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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 604.00 | 185 180.00 | 33 423.00 | 218 604.00 |
AJ Other Intangible Assets | 2 430 325.00 | 1 313 424.00 | 1 116 901.00 | 2 430 325.00 |
AN Land | 776 880.00 | | 776 880.00 | 776 880.00 |
AP Buildings | 2 311 849.00 | 877 564.00 | 1 434 285.00 | 2 311 849.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 188.00 | 1 162.00 | 2 350.00 |
AT Other tangible assets | 549 583.00 | 382 297.00 | 167 285.00 | 549 583.00 |
AV Fixed assets in progress | 968 656.00 | | 968 656.00 | 968 656.00 |
BH Other financial assets | 18 832.00 | | 18 832.00 | 18 832.00 |
BJ TOTAL (I) | 19 812 663.00 | 3 496 328.00 | 16 316 336.00 | 19 812 663.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BN Goods in progress | 9 237 052.00 | 390 275.00 | 8 846 777.00 | 9 237 052.00 |
BT Goods | 294 316.00 | | 294 316.00 | 294 316.00 |
BX Customers and related accounts | 6 592 365.00 | | 6 592 365.00 | 6 592 365.00 |
BZ Other receivables | 4 885 133.00 | 365 279.00 | 4 519 854.00 | 4 885 133.00 |
CD Marketable securities | 1 486 519.00 | | 1 486 519.00 | 1 486 519.00 |
CF Cash and cash equivalents | 982 674.00 | | 982 674.00 | 982 674.00 |
CH Prepaid expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 13 966 877.00 | 365 279.00 | 13 601 598.00 | 13 966 877.00 |
CO Grand total (0 to V) | 33 779 541.00 | 3 861 607.00 | 29 917 934.00 | 33 779 541.00 |
CU Other investments | 15 624 314.00 | 1 614 239.00 | 14 010 076.00 | 15 624 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 12 513 394.00 | | | 12 513 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 506.00 | | | 3 370 506.00 |
DL TOTAL (I) | 19 083 900.00 | | | 19 083 900.00 |
DP Provisions for Risks | 4 413 010.00 | 3 730 973.00 | | 4 413 010.00 |
DQ Provisions for Expenses | 1 492 640.00 | 1 252 932.00 | | 1 492 640.00 |
DR TOTAL (IV) | 5 905 650.00 | 4 983 905.00 | | 5 905 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 297.00 | | | 2 304 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 017.00 | | | 2 424 017.00 |
DX Trade payables and related accounts | 954 453.00 | | | 954 453.00 |
DY Tax and social security liabilities | 1 578 630.00 | | | 1 578 630.00 |
EA Other liabilities | 3 572 637.00 | | | 3 572 637.00 |
EB Prepaid income (2) | 3 182 752.00 | 5 338 024.00 | | 3 182 752.00 |
EC TOTAL (IV) | 10 834 034.00 | | | 10 834 034.00 |
ED (V) | | 373.00 | | |
EE Grand total (I to V) | 29 917 934.00 | | | 29 917 934.00 |
EG Accrued income and payables due within one year | 8 915 361.00 | | | 8 915 361.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 527 163.00 | 946 167.00 | | 3 527 163.00 |
P5 LIABILITIES - Reserves | 1 568 844.00 | 177 127.00 | | 1 568 844.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 456.00 | -43 169.00 | | -13 456.00 |
P7 LIABILITIES - Retained Earnings | 1 555 388.00 | 133 958.00 | | 1 555 388.00 |
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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 | | | 14 240 426.00 | |
FD Production sold - goods | | | 201 708 478.00 | |
FG Production sold - services | 4 654 713.00 | | 4 654 713.00 | 4 654 713.00 |
FJ Net sales | 4 654 713.00 | | 4 654 713.00 | 4 654 713.00 |
FM Inventory production | | | -1 938 250.00 | |
FO Operating subsidies | | | 78 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 999.00 | |
FQ Other income | | | 24 167.00 | |
FR Total operating income (I) | | | 4 775 879.00 | |
FS Purchases of goods (including customs duties) | | | 10 338 555.00 | |
FT Inventory change (goods) | | | -294 316.00 | |
FU Purchases of raw materials and other supplies | | | -500 805.00 | |
FV Inventory change (raw materials and supplies) | | | 5 531.00 | |
FW Other purchases and external expenses | | | 568 990.00 | |
FX Taxes, duties, and similar payments | | | 115 503.00 | |
FY Salaries and Wages | | | 2 245 589.00 | |
FZ Social Security Contributions | | | 988 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 804.00 | |
GB Operating Expenses - Provisions | | | 559 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951 116.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 177 908.00 | |
GG - OPERATING RESULT (I - II) | | | 597 971.00 | |
GI Supported loss or transferred profit (IV) | | | 76 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119 512.00 | |
GL Other interest and similar income | | | 107 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 773.00 | |
GN Positive exchange differences | | | 51 525.00 | |
GO Net income from sales of marketable securities | | | 157 989.00 | |
GP Total financial income (V) | | | 3 422 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 279.00 | |
GR Interest and similar expenses | | | 32 753.00 | |
GT Net expenses on sales of marketable securities | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 400 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 434.00 | | | 22 434.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 1 204 299.00 | 734 714.00 | | 1 204 299.00 |
HD Total exceptional income (VII) | 672 434.00 | | | 672 434.00 |
HE Exceptional expenses on management operations | 59 310.00 | | | 59 310.00 |
HF Exceptional expenses on capital transactions | 650 147.00 | | | 650 147.00 |
HG Exceptional depreciation and provisions | 1 425 932.00 | 564 575.00 | | 1 425 932.00 |
HH Total exceptional expenses (VIII) | 709 458.00 | | | 709 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 024.00 | | | -37 024.00 |
HK Income tax | 212 975.00 | | | 212 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 126.00 | | | 8 871 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 620.00 | | | 5 500 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 506.00 | | | 3 370 506.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 658 117.00 | 1 195 733.00 | | 1 658 117.00 |
R5 Net income of consolidated companies | 3 513 708.00 | 902 998.00 | | 3 513 708.00 |
R6 Group Income (Consolidated Net Income) | 3 513 708.00 | 902 998.00 | | 3 513 708.00 |
R7 Share of minority interests (Non-group income) | -13 456.00 | -43 169.00 | | -13 456.00 |
R8 Net income, group share (parent company share) | 3 527 163.00 | 946 167.00 | | 3 527 163.00 |
