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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 90 731.00 | 64 244.00 | 26 487.00 | 90 731.00 |
AF Concessions, Patents and Similar Rights | 46 533.00 | 46 533.00 | | 46 533.00 |
AN Land | 584 624.00 | 37 542.00 | 547 082.00 | 584 624.00 |
AP Buildings | 1 045 257.00 | 1 001 285.00 | 43 973.00 | 1 045 257.00 |
AR Technical installations, industrial equipment and tools | 715 014.00 | 467 965.00 | 247 049.00 | 715 014.00 |
AT Other tangible assets | 1 437 499.00 | 1 276 985.00 | 160 513.00 | 1 437 499.00 |
BD Other fixed assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 3 970 251.00 | 2 894 554.00 | 1 075 697.00 | 3 970 251.00 |
BT Goods | 13 895 474.00 | 1 829 614.00 | 12 065 860.00 | 13 895 474.00 |
BV Advances and down payments on orders | 940 622.00 | | 940 622.00 | 940 622.00 |
BX Customers and related accounts | 5 044 996.00 | 281 236.00 | 4 763 759.00 | 5 044 996.00 |
BZ Other receivables | 552 401.00 | | 552 401.00 | 552 401.00 |
CF Cash and cash equivalents | 2 188 625.00 | | 2 188 625.00 | 2 188 625.00 |
CH Prepaid expenses | 84 715.00 | | 84 715.00 | 84 715.00 |
CJ TOTAL (II) | 22 706 831.00 | 2 110 851.00 | 20 595 981.00 | 22 706 831.00 |
CO Grand total (0 to V) | 26 677 083.00 | 5 005 405.00 | 21 671 678.00 | 26 677 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 4 351 880.00 | 3 828 747.00 | | 4 351 880.00 |
DL TOTAL (I) | 10 178 022.00 | 9 685 499.00 | | 10 178 022.00 |
DP Provisions for Risks | 732 214.00 | 420 004.00 | | 732 214.00 |
DR TOTAL (IV) | 833 514.00 | 622 604.00 | | 833 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 341.00 | 2 884 662.00 | | 2 176 341.00 |
DW Advances and down payments received on current orders | 444 796.00 | 95 745.00 | | 444 796.00 |
DX Trade payables and related accounts | 5 228 987.00 | 4 772 336.00 | | 5 228 987.00 |
DY Tax and social security liabilities | 1 444 581.00 | 1 321 811.00 | | 1 444 581.00 |
EA Other liabilities | 404 708.00 | 499 537.00 | | 404 708.00 |
EC TOTAL (IV) | 9 699 415.00 | 9 574 090.00 | | 9 699 415.00 |
EE Grand total (I to V) | 21 671 678.00 | 20 963 822.00 | | 21 671 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 566 546.00 | 597 156.00 | | 566 546.00 |
P5 LIABILITIES - Reserves | 919 384.00 | 1 033 450.00 | | 919 384.00 |
P6 LIABILITIES - Revaluation Adjustments | 41 344.00 | 48 179.00 | | 41 344.00 |
P7 LIABILITIES - Retained Earnings | 960 728.00 | 1 081 629.00 | | 960 728.00 |
P9 TOTAL LIABILITIES | 101 300.00 | 202 600.00 | | 101 300.00 |
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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 | | | 41 551 103.00 | |
FG Production sold - services | | | 2 256 638.00 | |
FJ Net sales | | | 43 807 740.00 | |
FO Operating subsidies | | | 55 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179 460.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 46 046 547.00 | |
FS Purchases of goods (including customs duties) | | | 37 686 498.00 | |
FT Inventory change (goods) | | | -564 018.00 | |
FW Other purchases and external expenses | | | 1 210 672.00 | |
FX Taxes, duties, and similar payments | | | 206 379.00 | |
FY Salaries and Wages | | | 3 521 859.00 | |
FZ Social Security Contributions | | | 1 175 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 198.00 | |
GB Operating Expenses - Provisions | | | 1 368 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 684.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 45 259 187.00 | |
GG - OPERATING RESULT (I - II) | | | 787 360.00 | |
GL Other interest and similar income | | | 11 539.00 | |
GP Total financial income (V) | | | 11 539.00 | |
GR Interest and similar expenses | | | 28 270.00 | |
GU Total financial expenses (VI) | | | 28 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 3 460.00 | | 2 270.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 270.00 | 3 460.00 | | 12 270.00 |
HE Exceptional expenses on management operations | 10 834.00 | 53.00 | | 10 834.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | 53.00 | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 3 407.00 | | 1 435.00 |
HJ Employee participation in company results | 40 962.00 | | | 40 962.00 |
HK Income tax | 295 358.00 | 193 441.00 | | 295 358.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 846.00 | 3 793.00 | | -70 846.00 |
R3 Income Statement - Technical Result | 101 300.00 | 101 300.00 | | 101 300.00 |
R6 Group Income (Consolidated Net Income) | 607 890.00 | 645 335.00 | | 607 890.00 |
R7 Share of minority interests (Non-group income) | 41 344.00 | 48 179.00 | | 41 344.00 |
R8 Net income, group share (parent company share) | 566 546.00 | 597 156.00 | | 566 546.00 |
