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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 083 924.00 | 1 195 825.00 | 2 888 099.00 | 4 083 924.00 |
AT Other tangible assets | 28 536 650.00 | 21 132 956.00 | 7 403 694.00 | 28 536 650.00 |
BH Other financial assets | 524 919.00 | | 524 919.00 | 524 919.00 |
BJ TOTAL (I) | 33 145 493.00 | 22 328 781.00 | 10 816 712.00 | 33 145 493.00 |
BN Goods in progress | 5 934 905.00 | 217 200.00 | 5 717 705.00 | 5 934 905.00 |
BX Customers and related accounts | 5 346 105.00 | 45 684.00 | 5 300 421.00 | 5 346 105.00 |
BZ Other receivables | 1 840 051.00 | | 1 840 051.00 | 1 840 051.00 |
CF Cash and cash equivalents | 7 152 202.00 | | 7 152 202.00 | 7 152 202.00 |
CH Prepaid expenses | 1 213 375.00 | | 1 213 375.00 | 1 213 375.00 |
CJ TOTAL (II) | 21 486 638.00 | 262 884.00 | 21 223 754.00 | 21 486 638.00 |
CO Grand total (0 to V) | 54 632 131.00 | 22 591 665.00 | 32 040 466.00 | 54 632 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | 290 500.00 | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | 504 630.00 | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | 29 050.00 | | 29 050.00 |
DE Statutory or contractual reserves | 3 589 078.00 | 3 121 385.00 | | 3 589 078.00 |
DG Other reserves | 1 322 040.00 | 1 178 191.00 | | 1 322 040.00 |
DL TOTAL (I) | 5 824 591.00 | 5 709 230.00 | | 5 824 591.00 |
DP Provisions for Risks | 2 531 410.00 | 2 210 157.00 | | 2 531 410.00 |
DR TOTAL (IV) | 3 220 184.00 | 3 059 486.00 | | 3 220 184.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345 231.00 | 9 461 395.00 | | 14 345 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 427.00 | 425 427.00 | | 425 427.00 |
DW Advances and down payments received on current orders | 238 416.00 | 124 949.00 | | 238 416.00 |
DX Trade payables and related accounts | 4 027 370.00 | 3 149 953.00 | | 4 027 370.00 |
DY Tax and social security liabilities | 3 354 528.00 | 2 651 435.00 | | 3 354 528.00 |
EA Other liabilities | 457 683.00 | 1 455 327.00 | | 457 683.00 |
EB Prepaid income (2) | 146 583.00 | 155 949.00 | | 146 583.00 |
EC TOTAL (IV) | 22 995 238.00 | 17 424 435.00 | | 22 995 238.00 |
EE Grand total (I to V) | 32 040 466.00 | 26 193 646.00 | | 32 040 466.00 |
P2 LIABILITIES - Gross Technical Reserves | 89 293.00 | 585 474.00 | | 89 293.00 |
P5 LIABILITIES - Reserves | 59.00 | 446.00 | | 59.00 |
P6 LIABILITIES - Revaluation Adjustments | 394.00 | 49.00 | | 394.00 |
P7 LIABILITIES - Retained Earnings | 453.00 | 495.00 | | 453.00 |
P8 LIABILITIES - Profit or Loss for the Year | 688 774.00 | 849 329.00 | | 688 774.00 |
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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 | | | 6 955 287.00 | |
FD Production sold - goods | | | 31 878 283.00 | |
FG Production sold - services | | | 130 580.00 | |
FJ Net sales | | | 38 964 150.00 | |
FM Inventory production | | | -132 240.00 | |
FN Capitalized production | | | 5 300.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 005.00 | |
FQ Other income | | | 470 748.00 | |
FR Total operating income (I) | | | 39 957 296.00 | |
FS Purchases of goods (including customs duties) | | | 12 347 452.00 | |
FW Other purchases and external expenses | | | 9 468 096.00 | |
FX Taxes, duties, and similar payments | | | 679 735.00 | |
FY Salaries and Wages | | | 14 994 572.00 | |
FZ Social Security Contributions | | | 25 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 222.00 | |
GE Other Expenses | | | 322 521.00 | |
GF Total Operating Expenses (II) | | | 39 672 390.00 | |
GG - OPERATING RESULT (I - II) | | | 284 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GN Positive exchange differences | | | 61 282.00 | |
GP Total financial income (V) | | | 63 982.00 | |
GR Interest and similar expenses | | | 221 004.00 | |
GS Negative differences of foreign exchange | | | 81 722.00 | |
GT Net expenses on sales of marketable securities | | | 26 207.00 | |
GU Total financial expenses (VI) | | | 328 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 076.00 | 74 018.00 | | 110 076.00 |
HB Exceptional income from capital transactions | | 68 800.00 | | |
HD Total exceptional income (VII) | 110 076.00 | 142 818.00 | | 110 076.00 |
HE Exceptional expenses on management operations | 22 137.00 | 109 458.00 | | 22 137.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 7 090.00 | | 2 291.00 |
HG Exceptional depreciation and provisions | | 2 227.00 | | |
HH Total exceptional expenses (VIII) | 24 428.00 | 118 775.00 | | 24 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 648.00 | 24 043.00 | | 85 648.00 |
HK Income tax | 153 864.00 | -171 896.00 | | 153 864.00 |
R1 Income Statement - Premiums - Earned Contributions | -182 628.00 | -234 220.00 | | -182 628.00 |
R3 Income Statement - Technical Result | -45 015.00 | -46 642.00 | | -45 015.00 |
R5 Net income of consolidated companies | 134 367.00 | 6 321 661.00 | | 134 367.00 |
R6 Group Income (Consolidated Net Income) | 89 352.00 | 585 524.00 | | 89 352.00 |
R7 Share of minority interests (Non-group income) | 59.00 | 49.00 | | 59.00 |
R8 Net income, group share (parent company share) | 89 293.00 | 585 475.00 | | 89 293.00 |
