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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 631 014.00 | 1 342 970.00 | 4 288 044.00 | 5 631 014.00 |
AF Concessions, Patents and Similar Rights | 111 429.00 | 107 911.00 | 3 518.00 | 111 429.00 |
AH Goodwill | 464 422.00 | | 464 422.00 | 464 422.00 |
AJ Other Intangible Assets | 93 137.00 | 91 264.00 | 1 873.00 | 93 137.00 |
AN Land | 3 980.00 | 3 980.00 | | 3 980.00 |
AP Buildings | 547 583.00 | 308 965.00 | 238 618.00 | 547 583.00 |
AR Technical installations, industrial equipment and tools | 820 432.00 | 587 343.00 | 233 089.00 | 820 432.00 |
AT Other tangible assets | 3 795 295.00 | 2 839 209.00 | 956 086.00 | 3 795 295.00 |
BD Other fixed assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BH Other financial assets | 357 229.00 | | 357 229.00 | 357 229.00 |
BJ TOTAL (I) | 6 298 121.00 | 3 938 672.00 | 2 359 449.00 | 6 298 121.00 |
BL Raw materials, supplies | 858 416.00 | | 858 416.00 | 858 416.00 |
BN Goods in progress | 229 707.00 | | 229 707.00 | 229 707.00 |
BV Advances and down payments on orders | 50 916.00 | | 50 916.00 | 50 916.00 |
BX Customers and related accounts | 5 689 196.00 | 43 810.00 | 5 645 386.00 | 5 689 196.00 |
BZ Other receivables | 1 526 142.00 | | 1 526 142.00 | 1 526 142.00 |
CD Marketable securities | 116 624.00 | | 116 624.00 | 116 624.00 |
CF Cash and cash equivalents | 6 449 430.00 | | 6 449 430.00 | 6 449 430.00 |
CH Prepaid expenses | 128 919.00 | | 128 919.00 | 128 919.00 |
CJ TOTAL (II) | 15 049 350.00 | 43 810.00 | 15 005 540.00 | 15 049 350.00 |
CO Grand total (0 to V) | 26 978 485.00 | 5 325 452.00 | 21 653 033.00 | 26 978 485.00 |
CU Other investments | 67 001.00 | | 67 001.00 | 67 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 226 989.00 | 197 918.00 | | 226 989.00 |
DG Other reserves | 2 191 496.00 | 4 761 686.00 | | 2 191 496.00 |
DL TOTAL (I) | 4 995 528.00 | 5 052 485.00 | | 4 995 528.00 |
DQ Provisions for Expenses | 212 929.00 | 214 483.00 | | 212 929.00 |
DR TOTAL (IV) | 212 929.00 | 214 483.00 | | 212 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566 735.00 | 4 275 310.00 | | 7 566 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 47 850.00 | | 1 420.00 |
DW Advances and down payments received on current orders | 478 788.00 | 400 938.00 | | 478 788.00 |
DX Trade payables and related accounts | 4 086 470.00 | 5 617 393.00 | | 4 086 470.00 |
DY Tax and social security liabilities | 2 852 399.00 | 3 507 893.00 | | 2 852 399.00 |
EA Other liabilities | 559 726.00 | 342 180.00 | | 559 726.00 |
EB Prepaid income (2) | 724 311.00 | 1 314 283.00 | | 724 311.00 |
EC TOTAL (IV) | 16 269 849.00 | 15 505 847.00 | | 16 269 849.00 |
ED (V) | 2.00 | -6.00 | | 2.00 |
EE Grand total (I to V) | 21 653 033.00 | 20 977 431.00 | | 21 653 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 224 043.00 | 802 429.00 | | 224 043.00 |
P5 LIABILITIES - Reserves | 174 725.00 | 204 622.00 | | 174 725.00 |
P7 LIABILITIES - Retained Earnings | 174 725.00 | 204 622.00 | | 174 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 042 124.00 | |
FG Production sold - services | | | 423 893.00 | |
FJ Net sales | | | 30 466 017.00 | |
FM Inventory production | | | 23 034.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 75 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 737.00 | |
FQ Other income | | | 81 531.00 | |
FR Total operating income (I) | | | 30 751 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 827 083.00 | |
FV Inventory change (raw materials and supplies) | | | 40 641.00 | |
FW Other purchases and external expenses | | | 13 209 626.00 | |
FX Taxes, duties, and similar payments | | | 361 641.00 | |
FY Salaries and Wages | | | 6 317 535.00 | |
FZ Social Security Contributions | | | 2 879 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 429.00 | |
GE Other Expenses | | | 31 821.00 | |
GF Total Operating Expenses (II) | | | 30 224 254.00 | |
GG - OPERATING RESULT (I - II) | | | 527 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 92 209.00 | |
GS Negative differences of foreign exchange | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 94 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 27 630.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 24 833.00 | 207 041.00 | | 24 833.00 |
HD Total exceptional income (VII) | 26 646.00 | 234 671.00 | | 26 646.00 |
HE Exceptional expenses on management operations | 55 929.00 | 31 055.00 | | 55 929.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | 178 611.00 | | 5 959.00 |
HH Total exceptional expenses (VIII) | 61 888.00 | 209 666.00 | | 61 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 242.00 | 25 005.00 | | -35 242.00 |
HK Income tax | 142 609.00 | 266 392.00 | | 142 609.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 683.00 | -28 190.00 | | 22 683.00 |
R2 Income Statement - Claims Expenses | 165 292.00 | 238 202.00 | | 165 292.00 |
R5 Net income of consolidated companies | 234 146.00 | 855 920.00 | | 234 146.00 |
R6 Group Income (Consolidated Net Income) | 234 146.00 | 855 920.00 | | 234 146.00 |
R7 Share of minority interests (Non-group income) | 10 103.00 | 53 491.00 | | 10 103.00 |
R8 Net income, group share (parent company share) | 224 043.00 | 802 429.00 | | 224 043.00 |
