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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 442 506.00 | |
AF Concessions, Patents and Similar Rights | | | 13 045.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 4 745.00 | |
AN Land | | | 7 029 179.00 | |
AP Buildings | | | 21 127 590.00 | |
AR Technical installations, industrial equipment and tools | | | 7 771.00 | |
AT Other tangible assets | | | 1 216 227.00 | |
BH Other financial assets | | | 63 736.00 | |
BJ TOTAL (I) | | | 35 020 602.00 | |
BN Goods in progress | | | 64 978 220.00 | |
BX Customers and related accounts | | | 62 649 360.00 | |
BZ Other receivables | | | 8 955 755.00 | |
CD Marketable securities | | | 13 912 237.00 | |
CF Cash and cash equivalents | | | 14 621 961.00 | |
CH Prepaid expenses | | | 2 068 503.00 | |
CJ TOTAL (II) | | | 167 186 036.00 | |
CO Grand total (0 to V) | | | 202 206 638.00 | |
CU Other investments | | | 115 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 21 142 516.00 | 17 868 628.00 | | 21 142 516.00 |
DL TOTAL (I) | 48 799 777.00 | 47 975 039.00 | | 48 799 777.00 |
DP Provisions for Risks | 896 030.00 | 892 916.00 | | 896 030.00 |
DR TOTAL (IV) | 6 208 580.00 | 5 623 462.00 | | 6 208 580.00 |
DU Loans and Debts from Credit Institutions (3) | 59 187 818.00 | 43 289 954.00 | | 59 187 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 15 000.00 | | 15 200.00 |
DW Advances and down payments received on current orders | 18 356.00 | | | 18 356.00 |
DX Trade payables and related accounts | 16 217 913.00 | 9 447 779.00 | | 16 217 913.00 |
DY Tax and social security liabilities | 14 410 624.00 | 11 275 734.00 | | 14 410 624.00 |
EA Other liabilities | 4 690 863.00 | 4 372 251.00 | | 4 690 863.00 |
EB Prepaid income (2) | 50 373 334.00 | 40 371 111.00 | | 50 373 334.00 |
EC TOTAL (IV) | 144 914 108.00 | 108 771 829.00 | | 144 914 108.00 |
EE Grand total (I to V) | 202 206 638.00 | 164 693 894.00 | | 202 206 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 552 834.00 | 4 001 984.00 | | 1 552 834.00 |
P5 LIABILITIES - Reserves | 677 182.00 | 969 155.00 | | 677 182.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 606 991.00 | 1 354 409.00 | | 1 606 991.00 |
P7 LIABILITIES - Retained Earnings | 2 284 173.00 | 2 323 564.00 | | 2 284 173.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 312 550.00 | 4 730 546.00 | | 5 312 550.00 |
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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 | | | 56 523 552.00 | |
FJ Net sales | | | 56 523 552.00 | |
FO Operating subsidies | | | 12 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 320.00 | |
FQ Other income | | | 247 945.00 | |
FR Total operating income (I) | | | 57 170 275.00 | |
FW Other purchases and external expenses | | | 3 440 127.00 | |
FX Taxes, duties, and similar payments | | | 290 729.00 | |
FY Salaries and Wages | | | 3 103 267.00 | |
FZ Social Security Contributions | | | 1 376 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 984.00 | |
GE Other Expenses | | | 42 236 976.00 | |
GF Total Operating Expenses (II) | | | 51 986 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183 843.00 | |
GP Total financial income (V) | | | 139 757.00 | |
GU Total financial expenses (VI) | | | -477 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 238.00 | 221 238.00 | | 177 238.00 |
HH Total exceptional expenses (VIII) | -75 617.00 | -88 698.00 | | -75 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 621.00 | 132 540.00 | | 101 621.00 |
HK Income tax | -963 139.00 | -2 908 227.00 | | -963 139.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 008.00 | -334 798.00 | | -42 008.00 |
R3 Income Statement - Technical Result | -1 712 105.00 | -1 712 105.00 | | -1 712 105.00 |
R5 Net income of consolidated companies | 3 942 121.00 | 7 068 498.00 | | 3 942 121.00 |
R6 Group Income (Consolidated Net Income) | 2 230 016.00 | 5 356 393.00 | | 2 230 016.00 |
R7 Share of minority interests (Non-group income) | -677 182.00 | -1 354 409.00 | | -677 182.00 |
R8 Net income, group share (parent company share) | 1 552 834.00 | 4 001 984.00 | | 1 552 834.00 |
