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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 094 270.00 | 1 416 528.00 | 4 677 742.00 | 6 094 270.00 |
AF Concessions, Patents and Similar Rights | 77 119.00 | 46 670.00 | 30 449.00 | 77 119.00 |
AH Goodwill | 595 534.00 | | 595 534.00 | 595 534.00 |
AN Land | 2 388 144.00 | 821 388.00 | 1 566 756.00 | 2 388 144.00 |
AP Buildings | 20 190 815.00 | 12 115 639.00 | 8 075 176.00 | 20 190 815.00 |
AR Technical installations, industrial equipment and tools | 6 008 457.00 | 4 564 921.00 | 1 443 536.00 | 6 008 457.00 |
AT Other tangible assets | 6 102 537.00 | 3 610 588.00 | 2 491 949.00 | 6 102 537.00 |
AV Fixed assets in progress | 2 701 765.00 | | 2 701 765.00 | 2 701 765.00 |
BD Other fixed assets | 1 369 672.00 | | 1 369 672.00 | 1 369 672.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 45 541 472.00 | 22 575 734.00 | 22 965 738.00 | 45 541 472.00 |
BL Raw materials, supplies | 89 123.00 | | 89 123.00 | 89 123.00 |
BT Goods | 7 077 200.00 | 198 890.00 | 6 878 310.00 | 7 077 200.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 252 293.00 | 7 574.00 | 244 719.00 | 252 293.00 |
BZ Other receivables | 5 656 115.00 | | 5 656 115.00 | 5 656 115.00 |
CD Marketable securities | 1 100 262.00 | | 1 100 262.00 | 1 100 262.00 |
CF Cash and cash equivalents | 20 886 509.00 | | 20 886 509.00 | 20 886 509.00 |
CH Prepaid expenses | 588 584.00 | | 588 584.00 | 588 584.00 |
CJ TOTAL (II) | 35 650 673.00 | 206 464.00 | 35 444 209.00 | 35 650 673.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 81 192 146.00 | 22 782 198.00 | 58 409 948.00 | 81 192 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | 3 677 000.00 | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | 367 700.00 | | 367 700.00 |
DG Other reserves | 22 742 792.00 | 22 320 753.00 | | 22 742 792.00 |
DH Retained earnings | -664 136.00 | | | -664 136.00 |
DL TOTAL (I) | 30 664 986.00 | 30 124 853.00 | | 30 664 986.00 |
DP Provisions for Risks | 303 689.00 | 187 417.00 | | 303 689.00 |
DQ Provisions for Expenses | 393 520.00 | 336 481.00 | | 393 520.00 |
DR TOTAL (IV) | 704 936.00 | 895 293.00 | | 704 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100 489.00 | 10 773 799.00 | | 9 100 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 105.00 | 836 382.00 | | 1 570 105.00 |
DW Advances and down payments received on current orders | 26 667.00 | 47 253.00 | | 26 667.00 |
DX Trade payables and related accounts | 8 746 674.00 | 8 665 206.00 | | 8 746 674.00 |
DY Tax and social security liabilities | 6 278 191.00 | 4 145 222.00 | | 6 278 191.00 |
DZ Fixed asset liabilities and related accounts | 171 658.00 | 70 316.00 | | 171 658.00 |
EA Other liabilities | 1 078 155.00 | 1 073 304.00 | | 1 078 155.00 |
EB Prepaid income (2) | 12 882.00 | 9 802.00 | | 12 882.00 |
EC TOTAL (IV) | 26 984 821.00 | 25 621 284.00 | | 26 984 821.00 |
ED (V) | -7.00 | -1.00 | | -7.00 |
EE Grand total (I to V) | 58 409 948.00 | 56 773 442.00 | | 58 409 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 541 630.00 | 3 759 400.00 | | 4 541 630.00 |
P5 LIABILITIES - Reserves | 40 682.00 | 107 419.00 | | 40 682.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 530.00 | 24 594.00 | | 14 530.00 |
P7 LIABILITIES - Retained Earnings | 55 212.00 | 132 013.00 | | 55 212.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 727.00 | 371 395.00 | | 7 727.00 |
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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 | | | 123 793 559.00 | |
FJ Net sales | | | 123 793 559.00 | |
FQ Other income | | | 656 397.00 | |
FR Total operating income (I) | | | 124 449 956.00 | |
FS Purchases of goods (including customs duties) | | | 97 392 707.00 | |
FT Inventory change (goods) | | | 22 863 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 814 534.00 | |
FW Other purchases and external expenses | | | 21 756 105.00 | |
GF Total Operating Expenses (II) | | | 146 826 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 238.00 | 81 650.00 | | 84 238.00 |
HD Total exceptional income (VII) | 84 238.00 | 81 650.00 | | 84 238.00 |
HE Exceptional expenses on management operations | 166 487.00 | 61 888.00 | | 166 487.00 |
HH Total exceptional expenses (VIII) | 166 487.00 | 61 888.00 | | 166 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 249.00 | 19 762.00 | | -82 249.00 |
HK Income tax | 2 790 021.00 | 1 403 659.00 | | 2 790 021.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 035 706.00 | 233 255.00 | | -1 035 706.00 |
R3 Income Statement - Technical Result | 77 974.00 | 77 974.00 | | 77 974.00 |
R5 Net income of consolidated companies | 4 634 134.00 | 3 861 968.00 | | 4 634 134.00 |
R6 Group Income (Consolidated Net Income) | 4 556 160.00 | 3 783 994.00 | | 4 556 160.00 |
R7 Share of minority interests (Non-group income) | 14 530.00 | 24 594.00 | | 14 530.00 |
R8 Net income, group share (parent company share) | 4 541 630.00 | 3 759 400.00 | | 4 541 630.00 |
