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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 051 074.00 | |
A4 Equity method investments | | | 880 031.00 | |
AF Concessions, Patents and Similar Rights | | | 8 997.00 | |
AN Land | | | 1 517 306.00 | |
AP Buildings | | | 7 217 018.00 | |
AR Technical installations, industrial equipment and tools | | | 11 675 753.00 | |
AT Other tangible assets | | | 10 547 654.00 | |
AV Fixed assets in progress | | | 156 961.00 | |
AX Advances and down payments | | | 2 520.00 | |
BD Other fixed assets | | | 45 355.00 | |
BH Other financial assets | | | 269 502.00 | |
BJ TOTAL (I) | | | 33 375 450.00 | |
BL Raw materials, supplies | | | 10 271 394.00 | |
BN Goods in progress | | | 874 442.00 | |
BR Intermediate and finished products | | | 223 644.00 | |
BT Goods | | | 1 302 995.00 | |
BV Advances and down payments on orders | | | 1 894 465.00 | |
BX Customers and related accounts | | | 3 586 896.00 | |
BZ Other receivables | | | 8 711 255.00 | |
CB Subscribed and called capital, not paid | | | 2 872 323.00 | |
CD Marketable securities | | | 938 248.00 | |
CF Cash and cash equivalents | | | 9 460 636.00 | |
CH Prepaid expenses | | | 206 029.00 | |
CJ TOTAL (II) | | | 40 342 327.00 | |
CN Currency translation adjustments (V) | | | 7.00 | |
CO Grand total (0 to V) | | | 73 717 784.00 | |
CU Other investments | | | 3 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 40 948 742.00 | 38 519 570.00 | | 40 948 742.00 |
DL TOTAL (I) | 48 720 894.00 | 48 232 461.00 | | 48 720 894.00 |
DP Provisions for Risks | 168 009.00 | 161 122.00 | | 168 009.00 |
DQ Provisions for Expenses | 144 683.00 | 144 683.00 | | 144 683.00 |
DR TOTAL (IV) | 3 605 179.00 | 3 124 189.00 | | 3 605 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183 201.00 | 10 775 491.00 | | 15 183 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 556.00 | 531 919.00 | | 2 865 556.00 |
DW Advances and down payments received on current orders | 72 290.00 | 72 836.00 | | 72 290.00 |
DX Trade payables and related accounts | 1 039 603.00 | 1 352 159.00 | | 1 039 603.00 |
DY Tax and social security liabilities | 1 012 421.00 | 861 080.00 | | 1 012 421.00 |
DZ Fixed asset liabilities and related accounts | 3 324.00 | 7 255.00 | | 3 324.00 |
EA Other liabilities | 117 183.00 | 174 522.00 | | 117 183.00 |
EB Prepaid income (2) | 90 883.00 | | | 90 883.00 |
EC TOTAL (IV) | 20 384 461.00 | 13 775 262.00 | | 20 384 461.00 |
ED (V) | -5.00 | | | -5.00 |
EE Grand total (I to V) | 73 717 784.00 | 66 083 969.00 | | 73 717 784.00 |
P1 LIABILITIES - Equity | 141 525.00 | 203 371.00 | | 141 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 130 627.00 | 4 009 520.00 | | 2 130 627.00 |
P4 LIABILITIES - Share Premiums | 1 199.00 | 1 709.00 | | 1 199.00 |
P5 LIABILITIES - Reserves | 852 755.00 | 862 494.00 | | 852 755.00 |
P6 LIABILITIES - Revaluation Adjustments | 153 301.00 | 87 854.00 | | 153 301.00 |
P7 LIABILITIES - Retained Earnings | 1 007 255.00 | 952 057.00 | | 1 007 255.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 292 487.00 | 2 818 384.00 | | 3 292 487.00 |
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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 | 1 650 167.00 | | 1 650 167.00 | 1 650 167.00 |
FD Production sold - goods | 1 712 018.00 | 118 960.00 | 1 830 978.00 | 1 712 018.00 |
FG Production sold - services | 9 126 292.00 | | 9 126 292.00 | 9 126 292.00 |
FJ Net sales | 12 488 477.00 | 118 960.00 | 12 607 437.00 | 12 488 477.00 |
FM Inventory production | | | 9 591.00 | |
FN Capitalized production | | | 1 107 247.00 | |
FO Operating subsidies | | | 162 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 028.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 14 691 679.00 | |
FS Purchases of goods (including customs duties) | | | 600 834.00 | |
FT Inventory change (goods) | | | -128 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 729.00 | |
FV Inventory change (raw materials and supplies) | | | -37 070.00 | |
FW Other purchases and external expenses | | | 3 041 616.00 | |
FX Taxes, duties, and similar payments | | | 257 376.00 | |
FY Salaries and Wages | | | 2 446 504.00 | |
FZ Social Security Contributions | | | 662 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 569.00 | |
GF Total Operating Expenses (II) | | | 13 391 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 196.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 325.00 | |
GN Positive exchange differences | | | 10 121.00 | |
GP Total financial income (V) | | | 198 642.00 | |
GR Interest and similar expenses | | | 473 138.00 | |
GS Negative differences of foreign exchange | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 488 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 090.00 | 28 858.00 | | 84 090.00 |
HB Exceptional income from capital transactions | 1 338 997.00 | 1 697 195.00 | | 1 338 997.00 |
HC Reversals of provisions and transfers of expenses | | 430.00 | | |
HD Total exceptional income (VII) | 1 423 087.00 | 1 726 483.00 | | 1 423 087.00 |
HE Exceptional expenses on management operations | 12 778.00 | 4 384.00 | | 12 778.00 |
HF Exceptional expenses on capital transactions | 79 534.00 | 300 814.00 | | 79 534.00 |
HG Exceptional depreciation and provisions | 6 884.00 | 1.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 99 196.00 | 305 199.00 | | 99 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323 891.00 | 1 421 284.00 | | 1 323 891.00 |
HK Income tax | -401 966.00 | -296 602.00 | | -401 966.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 936.00 | 165 319.00 | | -18 936.00 |
R2 Income Statement - Claims Expenses | 2 754 635.00 | 4 252 569.00 | | 2 754 635.00 |
R3 Income Statement - Technical Result | 26 951.00 | | | 26 951.00 |
R4 Income statement - Result for the financial year | -443 756.00 | -155 195.00 | | -443 756.00 |
R6 Group Income (Consolidated Net Income) | 2 130 627.00 | 4 009 520.00 | | 2 130 627.00 |
R7 Share of minority interests (Non-group income) | 153 301.00 | 87 854.00 | | 153 301.00 |
R8 Net income, group share (parent company share) | 4 306 543.00 | 8 003 034.00 | | 4 306 543.00 |
