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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
AF Concessions, Patents and Similar Rights | 34 184.00 | 26 501.00 | 7 683.00 | 34 184.00 |
AH Goodwill | 8 179 257.00 | 374 610.00 | 7 804 647.00 | 8 179 257.00 |
AN Land | 489 661.00 | | 489 661.00 | 489 661.00 |
AP Buildings | 1 543 483.00 | 256 819.00 | 1 286 664.00 | 1 543 483.00 |
AR Technical installations, industrial equipment and tools | 386 700.00 | 329 886.00 | 56 814.00 | 386 700.00 |
AT Other tangible assets | 3 368 919.00 | 1 761 256.00 | 1 607 663.00 | 3 368 919.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 327 826.00 | | 327 826.00 | 327 826.00 |
BJ TOTAL (I) | 14 337 737.00 | 2 750 956.00 | 11 586 781.00 | 14 337 737.00 |
BN Goods in progress | 9 453 717.00 | | 9 453 717.00 | 9 453 717.00 |
BP Services in progress | 4 619 793.00 | | 4 619 793.00 | 4 619 793.00 |
BT Goods | 3 052 923.00 | | 3 052 923.00 | 3 052 923.00 |
BV Advances and down payments on orders | 63 841.00 | | 63 841.00 | 63 841.00 |
BX Customers and related accounts | 27 098 943.00 | 667 829.00 | 26 431 114.00 | 27 098 943.00 |
BZ Other receivables | 3 539 402.00 | | 3 539 402.00 | 3 539 402.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 5 537 581.00 | | 5 537 581.00 | 5 537 581.00 |
CH Prepaid expenses | 337 459.00 | | 337 459.00 | 337 459.00 |
CJ TOTAL (II) | 53 706 634.00 | 667 829.00 | 53 038 805.00 | 53 706 634.00 |
CO Grand total (0 to V) | 68 044 371.00 | 3 418 785.00 | 64 625 586.00 | 68 044 371.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 418 552.00 | 418 552.00 | | 418 552.00 |
DD Legal reserve (1) | 555 000.00 | 41 000.00 | | 555 000.00 |
DG Other reserves | 5 047 361.00 | 3 101 210.00 | | 5 047 361.00 |
DH Retained earnings | 630.00 | 370.00 | | 630.00 |
DL TOTAL (I) | 12 665 850.00 | 11 571 542.00 | | 12 665 850.00 |
DP Provisions for Risks | 870 246.00 | 838 228.00 | | 870 246.00 |
DR TOTAL (IV) | 1 120 849.00 | 1 070 719.00 | | 1 120 849.00 |
DS Convertible Bond Issues | 1 767 742.00 | 1 715 626.00 | | 1 767 742.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 486 766.00 | 10 522 588.00 | | 13 486 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 116.00 | 222 667.00 | | 256 116.00 |
DW Advances and down payments received on current orders | 4 777.00 | 18 736.00 | | 4 777.00 |
DX Trade payables and related accounts | 12 871 947.00 | 12 257 823.00 | | 12 871 947.00 |
DY Tax and social security liabilities | 4 993 278.00 | 5 799 450.00 | | 4 993 278.00 |
DZ Fixed asset liabilities and related accounts | 54 275.00 | 397 137.00 | | 54 275.00 |
EA Other liabilities | 1 398 816.00 | 1 298 815.00 | | 1 398 816.00 |
EB Prepaid income (2) | 12 533 750.00 | 9 878 325.00 | | 12 533 750.00 |
EC TOTAL (IV) | 49 367 467.00 | 44 111 167.00 | | 49 367 467.00 |
EE Grand total (I to V) | 64 625 586.00 | 58 347 841.00 | | 64 625 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 094 307.00 | 2 460 410.00 | | 1 094 307.00 |
P5 LIABILITIES - Reserves | 1 424 470.00 | 1 431 665.00 | | 1 424 470.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 950.00 | 162 748.00 | | 46 950.00 |
P7 LIABILITIES - Retained Earnings | 1 471 420.00 | 1 594 413.00 | | 1 471 420.00 |
P8 LIABILITIES - Profit or Loss for the Year | 250 603.00 | 232 491.00 | | 250 603.00 |
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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 | | | 3 533 029.00 | |
FD Production sold - goods | | | 9 585 227.00 | |
FG Production sold - services | | | 51 415 332.00 | |
FJ Net sales | | | 64 533 588.00 | |
FM Inventory production | | | 11 594 146.00 | |
FO Operating subsidies | | | 28 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 031.00 | |
FQ Other income | | | 140 735.00 | |
FR Total operating income (I) | | | 76 608 360.00 | |
FS Purchases of goods (including customs duties) | | | 22 325 223.00 | |
FT Inventory change (goods) | | | 53 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 072.00 | |
FV Inventory change (raw materials and supplies) | | | 8 930 725.00 | |
FW Other purchases and external expenses | | | 29 467 573.00 | |
FX Taxes, duties, and similar payments | | | 483 005.00 | |
FY Salaries and Wages | | | 5 819 610.00 | |
FZ Social Security Contributions | | | 3 561 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 206.00 | |
GE Other Expenses | | | 147 991.00 | |
GF Total Operating Expenses (II) | | | 74 360 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 356.00 | |
GL Other interest and similar income | | | 199 680.00 | |
GP Total financial income (V) | | | 199 680.00 | |
GR Interest and similar expenses | | | 340 970.00 | |
GU Total financial expenses (VI) | | | 340 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 120.00 | 13 939.00 | | 131 120.00 |
HB Exceptional income from capital transactions | 701 216.00 | 234 111.00 | | 701 216.00 |
HC Reversals of provisions and transfers of expenses | 25 349.00 | 24 468.00 | | 25 349.00 |
HD Total exceptional income (VII) | 857 685.00 | 272 518.00 | | 857 685.00 |
HE Exceptional expenses on management operations | 113 618.00 | 173 573.00 | | 113 618.00 |
HF Exceptional expenses on capital transactions | 672 733.00 | 196 846.00 | | 672 733.00 |
HG Exceptional depreciation and provisions | 374 610.00 | | | 374 610.00 |
HH Total exceptional expenses (VIII) | 1 160 961.00 | 370 419.00 | | 1 160 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 276.00 | -97 901.00 | | -303 276.00 |
HJ Employee participation in company results | 53 797.00 | 114 907.00 | | 53 797.00 |
HK Income tax | 573 821.00 | 1 129 239.00 | | 573 821.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 915.00 | -134 781.00 | | 34 915.00 |
R6 Group Income (Consolidated Net Income) | 1 141 257.00 | 2 623 158.00 | | 1 141 257.00 |
R7 Share of minority interests (Non-group income) | 46 950.00 | 162 748.00 | | 46 950.00 |
R8 Net income, group share (parent company share) | 1 094 307.00 | 2 460 410.00 | | 1 094 307.00 |
