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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 957 409.00 | 2 979 607.00 | 2 977 802.00 | 5 957 409.00 |
AF Concessions, Patents and Similar Rights | 101 800.00 | 98 592.00 | 3 208.00 | 101 800.00 |
AH Goodwill | 379 935.00 | | 379 935.00 | 379 935.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 32 978 127.00 | 22 888 130.00 | 10 089 997.00 | 32 978 127.00 |
AR Technical installations, industrial equipment and tools | 7 349 005.00 | 6 153 198.00 | 1 195 807.00 | 7 349 005.00 |
AT Other tangible assets | 1 701 553.00 | 1 178 028.00 | 523 525.00 | 1 701 553.00 |
BD Other fixed assets | 1 731 830.00 | | 1 731 830.00 | 1 731 830.00 |
BF Loans | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BH Other financial assets | 107 780.00 | | 107 780.00 | 107 780.00 |
BJ TOTAL (I) | 56 527 339.00 | 33 297 555.00 | 23 229 784.00 | 56 527 339.00 |
BL Raw materials, supplies | 51 056.00 | | 51 056.00 | 51 056.00 |
BT Goods | 8 310 166.00 | | 8 310 166.00 | 8 310 166.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 82 634.00 | 5 600.00 | 77 034.00 | 82 634.00 |
BZ Other receivables | 3 403 076.00 | | 3 403 076.00 | 3 403 076.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 5 799 245.00 | | 5 799 245.00 | 5 799 245.00 |
CH Prepaid expenses | 665 699.00 | | 665 699.00 | 665 699.00 |
CJ TOTAL (II) | 19 444 373.00 | 5 600.00 | 19 438 773.00 | 19 444 373.00 |
CO Grand total (0 to V) | 75 971 712.00 | 33 303 155.00 | 42 668 557.00 | 75 971 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 206.00 | 258 334.00 | | 30 206.00 |
DL TOTAL (I) | 228 365.00 | 241 206.00 | | 228 365.00 |
DP Provisions for Risks | 215 174.00 | 215 174.00 | | 215 174.00 |
DQ Provisions for Expenses | 697 766.00 | 633 611.00 | | 697 766.00 |
DR TOTAL (IV) | 935 833.00 | 867 213.00 | | 935 833.00 |
DT Other Bond Issues | 3 309 088.00 | 2 600 000.00 | | 3 309 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502 078.00 | 12 522 294.00 | | 10 502 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 419.00 | 450 179.00 | | 412 419.00 |
DW Advances and down payments received on current orders | 3 275.00 | 3 483.00 | | 3 275.00 |
DX Trade payables and related accounts | 7 966 764.00 | 8 479 072.00 | | 7 966 764.00 |
DY Tax and social security liabilities | 3 908 010.00 | 3 366 009.00 | | 3 908 010.00 |
DZ Fixed asset liabilities and related accounts | 46 410.00 | 98 790.00 | | 46 410.00 |
EA Other liabilities | 555 285.00 | 478 939.00 | | 555 285.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 26 703 689.00 | 27 998 766.00 | | 26 703 689.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 42 668 557.00 | 43 307 231.00 | | 42 668 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 187 159.00 | -28 128.00 | | 187 159.00 |
P5 LIABILITIES - Reserves | 13 285 156.00 | 13 012 306.00 | | 13 285 156.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 515 514.00 | 1 187 737.00 | | 1 515 514.00 |
P7 LIABILITIES - Retained Earnings | 14 800 670.00 | 14 200 043.00 | | 14 800 670.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 893.00 | 18 428.00 | | 22 893.00 |
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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 | | | 112 751 163.00 | |
FG Production sold - services | | | 3 399 773.00 | |
FJ Net sales | | | 116 150 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 000.00 | |
FQ Other income | | | 467 562.00 | |
FR Total operating income (I) | | | 116 611 498.00 | |
FS Purchases of goods (including customs duties) | | | 87 009 804.00 | |
FT Inventory change (goods) | | | 310 133.00 | |
FW Other purchases and external expenses | | | 4 742 305.00 | |
FX Taxes, duties, and similar payments | | | 1 455 948.00 | |
FY Salaries and Wages | | | 10 888 539.00 | |
FZ Social Security Contributions | | | 3 402 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 649.00 | |
GB Operating Expenses - Provisions | | | 69 755.00 | |
GE Other Expenses | | | 37 652.00 | |
GF Total Operating Expenses (II) | | | 22 773 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347 843.00 | |
GP Total financial income (V) | | | 111 877.00 | |
GU Total financial expenses (VI) | | | 211 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 624.00 | 4 407.00 | | 277 624.00 |
HH Total exceptional expenses (VIII) | 41 731.00 | 29 034.00 | | 41 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 893.00 | -24 627.00 | | 235 893.00 |
HK Income tax | 1 203 760.00 | 915 072.00 | | 1 203 760.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 975.00 | 10 771.00 | | -17 975.00 |
R3 Income Statement - Technical Result | 595 741.00 | 595 741.00 | | 595 741.00 |
R5 Net income of consolidated companies | 2 298 414.00 | 1 755 350.00 | | 2 298 414.00 |
R6 Group Income (Consolidated Net Income) | 187 159.00 | -28 128.00 | | 187 159.00 |
R7 Share of minority interests (Non-group income) | 1 515 514.00 | 1 187 737.00 | | 1 515 514.00 |
