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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 364 354.00 | 7 661 878.00 | 8 702 476.00 | 16 364 354.00 |
AF Concessions, Patents and Similar Rights | 113 301.00 | 98 808.00 | 14 492.00 | 113 301.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 213 301.00 | | | 213 301.00 |
AT Other tangible assets | 27 249 149.00 | 22 322 215.00 | 4 926 934.00 | 27 249 149.00 |
BH Other financial assets | 2 679 422.00 | | 2 679 422.00 | 2 679 422.00 |
BJ TOTAL (I) | 46 506 226.00 | 30 082 901.00 | 16 423 325.00 | 46 506 226.00 |
BN Goods in progress | 5 155 860.00 | 96 884.00 | 5 058 976.00 | 5 155 860.00 |
BV Advances and down payments on orders | 108 688.00 | | 108 688.00 | 108 688.00 |
BX Customers and related accounts | 1 385 352.00 | 246 352.00 | 1 139 000.00 | 1 385 352.00 |
BZ Other receivables | 1 595 032.00 | | 1 595 032.00 | 1 595 032.00 |
CD Marketable securities | 6 405 834.00 | | 6 405 834.00 | 6 405 834.00 |
CF Cash and cash equivalents | 2 163 489.00 | | 2 163 489.00 | 2 163 489.00 |
CH Prepaid expenses | 197 741.00 | | 197 741.00 | 197 741.00 |
CJ TOTAL (II) | 16 346 632.00 | 343 236.00 | 16 003 396.00 | 16 346 632.00 |
CO Grand total (0 to V) | 62 852 858.00 | 30 082 901.00 | 32 426 721.00 | 62 852 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 070.00 | 40 280.00 | | 40 070.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DG Other reserves | 6 184 223.00 | 9 816 058.00 | | 6 184 223.00 |
DL TOTAL (I) | 8 958 753.00 | 11 481 374.00 | | 8 958 753.00 |
DO TOTAL (II) | -4 000.00 | | | -4 000.00 |
DQ Provisions for Expenses | 634 684.00 | 666 683.00 | | 634 684.00 |
DR TOTAL (IV) | 634 684.00 | 679 975.00 | | 634 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 314 029.00 | 9 403 614.00 | | 8 314 029.00 |
DX Trade payables and related accounts | 4 459 264.00 | 4 032 364.00 | | 4 459 264.00 |
EA Other liabilities | 9 956 146.00 | 6 816 946.00 | | 9 956 146.00 |
EB Prepaid income (2) | 96 312.00 | 105 052.00 | | 96 312.00 |
EC TOTAL (IV) | 22 825 751.00 | 20 357 976.00 | | 22 825 751.00 |
EE Grand total (I to V) | 32 426 721.00 | 32 523 893.00 | | 32 426 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 637 740.00 | 1 528 316.00 | | 2 637 740.00 |
P3 TOTAL LIABILITIES | -4 000.00 | | | -4 000.00 |
P5 LIABILITIES - Reserves | -1 002.00 | 58.00 | | -1 002.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 594.00 | 4 510.00 | | 12 594.00 |
P7 LIABILITIES - Retained Earnings | 11 592.00 | 4 568.00 | | 11 592.00 |
P9 TOTAL LIABILITIES | 10 634.00 | 13 292.00 | | 10 634.00 |
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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 | | | 70 290 538.00 | |
FD Production sold - goods | | | 728.00 | |
FG Production sold - services | | | 1 148 144.00 | |
FJ Net sales | | | 71 439 409.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 605.00 | |
FQ Other income | | | 1 799 202.00 | |
FR Total operating income (I) | | | 73 238 611.00 | |
FS Purchases of goods (including customs duties) | | | 109 410 900.00 | |
FT Inventory change (goods) | | | 804 375.00 | |
FU Purchases of raw materials and other supplies | | | 172 967.00 | |
FV Inventory change (raw materials and supplies) | | | 50 608.00 | |
FW Other purchases and external expenses | | | 3 461 683.00 | |
FX Taxes, duties, and similar payments | | | 1 274 986.00 | |
FZ Social Security Contributions | | | 7 419 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 017.00 | |
GF Total Operating Expenses (II) | | | 69 769 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468 651.00 | |
GP Total financial income (V) | | | 60 150.00 | |
GU Total financial expenses (VI) | | | 137 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 890.00 | 29 395.00 | | 982 890.00 |
HK Income tax | -1 156 219.00 | -830 880.00 | | -1 156 219.00 |
R3 Income Statement - Technical Result | -547 277.00 | -547 277.00 | | -547 277.00 |
R5 Net income of consolidated companies | 3 197 612.00 | 2 080 103.00 | | 3 197 612.00 |
R6 Group Income (Consolidated Net Income) | 2 650 335.00 | 1 532 826.00 | | 2 650 335.00 |
R7 Share of minority interests (Non-group income) | 12 694.00 | 4 510.00 | | 12 694.00 |
R8 Net income, group share (parent company share) | 2 637 740.00 | 1 528 316.00 | | 2 637 740.00 |
