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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 435 054.00 | 9 435 054.00 | | 9 435 054.00 |
AF Concessions, Patents and Similar Rights | 104 485.00 | 61 861.00 | 42 624.00 | 104 485.00 |
AH Goodwill | 581 308.00 | 458 158.00 | 123 150.00 | 581 308.00 |
AN Land | 1 410 045.00 | 155 912.00 | 1 254 133.00 | 1 410 045.00 |
AP Buildings | 15 576 100.00 | 7 103 743.00 | 8 472 357.00 | 15 576 100.00 |
AR Technical installations, industrial equipment and tools | 3 252 558.00 | 2 705 447.00 | 547 111.00 | 3 252 558.00 |
AT Other tangible assets | 5 433 463.00 | 2 322 161.00 | 3 111 302.00 | 5 433 463.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BD Other fixed assets | 2 281 212.00 | | 2 281 212.00 | 2 281 212.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 110 475.00 | 22 242 336.00 | 15 868 139.00 | 38 110 475.00 |
BL Raw materials, supplies | 51 162.00 | | 51 162.00 | 51 162.00 |
BT Goods | 4 344 365.00 | | 4 344 365.00 | 4 344 365.00 |
BX Customers and related accounts | 332 117.00 | 563.00 | 331 554.00 | 332 117.00 |
BZ Other receivables | 1 725 478.00 | | 1 725 478.00 | 1 725 478.00 |
CD Marketable securities | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 2 442 366.00 | | 2 442 366.00 | 2 442 366.00 |
CH Prepaid expenses | 155 404.00 | | 155 404.00 | 155 404.00 |
CJ TOTAL (II) | 9 057 288.00 | 563.00 | 9 056 725.00 | 9 057 288.00 |
CO Grand total (0 to V) | 47 167 763.00 | 22 242 899.00 | 24 924 864.00 | 47 167 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 570.00 | 1 486 500.00 | | 1 480 570.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 3 606 669.00 | 5 445 001.00 | | 3 606 669.00 |
DL TOTAL (I) | 5 892 115.00 | 7 313 264.00 | | 5 892 115.00 |
DP Provisions for Risks | 195 055.00 | 148 137.00 | | 195 055.00 |
DR TOTAL (IV) | 336 824.00 | 345 468.00 | | 336 824.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319 531.00 | 14 041 147.00 | | 11 319 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 583.00 | 109 782.00 | | 33 583.00 |
DW Advances and down payments received on current orders | 3 529.00 | 1 178.00 | | 3 529.00 |
DX Trade payables and related accounts | 4 173 625.00 | 3 841 358.00 | | 4 173 625.00 |
DY Tax and social security liabilities | 2 520 329.00 | 1 788 720.00 | | 2 520 329.00 |
DZ Fixed asset liabilities and related accounts | 155 331.00 | 119 406.00 | | 155 331.00 |
EA Other liabilities | 474 411.00 | 829 368.00 | | 474 411.00 |
EB Prepaid income (2) | 15 583.00 | 15 432.00 | | 15 583.00 |
EC TOTAL (IV) | 18 695 922.00 | 20 746 391.00 | | 18 695 922.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 24 924 864.00 | 28 405 126.00 | | 24 924 864.00 |
P2 LIABILITIES - Gross Technical Reserves | 656 226.00 | 233 113.00 | | 656 226.00 |
P8 LIABILITIES - Profit or Loss for the Year | 141 769.00 | 197 331.00 | | 141 769.00 |
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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 | 66 242 764.00 | | 66 242 764.00 | 66 242 764.00 |
FD Production sold - goods | 22 013.00 | | 22 013.00 | 22 013.00 |
FG Production sold - services | 1 426 585.00 | | 1 426 585.00 | 1 426 585.00 |
FJ Net sales | 67 691 362.00 | | 67 691 362.00 | 67 691 362.00 |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 170.00 | |
FQ Other income | | | 553 675.00 | |
FR Total operating income (I) | | | 68 660 144.00 | |
FS Purchases of goods (including customs duties) | | | 51 720 193.00 | |
FT Inventory change (goods) | | | 684 415.00 | |
FU Purchases of raw materials and other supplies | | | 159 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 4 172 622.00 | |
FX Taxes, duties, and similar payments | | | 956 856.00 | |
FY Salaries and Wages | | | 6 281 125.00 | |
FZ Social Security Contributions | | | 1 417 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 918.00 | |
GE Other Expenses | | | 10 838.00 | |
GF Total Operating Expenses (II) | | | 67 475 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 792.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 25 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 936.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 126 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 809.00 | 82 447.00 | | 150 809.00 |
HB Exceptional income from capital transactions | 2 555 792.00 | 132 414.00 | | 2 555 792.00 |
HC Reversals of provisions and transfers of expenses | 10 001.00 | 1.00 | | 10 001.00 |
HD Total exceptional income (VII) | 2 716 602.00 | 214 862.00 | | 2 716 602.00 |
HE Exceptional expenses on management operations | 79 864.00 | 248 435.00 | | 79 864.00 |
HF Exceptional expenses on capital transactions | 2 304 616.00 | 145 031.00 | | 2 304 616.00 |
HG Exceptional depreciation and provisions | 1.00 | 194 218.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 384 481.00 | 587 684.00 | | 2 384 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 121.00 | -372 822.00 | | 332 121.00 |
HK Income tax | 358 989.00 | 23 367.00 | | 358 989.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 563.00 | -18 836.00 | | -55 563.00 |
R3 Income Statement - Technical Result | 454 886.00 | 70 894.00 | | 454 886.00 |
R5 Net income of consolidated companies | 1 111 112.00 | 304 007.00 | | 1 111 112.00 |
R6 Group Income (Consolidated Net Income) | 656 226.00 | 233 113.00 | | 656 226.00 |
R8 Net income, group share (parent company share) | 656 226.00 | 233 113.00 | | 656 226.00 |
