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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 | 270 518.00 | 210 691.00 | 59 827.00 | 270 518.00 |
AH Goodwill | 2 539 731.00 | 2 538 261.00 | 1 470.00 | 2 539 731.00 |
AJ Other Intangible Assets | 422 714.00 | 418 903.00 | 3 811.00 | 422 714.00 |
AN Land | 4 204 755.00 | 873 030.00 | 3 331 725.00 | 4 204 755.00 |
AP Buildings | 18 226 035.00 | 9 736 236.00 | 8 489 799.00 | 18 226 035.00 |
AR Technical installations, industrial equipment and tools | 9 208 850.00 | 7 229 267.00 | 1 979 583.00 | 9 208 850.00 |
AT Other tangible assets | 8 387 859.00 | 5 874 008.00 | 2 513 851.00 | 8 387 859.00 |
AV Fixed assets in progress | 73 521.00 | | 73 521.00 | 73 521.00 |
BH Other financial assets | 137 667.00 | | 137 667.00 | 137 667.00 |
BJ TOTAL (I) | 43 765 410.00 | 27 174 156.00 | 16 591 254.00 | 43 765 410.00 |
BL Raw materials, supplies | 2 084 642.00 | | 2 084 642.00 | 2 084 642.00 |
BN Goods in progress | 1 085 844.00 | | 1 085 844.00 | 1 085 844.00 |
BR Intermediate and finished products | 1 189 587.00 | 29 904.00 | 1 159 683.00 | 1 189 587.00 |
BT Goods | 7 469 938.00 | 632 589.00 | 6 837 349.00 | 7 469 938.00 |
BV Advances and down payments on orders | -507 840.00 | | -507 840.00 | -507 840.00 |
BX Customers and related accounts | 8 516 115.00 | 672 161.00 | 7 843 954.00 | 8 516 115.00 |
BZ Other receivables | 5 251 946.00 | | 5 251 946.00 | 5 251 946.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 15 545 110.00 | | 15 545 110.00 | 15 545 110.00 |
CJ TOTAL (II) | 42 685 342.00 | 1 334 654.00 | 41 350 688.00 | 42 685 342.00 |
CO Grand total (0 to V) | 86 450 752.00 | 28 508 810.00 | 57 941 942.00 | 86 450 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 440.00 | 10 637 888.00 | | 10 667 440.00 |
DB Share, merger, contribution premiums, etc. | 9 225.00 | | | 9 225.00 |
DD Legal reserve (1) | 687 163.00 | 676 035.00 | | 687 163.00 |
DG Other reserves | 4 285 759.00 | 4 971 900.00 | | 4 285 759.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 28 687 964.00 | 27 446 936.00 | | 28 687 964.00 |
DP Provisions for Risks | 2 943 143.00 | 2 602 906.00 | | 2 943 143.00 |
DR TOTAL (IV) | 3 442 136.00 | 3 199 095.00 | | 3 442 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236 954.00 | 7 544 724.00 | | 8 236 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 601.00 | 2 065 871.00 | | 3 263 601.00 |
DW Advances and down payments received on current orders | 236 629.00 | 198 799.00 | | 236 629.00 |
DX Trade payables and related accounts | 7 171 912.00 | 6 634 306.00 | | 7 171 912.00 |
DY Tax and social security liabilities | 4 700 468.00 | 4 424 729.00 | | 4 700 468.00 |
EA Other liabilities | 8 550.00 | 1 850.00 | | 8 550.00 |
EB Prepaid income (2) | 1 542 205.00 | 1 584 642.00 | | 1 542 205.00 |
EC TOTAL (IV) | 25 160 319.00 | 22 454 921.00 | | 25 160 319.00 |
EE Grand total (I to V) | 57 941 942.00 | 55 531 084.00 | | 57 941 942.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 038 378.00 | 11 161 113.00 | | 13 038 378.00 |
P5 LIABILITIES - Reserves | -21 176.00 | 682 268.00 | | -21 176.00 |
P7 LIABILITIES - Retained Earnings | -21 176.00 | 682 268.00 | | -21 176.00 |
P8 LIABILITIES - Profit or Loss for the Year | 451 002.00 | 435 150.00 | | 451 002.00 |
P9 TOTAL LIABILITIES | 47 991.00 | 161 039.00 | | 47 991.00 |
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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 | | | 23 525 037.00 | |
FD Production sold - goods | | | 34 101 888.00 | |
FG Production sold - services | | | 1 834 585.00 | |
FJ Net sales | | | 59 461 510.00 | |
FM Inventory production | | | 39 676.00 | |
FO Operating subsidies | | | 33 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 486.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 61 010 797.00 | |
FS Purchases of goods (including customs duties) | | | 15 550 412.00 | |
FT Inventory change (goods) | | | 107 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 349 141.00 | |
FV Inventory change (raw materials and supplies) | | | 283 070.00 | |
FW Other purchases and external expenses | | | 13 330 806.00 | |
FX Taxes, duties, and similar payments | | | 1 192 459.00 | |
FY Salaries and Wages | | | 10 329 570.00 | |
FZ Social Security Contributions | | | 4 613 815.00 | |
GB Operating Expenses - Provisions | | | 3 417 624.00 | |
GE Other Expenses | | | 91 460.00 | |
GF Total Operating Expenses (II) | | | 59 700 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 627.00 | |
GL Other interest and similar income | | | 83 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 627.00 | |
GP Total financial income (V) | | | 83 288.00 | |
GR Interest and similar expenses | | | 138 795.00 | |
GU Total financial expenses (VI) | | | 138 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 364.00 | 17 312.00 | | 205 364.00 |
HD Total exceptional income (VII) | 327 795.00 | 281 317.00 | | 327 795.00 |
HH Total exceptional expenses (VIII) | 490 957.00 | 520 489.00 | | 490 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 162.00 | -239 172.00 | | -163 162.00 |
HK Income tax | 602.00 | 574 599.00 | | 602.00 |
R1 Income Statement - Premiums - Earned Contributions | 118.00 | 66 506.00 | | 118.00 |
R3 Income Statement - Technical Result | -110 629.00 | -110 631.00 | | -110 629.00 |
R5 Net income of consolidated companies | 538 003.00 | 1 716 581.00 | | 538 003.00 |
R6 Group Income (Consolidated Net Income) | 648 632.00 | 1 827 212.00 | | 648 632.00 |
R7 Share of minority interests (Non-group income) | 24 067.00 | 79 348.00 | | 24 067.00 |
R8 Net income, group share (parent company share) | 672 699.00 | 1 747 864.00 | | 672 699.00 |
