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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 670 310.00 | 1 570 310.00 | | 1 670 310.00 |
AJ Other Intangible Assets | 1 272 327.00 | 228 837.00 | 1 043 489.00 | 1 272 327.00 |
AT Other tangible assets | 35 558 584.00 | 16 265 362.00 | 19 293 222.00 | 35 558 584.00 |
BH Other financial assets | 475 755.00 | | 475 755.00 | 475 755.00 |
BJ TOTAL (I) | 38 876 975.00 | 18 064 509.00 | 20 812 466.00 | 38 876 975.00 |
BN Goods in progress | 324 282.00 | | 324 282.00 | 324 282.00 |
BT Goods | 13 089 476.00 | 1 490 269.00 | 11 599 207.00 | 13 089 476.00 |
BV Advances and down payments on orders | 52 050.00 | | 52 050.00 | 52 050.00 |
BX Customers and related accounts | 6 469 057.00 | 428 399.00 | 6 040 658.00 | 6 469 057.00 |
BZ Other receivables | 1 574 761.00 | | 1 574 761.00 | 1 574 761.00 |
CD Marketable securities | 7 719 290.00 | | 7 719 290.00 | 7 719 290.00 |
CF Cash and cash equivalents | 3 040 067.00 | | 3 040 067.00 | 3 040 067.00 |
CH Prepaid expenses | 379 772.00 | | 379 772.00 | 379 772.00 |
CJ TOTAL (II) | 32 648 755.00 | 1 918 668.00 | 30 730 087.00 | 32 648 755.00 |
CO Grand total (0 to V) | 71 525 730.00 | 19 983 177.00 | 51 542 552.00 | 71 525 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | 506 400.00 | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 370 236.00 | 8 879 578.00 | | 9 370 236.00 |
DG Other reserves | 5 386 696.00 | 4 355 411.00 | | 5 386 696.00 |
DJ Investment subsidies | 483.00 | 1 975.00 | | 483.00 |
DL TOTAL (I) | 16 141 204.00 | 14 707 125.00 | | 16 141 204.00 |
DP Provisions for Risks | 868 604.00 | 907 734.00 | | 868 604.00 |
DR TOTAL (IV) | 868 604.00 | 907 734.00 | | 868 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 649 027.00 | 13 111 469.00 | | 22 649 027.00 |
DW Advances and down payments received on current orders | 143 216.00 | 403 254.00 | | 143 216.00 |
DX Trade payables and related accounts | 6 749 486.00 | 7 247 230.00 | | 6 749 486.00 |
DY Tax and social security liabilities | 2 483 963.00 | 2 611 012.00 | | 2 483 963.00 |
EA Other liabilities | 2 224 080.00 | 1 686 855.00 | | 2 224 080.00 |
EB Prepaid income (2) | 151 045.00 | 315 082.00 | | 151 045.00 |
EC TOTAL (IV) | 34 400 817.00 | 25 374 902.00 | | 34 400 817.00 |
EE Grand total (I to V) | 51 542 552.00 | 41 121 194.00 | | 51 542 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 777 389.00 | 863 761.00 | | 777 389.00 |
P5 LIABILITIES - Reserves | 110 105.00 | 119 021.00 | | 110 105.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 822.00 | 131 453.00 | | 21 822.00 |
P7 LIABILITIES - Retained Earnings | 131 927.00 | 131 453.00 | | 131 927.00 |
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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 | | | 40 931 079.00 | |
FG Production sold - services | | | 12 666 378.00 | |
FJ Net sales | | | 53 597 457.00 | |
FM Inventory production | | | -95 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 425.00 | |
FQ Other income | | | 70 055.00 | |
FR Total operating income (I) | | | 55 114 446.00 | |
FS Purchases of goods (including customs duties) | | | 34 658 683.00 | |
FT Inventory change (goods) | | | -1 558 218.00 | |
FU Purchases of raw materials and other supplies | | | 134 955.00 | |
FW Other purchases and external expenses | | | 6 088 871.00 | |
FX Taxes, duties, and similar payments | | | 541 156.00 | |
FY Salaries and Wages | | | 4 808 908.00 | |
FZ Social Security Contributions | | | 1 748 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158 155.00 | |
GE Other Expenses | | | 59 092.00 | |
GF Total Operating Expenses (II) | | | 53 640 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 345.00 | |
GO Net income from sales of marketable securities | | | 97 934.00 | |
GP Total financial income (V) | | | 97 934.00 | |
GT Net expenses on sales of marketable securities | | | 206 855.00 | |
GU Total financial expenses (VI) | | | 206 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 169 246.00 | 1 064 789.00 | | 2 169 246.00 |
HD Total exceptional income (VII) | 2 169 246.00 | 1 064 789.00 | | 2 169 246.00 |
HG Exceptional depreciation and provisions | 2 520 423.00 | 821 093.00 | | 2 520 423.00 |
HH Total exceptional expenses (VIII) | 2 520 423.00 | 821 093.00 | | 2 520 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 177.00 | 243 696.00 | | -351 177.00 |
HK Income tax | 11 842.00 | 17 032.00 | | 11 842.00 |
R1 Income Statement - Premiums - Earned Contributions | 180 566.00 | 526 321.00 | | 180 566.00 |
R5 Net income of consolidated companies | 821 839.00 | 876 195.00 | | 821 839.00 |
R6 Group Income (Consolidated Net Income) | 821 839.00 | 876 195.00 | | 821 839.00 |
R7 Share of minority interests (Non-group income) | -444 501.00 | -12 433.00 | | -444 501.00 |
R8 Net income, group share (parent company share) | 777 389.00 | 863 762.00 | | 777 389.00 |
