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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 360 455.00 | | 1 360 455.00 | 1 360 455.00 |
AF Concessions, Patents and Similar Rights | 167 539.00 | 157 639.00 | 9 900.00 | 167 539.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 2 585 345.00 | 1 188.00 | 2 584 157.00 | 2 585 345.00 |
AN Land | 1 256 094.00 | 14 242.00 | 1 241 852.00 | 1 256 094.00 |
AP Buildings | 4 257 897.00 | 524 647.00 | 3 733 250.00 | 4 257 897.00 |
AR Technical installations, industrial equipment and tools | 1 077 543.00 | 907 048.00 | 170 495.00 | 1 077 543.00 |
AT Other tangible assets | 3 510 676.00 | 2 296 901.00 | 1 213 775.00 | 3 510 676.00 |
AV Fixed assets in progress | 19 440.00 | | 19 440.00 | 19 440.00 |
BH Other financial assets | 94 500.00 | | 94 500.00 | 94 500.00 |
BJ TOTAL (I) | 14 544 489.00 | 3 901 665.00 | 10 642 824.00 | 14 544 489.00 |
BN Goods in progress | | | | |
BT Goods | 13 080 452.00 | 130 209.00 | 12 950 243.00 | 13 080 452.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 1 457 153.00 | 97 748.00 | 1 359 405.00 | 1 457 153.00 |
BZ Other receivables | 427 754.00 | | 427 754.00 | 427 754.00 |
CD Marketable securities | 177 858.00 | | 177 858.00 | 177 858.00 |
CF Cash and cash equivalents | 2 073 167.00 | | 2 073 167.00 | 2 073 167.00 |
CH Prepaid expenses | 2 774 600.00 | | 2 774 600.00 | 2 774 600.00 |
CJ TOTAL (II) | 992 262.00 | 227 957.00 | 19 764 305.00 | 992 262.00 |
CO Grand total (0 to V) | 34 536 751.00 | 4 129 622.00 | 30 407 129.00 | 34 536 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 760.00 | 751 760.00 | | 751 760.00 |
DD Legal reserve (1) | 219 987.00 | 219 987.00 | | 219 987.00 |
DG Other reserves | 6 329 777.00 | 2 983 133.00 | | 6 329 777.00 |
DL TOTAL (I) | 7 455 482.00 | 7 301 527.00 | | 7 455 482.00 |
DP Provisions for Risks | 245 569.00 | 10 193.00 | | 245 569.00 |
DR TOTAL (IV) | 246 998.00 | 11 621.00 | | 246 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352 309.00 | 10 000 979.00 | | 9 352 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 503.00 | 622 269.00 | | 302 503.00 |
DW Advances and down payments received on current orders | 49 512.00 | 98 099.00 | | 49 512.00 |
DX Trade payables and related accounts | 10 874 477.00 | 7 835 609.00 | | 10 874 477.00 |
DY Tax and social security liabilities | 1 549 634.00 | 2 174 680.00 | | 1 549 634.00 |
EA Other liabilities | 10 198.00 | 8 106.00 | | 10 198.00 |
EB Prepaid income (2) | 565 996.00 | 514 206.00 | | 565 996.00 |
EC TOTAL (IV) | 22 704 629.00 | 21 253 948.00 | | 22 704 629.00 |
EE Grand total (I to V) | 30 407 129.00 | 28 567 116.00 | | 30 407 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 153 958.00 | 3 346 647.00 | | 153 958.00 |
P5 LIABILITIES - Reserves | -947.00 | -471.00 | | -947.00 |
P6 LIABILITIES - Revaluation Adjustments | 967.00 | 491.00 | | 967.00 |
P7 LIABILITIES - Retained Earnings | 20.00 | 20.00 | | 20.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 429.00 | 1 428.00 | | 1 429.00 |
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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 | | | 58 990 892.00 | |
FD Production sold - goods | | | 467 134.00 | |
FG Production sold - services | | | 2 549 921.00 | |
FJ Net sales | | | 62 050 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 298.00 | |
FQ Other income | | | 897 586.00 | |
FR Total operating income (I) | | | 63 166 982.00 | |
FS Purchases of goods (including customs duties) | | | 769 108.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580 639.00 | |
FW Other purchases and external expenses | | | 2 125 213.00 | |
FX Taxes, duties, and similar payments | | | 462 974.00 | |
FY Salaries and Wages | | | 3 852 365.00 | |
FZ Social Security Contributions | | | 1 326 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 829.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 62 555 676.00 | |
GG - OPERATING RESULT (I - II) | | | 611 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 788.00 | |
GO Net income from sales of marketable securities | | | 15 011.00 | |
GP Total financial income (V) | | | 17 799.00 | |
GR Interest and similar expenses | | | 145 212.00 | |
GT Net expenses on sales of marketable securities | | | 630.00 | |
GU Total financial expenses (VI) | | | 145 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 924.00 | 5 380 908.00 | | 34 924.00 |
HH Total exceptional expenses (VIII) | 286 961.00 | 3 100 141.00 | | 286 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 037.00 | 2 280 767.00 | | -252 037.00 |
HK Income tax | -22 581.00 | 1 019 714.00 | | -22 581.00 |
R1 Income Statement - Premiums - Earned Contributions | -46 280.00 | -4 045.00 | | -46 280.00 |
R3 Income Statement - Technical Result | | -135 491.00 | | |
R6 Group Income (Consolidated Net Income) | 154 925.00 | 3 347 138.00 | | 154 925.00 |
R7 Share of minority interests (Non-group income) | 967.00 | 491.00 | | 967.00 |
R8 Net income, group share (parent company share) | 153 958.00 | 3 346 647.00 | | 153 958.00 |
