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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 613 979.00 | | 12 613 979.00 | 12 613 979.00 |
AF Concessions, Patents and Similar Rights | 137 470.00 | 100 990.00 | 36 480.00 | 137 470.00 |
AH Goodwill | 186 350.00 | | 186 350.00 | 186 350.00 |
AN Land | 4 594 487.00 | 25 279.00 | 4 569 208.00 | 4 594 487.00 |
AP Buildings | 32 334 711.00 | 19 522 554.00 | 12 812 157.00 | 32 334 711.00 |
AR Technical installations, industrial equipment and tools | 4 675 556.00 | 3 683 393.00 | 992 163.00 | 4 675 556.00 |
AT Other tangible assets | 5 196 244.00 | 3 883 910.00 | 1 312 334.00 | 5 196 244.00 |
AV Fixed assets in progress | 2 529 714.00 | | 2 529 714.00 | 2 529 714.00 |
BD Other fixed assets | 3 110 516.00 | | 3 110 516.00 | 3 110 516.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 221 918.00 | | 221 918.00 | 221 918.00 |
BJ TOTAL (I) | 53 291 766.00 | 27 216 126.00 | 26 075 640.00 | 53 291 766.00 |
BL Raw materials, supplies | 29 571.00 | | 29 571.00 | 29 571.00 |
BT Goods | 6 695 363.00 | 186 700.00 | 6 508 663.00 | 6 695 363.00 |
BV Advances and down payments on orders | 94 729.00 | | 94 729.00 | 94 729.00 |
BX Customers and related accounts | 1 278 746.00 | 2 390.00 | 1 276 356.00 | 1 278 746.00 |
BZ Other receivables | 1 574 738.00 | | 1 574 738.00 | 1 574 738.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 7 463 088.00 | | 7 463 088.00 | 7 463 088.00 |
CH Prepaid expenses | 503 460.00 | | 503 460.00 | 503 460.00 |
CJ TOTAL (II) | 20 139 695.00 | 189 090.00 | 19 950 605.00 | 20 139 695.00 |
CO Grand total (0 to V) | 86 045 440.00 | 27 405 216.00 | 58 640 224.00 | 86 045 440.00 |
CU Other investments | 104 800.00 | | 104 800.00 | 104 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 654 053.00 | 7 584 732.00 | | 7 654 053.00 |
DG Other reserves | 3 051 284.00 | 1 608 224.00 | | 3 051 284.00 |
DJ Investment subsidies | -1.00 | -2.00 | | -1.00 |
DL TOTAL (I) | 12 093 721.00 | 10 849 335.00 | | 12 093 721.00 |
DP Provisions for Risks | 302 589.00 | 306 089.00 | | 302 589.00 |
DR TOTAL (IV) | 302 589.00 | 306 089.00 | | 302 589.00 |
DU Loans and Debts from Credit Institutions (3) | 35 855 704.00 | 34 061 917.00 | | 35 855 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 398.00 | 349 484.00 | | 365 398.00 |
DW Advances and down payments received on current orders | 52 052.00 | 46 890.00 | | 52 052.00 |
DX Trade payables and related accounts | 5 568 453.00 | 6 771 928.00 | | 5 568 453.00 |
DY Tax and social security liabilities | 2 545 473.00 | 2 943 720.00 | | 2 545 473.00 |
DZ Fixed asset liabilities and related accounts | 739 949.00 | 167 253.00 | | 739 949.00 |
EA Other liabilities | 804 923.00 | 1 236 481.00 | | 804 923.00 |
EB Prepaid income (2) | 189 223.00 | 3 357.00 | | 189 223.00 |
EC TOTAL (IV) | 46 121 175.00 | 45 581 030.00 | | 46 121 175.00 |
ED (V) | 1.00 | -1.00 | | 1.00 |
EE Grand total (I to V) | 58 640 224.00 | 56 857 649.00 | | 58 640 224.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 344 385.00 | 1 612 381.00 | | 1 344 385.00 |
P5 LIABILITIES - Reserves | 109 496.00 | 106 411.00 | | 109 496.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 242.00 | 14 785.00 | | 13 242.00 |
P7 LIABILITIES - Retained Earnings | 122 738.00 | 121 196.00 | | 122 738.00 |
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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 | | | 83 133 183.00 | |
FD Production sold - goods | | | 115 323.00 | |
FG Production sold - services | | | 2 730 203.00 | |
FJ Net sales | | | 85 978 709.00 | |
FO Operating subsidies | | | 2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 048.00 | |
FQ Other income | | | 957 548.00 | |
FR Total operating income (I) | | | 87 674 003.00 | |
FS Purchases of goods (including customs duties) | | | 65 585 381.00 | |
FT Inventory change (goods) | | | 662 766.00 | |
FU Purchases of raw materials and other supplies | | | 101 826.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 6 337 493.00 | |
FX Taxes, duties, and similar payments | | | 1 633 999.00 | |
FY Salaries and Wages | | | 7 114 085.00 | |
FZ Social Security Contributions | | | 1 700 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125 095.00 | |
GF Total Operating Expenses (II) | | | 85 700 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 471.00 | |
GK Income from other securities and fixed asset receivables | | | 17 851.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 185.00 | |
GP Total financial income (V) | | | 43 636.00 | |
GR Interest and similar expenses | | | 311 338.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 311 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 457.00 | 153 847.00 | | 94 457.00 |
HB Exceptional income from capital transactions | 94 633.00 | 47 050.00 | | 94 633.00 |
HC Reversals of provisions and transfers of expenses | 272 869.00 | | | 272 869.00 |
HD Total exceptional income (VII) | 461 959.00 | 200 897.00 | | 461 959.00 |
HE Exceptional expenses on management operations | 148 836.00 | 49 790.00 | | 148 836.00 |
HF Exceptional expenses on capital transactions | 77 375.00 | 41 356.00 | | 77 375.00 |
HG Exceptional depreciation and provisions | 101 226.00 | | | 101 226.00 |
HH Total exceptional expenses (VIII) | 327 437.00 | 91 146.00 | | 327 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 522.00 | 109 751.00 | | 134 522.00 |
HK Income tax | 449 500.00 | 656 452.00 | | 449 500.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 167.00 | -35 052.00 | | 33 167.00 |
R2 Income Statement - Claims Expenses | 482 667.00 | 621 400.00 | | 482 667.00 |
R5 Net income of consolidated companies | 1 357 627.00 | 1 627 166.00 | | 1 357 627.00 |
R6 Group Income (Consolidated Net Income) | 1 344 385.00 | 1 612 381.00 | | 1 344 385.00 |
R7 Share of minority interests (Non-group income) | 13 242.00 | 14 785.00 | | 13 242.00 |
