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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 | 1 701 157.00 | 1 553 307.00 | 147 849.00 | 1 701 157.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 637 000.00 | 429 000.00 | 209 000.00 | 637 000.00 |
AL Advances and down payments on intangible assets. | 59 604.00 | | 59 604.00 | 59 604.00 |
AN Land | 3 226 000.00 | 23 000.00 | 3 203 000.00 | 3 226 000.00 |
AP Buildings | 87 907.00 | 37 227.00 | 50 680.00 | 87 907.00 |
AR Technical installations, industrial equipment and tools | 7 862 025.00 | 5 585 906.00 | 2 276 119.00 | 7 862 025.00 |
AT Other tangible assets | 4 053 663.00 | 2 683 449.00 | 1 370 214.00 | 4 053 663.00 |
AV Fixed assets in progress | 39 913.00 | | 39 913.00 | 39 913.00 |
AX Advances and down payments | 71 000.00 | | 71 000.00 | 71 000.00 |
BB Receivables related to investments | 2 876 429.00 | | 2 876 429.00 | 2 876 429.00 |
BD Other fixed assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BH Other financial assets | 66 951.00 | | 66 951.00 | 66 951.00 |
BJ TOTAL (I) | 28 307 788.00 | 9 945 562.00 | 18 362 226.00 | 28 307 788.00 |
BL Raw materials, supplies | 4 240 540.00 | 117 630.00 | 4 122 909.00 | 4 240 540.00 |
BN Goods in progress | 2 076 000.00 | 5 000.00 | 2 071 000.00 | 2 076 000.00 |
BR Intermediate and finished products | 841 920.00 | 67 267.00 | 774 653.00 | 841 920.00 |
BT Goods | 87 677.00 | 11 998.00 | 75 678.00 | 87 677.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 247 651.00 | 38 226.00 | 8 209 425.00 | 8 247 651.00 |
BZ Other receivables | 790 041.00 | | 790 041.00 | 790 041.00 |
CD Marketable securities | 4 042 954.00 | | 4 042 954.00 | 4 042 954.00 |
CF Cash and cash equivalents | 3 450 122.00 | | 3 450 122.00 | 3 450 122.00 |
CH Prepaid expenses | 835 171.00 | | 835 171.00 | 835 171.00 |
CJ TOTAL (II) | 22 536 079.00 | 235 123.00 | 22 300 956.00 | 22 536 079.00 |
CN Currency translation adjustments (V) | 1 105.00 | | 1 105.00 | 1 105.00 |
CO Grand total (0 to V) | 50 844 974.00 | 10 180 685.00 | 40 664 288.00 | 50 844 974.00 |
CU Other investments | 11 494 119.00 | 85 672.00 | 11 408 447.00 | 11 494 119.00 |
CX Development or Research and Development Expenses | 932 000.00 | 929 000.00 | 3 000.00 | 932 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 470.00 | 14 074 470.00 | | 14 074 470.00 |
DD Legal reserve (1) | 1 407 447.00 | 1 407 447.00 | | 1 407 447.00 |
DG Other reserves | 4 347 186.00 | 3 775 088.00 | | 4 347 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 847.00 | 1 739 675.00 | | 1 160 847.00 |
DJ Investment subsidies | 61 732.00 | 81 646.00 | | 61 732.00 |
DK Regulated provisions | 788 723.00 | 841 056.00 | | 788 723.00 |
DL TOTAL (I) | 21 840 406.00 | 21 919 383.00 | | 21 840 406.00 |
DP Provisions for Risks | 434 534.00 | 481 924.00 | | 434 534.00 |
DQ Provisions for Expenses | 2 793 000.00 | 2 681 000.00 | | 2 793 000.00 |
DR TOTAL (IV) | 434 534.00 | 481 924.00 | | 434 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712 182.00 | 12 943.00 | | 4 712 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 295.00 | 372 000.00 | | 2 499 295.00 |
DX Trade payables and related accounts | 6 024 845.00 | 6 579 935.00 | | 6 024 845.00 |
DY Tax and social security liabilities | 4 084 960.00 | 4 276 664.00 | | 4 084 960.00 |
DZ Fixed asset liabilities and related accounts | 46 623.00 | 115 188.00 | | 46 623.00 |
EA Other liabilities | 180 228.00 | 3 136 312.00 | | 180 228.00 |
EB Prepaid income (2) | 838 025.00 | 977 988.00 | | 838 025.00 |
EC TOTAL (IV) | 18 386 162.00 | 15 471 032.00 | | 18 386 162.00 |
ED (V) | 3 184.00 | 2 571.00 | | 3 184.00 |
EE Grand total (I to V) | 40 664 288.00 | 37 874 911.00 | | 40 664 288.00 |
EG Accrued income and payables due within one year | 13 770 621.00 | 14 481 255.00 | | 13 770 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 254 000.00 | 863 000.00 | | 254 000.00 |
P5 LIABILITIES - Reserves | 2 224 000.00 | 2 159 000.00 | | 2 224 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 000.00 | 133 000.00 | | 17 000.00 |
P7 LIABILITIES - Retained Earnings | 2 241 000.00 | 2 292 000.00 | | 2 241 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 241 000.00 | 1 302 000.00 | | 1 241 000.00 |
P9 TOTAL LIABILITIES | 44 000.00 | 65 000.00 | | 44 000.00 |
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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 | 1 320 732.00 | 315 091.00 | 1 635 823.00 | 1 320 732.00 |
FD Production sold - goods | 30 776 663.00 | 6 900 378.00 | 37 677 042.00 | 30 776 663.00 |
FG Production sold - services | 878 952.00 | 230 972.00 | 1 109 925.00 | 878 952.00 |
FJ Net sales | 32 976 349.00 | 7 446 442.00 | 40 422 792.00 | 32 976 349.00 |
FM Inventory production | | | 43 198.00 | |
FN Capitalized production | | | 12 376.00 | |
FO Operating subsidies | | | 20 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 852.00 | |
FQ Other income | | | 20 106.00 | |
FR Total operating income (I) | | | 40 828 663.00 | |
FS Purchases of goods (including customs duties) | | | 898 513.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 19 955 154.00 | |
FV Inventory change (raw materials and supplies) | | | -19 144.00 | |
FW Other purchases and external expenses | | | 6 719 622.00 | |
FX Taxes, duties, and similar payments | | | 919 221.00 | |
FY Salaries and Wages | | | 7 491 444.00 | |
FZ Social Security Contributions | | | 3 266 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 311 925.00 | |
GF Total Operating Expenses (II) | | | 40 421 862.00 | |
GG - OPERATING RESULT (I - II) | | | 406 800.00 | |
GI Supported loss or transferred profit (IV) | | | 94 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 588.00 | |
GK Income from other securities and fixed asset receivables | | | 31 626.00 | |
GL Other interest and similar income | | | 19 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 410.00 | |
GP Total financial income (V) | | | 872 562.00 | |
GR Interest and similar expenses | | | 49 108.00 | |
GS Negative differences of foreign exchange | | | 39 331.00 | |
GU Total financial expenses (VI) | | | 88 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91 564.00 | | |
A4 Equity method investments | 201 757.00 | 227 135.00 | | 201 757.00 |
HA Exceptional income from management transactions | 40 118.00 | 92 113.00 | | 40 118.00 |
HB Exceptional income from capital transactions | 19 914.00 | 26 522.00 | | 19 914.00 |
HC Reversals of provisions and transfers of expenses | 324 494.00 | 246 734.00 | | 324 494.00 |
HD Total exceptional income (VII) | 384 527.00 | 365 370.00 | | 384 527.00 |
HE Exceptional expenses on management operations | 4 951.00 | 6 221.00 | | 4 951.00 |
HF Exceptional expenses on capital transactions | 170 283.00 | 100.00 | | 170 283.00 |
HG Exceptional depreciation and provisions | 137 554.00 | 107 054.00 | | 137 554.00 |
HH Total exceptional expenses (VIII) | 312 790.00 | 113 376.00 | | 312 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 737.00 | 251 994.00 | | 71 737.00 |
HJ Employee participation in company results | 87 951.00 | 140 826.00 | | 87 951.00 |
HK Income tax | 13 863.00 | 247 187.00 | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 085 753.00 | 48 473 981.00 | | 42 085 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 924 906.00 | 46 734 306.00 | | 40 924 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 847.00 | 1 739 675.00 | | 1 160 847.00 |
HP References: Equipment leasing | 55 424.00 | 55 424.00 | | 55 424.00 |
HQ References: Real Estate Leasing | 398 139.00 | 398 480.00 | | 398 139.00 |
R1 Income Statement - Premiums - Earned Contributions | 59 000.00 | -39 000.00 | | 59 000.00 |
R3 Income Statement - Technical Result | 161 000.00 | 170 000.00 | | 161 000.00 |
R6 Group Income (Consolidated Net Income) | 270 000.00 | 996 000.00 | | 270 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 133 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 254 000.00 | 863 000.00 | | 254 000.00 |
