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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 98 696.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | | | 8 308.00 | |
AH Goodwill | | | 728 463.00 | |
AN Land | | | 3 424 810.00 | |
AP Buildings | | | 13 791 320.00 | |
AR Technical installations, industrial equipment and tools | | | 336 994.00 | |
AT Other tangible assets | | | 11 551 035.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 40 314.00 | |
BH Other financial assets | | | 9 502.00 | |
BJ TOTAL (I) | | | 30 132 932.00 | |
BL Raw materials, supplies | | | 339 664.00 | |
BT Goods | | | 19 983.00 | |
BV Advances and down payments on orders | | | 17 643.00 | |
BX Customers and related accounts | | | 6 804 831.00 | |
BZ Other receivables | | | 1 989 192.00 | |
CD Marketable securities | | | 8 349 108.00 | |
CF Cash and cash equivalents | | | 15 540 368.00 | |
CH Prepaid expenses | | | 35 537.00 | |
CJ TOTAL (II) | | | 33 096 326.00 | |
CO Grand total (0 to V) | | | 63 332 954.00 | |
CU Other investments | | | 242 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 770 318.00 | 770 318.00 | | 770 318.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 32 746 225.00 | 28 229 959.00 | | 32 746 225.00 |
DH Retained earnings | 3 849.00 | 3 615.00 | | 3 849.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | -4.00 | -3.00 | | -4.00 |
DL TOTAL (I) | 38 023 649.00 | 35 050 035.00 | | 38 023 649.00 |
DP Provisions for Risks | 49 312.00 | 59 480.00 | | 49 312.00 |
DQ Provisions for Expenses | 315 376.00 | 230 518.00 | | 315 376.00 |
DR TOTAL (IV) | 890 887.00 | 883 959.00 | | 890 887.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193 587.00 | 16 608 646.00 | | 17 193 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 901.00 | 551 358.00 | | 542 901.00 |
DW Advances and down payments received on current orders | 191 173.00 | 157 535.00 | | 191 173.00 |
DX Trade payables and related accounts | 2 999 829.00 | 3 615 876.00 | | 2 999 829.00 |
DY Tax and social security liabilities | 3 272 198.00 | 3 503 685.00 | | 3 272 198.00 |
DZ Fixed asset liabilities and related accounts | 121 200.00 | 491 652.00 | | 121 200.00 |
EA Other liabilities | 29 989.00 | 137 978.00 | | 29 989.00 |
EB Prepaid income (2) | 31 145.00 | 28 064.00 | | 31 145.00 |
EC TOTAL (IV) | 24 382 022.00 | 25 094 794.00 | | 24 382 022.00 |
ED (V) | 1.00 | -4.00 | | 1.00 |
EE Grand total (I to V) | 63 332 954.00 | 61 065 909.00 | | 63 332 954.00 |
P1 LIABILITIES - Equity | 2 974 260.00 | 4 517 145.00 | | 2 974 260.00 |
P5 LIABILITIES - Reserves | 34 228.00 | 32 114.00 | | 34 228.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 167.00 | 5 011.00 | | 2 167.00 |
P7 LIABILITIES - Retained Earnings | 36 395.00 | 37 125.00 | | 36 395.00 |
P8 LIABILITIES - Profit or Loss for the Year | 526 200.00 | 593 962.00 | | 526 200.00 |
P9 TOTAL LIABILITIES | -1.00 | -1.00 | | -1.00 |
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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 | | | 1 110 569.00 | |
FG Production sold - services | | | 47 387 420.00 | |
FJ Net sales | | | 48 497 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 234.00 | |
FQ Other income | | | -13 808.00 | |
FR Total operating income (I) | | | 50 240 415.00 | |
FS Purchases of goods (including customs duties) | | | 917 118.00 | |
FT Inventory change (goods) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 10 736 263.00 | |
FV Inventory change (raw materials and supplies) | | | -48 368.00 | |
FW Other purchases and external expenses | | | 12 437 341.00 | |
FX Taxes, duties, and similar payments | | | 2 138 223.00 | |
FY Salaries and Wages | | | 12 805 521.00 | |
FZ Social Security Contributions | | | 2 560 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 889.00 | |
GE Other Expenses | | | 251 912.00 | |
GF Total Operating Expenses (II) | | | 47 334 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 258 870.00 | |
GN Positive exchange differences | | | 262 973.00 | |
GP Total financial income (V) | | | 421 905.00 | |
GR Interest and similar expenses | | | 101 421.00 | |
GT Net expenses on sales of marketable securities | | | 51 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 306.00 | 214 320.00 | | 176 306.00 |
HB Exceptional income from capital transactions | 841 033.00 | 4 359 969.00 | | 841 033.00 |
HD Total exceptional income (VII) | 1 017 339.00 | 4 574 289.00 | | 1 017 339.00 |
HE Exceptional expenses on management operations | 24 927.00 | 16 708.00 | | 24 927.00 |
HF Exceptional expenses on capital transactions | 390.00 | 1 309 109.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 25 317.00 | 1 325 817.00 | | 25 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992 022.00 | 3 248 472.00 | | 992 022.00 |
HK Income tax | 1 239 441.00 | 1 904 385.00 | | 1 239 441.00 |
R1 Income Statement - Premiums - Earned Contributions | -109 428.00 | -191 021.00 | | -109 428.00 |
R3 Income Statement - Technical Result | 60 237.00 | 60 237.00 | | 60 237.00 |
R5 Net income of consolidated companies | 3 036 667.00 | 4 582 393.00 | | 3 036 667.00 |
R6 Group Income (Consolidated Net Income) | 2 976 427.00 | 4 522 156.00 | | 2 976 427.00 |
R7 Share of minority interests (Non-group income) | 2 167.00 | 5 011.00 | | 2 167.00 |
R8 Net income, group share (parent company share) | 2 974 260.00 | 4 517 145.00 | | 2 974 260.00 |
