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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 237 658.00 | 351 733.00 | 16 885 925.00 | 17 237 658.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 124 193.00 | 112 952.00 | 11 241.00 | 124 193.00 |
AH Goodwill | 667 651.00 | | 667 651.00 | 667 651.00 |
AN Land | 643 575.00 | 37 640.00 | 605 935.00 | 643 575.00 |
AP Buildings | 12 659 979.00 | 3 267 481.00 | 9 392 498.00 | 12 659 979.00 |
AR Technical installations, industrial equipment and tools | 8 007 631.00 | 6 028 974.00 | 1 978 657.00 | 8 007 631.00 |
AT Other tangible assets | 5 370 672.00 | 3 008 883.00 | 2 361 789.00 | 5 370 672.00 |
AV Fixed assets in progress | 52 531.00 | | 52 531.00 | 52 531.00 |
BD Other fixed assets | 1 949 552.00 | | 1 949 552.00 | 1 949 552.00 |
BF Loans | 466 600.00 | | 466 600.00 | 466 600.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 47 183 025.00 | 12 807 663.00 | 34 375 362.00 | 47 183 025.00 |
BL Raw materials, supplies | 30 028.00 | | 30 028.00 | 30 028.00 |
BT Goods | 13 805 404.00 | 516 103.00 | 13 289 301.00 | 13 805 404.00 |
BX Customers and related accounts | 679 007.00 | 53 244.00 | 625 763.00 | 679 007.00 |
BZ Other receivables | 6 534 727.00 | 29 000.00 | 6 505 727.00 | 6 534 727.00 |
CD Marketable securities | 1 774 000.00 | | 1 774 000.00 | 1 774 000.00 |
CF Cash and cash equivalents | 7 348 036.00 | | 7 348 036.00 | 7 348 036.00 |
CH Prepaid expenses | 245 684.00 | | 245 684.00 | 245 684.00 |
CJ TOTAL (II) | 30 416 886.00 | 598 347.00 | 29 818 539.00 | 30 416 886.00 |
CO Grand total (0 to V) | 77 599 911.00 | 13 406 010.00 | 64 193 901.00 | 77 599 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 236 370.00 | 18 766 461.00 | | 21 236 370.00 |
DL TOTAL (I) | 23 913 473.00 | 21 680 370.00 | | 23 913 473.00 |
DP Provisions for Risks | 281 740.00 | 285 315.00 | | 281 740.00 |
DQ Provisions for Expenses | 542 249.00 | 457 309.00 | | 542 249.00 |
DR TOTAL (IV) | 839 600.00 | 742 624.00 | | 839 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503 484.00 | 20 439 556.00 | | 19 503 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 079.00 | 904 623.00 | | 692 079.00 |
DW Advances and down payments received on current orders | 4 871.00 | 782.00 | | 4 871.00 |
DX Trade payables and related accounts | 10 833 000.00 | 10 720 043.00 | | 10 833 000.00 |
DY Tax and social security liabilities | 5 810 872.00 | 4 580 759.00 | | 5 810 872.00 |
DZ Fixed asset liabilities and related accounts | 497 706.00 | 283 373.00 | | 497 706.00 |
EA Other liabilities | 1 966 630.00 | 1 385 574.00 | | 1 966 630.00 |
EB Prepaid income (2) | 59 105.00 | 58 152.00 | | 59 105.00 |
EC TOTAL (IV) | 39 367 747.00 | 38 372 862.00 | | 39 367 747.00 |
EE Grand total (I to V) | 64 193 901.00 | 60 852 319.00 | | 64 193 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 633 103.00 | 2 869 909.00 | | 2 633 103.00 |
P5 LIABILITIES - Reserves | 51 339.00 | 43 654.00 | | 51 339.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 742.00 | 12 808.00 | | 21 742.00 |
P7 LIABILITIES - Retained Earnings | 73 081.00 | 56 462.00 | | 73 081.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 611.00 | | | 15 611.00 |
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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 | | | 132 456 130.00 | |
FJ Net sales | | | 132 456 130.00 | |
FM Inventory production | | | -1 849 007.00 | |
FQ Other income | | | 1 106 601.00 | |
FR Total operating income (I) | | | 131 713 724.00 | |
FS Purchases of goods (including customs duties) | | | 103 997 298.00 | |
FU Purchases of raw materials and other supplies | | | 23 278 291.00 | |
FW Other purchases and external expenses | | | 13 923 278.00 | |
FX Taxes, duties, and similar payments | | | 1 392 642.00 | |
FY Salaries and Wages | | | 11 062 336.00 | |
FZ Social Security Contributions | | | 2 926 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 979.00 | |
GB Operating Expenses - Provisions | | | 117 974.00 | |
GE Other Expenses | | | 134 205.00 | |
GF Total Operating Expenses (II) | | | 158 354 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232 696.00 | |
GO Net income from sales of marketable securities | | | 123 711.00 | |
GP Total financial income (V) | | | 123 711.00 | |
GR Interest and similar expenses | | | 16 815.00 | |
GT Net expenses on sales of marketable securities | | | 119 201.00 | |
GU Total financial expenses (VI) | | | 136 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946 509.00 | 254 296.00 | | 1 946 509.00 |
HD Total exceptional income (VII) | 1 946 509.00 | 254 296.00 | | 1 946 509.00 |
HE Exceptional expenses on management operations | 1 649 245.00 | 406 273.00 | | 1 649 245.00 |
HH Total exceptional expenses (VIII) | 1 649 245.00 | 406 273.00 | | 1 649 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 264.00 | -151 977.00 | | 297 264.00 |
HK Income tax | 905 689.00 | 1 184 041.00 | | 905 689.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 790.00 | -21 729.00 | | -76 790.00 |
R3 Income Statement - Technical Result | 33 912.00 | 35 173.00 | | 33 912.00 |
R6 Group Income (Consolidated Net Income) | 2 654 844.00 | 2 882 717.00 | | 2 654 844.00 |
R7 Share of minority interests (Non-group income) | 21 742.00 | 12 808.00 | | 21 742.00 |
R8 Net income, group share (parent company share) | 2 633 103.00 | 2 869 909.00 | | 2 633 103.00 |
