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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 156 393.00 | | 10 156 393.00 | 10 156 393.00 |
AF Concessions, Patents and Similar Rights | 195 294.00 | 162 207.00 | 33 087.00 | 195 294.00 |
AH Goodwill | 784 466.00 | | 784 466.00 | 784 466.00 |
AN Land | 5 168 555.00 | 1 229 978.00 | 3 938 577.00 | 5 168 555.00 |
AP Buildings | 33 584 434.00 | 25 186 657.00 | 8 397 776.00 | 33 584 434.00 |
AR Technical installations, industrial equipment and tools | 6 390 977.00 | 5 378 656.00 | 1 012 320.00 | 6 390 977.00 |
AT Other tangible assets | 1 995 341.00 | 1 335 598.00 | 659 743.00 | 1 995 341.00 |
AV Fixed assets in progress | 1 294 491.00 | | 1 294 491.00 | 1 294 491.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 1 094 441.00 | | 1 094 441.00 | 1 094 441.00 |
BF Loans | 375 188.00 | | 375 188.00 | 375 188.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 61 068 606.00 | 33 293 099.00 | 27 775 506.00 | 61 068 606.00 |
BL Raw materials, supplies | 38 944.00 | | 38 944.00 | 38 944.00 |
BT Goods | 7 895 417.00 | | 7 895 417.00 | 7 895 417.00 |
BV Advances and down payments on orders | 259 343.00 | | 259 343.00 | 259 343.00 |
BX Customers and related accounts | 249 154.00 | 5 435.00 | 243 718.00 | 249 154.00 |
BZ Other receivables | 2 566 665.00 | | 2 566 665.00 | 2 566 665.00 |
CF Cash and cash equivalents | 1 056 068.00 | | 1 056 068.00 | 1 056 068.00 |
CH Prepaid expenses | 297 440.00 | | 297 440.00 | 297 440.00 |
CJ TOTAL (II) | 12 363 033.00 | 5 435.00 | 12 357 597.00 | 12 363 033.00 |
CO Grand total (0 to V) | 73 431 639.00 | 33 298 535.00 | 40 133 104.00 | 73 431 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 662 643.00 | 6 662 643.00 | | 6 662 643.00 |
DG Other reserves | 5 291 475.00 | 4 301 930.00 | | 5 291 475.00 |
DL TOTAL (I) | 13 094 150.00 | 12 104 102.00 | | 13 094 150.00 |
DP Provisions for Risks | 220 122.00 | 215 427.00 | | 220 122.00 |
DQ Provisions for Expenses | 661 702.00 | 521 320.00 | | 661 702.00 |
DR TOTAL (IV) | 1 719 571.00 | 1 649 771.00 | | 1 719 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15 092 180.00 | 15 646 514.00 | | 15 092 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 872.00 | 423 381.00 | | 42 872.00 |
DW Advances and down payments received on current orders | 1 861.00 | 1 230.00 | | 1 861.00 |
DX Trade payables and related accounts | 7 196 496.00 | 7 020 781.00 | | 7 196 496.00 |
DY Tax and social security liabilities | 2 479 329.00 | 2 480 005.00 | | 2 479 329.00 |
DZ Fixed asset liabilities and related accounts | 311 582.00 | 202 651.00 | | 311 582.00 |
EA Other liabilities | 179 908.00 | 157 267.00 | | 179 908.00 |
EB Prepaid income (2) | 2 836.00 | 2 621.00 | | 2 836.00 |
EC TOTAL (IV) | 25 307 069.00 | 25 934 454.00 | | 25 307 069.00 |
EE Grand total (I to V) | 40 133 104.00 | 39 700 474.00 | | 40 133 104.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 140 030.00 | 1 139 528.00 | | 1 140 030.00 |
P5 LIABILITIES - Reserves | 10 454.00 | 10 273.00 | | 10 454.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 859.00 | 1 872.00 | | 1 859.00 |
P7 LIABILITIES - Retained Earnings | 12 314.00 | 12 146.00 | | 12 314.00 |
P8 LIABILITIES - Profit or Loss for the Year | 837 747.00 | 913 024.00 | | 837 747.00 |
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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 | | | 72 636 255.00 | |
FD Production sold - goods | | | 11 800.00 | |
FG Production sold - services | | | 1 259 549.00 | |
FJ Net sales | | | 73 907 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 631.00 | |
FQ Other income | | | 340 179.00 | |
FR Total operating income (I) | | | 74 429 416.00 | |
FS Purchases of goods (including customs duties) | | | 55 577 241.00 | |
FT Inventory change (goods) | | | 334 818.00 | |
FU Purchases of raw materials and other supplies | | | -97 301.00 | |
FV Inventory change (raw materials and supplies) | | | 6 773.00 | |
FW Other purchases and external expenses | | | 6 746 669.00 | |
FX Taxes, duties, and similar payments | | | 908 689.00 | |
FY Salaries and Wages | | | 5 691 513.00 | |
FZ Social Security Contributions | | | 1 401 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 274.00 | |
GB Operating Expenses - Provisions | | | 5 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 504.00 | |
GE Other Expenses | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 72 642 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 024.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 12 198.00 | |
GR Interest and similar expenses | | | 282 002.00 | |
GU Total financial expenses (VI) | | | 282 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 677.00 | 3 602.00 | | 37 677.00 |
HB Exceptional income from capital transactions | 17 366.00 | 2 000.00 | | 17 366.00 |
HD Total exceptional income (VII) | 55 043.00 | 5 602.00 | | 55 043.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 950.00 | 839.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 874.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 093.00 | 4 727.00 | | 51 093.00 |
HK Income tax | 501 147.00 | 524 141.00 | | 501 147.00 |
R1 Income Statement - Premiums - Earned Contributions | -75 277.00 | -95 253.00 | | -75 277.00 |
R5 Net income of consolidated companies | 1 141 890.00 | 1 141 401.00 | | 1 141 890.00 |
R6 Group Income (Consolidated Net Income) | 1 141 890.00 | 1 141 401.00 | | 1 141 890.00 |
R7 Share of minority interests (Non-group income) | 1 859.00 | 1 872.00 | | 1 859.00 |
R8 Net income, group share (parent company share) | 1 140 030.00 | 1 139 528.00 | | 1 140 030.00 |
