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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 270 095.00 | 1 727 112.00 | 542 983.00 | 2 270 095.00 |
AF Concessions, Patents and Similar Rights | 178 971.00 | 170 344.00 | 8 627.00 | 178 971.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AN Land | 809 653.00 | 58 825.00 | 750 828.00 | 809 653.00 |
AP Buildings | 6 356 506.00 | 3 377 959.00 | 2 978 547.00 | 6 356 506.00 |
AR Technical installations, industrial equipment and tools | 4 042 639.00 | 3 491 233.00 | 551 406.00 | 4 042 639.00 |
AT Other tangible assets | 2 977 100.00 | 2 013 246.00 | 963 854.00 | 2 977 100.00 |
BD Other fixed assets | | | | |
BF Loans | 1 244.00 | | 1 244.00 | 1 244.00 |
BH Other financial assets | 385 095.00 | | 385 095.00 | 385 095.00 |
BJ TOTAL (I) | 17 030 535.00 | 10 838 719.00 | 6 191 816.00 | 17 030 535.00 |
BL Raw materials, supplies | 1 036 437.00 | | 1 036 437.00 | 1 036 437.00 |
BN Goods in progress | 97 409.00 | | 97 409.00 | 97 409.00 |
BR Intermediate and finished products | 105 611.00 | | 105 611.00 | 105 611.00 |
BT Goods | 1 478 057.00 | 16 643.00 | 1 461 414.00 | 1 478 057.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 2 203 484.00 | 490 775.00 | 1 712 709.00 | 2 203 484.00 |
BZ Other receivables | 3 298 295.00 | | 3 298 295.00 | 3 298 295.00 |
CD Marketable securities | 758 892.00 | | 758 892.00 | 758 892.00 |
CF Cash and cash equivalents | 1 750 809.00 | | 1 750 809.00 | 1 750 809.00 |
CH Prepaid expenses | 153 538.00 | | 153 538.00 | 153 538.00 |
CJ TOTAL (II) | 10 884 899.00 | 507 418.00 | 10 377 481.00 | 10 884 899.00 |
CO Grand total (0 to V) | 27 915 434.00 | 11 346 137.00 | 16 569 297.00 | 27 915 434.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 570.00 | 798 000.00 | | 800 570.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 4 719 687.00 | 4 851 810.00 | | 4 719 687.00 |
DL TOTAL (I) | 6 195 380.00 | 5 884 092.00 | | 6 195 380.00 |
DP Provisions for Risks | 568 984.00 | 472 799.00 | | 568 984.00 |
DQ Provisions for Expenses | 202 372.00 | 207 167.00 | | 202 372.00 |
DR TOTAL (IV) | 1 143 499.00 | 1 017 221.00 | | 1 143 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 545.00 | 5 696 023.00 | | 4 358 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 750.00 | | |
DW Advances and down payments received on current orders | 11 674.00 | 1 544.00 | | 11 674.00 |
DX Trade payables and related accounts | 1 843 239.00 | 5 072 504.00 | | 1 843 239.00 |
DY Tax and social security liabilities | 2 061 808.00 | 1 170 273.00 | | 2 061 808.00 |
DZ Fixed asset liabilities and related accounts | 314 193.00 | 39 464.00 | | 314 193.00 |
EA Other liabilities | 520 712.00 | 780 597.00 | | 520 712.00 |
EB Prepaid income (2) | 34 280.00 | 7 333.00 | | 34 280.00 |
EC TOTAL (IV) | 9 144 451.00 | 12 783 488.00 | | 9 144 451.00 |
EE Grand total (I to V) | 16 569 297.00 | 19 772 529.00 | | 16 569 297.00 |
P1 LIABILITIES - Equity | 7 465.00 | -12 497.00 | | 7 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 587 858.00 | 166 979.00 | | 587 858.00 |
P5 LIABILITIES - Reserves | 74 852.00 | 78 311.00 | | 74 852.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 115.00 | 9 417.00 | | 11 115.00 |
P7 LIABILITIES - Retained Earnings | 85 967.00 | 87 728.00 | | 85 967.00 |
P8 LIABILITIES - Profit or Loss for the Year | 372 143.00 | 337 255.00 | | 372 143.00 |
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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 | | | 3 754 963.00 | |
FD Production sold - goods | | | 6 031 808.00 | |
FG Production sold - services | | | 11 115 407.00 | |
FJ Net sales | | | 20 902 178.00 | |
FM Inventory production | | | -115 457.00 | |
FO Operating subsidies | | | 83 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 144.00 | |
FQ Other income | | | 67 604.00 | |
FR Total operating income (I) | | | 21 080 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 249.00 | |
FT Inventory change (goods) | | | -243 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 308.00 | |
FV Inventory change (raw materials and supplies) | | | 344 576.00 | |
FW Other purchases and external expenses | | | 5 776 641.00 | |
FX Taxes, duties, and similar payments | | | 260 828.00 | |
FY Salaries and Wages | | | 4 762 838.00 | |
FZ Social Security Contributions | | | 1 476 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 059.00 | |
GE Other Expenses | | | 26 205.00 | |
GF Total Operating Expenses (II) | | | 19 784 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 943.00 | |
GL Other interest and similar income | | | 9 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 032.00 | |
GN Positive exchange differences | | | 2 221.00 | |
GO Net income from sales of marketable securities | | | 7 284.00 | |
GP Total financial income (V) | | | 24 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 032.00 | |
GR Interest and similar expenses | | | 167 694.00 | |
GS Negative differences of foreign exchange | | | 18 478.00 | |
GU Total financial expenses (VI) | | | 191 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 798.00 | 118 685.00 | | 54 798.00 |
HB Exceptional income from capital transactions | 32 815.00 | 68 667.00 | | 32 815.00 |
HD Total exceptional income (VII) | 87 613.00 | 187 352.00 | | 87 613.00 |
HE Exceptional expenses on management operations | 107 844.00 | 157 364.00 | | 107 844.00 |
HF Exceptional expenses on capital transactions | 40 591.00 | 63 832.00 | | 40 591.00 |
HH Total exceptional expenses (VIII) | 148 435.00 | 221 196.00 | | 148 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 822.00 | -33 844.00 | | -60 822.00 |
HK Income tax | 261 061.00 | 66 865.00 | | 261 061.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 110.00 | -47 964.00 | | 9 110.00 |
R3 Income Statement - Technical Result | 198 943.00 | 198 943.00 | | 198 943.00 |
R5 Net income of consolidated companies | 797 916.00 | 375 339.00 | | 797 916.00 |
R6 Group Income (Consolidated Net Income) | 598 973.00 | 176 396.00 | | 598 973.00 |
R7 Share of minority interests (Non-group income) | 11 115.00 | 9 417.00 | | 11 115.00 |
R8 Net income, group share (parent company share) | 587 858.00 | 166 979.00 | | 587 858.00 |
