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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 716 542.00 | 1 072 838.00 | 643 704.00 | 1 716 542.00 |
AF Concessions, Patents and Similar Rights | 1 313 660.00 | 239 842.00 | 1 073 818.00 | 1 313 660.00 |
AJ Other Intangible Assets | 447 306.00 | 363 152.00 | 84 154.00 | 447 306.00 |
AN Land | 318 645.00 | | 318 645.00 | 318 645.00 |
AP Buildings | 5 498 941.00 | 3 647 899.00 | 1 851 042.00 | 5 498 941.00 |
AR Technical installations, industrial equipment and tools | 6 373 298.00 | 6 263 703.00 | 109 595.00 | 6 373 298.00 |
AT Other tangible assets | 1 424 606.00 | 1 353 594.00 | 71 012.00 | 1 424 606.00 |
AV Fixed assets in progress | 2 851.00 | | 2 851.00 | 2 851.00 |
BH Other financial assets | 376 863.00 | | 376 863.00 | 376 863.00 |
BJ TOTAL (I) | 17 472 712.00 | 12 941 028.00 | 4 531 684.00 | 17 472 712.00 |
BL Raw materials, supplies | 1 251 720.00 | 153 280.00 | 1 098 440.00 | 1 251 720.00 |
BR Intermediate and finished products | 1 433 077.00 | 341 418.00 | 1 091 659.00 | 1 433 077.00 |
BT Goods | 1 890 992.00 | | 1 890 992.00 | 1 890 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 037 574.00 | 285 981.00 | 2 751 593.00 | 3 037 574.00 |
BZ Other receivables | 278 786.00 | | 278 786.00 | 278 786.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 5 397 026.00 | | 5 397 026.00 | 5 397 026.00 |
CH Prepaid expenses | 154 653.00 | | 154 653.00 | 154 653.00 |
CJ TOTAL (II) | 13 445 887.00 | 780 679.00 | 12 665 208.00 | 13 445 887.00 |
CO Grand total (0 to V) | 30 918 599.00 | 13 721 707.00 | 17 196 892.00 | 30 918 599.00 |
CU Other investments | 8 693 628.00 | | 8 693 628.00 | 8 693 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 800.00 | 3 472 800.00 | | 3 472 800.00 |
DD Legal reserve (1) | 268 871.00 | | | 268 871.00 |
DG Other reserves | 3 757 132.00 | 3 623 457.00 | | 3 757 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 647.00 | | | 470 647.00 |
DK Regulated provisions | 193 628.00 | | | 193 628.00 |
DL TOTAL (I) | 7 497 474.00 | 7 244 777.00 | | 7 497 474.00 |
DP Provisions for Risks | 86 000.00 | 73 650.00 | | 86 000.00 |
DR TOTAL (IV) | 363 322.00 | 404 468.00 | | 363 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 339.00 | 788 937.00 | | 4 547 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 022.00 | 1 498 889.00 | | 796 022.00 |
DW Advances and down payments received on current orders | 484 267.00 | 370 609.00 | | 484 267.00 |
DX Trade payables and related accounts | 1 848 873.00 | 2 070 317.00 | | 1 848 873.00 |
DY Tax and social security liabilities | 1 408 484.00 | 1 555 721.00 | | 1 408 484.00 |
EA Other liabilities | 96 844.00 | 120 656.00 | | 96 844.00 |
EC TOTAL (IV) | 9 181 829.00 | 6 405 129.00 | | 9 181 829.00 |
EE Grand total (I to V) | 17 196 892.00 | 14 207 475.00 | | 17 196 892.00 |
EG Accrued income and payables due within one year | 146 191.00 | | | 146 191.00 |
P1 LIABILITIES - Equity | 13 399.00 | 1 039.00 | | 13 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 254 143.00 | 147 481.00 | | 254 143.00 |
P5 LIABILITIES - Reserves | 141 098.00 | 144 171.00 | | 141 098.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 169.00 | 8 930.00 | | 13 169.00 |
P7 LIABILITIES - Retained Earnings | 154 267.00 | 153 101.00 | | 154 267.00 |
P8 LIABILITIES - Profit or Loss for the Year | 277 322.00 | 330 818.00 | | 277 322.00 |
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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 | | | 18 903 402.00 | |
FJ Net sales | | | 18 903 402.00 | |
FM Inventory production | | | -320 754.00 | |
FO Operating subsidies | | | 55 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 700.00 | |
FR Total operating income (I) | | | 18 988 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 574 598.00 | |
FT Inventory change (goods) | | | 311 468.00 | |
FW Other purchases and external expenses | | | 5 442 226.00 | |
FX Taxes, duties, and similar payments | | | 456 120.00 | |
FY Salaries and Wages | | | 3 418 908.00 | |
FZ Social Security Contributions | | | 1 409 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 260.00 | |
GE Other Expenses | | | 108 827.00 | |
GF Total Operating Expenses (II) | | | 18 214 795.00 | |
GG - OPERATING RESULT (I - II) | | | 773 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 327.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 14 424.00 | |
GR Interest and similar expenses | | | 154 067.00 | |
GS Negative differences of foreign exchange | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 169 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 870.00 | 105 286.00 | | 33 870.00 |
HB Exceptional income from capital transactions | 66 258.00 | 6 510.00 | | 66 258.00 |
HC Reversals of provisions and transfers of expenses | 37 650.00 | 42 650.00 | | 37 650.00 |
HD Total exceptional income (VII) | 137 778.00 | 154 446.00 | | 137 778.00 |
HE Exceptional expenses on management operations | 164 905.00 | 166 511.00 | | 164 905.00 |
HF Exceptional expenses on capital transactions | 18 025.00 | 19 992.00 | | 18 025.00 |
HG Exceptional depreciation and provisions | 50 001.00 | 35 999.00 | | 50 001.00 |
HH Total exceptional expenses (VIII) | 232 931.00 | 222 502.00 | | 232 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 153.00 | -68 056.00 | | -95 153.00 |
HK Income tax | 223 088.00 | 212 841.00 | | 223 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 967.00 | | | 506 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 319.00 | | | 36 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 647.00 | | | 470 647.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 496.00 | -67 553.00 | | -53 496.00 |
R3 Income Statement - Technical Result | 85 827.00 | 85 827.00 | | 85 827.00 |
R5 Net income of consolidated companies | 353 139.00 | 242 238.00 | | 353 139.00 |
R6 Group Income (Consolidated Net Income) | 267 312.00 | 156 411.00 | | 267 312.00 |
R7 Share of minority interests (Non-group income) | 13 169.00 | 8 930.00 | | 13 169.00 |
R8 Net income, group share (parent company share) | 254 143.00 | 147 481.00 | | 254 143.00 |
