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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 835 468.00 | |
AF Concessions, Patents and Similar Rights | | | 9 656.00 | |
AN Land | | | 2 335 506.00 | |
AP Buildings | | | 10 383 760.00 | |
AR Technical installations, industrial equipment and tools | | | 9 272 992.00 | |
AT Other tangible assets | | | 7 723 880.00 | |
AV Fixed assets in progress | | | 352 982.00 | |
AX Advances and down payments | | | 2 520.00 | |
BD Other fixed assets | | | 150 927.00 | |
BH Other financial assets | | | 256 116.00 | |
BJ TOTAL (I) | | | 31 871 019.00 | |
BL Raw materials, supplies | | | 10 969 787.00 | |
BN Goods in progress | | | 1 555 682.00 | |
BR Intermediate and finished products | | | 143 623.00 | |
BT Goods | | | 1 461 812.00 | |
BV Advances and down payments on orders | | | 454 869.00 | |
BX Customers and related accounts | | | 3 035 435.00 | |
BZ Other receivables | | | 11 427 981.00 | |
CD Marketable securities | | | 938 852.00 | |
CF Cash and cash equivalents | | | 11 326 581.00 | |
CH Prepaid expenses | | | 238 941.00 | |
CJ TOTAL (II) | | | 41 553 563.00 | |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | | | 73 424 586.00 | |
CS Evaluated investments - equity method | | | 539 782.00 | |
CU Other investments | | | 7 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 41 159 624.00 | 41 053 246.00 | | 41 159 624.00 |
DL TOTAL (I) | 48 658 478.00 | 48 115 282.00 | | 48 658 478.00 |
DP Provisions for Risks | 130 431.00 | 211 486.00 | | 130 431.00 |
DR TOTAL (IV) | 4 379 017.00 | 3 947 097.00 | | 4 379 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869 298.00 | 13 117 734.00 | | 13 869 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 284.00 | 2 966 355.00 | | 2 985 284.00 |
DW Advances and down payments received on current orders | 89 099.00 | 65 663.00 | | 89 099.00 |
DX Trade payables and related accounts | 1 061 038.00 | 884 897.00 | | 1 061 038.00 |
DY Tax and social security liabilities | 1 047 062.00 | 940 578.00 | | 1 047 062.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | 577.00 | | 1 467.00 |
EA Other liabilities | 247 173.00 | 52 227.00 | | 247 173.00 |
EB Prepaid income (2) | 79 382.00 | | | 79 382.00 |
EC TOTAL (IV) | 19 379 803.00 | 18 028 031.00 | | 19 379 803.00 |
ED (V) | -1.00 | 5.00 | | -1.00 |
EE Grand total (I to V) | 73 424 586.00 | 71 062 245.00 | | 73 424 586.00 |
P1 LIABILITIES - Equity | 131 166.00 | 150 746.00 | | 131 166.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 867 688.00 | 1 411 290.00 | | 1 867 688.00 |
P4 LIABILITIES - Share Premiums | 1 362.00 | 1 449.00 | | 1 362.00 |
P5 LIABILITIES - Reserves | 874 042.00 | 833 064.00 | | 874 042.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 885.00 | 137 317.00 | | 131 885.00 |
P7 LIABILITIES - Retained Earnings | 1 007 289.00 | 971 830.00 | | 1 007 289.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 248 586.00 | 3 735 611.00 | | 4 248 586.00 |
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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 | | | 1 968 483.00 | |
FD Production sold - goods | | | 1 958 868.00 | |
FG Production sold - services | | | 8 091 933.00 | |
FJ Net sales | | | 12 019 284.00 | |
FM Inventory production | | | -159 007.00 | |
FN Capitalized production | | | 729 523.00 | |
FO Operating subsidies | | | 26 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 817.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 13 313 664.00 | |
FS Purchases of goods (including customs duties) | | | 545 738.00 | |
FT Inventory change (goods) | | | -264 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 383.00 | |
FV Inventory change (raw materials and supplies) | | | -110 850.00 | |
FW Other purchases and external expenses | | | 2 564 153.00 | |
FX Taxes, duties, and similar payments | | | 210 712.00 | |
FY Salaries and Wages | | | 2 404 514.00 | |
FZ Social Security Contributions | | | 666 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 038.00 | |
GF Total Operating Expenses (II) | | | 11 692 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 030.00 | |
GO Net income from sales of marketable securities | | | 64 212.00 | |
GP Total financial income (V) | | | 64 212.00 | |
GT Net expenses on sales of marketable securities | | | 442 515.00 | |
GU Total financial expenses (VI) | | | 442 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 075 549.00 | 1 368 427.00 | | 1 075 549.00 |
HD Total exceptional income (VII) | 1 075 549.00 | 1 368 427.00 | | 1 075 549.00 |
HG Exceptional depreciation and provisions | 90 043.00 | 232 493.00 | | 90 043.00 |
HH Total exceptional expenses (VIII) | 90 043.00 | 232 493.00 | | 90 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 506.00 | 1 135 934.00 | | 985 506.00 |
HK Income tax | -207 559.00 | -256 896.00 | | -207 559.00 |
R1 Income Statement - Premiums - Earned Contributions | 335 305.00 | 60 012.00 | | 335 305.00 |
R3 Income Statement - Technical Result | 107 803.00 | 107 803.00 | | 107 803.00 |
R5 Net income of consolidated companies | 2 100 487.00 | 1 957 015.00 | | 2 100 487.00 |
R6 Group Income (Consolidated Net Income) | 1 999 573.00 | 1 548 607.00 | | 1 999 573.00 |
R7 Share of minority interests (Non-group income) | 131 885.00 | 137 317.00 | | 131 885.00 |
R8 Net income, group share (parent company share) | 1 867 688.00 | 1 411 290.00 | | 1 867 688.00 |
