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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 911 265.00 | 1 344 131.00 | 4 567 134.00 | 5 911 265.00 |
AF Concessions, Patents and Similar Rights | 73 812.00 | 57 695.00 | 16 117.00 | 73 812.00 |
AJ Other Intangible Assets | 28 589.00 | 28 175.00 | 414.00 | 28 589.00 |
AN Land | 4 155 292.00 | 34 954.00 | 4 120 338.00 | 4 155 292.00 |
AP Buildings | 18 839 333.00 | 5 791 175.00 | 13 048 158.00 | 18 839 333.00 |
AR Technical installations, industrial equipment and tools | 3 999 462.00 | 2 903 728.00 | 1 095 734.00 | 3 999 462.00 |
AT Other tangible assets | 10 540 787.00 | 6 168 400.00 | 4 372 387.00 | 10 540 787.00 |
AV Fixed assets in progress | 160 684.00 | | 160 684.00 | 160 684.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 333 042.00 | | 333 042.00 | 333 042.00 |
BJ TOTAL (I) | 44 045 348.00 | 16 328 258.00 | 27 717 090.00 | 44 045 348.00 |
BL Raw materials, supplies | 22 458.00 | | 22 458.00 | 22 458.00 |
BN Goods in progress | 142 686.00 | | 142 686.00 | 142 686.00 |
BT Goods | 41 139 611.00 | 438 840.00 | 40 700 771.00 | 41 139 611.00 |
BV Advances and down payments on orders | 4 313 732.00 | | 4 313 732.00 | 4 313 732.00 |
BX Customers and related accounts | 7 628 665.00 | 249 713.00 | 7 378 952.00 | 7 628 665.00 |
BZ Other receivables | 2 105 549.00 | | 2 105 549.00 | 2 105 549.00 |
CF Cash and cash equivalents | 5 318 130.00 | | 5 318 130.00 | 5 318 130.00 |
CH Prepaid expenses | 1 792 793.00 | | 1 792 793.00 | 1 792 793.00 |
CJ TOTAL (II) | 62 463 624.00 | 688 553.00 | 61 775 071.00 | 62 463 624.00 |
CO Grand total (0 to V) | 106 508 972.00 | 17 016 811.00 | 89 492 161.00 | 106 508 972.00 |
CS Evaluated investments - equity method | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DG Other reserves | 6 776 359.00 | 5 104 206.00 | | 6 776 359.00 |
DL TOTAL (I) | 9 784 615.00 | 7 011 552.00 | | 9 784 615.00 |
DP Provisions for Risks | 384 737.00 | 490 098.00 | | 384 737.00 |
DR TOTAL (IV) | 781 798.00 | 797 744.00 | | 781 798.00 |
DU Loans and Debts from Credit Institutions (3) | 42 227 839.00 | 29 320 584.00 | | 42 227 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 828.00 | 13 088 336.00 | | 714 828.00 |
DW Advances and down payments received on current orders | 3 349 436.00 | 3 204 891.00 | | 3 349 436.00 |
DX Trade payables and related accounts | 22 160 908.00 | 21 622 389.00 | | 22 160 908.00 |
DY Tax and social security liabilities | 3 882 179.00 | 4 935 967.00 | | 3 882 179.00 |
DZ Fixed asset liabilities and related accounts | 42 678.00 | 243 590.00 | | 42 678.00 |
EA Other liabilities | 995 822.00 | 1 366 168.00 | | 995 822.00 |
EB Prepaid income (2) | 786 020.00 | 107 393.00 | | 786 020.00 |
EC TOTAL (IV) | 74 159 710.00 | 73 889 318.00 | | 74 159 710.00 |
EE Grand total (I to V) | 89 492 161.00 | 86 748 250.00 | | 89 492 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 773 056.00 | 1 672 146.00 | | 2 773 056.00 |
P5 LIABILITIES - Reserves | 3 746 903.00 | 3 615 038.00 | | 3 746 903.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 019 135.00 | 1 434 598.00 | | 1 019 135.00 |
P7 LIABILITIES - Retained Earnings | 4 766 038.00 | 5 049 636.00 | | 4 766 038.00 |
P8 LIABILITIES - Profit or Loss for the Year | 397 061.00 | 307 646.00 | | 397 061.00 |
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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 | | | 180 629 279.00 | |
FD Production sold - goods | | | 12 859 912.00 | |
FJ Net sales | | | 193 489 191.00 | |
FM Inventory production | | | -121 666.00 | |
FN Capitalized production | | | 15 667.00 | |
FO Operating subsidies | | | 30 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 460.00 | |
FQ Other income | | | 908 943.00 | |
FR Total operating income (I) | | | 195 160 349.00 | |
FS Purchases of goods (including customs duties) | | | 165 516 729.00 | |
FT Inventory change (goods) | | | -2 426 660.00 | |
FU Purchases of raw materials and other supplies | | | 695 709.00 | |
FV Inventory change (raw materials and supplies) | | | -433 165.00 | |
FW Other purchases and external expenses | | | 8 853 610.00 | |
FX Taxes, duties, and similar payments | | | 1 240 434.00 | |
FY Salaries and Wages | | | 9 622 665.00 | |
FZ Social Security Contributions | | | 3 552 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 741.00 | |
GB Operating Expenses - Provisions | | | 580 578.00 | |
GE Other Expenses | | | 392 633.00 | |
GF Total Operating Expenses (II) | | | 189 770 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GR Interest and similar expenses | | | 447 502.00 | |
GU Total financial expenses (VI) | | | 447 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 766.00 | 6 000.00 | | 45 766.00 |
HB Exceptional income from capital transactions | 7 770.00 | 56 528.00 | | 7 770.00 |
HC Reversals of provisions and transfers of expenses | 334 672.00 | 162 239.00 | | 334 672.00 |
HD Total exceptional income (VII) | 388 208.00 | 224 767.00 | | 388 208.00 |
HE Exceptional expenses on management operations | 310 556.00 | 166 703.00 | | 310 556.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 50 356.00 | | 1 431.00 |
HG Exceptional depreciation and provisions | 89 839.00 | 87 771.00 | | 89 839.00 |
HH Total exceptional expenses (VIII) | 401 826.00 | 304 830.00 | | 401 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 618.00 | -80 063.00 | | -13 618.00 |
HK Income tax | 1 250 953.00 | 1 312 667.00 | | 1 250 953.00 |
R1 Income Statement - Premiums - Earned Contributions | 132 133.00 | 12 204.00 | | 132 133.00 |
R3 Income Statement - Technical Result | -237 989.00 | | | -237 989.00 |
R5 Net income of consolidated companies | 3 554 202.00 | 3 106 744.00 | | 3 554 202.00 |
R6 Group Income (Consolidated Net Income) | 3 792 191.00 | 3 106 744.00 | | 3 792 191.00 |
R7 Share of minority interests (Non-group income) | 1 019 135.00 | 1 434 598.00 | | 1 019 135.00 |
R8 Net income, group share (parent company share) | 2 773 056.00 | 1 672 146.00 | | 2 773 056.00 |
