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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 140 480.00 | 140 480.00 | | 140 480.00 |
A4 Equity method investments | 944 164.00 | | 944 164.00 | 944 164.00 |
AF Concessions, Patents and Similar Rights | 2 516 868.00 | 1 367 267.00 | 1 149 601.00 | 2 516 868.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 575.00 | 770.00 | 1 805.00 | 2 575.00 |
AN Land | 5 351 699.00 | 7 807.00 | 5 343 892.00 | 5 351 699.00 |
AP Buildings | 16 337 711.00 | 5 867 015.00 | 10 470 696.00 | 16 337 711.00 |
AR Technical installations, industrial equipment and tools | 2 121 916.00 | 1 312 149.00 | 809 767.00 | 2 121 916.00 |
AT Other tangible assets | 3 300 014.00 | 2 622 718.00 | 677 296.00 | 3 300 014.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 528 693.00 | 255 956.00 | 272 737.00 | 528 693.00 |
BJ TOTAL (I) | 31 304 120.00 | 11 574 162.00 | 19 729 958.00 | 31 304 120.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 18 420 462.00 | 35 882.00 | 18 384 580.00 | 18 420 462.00 |
BV Advances and down payments on orders | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 14 343 501.00 | 319 605.00 | 14 023 896.00 | 14 343 501.00 |
BZ Other receivables | 2 949 098.00 | 13 200.00 | 2 935 898.00 | 2 949 098.00 |
CD Marketable securities | 399 656.00 | | 399 656.00 | 399 656.00 |
CF Cash and cash equivalents | 4 296 176.00 | | 4 296 176.00 | 4 296 176.00 |
CH Prepaid expenses | 193 964.00 | | 193 964.00 | 193 964.00 |
CJ TOTAL (II) | 40 615 181.00 | 368 687.00 | 40 246 494.00 | 40 615 181.00 |
CO Grand total (0 to V) | 71 919 301.00 | 11 942 849.00 | 59 976 452.00 | 71 919 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 417.00 | 3 517 417.00 | | 3 517 417.00 |
DD Legal reserve (1) | 351 742.00 | 351 742.00 | | 351 742.00 |
DG Other reserves | 5 123 727.00 | 5 100 188.00 | | 5 123 727.00 |
DH Retained earnings | 9 079 326.00 | 7 718 344.00 | | 9 079 326.00 |
DL TOTAL (I) | 20 411 831.00 | 17 745 331.00 | | 20 411 831.00 |
DP Provisions for Risks | 2 769 014.00 | 2 298 723.00 | | 2 769 014.00 |
DQ Provisions for Expenses | 234 779.00 | 206 670.00 | | 234 779.00 |
DR TOTAL (IV) | 4 455 815.00 | 4 004 033.00 | | 4 455 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414 932.00 | 6 568 209.00 | | 8 414 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 997.00 | 4 092 199.00 | | 3 355 997.00 |
DW Advances and down payments received on current orders | 1 808 289.00 | 1 618 958.00 | | 1 808 289.00 |
DX Trade payables and related accounts | 12 115 883.00 | 13 110 804.00 | | 12 115 883.00 |
DY Tax and social security liabilities | 4 959 704.00 | 3 363 908.00 | | 4 959 704.00 |
DZ Fixed asset liabilities and related accounts | 348 468.00 | 623 279.00 | | 348 468.00 |
EA Other liabilities | 1 231 882.00 | 881 176.00 | | 1 231 882.00 |
EC TOTAL (IV) | 32 235 155.00 | 30 258 533.00 | | 32 235 155.00 |
EE Grand total (I to V) | 59 976 452.00 | 54 714 017.00 | | 59 976 452.00 |
P1 LIABILITIES - Equity | 24.00 | 24.00 | | 24.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 339 595.00 | 1 057 616.00 | | 2 339 595.00 |
P5 LIABILITIES - Reserves | 2 188 946.00 | 2 288 468.00 | | 2 188 946.00 |
P6 LIABILITIES - Revaluation Adjustments | 684 705.00 | 417 652.00 | | 684 705.00 |
P7 LIABILITIES - Retained Earnings | 2 873 651.00 | 2 706 120.00 | | 2 873 651.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 452 022.00 | 1 498 640.00 | | 1 452 022.00 |
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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 | | | 87 407 024.00 | |
FG Production sold - services | | | 1 591 662.00 | |
FJ Net sales | | | 88 998 686.00 | |
FN Capitalized production | | | 122 587.00 | |
FO Operating subsidies | | | 33 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 552.00 | |
FQ Other income | | | 112 077.00 | |
FR Total operating income (I) | | | 89 638 023.00 | |
FS Purchases of goods (including customs duties) | | | 63 615 942.00 | |
FT Inventory change (goods) | | | -2 914 327.00 | |
FU Purchases of raw materials and other supplies | | | 668 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 9 918 372.00 | |
FX Taxes, duties, and similar payments | | | 2 093 173.00 | |
FY Salaries and Wages | | | 7 608 190.00 | |
FZ Social Security Contributions | | | 2 269 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 712.00 | |
GE Other Expenses | | | 176 660.00 | |
GF Total Operating Expenses (II) | | | 85 351 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287 020.00 | |
GT Net expenses on sales of marketable securities | | | 142 605.00 | |
GU Total financial expenses (VI) | | | 142 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236 319.00 | 286 108.00 | | 236 319.00 |
HH Total exceptional expenses (VIII) | 236 319.00 | 286 108.00 | | 236 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 319.00 | -286 108.00 | | -236 319.00 |
HK Income tax | 902 517.00 | 736 383.00 | | 902 517.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 381.00 | 85 874.00 | | -25 381.00 |
R6 Group Income (Consolidated Net Income) | 3 024 300.00 | 1 475 268.00 | | 3 024 300.00 |
R7 Share of minority interests (Non-group income) | 684 705.00 | 417 652.00 | | 684 705.00 |
R8 Net income, group share (parent company share) | 2 339 595.00 | 1 057 616.00 | | 2 339 595.00 |
