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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 304 183.00 | | 14 304 183.00 | 14 304 183.00 |
AF Concessions, Patents and Similar Rights | 247 371.00 | 235 080.00 | 12 291.00 | 247 371.00 |
AH Goodwill | 6 533.00 | | 6 533.00 | 6 533.00 |
AJ Other Intangible Assets | 277 782.00 | 249 112.00 | 28 670.00 | 277 782.00 |
AN Land | 134 137.00 | 33 233.00 | 100 904.00 | 134 137.00 |
AP Buildings | 5 794 576.00 | 2 634 048.00 | 3 160 528.00 | 5 794 576.00 |
AR Technical installations, industrial equipment and tools | 6 478 020.00 | 3 983 068.00 | 2 494 952.00 | 6 478 020.00 |
AT Other tangible assets | 925 322.00 | 492 992.00 | 432 330.00 | 925 322.00 |
AV Fixed assets in progress | 265 368.00 | | 265 368.00 | 265 368.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BB Receivables related to investments | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 28 798 102.00 | 7 854 854.00 | 20 943 248.00 | 28 798 102.00 |
BL Raw materials, supplies | 3 149 583.00 | | 3 149 583.00 | 3 149 583.00 |
BP Services in progress | 1 417 014.00 | 7 396.00 | 1 409 618.00 | 1 417 014.00 |
BT Goods | 891 692.00 | | 891 692.00 | 891 692.00 |
BV Advances and down payments on orders | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 3 148 081.00 | 107 795.00 | 3 040 286.00 | 3 148 081.00 |
BZ Other receivables | 722 945.00 | | 722 945.00 | 722 945.00 |
CD Marketable securities | 1 007 760.00 | 6 413.00 | 1 001 347.00 | 1 007 760.00 |
CF Cash and cash equivalents | 4 170 663.00 | | 4 170 663.00 | 4 170 663.00 |
CH Prepaid expenses | 206 880.00 | | 206 880.00 | 206 880.00 |
CJ TOTAL (II) | 14 725 458.00 | 121 604.00 | 14 603 854.00 | 14 725 458.00 |
CO Grand total (0 to V) | 43 523 560.00 | 7 976 458.00 | 35 547 102.00 | 43 523 560.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
CX Development or Research and Development Expenses | 245 948.00 | 227 321.00 | 18 627.00 | 245 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 326 100.00 | 12 723 850.00 | | 15 326 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 525.00 | 980 963.00 | | 1 631 525.00 |
DG Other reserves | 658 825.00 | 200 810.00 | | 658 825.00 |
DH Retained earnings | -470 524.00 | -291 097.00 | | -470 524.00 |
DL TOTAL (I) | 17 377 574.00 | 13 893 117.00 | | 17 377 574.00 |
DP Provisions for Risks | 209 244.00 | 126 049.00 | | 209 244.00 |
DR TOTAL (IV) | 432 496.00 | 353 883.00 | | 432 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12 377 366.00 | 10 046 724.00 | | 12 377 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 16 741.00 | | 14 948.00 |
DW Advances and down payments received on current orders | 88 429.00 | 72 365.00 | | 88 429.00 |
DX Trade payables and related accounts | 2 241 260.00 | 1 848 689.00 | | 2 241 260.00 |
DY Tax and social security liabilities | 1 184 867.00 | 1 044 879.00 | | 1 184 867.00 |
DZ Fixed asset liabilities and related accounts | 556.00 | 119 460.00 | | 556.00 |
EA Other liabilities | 493 215.00 | 103 705.00 | | 493 215.00 |
EB Prepaid income (2) | 598 067.00 | 586 356.00 | | 598 067.00 |
EC TOTAL (IV) | 16 998 708.00 | 13 838 919.00 | | 16 998 708.00 |
EE Grand total (I to V) | 35 547 102.00 | 29 542 853.00 | | 35 547 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 231 648.00 | 278 591.00 | | 231 648.00 |
P5 LIABILITIES - Reserves | 660 458.00 | 1 456 934.00 | | 660 458.00 |
P6 LIABILITIES - Revaluation Adjustments | 77 866.00 | | | 77 866.00 |
P7 LIABILITIES - Retained Earnings | 738 324.00 | 1 456 934.00 | | 738 324.00 |
P8 LIABILITIES - Profit or Loss for the Year | 223 252.00 | 227 834.00 | | 223 252.00 |
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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 | | | 18 850 734.00 | |
FJ Net sales | | | 18 850 734.00 | |
FM Inventory production | | | 12 664.00 | |
FN Capitalized production | | | 9 614.00 | |
FO Operating subsidies | | | 19 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 008.00 | |
FQ Other income | | | 154 344.00 | |
FR Total operating income (I) | | | 19 130 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 538.00 | |
FT Inventory change (goods) | | | -150 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 220 782.00 | |
FV Inventory change (raw materials and supplies) | | | 207 179.00 | |
FW Other purchases and external expenses | | | 3 130 329.00 | |
FX Taxes, duties, and similar payments | | | 320 306.00 | |
FY Salaries and Wages | | | 2 857 616.00 | |
FZ Social Security Contributions | | | 978 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 011.00 | |
GE Other Expenses | | | 125 470.00 | |
GF Total Operating Expenses (II) | | | 18 569 129.00 | |
GG - OPERATING RESULT (I - II) | | | 561 269.00 | |
GL Other interest and similar income | | | 11 255.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GR Interest and similar expenses | | | 129 853.00 | |
GU Total financial expenses (VI) | | | 129 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 341.00 | | | 18 341.00 |
HB Exceptional income from capital transactions | 13 761.00 | | | 13 761.00 |
HC Reversals of provisions and transfers of expenses | 11 202.00 | 11 999.00 | | 11 202.00 |
HD Total exceptional income (VII) | 43 304.00 | 11 999.00 | | 43 304.00 |
HE Exceptional expenses on management operations | 81 572.00 | 159 834.00 | | 81 572.00 |
HF Exceptional expenses on capital transactions | 24 517.00 | | | 24 517.00 |
HG Exceptional depreciation and provisions | | 22 884.00 | | |
HH Total exceptional expenses (VIII) | 106 089.00 | 182 718.00 | | 106 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 785.00 | -170 719.00 | | -62 785.00 |
HK Income tax | 39 021.00 | 13 698.00 | | 39 021.00 |
R1 Income Statement - Premiums - Earned Contributions | 31 351.00 | 30 342.00 | | 31 351.00 |
R5 Net income of consolidated companies | 309 514.00 | 278 591.00 | | 309 514.00 |
R6 Group Income (Consolidated Net Income) | 309 514.00 | 278 591.00 | | 309 514.00 |
R7 Share of minority interests (Non-group income) | 77 866.00 | | | 77 866.00 |
R8 Net income, group share (parent company share) | 231 648.00 | 278 591.00 | | 231 648.00 |
