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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 679 931.00 | | 13 679 931.00 | 13 679 931.00 |
AF Concessions, Patents and Similar Rights | 31 654.00 | 31 654.00 | | 31 654.00 |
AH Goodwill | 7 301 026.00 | | 7 301 026.00 | 7 301 026.00 |
AN Land | 320 600.00 | 31 301.00 | 289 299.00 | 320 600.00 |
AP Buildings | 6 088 066.00 | 4 715 975.00 | 1 372 091.00 | 6 088 066.00 |
AR Technical installations, industrial equipment and tools | 1 248 275.00 | 1 187 272.00 | 61 003.00 | 1 248 275.00 |
AT Other tangible assets | 4 175 803.00 | 2 934 152.00 | 1 241 651.00 | 4 175 803.00 |
AV Fixed assets in progress | 155 673.00 | 155 673.00 | | 155 673.00 |
AX Advances and down payments | 32 490.00 | | 32 490.00 | 32 490.00 |
BH Other financial assets | 133 268.00 | | 133 268.00 | 133 268.00 |
BJ TOTAL (I) | 33 191 992.00 | 9 056 027.00 | 24 135 965.00 | 33 191 992.00 |
BT Goods | 3 078 720.00 | | 3 078 720.00 | 3 078 720.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 367 028.00 | | 367 028.00 | 367 028.00 |
BZ Other receivables | 2 527 710.00 | 530 734.00 | 1 996 976.00 | 2 527 710.00 |
CF Cash and cash equivalents | 5 844 419.00 | | 5 844 419.00 | 5 844 419.00 |
CH Prepaid expenses | 188 727.00 | | 188 727.00 | 188 727.00 |
CJ TOTAL (II) | 12 013 031.00 | 530 735.00 | 11 482 297.00 | 12 013 031.00 |
CO Grand total (0 to V) | 45 205 024.00 | 9 586 762.00 | 35 618 262.00 | 45 205 024.00 |
CU Other investments | 25 206.00 | | 25 206.00 | 25 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | 2 276 360.00 | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | 207 194.00 | | 207 194.00 |
DG Other reserves | 9 462 367.00 | 7 699 243.00 | | 9 462 367.00 |
DL TOTAL (I) | 15 324 540.00 | 11 945 918.00 | | 15 324 540.00 |
DP Provisions for Risks | 282 444.00 | 318 164.00 | | 282 444.00 |
DR TOTAL (IV) | 741 516.00 | 702 886.00 | | 741 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 019 896.00 | 11 728 837.00 | | 11 019 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 185.00 | 45 030.00 | | 41 185.00 |
DW Advances and down payments received on current orders | 56 065.00 | 66 609.00 | | 56 065.00 |
DX Trade payables and related accounts | 5 482 407.00 | 4 878 190.00 | | 5 482 407.00 |
DY Tax and social security liabilities | 2 451 798.00 | 1 997 474.00 | | 2 451 798.00 |
DZ Fixed asset liabilities and related accounts | | 408.00 | | |
EA Other liabilities | 491 592.00 | 483 302.00 | | 491 592.00 |
EB Prepaid income (2) | 9 574.00 | 5 705.00 | | 9 574.00 |
EC TOTAL (IV) | 19 552 516.00 | 19 205 556.00 | | 19 552 516.00 |
EE Grand total (I to V) | 35 618 262.00 | 31 853 768.00 | | 35 618 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 378 619.00 | 1 763 121.00 | | 3 378 619.00 |
P5 LIABILITIES - Reserves | -592.00 | -858.00 | | -592.00 |
P6 LIABILITIES - Revaluation Adjustments | 281.00 | 266.00 | | 281.00 |
P7 LIABILITIES - Retained Earnings | -311.00 | -592.00 | | -311.00 |
P8 LIABILITIES - Profit or Loss for the Year | 459 072.00 | 384 722.00 | | 459 072.00 |
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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 | | | 60 381 353.00 | |
FJ Net sales | | | 60 381 353.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 724.00 | |
FR Total operating income (I) | | | 60 544 328.00 | |
FU Purchases of raw materials and other supplies | | | 44 752 919.00 | |
FV Inventory change (raw materials and supplies) | | | -101 211.00 | |
FW Other purchases and external expenses | | | 5 538 019.00 | |
FX Taxes, duties, and similar payments | | | 570 620.00 | |
FY Salaries and Wages | | | 3 484 021.00 | |
FZ Social Security Contributions | | | 1 100 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 730.00 | |
GE Other Expenses | | | 21 964.00 | |
GF Total Operating Expenses (II) | | | 55 898 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645 406.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 184 448.00 | |
GU Total financial expenses (VI) | | | 184 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 404.00 | 14 190.00 | | 27 404.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 500.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 44 967.00 | 79 864.00 | | 44 967.00 |
HD Total exceptional income (VII) | 87 371.00 | 104 554.00 | | 87 371.00 |
HE Exceptional expenses on management operations | 2 978.00 | 5 852.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 13 746.00 | 3 708.00 | | 13 746.00 |
HG Exceptional depreciation and provisions | 138 096.00 | 247 857.00 | | 138 096.00 |
HH Total exceptional expenses (VIII) | 154 820.00 | 257 417.00 | | 154 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 449.00 | -152 863.00 | | -67 449.00 |
HK Income tax | 936 610.00 | 938 542.00 | | 936 610.00 |
R1 Income Statement - Premiums - Earned Contributions | 80 561.00 | -68 518.00 | | 80 561.00 |
R5 Net income of consolidated companies | 3 378 900.00 | 1 763 387.00 | | 3 378 900.00 |
R6 Group Income (Consolidated Net Income) | 3 378 900.00 | 17 631 871.00 | | 3 378 900.00 |
R7 Share of minority interests (Non-group income) | -281.00 | -266.00 | | -281.00 |
R8 Net income, group share (parent company share) | 3 378 619.00 | 1 763 121.00 | | 3 378 619.00 |
