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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 442 013.00 | 394 126.00 | 47 887.00 | 442 013.00 |
AF Concessions, Patents and Similar Rights | 93 063.00 | 90 874.00 | 2 189.00 | 93 063.00 |
AN Land | 1 119 421.00 | | 1 119 421.00 | 1 119 421.00 |
AP Buildings | 10 236 937.00 | 2 119 264.00 | 8 117 673.00 | 10 236 937.00 |
AT Other tangible assets | 1 394 039.00 | 574 478.00 | 819 561.00 | 1 394 039.00 |
BB Receivables related to investments | 202 806.00 | | 202 806.00 | 202 806.00 |
BD Other fixed assets | 1 876 300.00 | 250 000.00 | 1 626 300.00 | 1 876 300.00 |
BF Loans | 25 782.00 | | 25 782.00 | 25 782.00 |
BH Other financial assets | 776 199.00 | | 776 199.00 | 776 199.00 |
BJ TOTAL (I) | 16 209 535.00 | 3 428 742.00 | 12 780 793.00 | 16 209 535.00 |
BN Goods in progress | 46 276 189.00 | | 46 276 189.00 | 46 276 189.00 |
BV Advances and down payments on orders | 309 949.00 | | 309 949.00 | 309 949.00 |
BX Customers and related accounts | 35 700 128.00 | 222 788.00 | 35 477 340.00 | 35 700 128.00 |
BZ Other receivables | 8 417 120.00 | 268 325.00 | 8 148 795.00 | 8 417 120.00 |
CD Marketable securities | 20 223 473.00 | 58 000.00 | 20 165 473.00 | 20 223 473.00 |
CF Cash and cash equivalents | 39 430 717.00 | | 39 430 717.00 | 39 430 717.00 |
CH Prepaid expenses | 105 835.00 | | 105 835.00 | 105 835.00 |
CJ TOTAL (II) | 150 463 411.00 | 549 113.00 | 149 914 298.00 | 150 463 411.00 |
CO Grand total (0 to V) | 166 672 946.00 | 3 977 855.00 | 162 695 091.00 | 166 672 946.00 |
CS Evaluated investments - equity method | 42 975.00 | | 42 975.00 | 42 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 58 392 985.00 | 53 143 913.00 | | 58 392 985.00 |
DL TOTAL (I) | 65 245 334.00 | 60 591 726.00 | | 65 245 334.00 |
DP Provisions for Risks | 526 020.00 | 638 770.00 | | 526 020.00 |
DQ Provisions for Expenses | 4 864 437.00 | 5 126 389.00 | | 4 864 437.00 |
DR TOTAL (IV) | 5 390 457.00 | 5 765 159.00 | | 5 390 457.00 |
DU Loans and Debts from Credit Institutions (3) | 37 210 679.00 | 33 573 860.00 | | 37 210 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906 255.00 | 13 540 110.00 | | 14 906 255.00 |
DX Trade payables and related accounts | 11 834 267.00 | 10 383 978.00 | | 11 834 267.00 |
DY Tax and social security liabilities | 7 523 175.00 | 11 718 741.00 | | 7 523 175.00 |
DZ Fixed asset liabilities and related accounts | 2 121.00 | 1 971.00 | | 2 121.00 |
EA Other liabilities | 1 437 216.00 | 1 512 812.00 | | 1 437 216.00 |
EB Prepaid income (2) | 17 228 502.00 | 27 326 298.00 | | 17 228 502.00 |
EC TOTAL (IV) | 90 142 215.00 | 98 057 770.00 | | 90 142 215.00 |
ED (V) | -9.00 | -3.00 | | -9.00 |
EE Grand total (I to V) | 162 695 091.00 | 166 553 532.00 | | 162 695 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 652 349.00 | 5 247 813.00 | | 4 652 349.00 |
P5 LIABILITIES - Reserves | 1 332 999.00 | 1 048 887.00 | | 1 332 999.00 |
P6 LIABILITIES - Revaluation Adjustments | 584 095.00 | 1 089 993.00 | | 584 095.00 |
P7 LIABILITIES - Retained Earnings | 1 917 094.00 | 2 138 880.00 | | 1 917 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 323 853.00 | |
FG Production sold - services | | | 1 154 297.00 | |
FJ Net sales | | | 62 478 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 530.00 | |
FQ Other income | | | 15 849.00 | |
FR Total operating income (I) | | | 62 981 529.00 | |
FU Purchases of raw materials and other supplies | | | 48 520 022.00 | |
FW Other purchases and external expenses | | | 2 077 505.00 | |
FX Taxes, duties, and similar payments | | | 217 099.00 | |
FY Salaries and Wages | | | 3 234 339.00 | |
FZ Social Security Contributions | | | 1 359 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 804.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 56 474 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 317.00 | |
GK Income from other securities and fixed asset receivables | | | 83 320.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 345 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GR Interest and similar expenses | | | 261 967.00 | |
GU Total financial expenses (VI) | | | 559 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 655.00 | 11 581.00 | | 183 655.00 |
HB Exceptional income from capital transactions | 22 556.00 | 130 175.00 | | 22 556.00 |
HC Reversals of provisions and transfers of expenses | 224 849.00 | | | 224 849.00 |
HD Total exceptional income (VII) | 431 060.00 | 141 756.00 | | 431 060.00 |
HE Exceptional expenses on management operations | 143 531.00 | 1 106.00 | | 143 531.00 |
HF Exceptional expenses on capital transactions | | 12 061.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 80 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 178 531.00 | 93 167.00 | | 178 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 529.00 | 48 589.00 | | 252 529.00 |
HK Income tax | 1 754 925.00 | 1 315 909.00 | | 1 754 925.00 |
R1 Income Statement - Premiums - Earned Contributions | -408 287.00 | 993 534.00 | | -408 287.00 |
R4 Income statement - Result for the financial year | 38 463.00 | 34 706.00 | | 38 463.00 |
R5 Net income of consolidated companies | 5 197 980.00 | 6 303 100.00 | | 5 197 980.00 |
R6 Group Income (Consolidated Net Income) | 5 236 443.00 | 6 337 806.00 | | 5 236 443.00 |
R7 Share of minority interests (Non-group income) | 584 095.00 | 1 089 993.00 | | 584 095.00 |
R8 Net income, group share (parent company share) | 4 652 348.00 | 5 247 813.00 | | 4 652 348.00 |
