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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 400 152.00 | |
AF Concessions, Patents and Similar Rights | | | 8 799.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 7 045 107.00 | |
AP Buildings | | | 19 961 014.00 | |
AR Technical installations, industrial equipment and tools | | | 13 969.00 | |
AT Other tangible assets | | | 972 382.00 | |
AV Fixed assets in progress | | | 3 225 131.00 | |
BH Other financial assets | | | 62 626.00 | |
BJ TOTAL (I) | | | 34 765 697.00 | |
BN Goods in progress | | | 48 411 398.00 | |
BX Customers and related accounts | | | 63 784 308.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 25 814 233.00 | |
CF Cash and cash equivalents | | | 47 950 855.00 | |
CH Prepaid expenses | | | 1 518 602.00 | |
CJ TOTAL (II) | | | 198 613 947.00 | |
CO Grand total (0 to V) | | | 233 379 644.00 | |
CU Other investments | | | 76 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 24 072 777.00 | 21 142 516.00 | | 24 072 777.00 |
DL TOTAL (I) | 63 632 513.00 | 48 799 777.00 | | 63 632 513.00 |
DP Provisions for Risks | 973 729.00 | 896 030.00 | | 973 729.00 |
DR TOTAL (IV) | 7 259 991.00 | 6 208 580.00 | | 7 259 991.00 |
DU Loans and Debts from Credit Institutions (3) | 70 252 044.00 | 59 187 818.00 | | 70 252 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 15 200.00 | | 12 200.00 |
DW Advances and down payments received on current orders | | 18 356.00 | | |
DX Trade payables and related accounts | 10 437 877.00 | 16 217 913.00 | | 10 437 877.00 |
DY Tax and social security liabilities | 15 401 376.00 | 14 410 624.00 | | 15 401 376.00 |
EA Other liabilities | 1 869 968.00 | 4 690 863.00 | | 1 869 968.00 |
EB Prepaid income (2) | 57 370 715.00 | 50 373 334.00 | | 57 370 715.00 |
EC TOTAL (IV) | 155 344 180.00 | 144 914 108.00 | | 155 344 180.00 |
EE Grand total (I to V) | 233 379 644.00 | 202 206 638.00 | | 233 379 644.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 455 309.00 | 1 552 834.00 | | 13 455 309.00 |
P5 LIABILITIES - Reserves | 6 149 173.00 | 677 182.00 | | 6 149 173.00 |
P6 LIABILITIES - Revaluation Adjustments | 993 787.00 | 1 606 991.00 | | 993 787.00 |
P7 LIABILITIES - Retained Earnings | 7 142 960.00 | 2 284 173.00 | | 7 142 960.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 286 262.00 | 5 312 550.00 | | 6 286 262.00 |
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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 | | | 94 208 474.00 | |
FG Production sold - services | | | 2 291 183.00 | |
FJ Net sales | | | 96 499 657.00 | |
FO Operating subsidies | | | 55 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 683.00 | |
FQ Other income | | | 239 870.00 | |
FR Total operating income (I) | | | 97 228 272.00 | |
FS Purchases of goods (including customs duties) | | | 22 789 725.00 | |
FT Inventory change (goods) | | | -16 293 589.00 | |
FU Purchases of raw materials and other supplies | | | 71 687.00 | |
FV Inventory change (raw materials and supplies) | | | 185 817.00 | |
FW Other purchases and external expenses | | | 3 715 606.00 | |
FX Taxes, duties, and similar payments | | | 488 490.00 | |
FY Salaries and Wages | | | 3 211 952.00 | |
FZ Social Security Contributions | | | 1 490 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 191.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 83 062 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165 702.00 | |
GP Total financial income (V) | | | 158 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 194.00 | |
GU Total financial expenses (VI) | | | 571 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590 827.00 | 105 700.00 | | 1 590 827.00 |
HB Exceptional income from capital transactions | 24 162 162.00 | 1 000.00 | | 24 162 162.00 |
HC Reversals of provisions and transfers of expenses | 20 069.00 | 70 538.00 | | 20 069.00 |
HD Total exceptional income (VII) | 25 773 058.00 | 177 238.00 | | 25 773 058.00 |
HE Exceptional expenses on management operations | 49 070.00 | 6 763.00 | | 49 070.00 |
HF Exceptional expenses on capital transactions | 19 386 748.00 | 29 712.00 | | 19 386 748.00 |
HG Exceptional depreciation and provisions | 126 744.00 | 39 142.00 | | 126 744.00 |
HH Total exceptional expenses (VIII) | 19 562 562.00 | 75 617.00 | | 19 562 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210 496.00 | 101 621.00 | | 6 210 496.00 |
HK Income tax | -3 909 906.00 | -1 005 147.00 | | -3 909 906.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 060 032.00 | -42 008.00 | | -1 060 032.00 |
R3 Income Statement - Technical Result | -1 604 092.00 | -1 712 105.00 | | -1 604 092.00 |
R5 Net income of consolidated companies | 16 053 188.00 | 3 942 121.00 | | 16 053 188.00 |
R6 Group Income (Consolidated Net Income) | 14 449 096.00 | 2 230 016.00 | | 14 449 096.00 |
R7 Share of minority interests (Non-group income) | -993 787.00 | -677 182.00 | | -993 787.00 |
R8 Net income, group share (parent company share) | 13 455 309.00 | 1 552 834.00 | | 13 455 309.00 |
