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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 669.00 | | 14 192.00 | 46 669.00 |
AF Concessions, Patents and Similar Rights | 94 218.00 | 81 490.00 | 12 728.00 | 94 218.00 |
AH Goodwill | 17 313 940.00 | | 17 313 940.00 | 17 313 940.00 |
AN Land | 1 959 221.00 | | 1 959 221.00 | 1 959 221.00 |
AP Buildings | 17 673 891.00 | 3 211 952.00 | 14 461 939.00 | 17 673 891.00 |
AR Technical installations, industrial equipment and tools | 10 478 721.00 | 4 568 078.00 | 5 910 643.00 | 10 478 721.00 |
AT Other tangible assets | 8 779 506.00 | 3 389 972.00 | 5 389 534.00 | 8 779 506.00 |
AV Fixed assets in progress | 108 121.00 | | 108 121.00 | 108 121.00 |
BD Other fixed assets | 969 112.00 | | 969 112.00 | 969 112.00 |
BF Loans | 502 350.00 | | 502 350.00 | 502 350.00 |
BH Other financial assets | 169 394.00 | | 169 394.00 | 169 394.00 |
BJ TOTAL (I) | 58 049 772.00 | 11 251 492.00 | 46 798 280.00 | 58 049 772.00 |
BL Raw materials, supplies | 102 797.00 | | 102 797.00 | 102 797.00 |
BT Goods | 9 489 246.00 | 76 433.00 | 9 412 813.00 | 9 489 246.00 |
BV Advances and down payments on orders | 14 381.00 | | 14 381.00 | 14 381.00 |
BX Customers and related accounts | 2 785 008.00 | 4 335.00 | 2 780 673.00 | 2 785 008.00 |
BZ Other receivables | 2 287 407.00 | 7 268.00 | 2 280 139.00 | 2 287 407.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 20 506 878.00 | | 20 506 878.00 | 20 506 878.00 |
CH Prepaid expenses | 742 258.00 | | 742 258.00 | 742 258.00 |
CJ TOTAL (II) | 38 427 975.00 | 88 036.00 | 38 339 939.00 | 38 427 975.00 |
CO Grand total (0 to V) | 96 524 416.00 | 11 372 005.00 | 85 152 411.00 | 96 524 416.00 |
CU Other investments | 1 298.00 | | 1 298.00 | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DD Legal reserve (1) | 458 700.00 | 430 426.00 | | 458 700.00 |
DG Other reserves | 9 385 651.00 | 10 419 958.00 | | 9 385 651.00 |
DJ Investment subsidies | 115 783.00 | 36 168.00 | | 115 783.00 |
DL TOTAL (I) | 22 078 029.00 | 21 118 687.00 | | 22 078 029.00 |
DP Provisions for Risks | 369 834.00 | 220 866.00 | | 369 834.00 |
DQ Provisions for Expenses | 74 400.00 | 67 400.00 | | 74 400.00 |
DR TOTAL (IV) | 487 013.00 | 345 112.00 | | 487 013.00 |
DU Loans and Debts from Credit Institutions (3) | 37 636 900.00 | 41 056 118.00 | | 37 636 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 56 250.00 | | 56 250.00 |
DW Advances and down payments received on current orders | 21 969.00 | 19 288.00 | | 21 969.00 |
DX Trade payables and related accounts | 11 277 057.00 | 10 258 756.00 | | 11 277 057.00 |
DY Tax and social security liabilities | 7 346 981.00 | 6 308 617.00 | | 7 346 981.00 |
DZ Fixed asset liabilities and related accounts | 349 744.00 | 465 109.00 | | 349 744.00 |
EA Other liabilities | 5 849 262.00 | 2 459 030.00 | | 5 849 262.00 |
EB Prepaid income (2) | 47 825.00 | 30 924.00 | | 47 825.00 |
EC TOTAL (IV) | 62 585 988.00 | 60 654 092.00 | | 62 585 988.00 |
ED (V) | -1.00 | -1.00 | | -1.00 |
EE Grand total (I to V) | 85 152 411.00 | 82 118 684.00 | | 85 152 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 530 895.00 | 5 645 135.00 | | 7 530 895.00 |
P5 LIABILITIES - Reserves | 194.00 | 116.00 | | 194.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 188.00 | 678.00 | | 1 188.00 |
P7 LIABILITIES - Retained Earnings | 1 382.00 | 794.00 | | 1 382.00 |
P9 TOTAL LIABILITIES | 42 779.00 | 56 846.00 | | 42 779.00 |
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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 | 165 892 388.00 | | 165 892 388.00 | 165 892 388.00 |
FG Production sold - services | 4 077 226.00 | | 4 077 226.00 | 4 077 226.00 |
FJ Net sales | 169 969 614.00 | | 169 969 614.00 | 169 969 614.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 284.00 | |
FQ Other income | | | 1 245 499.00 | |
FR Total operating income (I) | | | 172 052 397.00 | |
FS Purchases of goods (including customs duties) | | | 132 062 834.00 | |
FT Inventory change (goods) | | | -853 224.00 | |
FU Purchases of raw materials and other supplies | | | 461 052.00 | |
FV Inventory change (raw materials and supplies) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 7 913 627.00 | |
FX Taxes, duties, and similar payments | | | 1 984 494.00 | |
FY Salaries and Wages | | | 13 275 023.00 | |
FZ Social Security Contributions | | | 3 132 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149 907.00 | |
GB Operating Expenses - Provisions | | | 182 336.00 | |
GE Other Expenses | | | 221 519.00 | |
GF Total Operating Expenses (II) | | | 161 521 577.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 564.00 | |
GL Other interest and similar income | | | 80 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 515.00 | |
GO Net income from sales of marketable securities | | | 74 500.00 | |
GP Total financial income (V) | | | 235 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 429.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 263 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 675.00 | 120 853.00 | | 222 675.00 |
HC Reversals of provisions and transfers of expenses | 10 379.00 | 718.00 | | 10 379.00 |
HD Total exceptional income (VII) | 233 054.00 | 121 571.00 | | 233 054.00 |
HE Exceptional expenses on management operations | 64 193.00 | 575 331.00 | | 64 193.00 |
HF Exceptional expenses on capital transactions | 209 286.00 | | | 209 286.00 |
HH Total exceptional expenses (VIII) | 273 479.00 | 575 331.00 | | 273 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 425.00 | -453 760.00 | | -40 425.00 |
HK Income tax | 2 980 975.00 | 2 484 500.00 | | 2 980 975.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 365.00 | -37 176.00 | | -50 365.00 |
R5 Net income of consolidated companies | 7 532 083.00 | 5 645 812.00 | | 7 532 083.00 |
R6 Group Income (Consolidated Net Income) | 7 532 083.00 | 5 645 813.00 | | 7 532 083.00 |
R7 Share of minority interests (Non-group income) | 1 188.00 | 678.00 | | 1 188.00 |
R8 Net income, group share (parent company share) | 7 530 895.00 | 5 645 135.00 | | 7 530 895.00 |
