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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 473 630.00 | 1 264 137.00 | 209 493.00 | 1 473 630.00 |
AF Concessions, Patents and Similar Rights | 253 376.00 | 223 022.00 | 30 354.00 | 253 376.00 |
AH Goodwill | 102 552.00 | | 102 552.00 | 102 552.00 |
AN Land | 627 078.00 | | 627 078.00 | 627 078.00 |
AP Buildings | 4 439 679.00 | 2 576 337.00 | 1 863 342.00 | 4 439 679.00 |
AR Technical installations, industrial equipment and tools | 2 091 575.00 | 1 910 826.00 | 180 749.00 | 2 091 575.00 |
AT Other tangible assets | 6 543 647.00 | 6 054 394.00 | 489 253.00 | 6 543 647.00 |
AV Fixed assets in progress | 704.00 | | 704.00 | 704.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 144 108.00 | | 144 108.00 | 144 108.00 |
BJ TOTAL (I) | 15 677 097.00 | 12 028 716.00 | 3 648 381.00 | 15 677 097.00 |
BL Raw materials, supplies | 402 897.00 | | 402 897.00 | 402 897.00 |
BN Goods in progress | 1 602 788.00 | | 1 602 788.00 | 1 602 788.00 |
BT Goods | 76 212.00 | | 76 212.00 | 76 212.00 |
BV Advances and down payments on orders | 173 426.00 | | 173 426.00 | 173 426.00 |
BX Customers and related accounts | 4 293 265.00 | 117 983.00 | 4 175 282.00 | 4 293 265.00 |
BZ Other receivables | 1 700 167.00 | | 1 700 167.00 | 1 700 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 011.00 | | 575 011.00 | 575 011.00 |
CH Prepaid expenses | 92 079.00 | | 92 079.00 | 92 079.00 |
CJ TOTAL (II) | 8 915 845.00 | 117 983.00 | 8 797 862.00 | 8 915 845.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 24 592 946.00 | 12 146 699.00 | 12 446 247.00 | 24 592 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 900.00 | 2 016 900.00 | | 2 016 900.00 |
DD Legal reserve (1) | 201 690.00 | 201 690.00 | | 201 690.00 |
DG Other reserves | -17 038.00 | 381 559.00 | | -17 038.00 |
DL TOTAL (I) | 2 372 820.00 | 2 201 546.00 | | 2 372 820.00 |
DP Provisions for Risks | 1 104.00 | 23 329.00 | | 1 104.00 |
DQ Provisions for Expenses | 198 096.00 | 239 333.00 | | 198 096.00 |
DR TOTAL (IV) | 199 200.00 | 262 662.00 | | 199 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 139.00 | 3 232 294.00 | | 2 301 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 181.00 | 1 226 727.00 | | 1 035 181.00 |
DW Advances and down payments received on current orders | 939 760.00 | 578 500.00 | | 939 760.00 |
DX Trade payables and related accounts | 2 378 483.00 | 2 314 670.00 | | 2 378 483.00 |
DY Tax and social security liabilities | 2 212 847.00 | 1 889 114.00 | | 2 212 847.00 |
EA Other liabilities | 163 240.00 | 234 372.00 | | 163 240.00 |
EB Prepaid income (2) | 483 177.00 | 399 342.00 | | 483 177.00 |
EC TOTAL (IV) | 9 513 833.00 | 9 875 019.00 | | 9 513 833.00 |
ED (V) | 3.00 | 14.00 | | 3.00 |
EE Grand total (I to V) | 12 446 247.00 | 12 721 671.00 | | 12 446 247.00 |
P2 LIABILITIES - Gross Technical Reserves | 171 268.00 | -398 603.00 | | 171 268.00 |
P5 LIABILITIES - Reserves | 317 177.00 | 358 943.00 | | 317 177.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 214.00 | 23 487.00 | | 43 214.00 |
P7 LIABILITIES - Retained Earnings | 360 391.00 | 382 430.00 | | 360 391.00 |
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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 | | | 182 527.00 | |
FD Production sold - goods | | | 23 163 517.00 | |
FG Production sold - services | | | 74 717.00 | |
FJ Net sales | | | 23 420 761.00 | |
FM Inventory production | | | 171 641.00 | |
FO Operating subsidies | | | 20 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 662.00 | |
FQ Other income | | | 9 057.00 | |
FR Total operating income (I) | | | 24 096 411.00 | |
FS Purchases of goods (including customs duties) | | | 116 779.00 | |
FT Inventory change (goods) | | | -8 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 262 921.00 | |
FV Inventory change (raw materials and supplies) | | | -9 247.00 | |
FW Other purchases and external expenses | | | 6 357 755.00 | |
FX Taxes, duties, and similar payments | | | 381 129.00 | |
FY Salaries and Wages | | | 5 660 338.00 | |
FZ Social Security Contributions | | | 3 461 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 23 608 438.00 | |
GG - OPERATING RESULT (I - II) | | | 487 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | -232.00 | |
GR Interest and similar expenses | | | 69 593.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 159.00 | 65 785.00 | | 158 159.00 |
HB Exceptional income from capital transactions | 12 119.00 | 8 518.00 | | 12 119.00 |
HC Reversals of provisions and transfers of expenses | 22 226.00 | 552.00 | | 22 226.00 |
HD Total exceptional income (VII) | 192 504.00 | 74 855.00 | | 192 504.00 |
HE Exceptional expenses on management operations | 253 455.00 | 46 410.00 | | 253 455.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | -5 662.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 257 164.00 | 40 748.00 | | 257 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 660.00 | 34 107.00 | | -64 660.00 |
HK Income tax | 67 962.00 | 55 135.00 | | 67 962.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 676.00 | -876.00 | | -48 676.00 |
R3 Income Statement - Technical Result | 119 720.00 | 131 865.00 | | 119 720.00 |
R5 Net income of consolidated companies | 334 202.00 | -243 251.00 | | 334 202.00 |
R6 Group Income (Consolidated Net Income) | 214 482.00 | -375 116.00 | | 214 482.00 |
R7 Share of minority interests (Non-group income) | 43 214.00 | 23 487.00 | | 43 214.00 |
R8 Net income, group share (parent company share) | 171 268.00 | -398 603.00 | | 171 268.00 |
