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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 063 604.00 | 2 451 337.00 | 19 612 267.00 | 22 063 604.00 |
AJ Other Intangible Assets | 6 375 551.00 | 3 557 741.00 | 2 817 810.00 | 6 375 551.00 |
AT Other tangible assets | 36 831 039.00 | 13 030 151.00 | 23 800 888.00 | 36 831 039.00 |
BH Other financial assets | 3 338 856.00 | 55 600.00 | 3 283 256.00 | 3 338 856.00 |
BJ TOTAL (I) | 68 609 050.00 | 19 094 829.00 | 49 514 221.00 | 68 609 050.00 |
BL Raw materials, supplies | 1 354 614.00 | 35 002.00 | 1 319 612.00 | 1 354 614.00 |
BN Goods in progress | 11 515 137.00 | 112 494.00 | 11 402 643.00 | 11 515 137.00 |
BR Intermediate and finished products | 1 333 268.00 | | 1 333 268.00 | 1 333 268.00 |
BT Goods | 2 216 528.00 | 580 541.00 | 1 635 987.00 | 2 216 528.00 |
BV Advances and down payments on orders | 230 670.00 | | 230 670.00 | 230 670.00 |
BX Customers and related accounts | 28 689 067.00 | 374 213.00 | 28 314 854.00 | 28 689 067.00 |
BZ Other receivables | 9 900 764.00 | 57 552.00 | 9 843 212.00 | 9 900 764.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 1 040 464.00 | 25 329.00 | 1 015 135.00 | 1 040 464.00 |
CF Cash and cash equivalents | 15 401 899.00 | | 15 401 899.00 | 15 401 899.00 |
CJ TOTAL (II) | 71 683 411.00 | 1 185 131.00 | 70 498 280.00 | 71 683 411.00 |
CO Grand total (0 to V) | 140 292 461.00 | 20 279 960.00 | 120 012 501.00 | 140 292 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | 19 180 000.00 | | 19 180 000.00 |
DD Legal reserve (1) | 605 265.00 | 605 265.00 | | 605 265.00 |
DG Other reserves | 14 782 211.00 | 7 363 991.00 | | 14 782 211.00 |
DH Retained earnings | 11 152 425.00 | 8 397 857.00 | | 11 152 425.00 |
DL TOTAL (I) | 45 719 901.00 | 35 280 649.00 | | 45 719 901.00 |
DP Provisions for Risks | 2 624 357.00 | 1 397 132.00 | | 2 624 357.00 |
DR TOTAL (IV) | 2 624 357.00 | 1 397 132.00 | | 2 624 357.00 |
DT Other Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 564 790.00 | 36 319 725.00 | | 32 564 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 469.00 | 11 402 665.00 | | 2 441 469.00 |
DW Advances and down payments received on current orders | 121 395.00 | 116 037.00 | | 121 395.00 |
DX Trade payables and related accounts | 10 164 713.00 | 12 741 285.00 | | 10 164 713.00 |
DY Tax and social security liabilities | 23 148 399.00 | 16 740 622.00 | | 23 148 399.00 |
DZ Fixed asset liabilities and related accounts | 1 460 920.00 | 1 790 694.00 | | 1 460 920.00 |
EB Prepaid income (2) | 17 478.00 | 3 903.00 | | 17 478.00 |
EC TOTAL (IV) | 69 919 164.00 | 79 314 931.00 | | 69 919 164.00 |
EE Grand total (I to V) | 120 012 501.00 | 116 855 872.00 | | 120 012 501.00 |
P1 LIABILITIES - Equity | | -266 464.00 | | |
P5 LIABILITIES - Reserves | 314 345.00 | -741 691.00 | | 314 345.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 434 734.00 | 1 604 851.00 | | 1 434 734.00 |
P7 LIABILITIES - Retained Earnings | 1 749 079.00 | 863 160.00 | | 1 749 079.00 |
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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 | 10 164 782.00 | 393 261.00 | 10 558 043.00 | 10 164 782.00 |
FD Production sold - goods | 18 354 801.00 | 1 894 446.00 | 20 249 247.00 | 18 354 801.00 |
FG Production sold - services | 84 913 402.00 | 8 613 554.00 | 93 526 956.00 | 84 913 402.00 |
FJ Net sales | 113 432 985.00 | 10 901 261.00 | 124 334 246.00 | 113 432 985.00 |
FM Inventory production | | | 454 061.00 | |
FN Capitalized production | | | 297 237.00 | |
FO Operating subsidies | | | 26 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 965.00 | |
FQ Other income | | | 50 698.00 | |
FR Total operating income (I) | | | 126 420 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 813 125.00 | |
FT Inventory change (goods) | | | 370 016.00 | |
FU Purchases of raw materials and other supplies | | | 9 440 587.00 | |
FV Inventory change (raw materials and supplies) | | | -149 461.00 | |
FW Other purchases and external expenses | | | 43 191 726.00 | |
FX Taxes, duties, and similar payments | | | 5 268 445.00 | |
FY Salaries and Wages | | | 28 721 272.00 | |
FZ Social Security Contributions | | | 9 441 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326 343.00 | |
GB Operating Expenses - Provisions | | | 1 777 574.00 | |
GE Other Expenses | | | 122 561.00 | |
GF Total Operating Expenses (II) | | | 107 323 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 096 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 724.00 | |
GN Positive exchange differences | | | 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 397.00 | |
GR Interest and similar expenses | | | 786 513.00 | |
GS Negative differences of foreign exchange | | | 32 194.00 | |
GT Net expenses on sales of marketable securities | | | 198 523.00 | |
GU Total financial expenses (VI) | | | 1 053 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 212 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 569 609.00 | 9 861 934.00 | | 6 569 609.00 |
HB Exceptional income from capital transactions | 42 332.00 | 163 042.00 | | 42 332.00 |
HC Reversals of provisions and transfers of expenses | 138 886.00 | 919 039.00 | | 138 886.00 |
HD Total exceptional income (VII) | 6 750 827.00 | 10 944 015.00 | | 6 750 827.00 |
HE Exceptional expenses on management operations | 556 122.00 | 1 631 077.00 | | 556 122.00 |
HF Exceptional expenses on capital transactions | 508 739.00 | 27 456.00 | | 508 739.00 |
HG Exceptional depreciation and provisions | 4 737 682.00 | 7 259 367.00 | | 4 737 682.00 |
HH Total exceptional expenses (VIII) | 5 802 543.00 | 8 917 901.00 | | 5 802 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 284.00 | 2 026 114.00 | | 948 284.00 |
HK Income tax | 5 586 761.00 | 3 506 991.00 | | 5 586 761.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 149 092.00 | 1 648 040.00 | | 1 149 092.00 |
R4 Income statement - Result for the financial year | 162 036.00 | 212 591.00 | | 162 036.00 |
R5 Net income of consolidated companies | 12 425 123.00 | 9 790 115.00 | | 12 425 123.00 |
R6 Group Income (Consolidated Net Income) | 12 587 159.00 | 10 002 708.00 | | 12 587 159.00 |
R7 Share of minority interests (Non-group income) | 1 434 734.00 | 1 604 851.00 | | 1 434 734.00 |
R8 Net income, group share (parent company share) | 11 152 425.00 | 8 397 857.00 | | 11 152 425.00 |
