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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 603 974.00 | 65 016.00 | 3 538 958.00 | 3 603 974.00 |
AF Concessions, Patents and Similar Rights | 98 980.00 | 90 899.00 | 8 080.00 | 98 980.00 |
AN Land | 2 730 722.00 | 1 289 634.00 | 1 441 087.00 | 2 730 722.00 |
AP Buildings | 14 129 822.00 | 7 378 323.00 | 6 751 499.00 | 14 129 822.00 |
AR Technical installations, industrial equipment and tools | 3 195 234.00 | 1 741 172.00 | 1 454 061.00 | 3 195 234.00 |
AT Other tangible assets | 1 923 674.00 | 1 468 958.00 | 454 716.00 | 1 923 674.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 822 451.00 | | 822 451.00 | 822 451.00 |
BF Loans | 98 000.00 | 98 000.00 | | 98 000.00 |
BH Other financial assets | 263 853.00 | | 263 853.00 | 263 853.00 |
BJ TOTAL (I) | 27 008 611.00 | 12 132 004.00 | 14 876 606.00 | 27 008 611.00 |
BL Raw materials, supplies | 25 119.00 | | 25 119.00 | 25 119.00 |
BT Goods | 5 933 189.00 | 74 284.00 | 5 858 905.00 | 5 933 189.00 |
BV Advances and down payments on orders | 180 419.00 | | 180 419.00 | 180 419.00 |
BX Customers and related accounts | 401 943.00 | 1 300.00 | 400 643.00 | 401 943.00 |
BZ Other receivables | 1 659 531.00 | | 1 659 531.00 | 1 659 531.00 |
CD Marketable securities | 1 139 925.00 | 114.00 | 1 139 811.00 | 1 139 925.00 |
CF Cash and cash equivalents | 4 538 946.00 | | 4 538 946.00 | 4 538 946.00 |
CH Prepaid expenses | 563 254.00 | | 563 254.00 | 563 254.00 |
CJ TOTAL (II) | 14 442 331.00 | 75 698.00 | 14 366 633.00 | 14 442 331.00 |
CO Grand total (0 to V) | 41 450 943.00 | 12 207 702.00 | 29 243 240.00 | 41 450 943.00 |
CS Evaluated investments - equity method | 141 896.00 | | 141 896.00 | 141 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 253 600.00 | 3 253 600.00 | | 3 253 600.00 |
DB Share, merger, contribution premiums, etc. | 215 224.00 | 215 224.00 | | 215 224.00 |
DG Other reserves | 7 927 947.00 | 9 108 633.00 | | 7 927 947.00 |
DL TOTAL (I) | 12 895 411.00 | 13 697 735.00 | | 12 895 411.00 |
DP Provisions for Risks | 485 654.00 | 481 318.00 | | 485 654.00 |
DQ Provisions for Expenses | 334 000.00 | 318 000.00 | | 334 000.00 |
DR TOTAL (IV) | 1 062 417.00 | 1 066 099.00 | | 1 062 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818 108.00 | 5 848 563.00 | | 5 818 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 190.00 | 388 089.00 | | 1 313 190.00 |
DW Advances and down payments received on current orders | 13 818.00 | 11 959.00 | | 13 818.00 |
DX Trade payables and related accounts | 5 331 850.00 | 4 798 273.00 | | 5 331 850.00 |
DY Tax and social security liabilities | 2 629 687.00 | 2 293 277.00 | | 2 629 687.00 |
DZ Fixed asset liabilities and related accounts | 66 800.00 | 9 805.00 | | 66 800.00 |
EA Other liabilities | 84 754.00 | 112 436.00 | | 84 754.00 |
EC TOTAL (IV) | 15 258 211.00 | 13 462 406.00 | | 15 258 211.00 |
EE Grand total (I to V) | 29 243 240.00 | 28 250 134.00 | | 29 243 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 498 639.00 | 1 120 278.00 | | 1 498 639.00 |
P5 LIABILITIES - Reserves | 23 764.00 | 21 303.00 | | 23 764.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 436.00 | 2 590.00 | | 3 436.00 |
P7 LIABILITIES - Retained Earnings | 27 200.00 | 23 893.00 | | 27 200.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 763.00 | 266 781.00 | | 242 763.00 |
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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 | | | 57 450 678.00 | |
FD Production sold - goods | | | 2 800 063.00 | |
FG Production sold - services | | | 1 098 709.00 | |
FJ Net sales | | | 61 349 451.00 | |
FO Operating subsidies | | | 60 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 823.00 | |
FQ Other income | | | 30 807.00 | |
FR Total operating income (I) | | | 61 524 153.00 | |
FS Purchases of goods (including customs duties) | | | 46 444 463.00 | |
FT Inventory change (goods) | | | 172 072.00 | |
FU Purchases of raw materials and other supplies | | | 102 426.00 | |
FV Inventory change (raw materials and supplies) | | | -9 585.00 | |
FW Other purchases and external expenses | | | 4 709 175.00 | |
FX Taxes, duties, and similar payments | | | 768 476.00 | |
FY Salaries and Wages | | | 4 819 501.00 | |
FZ Social Security Contributions | | | 1 223 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 612.00 | |
GE Other Expenses | | | 45 709.00 | |
GF Total Operating Expenses (II) | | | 59 440 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 450.00 | |
GK Income from other securities and fixed asset receivables | | | 5 167.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 391.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 39 365.00 | |
GP Total financial income (V) | | | 98 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 114.00 | |
GR Interest and similar expenses | | | 75 775.00 | |
GT Net expenses on sales of marketable securities | | | 23 004.00 | |
GU Total financial expenses (VI) | | | 196 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 131.00 | 5 465.00 | | 20 131.00 |
HB Exceptional income from capital transactions | 44 000.00 | 12 559.00 | | 44 000.00 |
HD Total exceptional income (VII) | 64 131.00 | 18 024.00 | | 64 131.00 |
HE Exceptional expenses on management operations | 5 260.00 | 5 346.00 | | 5 260.00 |
HF Exceptional expenses on capital transactions | | 28 097.00 | | |
HG Exceptional depreciation and provisions | 758.00 | 373 639.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 407 082.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 112.00 | -389 057.00 | | 58 112.00 |
HK Income tax | 535 052.00 | 427 054.00 | | 535 052.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 772.00 | -1 614.00 | | -41 772.00 |
R3 Income Statement - Technical Result | 6 510.00 | 6 510.00 | | 6 510.00 |
R5 Net income of consolidated companies | 1 508 585.00 | 1 129 378.00 | | 1 508 585.00 |
R6 Group Income (Consolidated Net Income) | 1 498 639.00 | 1 120 278.00 | | 1 498 639.00 |
R7 Share of minority interests (Non-group income) | 3 436.00 | 2 590.00 | | 3 436.00 |
