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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 839.00 | |
AH Goodwill | | | 189 302.00 | |
AN Land | | | 206 370.00 | |
AP Buildings | | | 3 301 256.00 | |
AR Technical installations, industrial equipment and tools | | | 125 646.00 | |
AT Other tangible assets | | | 1 522 644.00 | |
AV Fixed assets in progress | | | 255 600.00 | |
BD Other fixed assets | | | 11 771.00 | |
BH Other financial assets | | | 64 348.00 | |
BJ TOTAL (I) | | | 5 711 990.00 | |
BL Raw materials, supplies | | | 1 799 450.00 | |
BN Goods in progress | | | 1 469 604.00 | |
BV Advances and down payments on orders | | | 10 692.00 | |
BX Customers and related accounts | | | 9 715 595.00 | |
BZ Other receivables | | | 1 307 508.00 | |
CD Marketable securities | | | 730 594.00 | |
CF Cash and cash equivalents | | | 15 563 213.00 | |
CJ TOTAL (II) | | | 30 596 656.00 | |
CO Grand total (0 to V) | | | 36 308 646.00 | |
CU Other investments | | | 29 015.00 | |
CX Development or Research and Development Expenses | | | 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 962 563.00 | 10 352 641.00 | | 7 962 563.00 |
DH Retained earnings | 8 542 750.00 | 3 845 978.00 | | 8 542 750.00 |
DL TOTAL (I) | 19 997 205.00 | 17 696 114.00 | | 19 997 205.00 |
DP Provisions for Risks | 156 758.00 | 253 826.00 | | 156 758.00 |
DR TOTAL (IV) | 156 758.00 | 253 826.00 | | 156 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 129.00 | 3 468 464.00 | | 4 076 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 361.00 | 341 563.00 | | 437 361.00 |
DW Advances and down payments received on current orders | 14 280.00 | 9 364.00 | | 14 280.00 |
DX Trade payables and related accounts | 5 194 755.00 | 4 674 715.00 | | 5 194 755.00 |
DY Tax and social security liabilities | 5 039 006.00 | 4 303 437.00 | | 5 039 006.00 |
EA Other liabilities | 200 959.00 | 167 906.00 | | 200 959.00 |
EC TOTAL (IV) | 14 962 490.00 | 12 965 449.00 | | 14 962 490.00 |
EE Grand total (I to V) | 35 116 453.00 | 30 989 023.00 | | 35 116 453.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 611 892.00 | 2 617 495.00 | | 2 611 892.00 |
P5 LIABILITIES - Reserves | | 55 965.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 17 669.00 | | |
P7 LIABILITIES - Retained Earnings | | 73 634.00 | | |
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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 | | | 61 410.00 | |
FG Production sold - services | | | 52 885 310.00 | |
FJ Net sales | | | 52 946 721.00 | |
FM Inventory production | | | -79 430.00 | |
FN Capitalized production | | | 8 486.00 | |
FO Operating subsidies | | | 182 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 964.00 | |
FR Total operating income (I) | | | 53 556 768.00 | |
FU Purchases of raw materials and other supplies | | | 15 675 185.00 | |
FV Inventory change (raw materials and supplies) | | | -49 270.00 | |
FW Other purchases and external expenses | | | 10 312 455.00 | |
FX Taxes, duties, and similar payments | | | 945 700.00 | |
FY Salaries and Wages | | | 13 663 950.00 | |
FZ Social Security Contributions | | | 7 831 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 10 123.00 | |
GF Total Operating Expenses (II) | | | 49 492 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064 464.00 | |
GO Net income from sales of marketable securities | | | 16 424.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GT Net expenses on sales of marketable securities | | | 205 265.00 | |
GU Total financial expenses (VI) | | | 205 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 467.00 | 167 755.00 | | 97 467.00 |
HD Total exceptional income (VII) | 97 467.00 | 167 755.00 | | 97 467.00 |
HG Exceptional depreciation and provisions | 199 603.00 | 81 186.00 | | 199 603.00 |
HH Total exceptional expenses (VIII) | 199 603.00 | 81 186.00 | | 199 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 136.00 | 86 569.00 | | -102 136.00 |
HK Income tax | -1 016 125.00 | -1 012 032.00 | | -1 016 125.00 |
R1 Income Statement - Premiums - Earned Contributions | -83 128.00 | -33 911.00 | | -83 128.00 |
R3 Income Statement - Technical Result | 62 340.00 | 53 279.00 | | 62 340.00 |
