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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 211 192.00 | |
AH Goodwill | | | 15 854 298.00 | |
AN Land | | | 416 700.00 | |
AP Buildings | | | 3 408 221.00 | |
AT Other tangible assets | | | 1 454 607.00 | |
BB Receivables related to investments | | | 752 791.00 | |
BD Other fixed assets | | | 3 347.00 | |
BF Loans | | | 36 853.00 | |
BH Other financial assets | | | 255 086.00 | |
BJ TOTAL (I) | | | 23 497 187.00 | |
BV Advances and down payments on orders | | | 13 763.00 | |
BX Customers and related accounts | | | 8 094 442.00 | |
BZ Other receivables | | | 1 068 550.00 | |
CD Marketable securities | | | 4 787 442.00 | |
CF Cash and cash equivalents | | | 5 196 566.00 | |
CH Prepaid expenses | | | 201 546.00 | |
CJ TOTAL (II) | | | 19 362 310.00 | |
CO Grand total (0 to V) | | | 42 859 496.00 | |
CU Other investments | | | 1 104 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 208 872.00 | 208 872.00 | | 208 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 009 422.00 | 6 748 612.00 | | 8 009 422.00 |
DL TOTAL (I) | 9 441 418.00 | 8 276 293.00 | | 9 441 418.00 |
DP Provisions for Risks | 1 025 132.00 | 949 914.00 | | 1 025 132.00 |
DR TOTAL (IV) | 1 025 132.00 | 949 915.00 | | 1 025 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 322.00 | 4 437 717.00 | | 3 137 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706 037.00 | 5 395 700.00 | | 5 706 037.00 |
DW Advances and down payments received on current orders | | 30 138.00 | | |
DX Trade payables and related accounts | 500 347.00 | 281 457.00 | | 500 347.00 |
DY Tax and social security liabilities | 6 292 605.00 | 6 014 614.00 | | 6 292 605.00 |
EA Other liabilities | 461 201.00 | 164 036.00 | | 461 201.00 |
EB Prepaid income (2) | 7 903 805.00 | 8 137 994.00 | | 7 903 805.00 |
EC TOTAL (IV) | 24 001 317.00 | 24 461 656.00 | | 24 001 317.00 |
EE Grand total (I to V) | 42 859 496.00 | 40 995 209.00 | | 42 859 496.00 |
EG Accrued income and payables due within one year | 22 235 994.00 | 21 265 475.00 | | 22 235 994.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 165 124.00 | 1 260 811.00 | | 1 165 124.00 |
P5 LIABILITIES - Reserves | 7 730 510.00 | 6 544 486.00 | | 7 730 510.00 |
P6 LIABILITIES - Revaluation Adjustments | 661 119.00 | 762 858.00 | | 661 119.00 |
P7 LIABILITIES - Retained Earnings | 8 391 629.00 | 7 307 345.00 | | 8 391 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 950 500.00 | |
FJ Net sales | | | 27 950 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 709.00 | |
FQ Other income | | | 19 226.00 | |
FR Total operating income (I) | | | 28 832 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 520 500.00 | |
FX Taxes, duties, and similar payments | | | 610 165.00 | |
FY Salaries and Wages | | | 15 734 392.00 | |
FZ Social Security Contributions | | | 3 917 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 124.00 | |
GB Operating Expenses - Provisions | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 837.00 | |
GE Other Expenses | | | 218 929.00 | |
GF Total Operating Expenses (II) | | | 26 004 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 985.00 | |
GK Income from other securities and fixed asset receivables | | | 10 945.00 | |
GL Other interest and similar income | | | 16 730.00 | |
GP Total financial income (V) | | | 44 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 23 961.00 | |
GU Total financial expenses (VI) | | | 24 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 089.00 | 100 835.00 | | 16 089.00 |
HB Exceptional income from capital transactions | 55 068.00 | 141 262.00 | | 55 068.00 |
HD Total exceptional income (VII) | 71 157.00 | 242 098.00 | | 71 157.00 |
HE Exceptional expenses on management operations | 17 235.00 | 13 728.00 | | 17 235.00 |
HF Exceptional expenses on capital transactions | 59 712.00 | 126 949.00 | | 59 712.00 |
HG Exceptional depreciation and provisions | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 81 781.00 | 140 677.00 | | 81 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 624.00 | 101 421.00 | | -10 624.00 |
HJ Employee participation in company results | 190 548.00 | 66 152.00 | | 190 548.00 |
HK Income tax | 820 972.00 | 737 638.00 | | 820 972.00 |
R6 Group Income (Consolidated Net Income) | 1 826 242.00 | 2 023 669.00 | | 1 826 242.00 |
