27 044 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 977 479.00 | 1 523 641.00 | | 1 977 479.00 |
P5 LIABILITIES - Reserves | 5 238.00 | 3 858.00 | | 5 238.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 242.00 | 14 390.00 | | 14 242.00 |
P7 LIABILITIES - Retained Earnings | 19 480.00 | 18 248.00 | | 19 480.00 |
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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 | | | 90 778 259.00 | |
FG Production sold - services | | | 1 378 760.00 | |
FJ Net sales | | | 92 157 019.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 014.00 | |
FQ Other income | | | 131 088.00 | |
FR Total operating income (I) | | | 92 570 121.00 | |
FS Purchases of goods (including customs duties) | | | 71 964 899.00 | |
FT Inventory change (goods) | | | -31 037.00 | |
FU Purchases of raw materials and other supplies | | | 262 048.00 | |
FV Inventory change (raw materials and supplies) | | | -16 363.00 | |
FW Other purchases and external expenses | | | 5 360 304.00 | |
FX Taxes, duties, and similar payments | | | 1 030 431.00 | |
FY Salaries and Wages | | | 8 128 769.00 | |
FZ Social Security Contributions | | | 1 653 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 263.00 | |
GE Other Expenses | | | 60 202.00 | |
GF Total Operating Expenses (II) | | | 89 693 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876 839.00 | |
GH Attributed profit or transferred loss (III) | | | 8 759.00 | |
GL Other interest and similar income | | | 28 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 131.00 | |
GP Total financial income (V) | | | 53 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 964.00 | |
GR Interest and similar expenses | | | 44 318.00 | |
GU Total financial expenses (VI) | | | 81 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 827.00 | 98 320.00 | | 49 827.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 52 744.00 | 98 320.00 | | 52 744.00 |
HE Exceptional expenses on management operations | 2 973.00 | 67 648.00 | | 2 973.00 |
HG Exceptional depreciation and provisions | 3 038.00 | 65 939.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 133 587.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 733.00 | -35 267.00 | | 46 733.00 |
HK Income tax | 908 464.00 | 520 553.00 | | 908 464.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 065.00 | 72 389.00 | | 13 065.00 |
R5 Net income of consolidated companies | 1 982 717.00 | 1 527 499.00 | | 1 982 717.00 |
R6 Group Income (Consolidated Net Income) | 1 982 717.00 | 1 527 499.00 | | 1 982 717.00 |
R7 Share of minority interests (Non-group income) | 5 238.00 | 3 858.00 | | 5 238.00 |
R8 Net income, group share (parent company share) | 1 977 479.00 | 1 523 641.00 | | 1 977 479.00 |
