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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 839.00 | 146 799.00 | 16 040.00 | 162 839.00 |
AH Goodwill | 291 225.00 | 291 225.00 | | 291 225.00 |
AJ Other Intangible Assets | | | 727 018.00 | |
AN Land | 146 800.00 | | 146 800.00 | 146 800.00 |
AP Buildings | 1 135 480.00 | 31 552.00 | 1 103 928.00 | 1 135 480.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 844.00 | | 6 844.00 |
AT Other tangible assets | 1 118 215.00 | 914 405.00 | 203 809.00 | 1 118 215.00 |
BF Loans | 75 989.00 | | 75 989.00 | 75 989.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 6 698 108.00 | 2 340 825.00 | 4 357 283.00 | 6 698 108.00 |
BV Advances and down payments on orders | | | 5 312.00 | |
BX Customers and related accounts | 1 964 126.00 | | 1 964 126.00 | 1 964 126.00 |
BZ Other receivables | 5 852 947.00 | | 5 852 947.00 | 5 852 947.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 5 416 585.00 | | 5 416 585.00 | 5 416 585.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 13 239 185.00 | | 13 239 185.00 | 13 239 185.00 |
CO Grand total (0 to V) | 19 937 293.00 | 2 340 825.00 | 17 596 468.00 | 19 937 293.00 |
CP Shares due in less than one year | 99 714.00 | | | 99 714.00 |
CU Other investments | 3 736 991.00 | 950 000.00 | 2 786 991.00 | 3 736 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 856 513.00 | 12 066 272.00 | | 13 856 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 608.00 | 1 790 240.00 | | 875 608.00 |
DL TOTAL (I) | 16 382 121.00 | 15 506 513.00 | | 16 382 121.00 |
DP Provisions for Risks | 683 967.00 | 616 093.00 | | 683 967.00 |
DQ Provisions for Expenses | | 8 807.00 | | |
DR TOTAL (IV) | | 8 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 176.00 | 313 481.00 | | 230 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DW Advances and down payments received on current orders | 145 473.00 | 142 112.00 | | 145 473.00 |
DX Trade payables and related accounts | 185 855.00 | 206 056.00 | | 185 855.00 |
DY Tax and social security liabilities | 793 212.00 | 1 182 087.00 | | 793 212.00 |
EA Other liabilities | 3 199.00 | 1 416.00 | | 3 199.00 |
EC TOTAL (IV) | 1 214 348.00 | 1 703 040.00 | | 1 214 348.00 |
EE Grand total (I to V) | 17 596 468.00 | 17 218 359.00 | | 17 596 468.00 |
EG Accrued income and payables due within one year | 1 076 995.00 | 1 497 308.00 | | 1 076 995.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 010 872.00 | 1 897 089.00 | | 1 010 872.00 |
P5 LIABILITIES - Reserves | 22 161.00 | 26 117.00 | | 22 161.00 |
P7 LIABILITIES - Retained Earnings | 22 161.00 | 26 117.00 | | 22 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 409 795.00 | 2 485 466.00 | | 2 409 795.00 |
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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 | | | 60 993 666.00 | |
FG Production sold - services | 2 935 897.00 | 244 374.00 | 3 180 271.00 | 2 935 897.00 |
FJ Net sales | 2 935 897.00 | 244 374.00 | 3 180 271.00 | 2 935 897.00 |
FO Operating subsidies | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 220 223.00 | |
FU Purchases of raw materials and other supplies | | | 23 087.00 | |
FW Other purchases and external expenses | | | 576 569.00 | |
FX Taxes, duties, and similar payments | | | 67 018.00 | |
FY Salaries and Wages | | | 813 752.00 | |
FZ Social Security Contributions | | | 428 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 061.00 | |
GB Operating Expenses - Provisions | | | 950 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 017 228.00 | |
GG - OPERATING RESULT (I - II) | | | 202 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 527.00 | |
GL Other interest and similar income | | | 844 160.00 | |
GP Total financial income (V) | | | 906 686.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GT Net expenses on sales of marketable securities | | | 748 757.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 408.00 | 22 414.00 | | 20 408.00 |
HA Exceptional income from management transactions | 11 431.00 | 13 073.00 | | 11 431.00 |
HD Total exceptional income (VII) | 11 431.00 | 13 073.00 | | 11 431.00 |
HE Exceptional expenses on management operations | 8 828.00 | | | 8 828.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | 13 073.00 | | 2 603.00 |
HJ Employee participation in company results | 16 365.00 | 1 769.00 | | 16 365.00 |
HK Income tax | 218 412.00 | 318 904.00 | | 218 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 340.00 | 4 582 389.00 | | 4 138 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 732.00 | 2 792 149.00 | | 3 262 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 608.00 | 1 790 240.00 | | 875 608.00 |
R3 Income Statement - Technical Result | 6 904.00 | 6 904.00 | | 6 904.00 |
R5 Net income of consolidated companies | 1 013 542.00 | 1 901 909.00 | | 1 013 542.00 |
R6 Group Income (Consolidated Net Income) | 1 006 638.00 | 1 895 005.00 | | 1 006 638.00 |
R7 Share of minority interests (Non-group income) | -4 234.00 | -2 084.00 | | -4 234.00 |
R8 Net income, group share (parent company share) | 1 010 872.00 | 1 897 089.00 | | 1 010 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
