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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 255 669.00 | 2 139 406.00 | 12 116 263.00 | 14 255 669.00 |
A4 Equity method investments | 365 784.00 | | 365 784.00 | 365 784.00 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 55 830.00 | 55 194.00 | 636.00 | 55 830.00 |
AJ Other Intangible Assets | 1 727 991.00 | 83 225.00 | 1 644 766.00 | 1 727 991.00 |
AN Land | 255 888.00 | | 255 888.00 | 255 888.00 |
AP Buildings | 5 095 479.00 | 2 994 282.00 | 2 101 197.00 | 5 095 479.00 |
AR Technical installations, industrial equipment and tools | 2 046 459.00 | 1 538 250.00 | 508 209.00 | 2 046 459.00 |
AT Other tangible assets | 11 500 886.00 | 7 127 429.00 | 4 373 457.00 | 11 500 886.00 |
AV Fixed assets in progress | 235 186.00 | | 235 186.00 | 235 186.00 |
BB Receivables related to investments | 265 815.00 | | 265 815.00 | 265 815.00 |
BH Other financial assets | 1 075 801.00 | | 1 075 801.00 | 1 075 801.00 |
BJ TOTAL (I) | 36 976 056.00 | 13 939 261.00 | 23 036 795.00 | 36 976 056.00 |
BT Goods | 16 148 042.00 | 604 064.00 | 15 543 978.00 | 16 148 042.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 984 172.00 | 4 259.00 | 979 913.00 | 984 172.00 |
BZ Other receivables | 3 283 968.00 | | 3 283 968.00 | 3 283 968.00 |
CF Cash and cash equivalents | 12 985 801.00 | | 12 985 801.00 | 12 985 801.00 |
CH Prepaid expenses | 515 274.00 | | 515 274.00 | 515 274.00 |
CJ TOTAL (II) | 33 920 322.00 | 608 323.00 | 33 311 999.00 | 33 920 322.00 |
CO Grand total (0 to V) | 70 896 378.00 | 14 547 584.00 | 56 348 794.00 | 70 896 378.00 |
CU Other investments | 93 793.00 | | 93 793.00 | 93 793.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | 2 061 500.00 | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | 274 266.00 | | 274 266.00 |
DG Other reserves | 10 094 303.00 | 8 208 733.00 | | 10 094 303.00 |
DL TOTAL (I) | 17 557 530.00 | 13 130 860.00 | | 17 557 530.00 |
DP Provisions for Risks | 97 048.00 | 66 816.00 | | 97 048.00 |
DR TOTAL (IV) | 97 048.00 | 66 816.00 | | 97 048.00 |
DU Loans and Debts from Credit Institutions (3) | 27 154 347.00 | 28 477 706.00 | | 27 154 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 615.00 | 25 032.00 | | 25 615.00 |
DW Advances and down payments received on current orders | 49 291.00 | 76 090.00 | | 49 291.00 |
DX Trade payables and related accounts | 6 760 402.00 | 5 425 402.00 | | 6 760 402.00 |
DY Tax and social security liabilities | 3 924 943.00 | 3 778 649.00 | | 3 924 943.00 |
DZ Fixed asset liabilities and related accounts | 21 705.00 | 437 694.00 | | 21 705.00 |
EA Other liabilities | 728 756.00 | 680 021.00 | | 728 756.00 |
EB Prepaid income (2) | 28 595.00 | 27 930.00 | | 28 595.00 |
EC TOTAL (IV) | 38 693 654.00 | 38 928 524.00 | | 38 693 654.00 |
EE Grand total (I to V) | 56 348 794.00 | 52 126 706.00 | | 56 348 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 127 461.00 | 2 586 361.00 | | 5 127 461.00 |
P5 LIABILITIES - Reserves | 377.00 | 362.00 | | 377.00 |
P6 LIABILITIES - Revaluation Adjustments | 185.00 | 144.00 | | 185.00 |
P7 LIABILITIES - Retained Earnings | 562.00 | 506.00 | | 562.00 |
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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 | | | 76 606 510.00 | |
FJ Net sales | | | 76 606 510.00 | |
FO Operating subsidies | | | 56 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 725.00 | |
FR Total operating income (I) | | | 79 183 559.00 | |
FU Purchases of raw materials and other supplies | | | 45 281 363.00 | |
FV Inventory change (raw materials and supplies) | | | 783 619.00 | |
FW Other purchases and external expenses | | | 10 806 569.00 | |
FX Taxes, duties, and similar payments | | | 944 648.00 | |
FY Salaries and Wages | | | 10 189 263.00 | |
FZ Social Security Contributions | | | 2 196 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113 432.00 | |
GE Other Expenses | | | 135 231.00 | |
GF Total Operating Expenses (II) | | | 72 450 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 592 654.00 | |
GP Total financial income (V) | | | 593 688.00 | |
GR Interest and similar expenses | | | 209 191.00 | |
GU Total financial expenses (VI) | | | 209 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 835.00 | 33 548.00 | | 22 835.00 |
HB Exceptional income from capital transactions | 21 077.00 | 21 318.00 | | 21 077.00 |
HD Total exceptional income (VII) | 43 912.00 | 54 866.00 | | 43 912.00 |
HE Exceptional expenses on management operations | 7 635.00 | 19 029.00 | | 7 635.00 |
HF Exceptional expenses on capital transactions | 11 527.00 | 28 654.00 | | 11 527.00 |
HH Total exceptional expenses (VIII) | 19 162.00 | 47 683.00 | | 19 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 750.00 | 7 183.00 | | 24 750.00 |
HK Income tax | 11 884 689.00 | 1 149 978.00 | | 11 884 689.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 586.00 | -47 321.00 | | -6 586.00 |
R3 Income Statement - Technical Result | 220 856.00 | 995 242.00 | | 220 856.00 |
R4 Income statement - Result for the financial year | 84 714.00 | 88 117.00 | | 84 714.00 |
R5 Net income of consolidated companies | 6 263 788.00 | 3 493 630.00 | | 6 263 788.00 |
R6 Group Income (Consolidated Net Income) | 5 127 646.00 | 2 586 505.00 | | 5 127 646.00 |
R7 Share of minority interests (Non-group income) | 185.00 | 144.00 | | 185.00 |
R8 Net income, group share (parent company share) | 6 127 461.00 | 2 586 361.00 | | 6 127 461.00 |
